Lesezeichendatei

      Lesezeichendatei

    1. ARMOUR RESIDENTIAL REIT INC. 7,00%CUM.RED.PFD.SHS C DL25 A2QB7A
    2. 1011778 B.C. Unlimited Liabillity Co. New Red Finance Inc 4,250% bis 15.05.2024 USD-NOTES A19G80
    3. 1.25% Norway Treasury Bonds 2021-2031 Unitary(5997 1.25% NOK-NOTES A3KLQ9
    4. 3.25% BANCO CREDITO PERU MT-N 21-31 REGS SUB(11073 3.25% USD-NOTES A3KN16
    5. 3.375% T-MOBILE USA GTD.NOTES 21-29 GL.(110610204) 3.375% USD-NOTES A3KNNZ
    6. 3.6% PHILIP MORRIS INTERN.NOTES 2013-2023 A1HS70
    7. 3.7% STATOIL ASA GTD N 2013-2024 A1HS8M
    8. 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106
    9. 3M Co. 3,625% bis 15.10.2047 USD-NOTES A19PUZ
    10. 407 International Inc 5,750% bis 14.02.2036 CAD-NOTES A0UJV6
    11. 407 International Inc 5,960% bis 03.12.2035 CAD-NOTES A0UDYD
    12. 407 International Inc 7,125% bis 26.07.2040 CAD-NOTES A1HHWL
    13. 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS
    14. AADVANTAG/AA 21/26 REGS 5.5% USD-NOTES A3KNF6
    15. AADVANTAG/AA 21/29 REGS 5.75% USD-NOTES A3KNF7
    16. ABB FINANCE USA INC DL-NOTES 2012(12/42) A1G4ME
    17. ABB Ltd. SF-Anl. 2019(29/29) 1% CHF-NOTES A2RWWD
    18. ABB TREASURY CENTER USA INC DL-NOTES 2011(11/21) REG.S A1GSWU
    19. Abbott Laboratories 2,950% bis 15.03.2025 USD-NOTES A1VJWD
    20. Abbott Laboratories 3,750% bis 30.11.2026 USD-NOTES A189MR
    21. Abbott Laboratories 4,750% bis 30.11.2036 USD-NOTES A189MS
    22. Abbott Laboratories DL-Notes 2007(07/37) 6.15% USD-NOTES A0TMES
    23. Abbott Laboratories DL-Notes 2010(10/40) 5.3% USD-NOTES A1AXTG
    24. Abbott Laboratories DL-Notes 2016(16/46) 4.9% USD-NOTES A189MT
    25. AbbVie Inc 3,200% bis 06.11.2022 USD-NOTES A1Z1D2
    26. AbbVie Inc 3,600% bis 14.05.2025 USD-NOTES A1Z1D3
    27. AbbVie Inc 4,400% bis 06.11.2042 USD-NOTES A1HNQE
    28. AbbVie Inc 4,450% bis 14.05.2046 USD-NOTES A181NP
    29. AbbVie Inc 4,500% bis 14.05.2035 USD-NOTES A1Z1D4
    30. AbbVie Inc 4,700% bis 15.05.2045 USD-NOTES A1Z1D5
    31. ABBVIE INC DL-N 4,300% bis 14.05.2036 USD-NOTES A181NN
    32. AbbVie Inc. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RRZE
    33. ABC Supply Co. Inc. DL-Notes 2018(18/26) Reg.S 5.875% USD-NOTES A190C0
    34. Abengoa Abenewco 2, S.A.U. 0,000% bis 29.03.2023 USD-NOTES A19FYB
    35. Abengoa Abenewco 2, S.A.U. 0,000% USD-NOTES A19F92
    36. ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 1.5% CHF-NOTES A1G6N3
    37. ACE Cash Express Inc. DL-Notes 2017(17/22) Reg.S 12% USD-NOTES A19TXA
    38. ACE Ina Holding Inc 3,150% bis 15.03.2025 USD-NOTES A1ZYJW
    39. ACE Ina Holding Inc 3,350% bis 03.05.2026 USD-NOTES A1Z9PS
    40. ACE Ina Holding Inc 4,350% bis 03.11.2045 USD-NOTES A1Z9PT
    41. ACI Worldwide Inc. DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A194L8
    42. Actavis Funding SCS 3,450% bis 15.03.2022 USD-NOTES A1VJTL
    43. Actavis Funding SCS 3,800% bis 15.03.2025 USD-NOTES A1VJTM
    44. Actavis Funding SCS 3,850% bis 15.06.2024 USD-NOTES A1ZRHJ
    45. Actavis Funding SCS 4,550% bis 15.03.2035 USD-NOTES A1VJTN
    46. Actavis Funding SCS 4,750% bis 15.03.2045 USD-NOTES A1VJTP
    47. Actavis Funding SCS 4,850% bis 15.06.2044 USD-NOTES A1ZRHF
    48. Activision Blizzard Inc. DL-Notes 2017(17/27) 3.4% USD-NOTES A19H83
    49. ADIENT US 19/26 REGS 7% USD-NOTES A2R1LM
    50. Admiral Group PLC LS-Notes 2014(24) 5.5% GBP-NOTES A1ZMJD
    51. Adobe Systems Inc 3,250% bis 01.02.2025 USD-NOTES A1VH99
    52. ADT Corp 3,500% bis 15.07.2022 USD-NOTES A1HJB8
    53. ADT Corp 4,125% bis 15.06.2023 USD-NOTES A1HJ6F
    54. Advanced Micro Devices Inc 7,500% bis 15.08.2022 USD-NOTES kB A1HKU1
    55. AEGON N.V. 6,375% PERP. CAP. SECS. DL 25 A0ETQ2
    56. AEGON N.V. DL-FLR NTS 2004(14/UND.) A0DAFY
    57. AEGON N.V. REG. PERP. CAP. SECS. DL 25 A0J3FR
    58. AES Corp 5,500% bis 15.04.2025 USD-NOTES A1ZZT5
    59. Aetna Inc 3,500% bis 15.11.2024 USD-NOTES A1VG87
    60. Aetna Inc 3,875% bis 15.08.2047 USD-NOTES A19MZA
    61. AEVIS Victoria SA 2,000% bis 19.10.2022 CHF-NOTES A187FD
    62. Affiliated Managers Group Inc 3,500% bis 01.08.2025 USD-NOTES A1ZWZ5
    63. AFFILIATED MANAGERS GROUP INC DL-NOTES 2014(14/24) A1ZDR0
    64. AFLAC Inc 3,250% bis 17.03.2025 USD-NOTES A1ZYJ4
    65. AFLAC Inc 4,000% bis 15.10.2046 USD-NOTES A186G2
    66. AFR.DEV.BK 20/25 MTN 4.75% BRL-NOTES A28T4Z
    67. African Bank Ltd. 5,000% bis 22.04.2022 CHF-NOTES A18ZXE
    68. African Bank Ltd. SF-Medium-Term Notes 2016(21) 5.5% CHF-NOTES A18Z6D
    69. AFRICAN DEV BANK 7,500% bis 01.08.2021 ZAR-NOTES A1VP5C
    70. African Development Bank 0,500% bis 18.10.2022 MXN-NOTES A1Z545
    71. African Development Bank 4,000% bis 10.01.2025 AUD-NOTES A1ZM08
    72. African Development Bank 4,750% bis 06.03.2024 AUD-NOTES A1ZKYV
    73. African Development Bank bis 09.02.2032 MXN-NOTES A19CPP
    74. African Development Bank IR/YN-Zero Med.-T.Nts 2017(24) 0% INR-NOTES A19LGX
    75. African Development Bank LS-Medium-Term Notes 2017(21) 0.875% GBP-NOTES A19B2F
    76. African Development Bank MN-Medium-Term Notes 2012(32) 0.5% MXN-NOTES A1G865
    77. African Development Bank ND-Medium-Term Notes 2011(21) 0.5% NZD-NOTES A0VGS5
    78. African Development Bank RC-Medium-Term Notes 2011(21) 0.5% ZAR-NOTES A1HGQ0
    79. African Development Bank RC-Medium-Term Notes 2019(24) 6.5% ZAR-NOTES A2R9ZZ
    80. African Development Bank RC-Zero Med.-Term Nts 2016(36) 0% ZAR-NOTES A2RSAC
    81. African Development Bank RC-Zero Med.-Term Nts 2016(46) 0% ZAR-NOTES A19DQD
    82. African Development Bank RC-Zero Med.-Term Nts 2020(50) 0% ZAR-NOTES A28SB4
    83. African Development Bank TN-Medium-Term Notes 2018(22) 20% TRY-NOTES A2RTEN
    84. AGILE GROUP 19/UND.FLR 8.375% USD-NOTES A2R26D
    85. AGL Capital Corp 3,950% bis 01.10.2046 USD-NOTES A18575
    86. Agricultural Dev. Bk of China YC-Bonds 2020(25) 3.25% CNY-NOTES A284JG
    87. Agricultural Dev. Bk of China YC-Bonds 2020(30) 3.8% CNY-NOTES A284FW
    88. AGT Ltd. 8,800% bis 22.09.2025 CAD-NOTES A0VWQ3
    89. AIMIA INC. PFD 1 Aktie A118JB
    90. Air Canada PTT 2017-1 DL-Cts 2017(17/19-30.31)Reg.S 3.55% USD-NOTES A19TS3
    91. Air Lease Corp 3,750% bis 01.02.2022 USD-NOTES A1VH7P
    92. Air Lease Corp. DL-Notes 2017(17/27) 3.625% USD-NOTES A19SFT
    93. Air Products & Chemicals Inc 3,350% bis 31.07.2024 USD-NOTES A1ZMXF
    94. Alabama Power Co. 3,750% bis 01.03.2045 USD-NOTES A1ZYET
    95. ALABAMA POWER CO 4,300% bis 02.01.2046 USD-NOTES A18WV5
    96. ALBERTA 19/30 2.05% CAD-NOTES A2R9GB
    97. Alberta, Provinz CD-Bonds 2016(27) 2.55% CAD-NOTES A19D3W
    98. Albertson's Inc. DL-Notes 1996(26) 7.75% USD-NOTES A0D3BQ
    99. ALBERTSON?S INC DL-NOTES 2001(01/31) 649442
    100. Alcatel-Lucent USA Inc 6,450% bis 15.03.2029 USD-NOTES 294959
    101. Alcatel-Lucent USA Inc 6,500% bis 15.01.2028 USD-NOTES 860541
    102. Alcoa Inc 5,125% bis 01.10.2024 USD-NOTES A1ZP5N
    103. Alexandria Real Est. Equ. Inc. DL-Notes 2018(18/30) 4.7% USD-NOTES A192DD
    104. Alexandria Real Estate Equities Inc 3,950% bis 15.01.2027 USD-NOTES A182R4
    105. Alfa Holding Issuance PLC SF-M.-T. LPN 2017(22) ABH Fin. 2.875% CHF-NOTES A19RH8
    106. ALLEGHENY TE 19/27 5.875% USD-NOTES A2SA0G
    107. Allegheny Technologies Inc 7,625% bis 15.08.2023 USD-NOTES A1HNK9
    108. Alliance Resource Op.LP/Fin.C. DL-Notes 2017(17/25) Reg.S 7.5% USD-NOTES A19F8V
    109. ALLIANZ SE SF-MED.TER.NTS.V.14(19/UNB.) A1YC1E
    110. Allied World Assurance Holdings Ltd. 4,350% bis 29.10.2025 USD-NOTES A1Z9N8
    111. Allstate Corp 3,280% bis 15.12.2026 USD-NOTES A1894E
    112. Allstate Corp 4,200% bis 15.12.2046 USD-NOTES A1894F
    113. ALLSTATE CORP., THE 4,75%D.S.R.1/1000TH P.PRF.I 25 A2PVEE
    114. Allstate Corp., The DL-FLR Bonds 2013(23/53) 5.75% USD-NOTES A1HPUJ
    115. ALLSTATE CORP., THE REG.D.REP.1/1000TH PFD A DL25 A11060
    116. Ally Financial Inc 4,125% bis 13.02.2022 USD-NOTES A1ZWXV
    117. Ally Financial Inc 4,625% bis 30.03.2025 USD-NOTES A1ZZGQ
    118. Ally Financial Inc 5,750% bis 20.11.2025 USD-NOTES A18U68
    119. Ally Financial Inc 8,000% bis 01.11.2031 USD-NOTES A1AR88
    120. Ally Financial Inc. DL-Notes 2014(24) 5.125% USD-NOTES A1ZQKV
    121. Alpiq Holding AG 2,250% bis 20.09.2021 CHF-NOTES A1GU5T
    122. Alpiq Holding AG 2,625% bis 29.07.2024 CHF-NOTES A1ZL5N
    123. ALTERA CORP DL-NOTES 2013(13/23) A1HSZ1
    124. ALTERA INFRASTRUCTURE L.P. 7,25% CUM.RED.PFD UTS A DL 25 A2P19P
    125. ALTERA INFRASTRUCTURE L.P. 8,50% CUM.RED.PFD UTS B DL 25 A2P19S
    126. ALTERA INFRASTRUCTURE L.P. 8,875%C.RED.PERP.PFD UT E DL25 A2P19Q
    127. Altria Group Inc 10,200% bis 06.02.2039 USD-NOTES A0T6MK
    128. Altria Group Inc 2,850% bis 09.08.2022 USD-NOTES A1G8DB
    129. Altria Group Inc 3,875% bis 16.09.2046 USD-NOTES A186GE
    130. Altria Group Inc 4,250% bis 09.08.2042 USD-NOTES A1G8DG
    131. Altria Group Inc 4,500% bis 02.05.2043 USD-NOTES A1HKJ4
    132. Altria Group Inc 9,950% bis 10.11.2038 USD-NOTES A0T3K4
    133. ALTRIA GROUP INC DL-NOTES 2013(24) A1HSWT
    134. ALTRIA GROUP INC DL-NOTES 2013(44) A1HSZB
    135. Altria Group Inc. DL-Notes 2019(19/29) 4.8% USD-NOTES A2RX4G
    136. Altria Group Inc. DL-Notes 2019(19/39) 5.8% USD-NOTES A2RX3M
    137. Altria Group Inc. DL-Notes 2019(19/49) 5.95% USD-NOTES A2RX4L
    138. Altria Group Inc. DL-Notes 2019(19/59) 6.2% USD-NOTES A2RX4K
    139. AMAG Leasing AG SF-Anl. 2019(25) 0.5% CHF-NOTES A2R87D
    140. Amazon Inc 3,800% bis 05.12.2024 USD-NOTES A1ZTEQ
    141. Amazon Inc 4,800% bis 05.12.2034 USD-NOTES A1ZTJ8
    142. Amazon Inc 4,950% bis 05.12.2044 USD-NOTES A1ZTJ9
    143. AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7
    144. AMC Networks Inc 4,750% bis 01.08.2025 USD-NOTES A19L2T
    145. AMC Networks Inc. DL-Notes 2016(16/24) 5% USD-NOTES A18ZPK
    146. Amcor Finance USA Inc 3,625% bis 28.04.2026 USD-NOTES A180NV
    147. AMER EXPRESS CO 3,625% bis 05.12.2024 USD-NOTES A1VHTL
    148. Ameren Corp 3,650% bis 15.02.2026 USD-NOTES A18U67
    149. Ameren Illinois Co. 4,150% bis 15.03.2046 USD-NOTES A18V0N
    150. Ameren Illinois Co. 4,300% bis 01.07.2044 USD-NOTES A1VF2B
    151. Ameren Illinois Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SNN
    152. American Axle & Manufacturing Inc 6,625% bis 15.10.2022 USD-NOTES A1G89W
    153. American Axle & Mfg Inc. DL-Notes 2018(18/25) 6.25% USD-NOTES A19UQ6
    154. American Axle & Mfg Inc. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X20
    155. American Campus Communities Operating Partnership L.P. 3,625% bis 15.11.2027 USD-NOTES A19QD2
    156. American Express Co. 4,050% bis 03.12.2042 USD-NOTES A1HFNY
    157. American Express Co. 4,900% USD-NOTES A1ZXY7
    158. American Express Co. 5,200% USD-NOTES A1ZSBC
    159. American Express Co. bis 01.08.2022 USD-NOTES A19MFV
    160. American Financial Group Inc 3,500% bis 15.08.2026 USD-NOTES A1848M
    161. American Financial Group Inc 4,500% bis 15.06.2047 USD-NOTES A19JD7
    162. American International Group Inc 3,750% bis 10.07.2025 USD-NOTES A1Z34X
    163. American International Group Inc 3,875% bis 15.01.2035 USD-NOTES A1VH8P
    164. American International Group Inc 3,900% bis 01.04.2026 USD-NOTES A18ZFJ
    165. American International Group Inc 4,375% bis 15.01.2055 USD-NOTES A1VH8N
    166. American International Group Inc 4,500% bis 16.07.2044 USD-NOTES A1ZL6A
    167. American International Group Inc 4,700% bis 10.07.2035 USD-NOTES A1Z36F
    168. American International Group Inc 4,800% bis 10.07.2045 USD-NOTES A1Z342
    169. American International Group Inc 8,175% bis 15.05.2068 USD-NOTES A1AJPG
    170. AMERICAN INTERNATIONAL GRP INC DL-NOTES 2013(13/24) A1HRNG
    171. American International Grp Inc DL-Notes 2018(18/28) 4.2% USD-NOTES A19YEG
    172. American International Grp Inc DL-Notes 2018(18/48) 4.75% USD-NOTES A19YEH
    173. American Tower Corp 3,550% bis 15.07.2027 USD-NOTES A19KVQ
    174. American Tower Corp. DL-Notes 2017(18/28) 3.6% USD-NOTES A19TP5
    175. American Tower Corp [New] 4,000% bis 01.06.2025 USD-NOTES A1Z1C8
    176. American Tower Corp [New] 4,400% bis 15.02.2026 USD-NOTES A18WV7
    177. American Water Capital Corp 3,400% bis 01.03.2025 USD-NOTES A1VGLV
    178. American Water Capital Corp 3,750% bis 01.09.2047 USD-NOTES A19MY8
    179. American Water Capital Corp 4,000% bis 01.12.2046 USD-NOTES A189FW
    180. American Water Capital Corp 4,300% bis 01.12.2042 USD-NOTES A1HD6N
    181. Amerigas Partners L.P. Amerigas Finance Corp 5,500% bis 20.05.2025 USD-NOTES A19AW4
    182. Amerigas Partners L.P. Amerigas Finance Corp 5,625% bis 20.05.2024 USD-NOTES A183K4
    183. Amerigas Partners L.P. Amerigas Finance Corp 5,875% bis 20.08.2026 USD-NOTES A183K5
    184. AMERIGAS PRTLP 5,750% bis 20.05.2027 USD-NOTES A19C7H
    185. AmerisourceBergen Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19TCF
    186. AmerisourceBergen Corp. DL-Notes 2017(17/47) 4.3% USD-NOTES A19TCG
    187. Amgen Inc 3,125% bis 01.05.2025 USD-NOTES A1Z06H
    188. Amgen Inc 3,625% bis 15.05.2022 USD-NOTES A1G4X6
    189. Amgen Inc 4,400% bis 01.05.2045 USD-NOTES A1Z06J
    190. Amgen Inc 4,663% bis 15.06.2051 USD-NOTES A19AUX
    191. Amgen Inc 4,950% bis 01.10.2041 USD-NOTES A1A1BB
    192. Amgen Inc 5,150% bis 15.11.2041 USD-NOTES A1GW7V
    193. Amgen Inc 5,375% bis 15.05.2043 USD-NOTES A1G4X5
    194. Amgen Inc 6,375% bis 01.06.2037 USD-NOTES A0TQAX
    195. Amgen Inc 6,400% bis 01.02.2039 USD-NOTES A0T5ZW
    196. Amgen Inc 6,900% bis 01.06.2038 USD-NOTES A0TV0X
    197. Amgen Inc. DL-Notes 2010(10/40) 5.75% USD-NOTES A1AUX3
    198. AMGEN INC DL-NOTES 2014(14/24) A1ZJW8
    199. AMKOR TECHN 19/27 REGS 6.625% USD-NOTES A2RZJ6
    200. América Móvil S.A.B. de C.V. 6,375% bis 01.03.2035 USD-NOTES A0DZAK
    201. AmWINS Group Inc. DL-Notes 2018(18/26) Reg.S 7.75% USD-NOTES A1925G
    202. Anadarko Petroleum Corp 3,450% bis 15.07.2024 USD-NOTES A1VF6A
    203. Anadarko Petroleum Corp 4,500% bis 15.07.2044 USD-NOTES A1VF6B
    204. Anadarko Petroleum Corp 5,550% bis 15.03.2026 USD-NOTES A18Y95
    205. Anadarko Petroleum Corp 6,200% bis 15.03.2040 USD-NOTES A1AUTS
    206. Anadarko Petroleum Corp 6,450% bis 15.09.2036 USD-NOTES A0GYK8
    207. Analog Devices Inc 3,500% bis 05.12.2026 USD-NOTES A18908
    208. Analog Devices Inc 3,900% bis 15.12.2025 USD-NOTES A18VYW
    209. Analog Devices Inc 4,500% bis 05.12.2036 USD-NOTES A18909
    210. Analog Devices Inc 5,300% bis 15.12.2045 USD-NOTES A18VY2
    211. Andeavor DL-Notes 2017(17/28) 3.8% USD-NOTES A19T5S
    212. Andeavor DL-Notes 2017(17/48) 4.5% USD-NOTES A19T5T
    213. Andeavor Logist. LP/Fin. Corp. DL-Notes 2017(17/22) 3.5% USD-NOTES A19SNP
    214. Andeavor Logist. LP/Fin. Corp. DL-Notes 2017(17/27) 4.25% USD-NOTES A19SNR
    215. Andeavor Logist. LP/Fin. Corp. DL-Notes 2017(17/47) 5.2% USD-NOTES A19SNQ
    216. Anglo American Capital PLC 4,875% bis 14.05.2025 USD-NOTES A1Z1LJ
    217. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2012(12/22) A1G706
    218. ANH.B.CO/IB 19/46 4.9% USD-NOTES A2R2FR
    219. Anheuser-Busch Cos. Inc 6,000% bis 01.11.2041 USD-NOTES A0NUFH
    220. Anheuser-Busch Cos. Inc 6,500% bis 01.05.2042 USD-NOTES 856377
    221. Anheuser-Busch Cos. Inc 6,800% bis 20.08.2032 USD-NOTES 688999
    222. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2013(13/43) A1HE1U
    223. ANHEUSER-BUSCH INBEV FIN. INC DL-NOTES 2014(14/44) A1ZCT9
    224. Anheuser-Busch InBev Finance Inc 3,650% bis 01.02.2026 USD-NOTES A18W3R
    225. Anheuser-Busch InBev Finance Inc 4,700% USD-NOTES A18W3S
    226. Anheuser-Busch InBev Finance Inc 4,900% bis 01.02.2046 USD-NOTES A18W3T
    227. Anheuser-Busch InBev S.A. N.V. 2,250% bis 24.05.2029 GBP-NOTES A19HV1
    228. Anheuser-Busch InBev S.A. N.V. 2,850% bis 25.05.2037 GBP-NOTES A19HV2
    229. Anheuser-Busch InBev Worldwide Inc 3,750% bis 15.07.2042 USD-NOTES A1G7H2
    230. Anheuser-Busch InBev Worldwide Inc 6,375% bis 15.01.2040 USD-NOTES A1AR6B
    231. Anheuser-Busch InBev Worldwide Inc 8,000% bis 15.11.2039 USD-NOTES A1GMUM
    232. Anheuser-Busch InBev Worldwide Inc 8,200% bis 15.01.2039 USD-NOTES A1GMUN
    233. Anheuser-Busch InBev Ww Inc. DL-Notes 2016(16/42) 4.95% USD-NOTES A19A4M
    234. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 4% USD-NOTES A19YJF
    235. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 4.375% USD-NOTES A19YJG
    236. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/48) 4.6% USD-NOTES A19YJH
    237. Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 4.75% USD-NOTES A19YJJ
    238. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RWMD
    239. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/31) 4.9% USD-NOTES A2RWME
    240. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/39) 5.45% USD-NOTES A2RWMF
    241. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/49) 5.55% USD-NOTES A2RWMG
    242. Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/59) 5.8% USD-NOTES A2RWMH
    243. Anthem Inc. DL-Notes 2013(13/44) 5.1% USD-NOTES A1HPHQ
    244. Anthem Inc. DL-Notes 2017(17/27) 3.65% USD-NOTES A19SL3
    245. Anthem Inc. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SL4
    246. Anthem Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19XCN
    247. Anthem Inc. DL-Notes 2018(20/28) 4.101% USD-NOTES A19XCM
    248. AON PLC 3,875% bis 15.12.2025 USD-NOTES A18YJG
    249. AON PLC 4,750% bis 15.05.2045 USD-NOTES A1VKC2
    250. AON PLC DL-NOTES 2014(14/24) A1VFQE
    251. AON PLC DL-NOTES 2014(14/44) A1VFQF
    252. A.P. MOLLER-MAERSK 3,875% bis 28.09.2025 USD-NOTES A1Z66T
    253. Apache Corp 4,750% bis 15.04.2043 USD-NOTES A1G3N1
    254. Apex Tool Gr.LLC/BC Mt.Fin.Inc DL-Notes 2018(18/23) Reg.S 9% USD-NOTES A19WHC
    255. A.P.Mřller-Mćrsk A S 3,750% bis 22.09.2024 USD-NOTES A1ZP3P
    256. Apollo Commercial Real Est.Fi. DL-Exch. Notes 2018(23) 5.375% USD-NOTES A2RSXK
    257. Apollo Management Hldgs L.P. DL-Notes 2018(18/48) Reg.S 5% USD-NOTES A19XXM
    258. Apple Inc 2,513% bis 19.08.2024 CAD-NOTES A19M9Q
    259. Apple Inc 3,200% bis 13.05.2025 USD-NOTES A1Z1ET
    260. Apple Inc 3,350% bis 09.02.2027 USD-NOTES A19C0N
    261. Apple Inc 3,450% bis 09.02.2045 USD-NOTES A1ZVXC
    262. Apple Inc 3,600% bis 10.06.2026 AUD-NOTES A182V0
    263. Apple Inc 3,700% bis 28.08.2022 AUD-NOTES A1Z5RD
    264. Apple Inc 3,750% bis 12.09.2047 USD-NOTES A19NYJ
    265. Apple Inc 3,850% bis 04.08.2046 USD-NOTES A1VQHT
    266. Apple Inc 4,250% bis 09.02.2047 USD-NOTES A19C0P
    267. Apple Inc 4,375% bis 13.05.2045 USD-NOTES A1Z1EU
    268. Apple Inc 4,500% bis 23.02.2036 USD-NOTES A18X82
    269. Apple Inc 4,650% bis 23.02.2046 USD-NOTES A18X83
    270. Apple Inc. DL-Notes 2013(13/23) 2.4% USD-NOTES A1HKKX
    271. APPLE INC DL-NOTES 2014(14/24) A1ZHU5
    272. APPLE INC DL-NOTES 2014(14/44) A1ZHWH
    273. Apple Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19R35
    274. Apple Inc. SF-Notes 2015(24) 0.375% CHF-NOTES A1ZWW8
    275. Apple Inc. SF-Notes 2015(30) 0.75% CHF-NOTES A1ZWZC
    276. APPLIED MATERIALS 3,900% bis 01.10.2025 USD-NOTES A1Z69S
    277. Applied Materials Inc 4,350% bis 01.04.2047 USD-NOTES A19FPE
    278. Applied Materials Inc 5,100% bis 01.10.2035 USD-NOTES A1Z69T
    279. APT PIPELINES LT 5,000% bis 23.03.2035 USD-NOTES A1VJZU
    280. APT Pipelines Ltd. 4,200% bis 23.03.2025 USD-NOTES A1VJZS
    281. APT Pipelines Ltd. 4,250% bis 15.07.2027 USD-NOTES A19EVR
    282. Aramark Services Inc. DL-Notes 2018(18/28) Reg.S 5% USD-NOTES A19UWZ
    283. ArcelorMittal S.A. 6,125% bis 01.06.2025 USD-NOTES A1Z2KD
    284. ArcelorMittal S.A. 7,250% bis 01.03.2041 USD-NOTES A1GNBN
    285. ArcelorMittal S.A. 7,500% bis 15.10.2039 USD-NOTES A1ANJT
    286. ARCHER DANIELS M 3,750% bis 15.09.2047 USD-NOTES A19N78
    287. Arconic Inc. DL-Notes 1998(98/28) 6.75% USD-NOTES A0D2TB
    288. Argentinien, Republik 5,750% bis 18.04.2025 USD-NOTES A19GKX
    289. Argentinien, Republik 7,625% bis 18.04.2037 USD-NOTES A19GLG
    290. Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0% USD-NOTES A0DUDK
    291. Argentinien, Republik DL-FLR Secs 2010(35)IO GDP-Lkd 0% USD-NOTES A0VTZ5
    292. Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R
    293. Arrow Electronics Inc 3,250% bis 08.09.2024 USD-NOTES A19NYZ
    294. Arrow Electronics Inc 3,500% bis 01.04.2022 USD-NOTES A1ZXMR
    295. Arrow Electronics Inc. DL-Notes 2017(17/28) 3.875% USD-NOTES A19JQK
    296. Aryzta AG 3,500% CHF-NOTES A1ZQW6
    297. Asciano Finance Ltd. 5,250% bis 19.05.2025 AUD-NOTES A1Z1VF
    298. ASHFORD HOSPITALITY TRUST INC. 7,375%CUM.PFD.SHS.SER.G DL 25 A2DP15
    299. ASHFORD HOSPITALITY TRUST INC. 8,45% CUM.PFD.SHS.SER.D DL 25 A0MVXB
    300. ASIAN DEV.BK 19/22 MTN 7% RUB-NOTES A2RYWK
    301. ASIAN DEV.BK 21/22 MTN 13.25% TRY-NOTES A287C5
    302. ASIAN DEV.BK 21/22 MTN 14% TRY-NOTES A3KLSB
    303. ASIAN DEV.BK 21/26 MTN 6% BRL-NOTES A3KLBC
    304. Asian Development Bank (ADB) 3,500% bis 30.05.2024 NZD-NOTES A19H7W
    305. Asian Development Bank (ADB) 3,750% bis 12.03.2025 AUD-NOTES A1ZRVC
    306. Asian Development Bank (ADB) 6,200% bis 06.10.2026 INR-NOTES A186V9
    307. Asian Development Bank (ADB) 6,450% INR-NOTES A1VQGS
    308. Asian Development Bank AD-Bonds 2017(27) 3.4% AUD-NOTES A19FWV
    309. Asian Development Bank AD-Bonds 2018(23) 2.65% AUD-NOTES A19UNH
    310. Asian Development Bank AD-Bonds 2018(28) 3.3% AUD-NOTES A19XAK
    311. Asian Development Bank AD-Medium-Term Notes 2019(24) 2.45% AUD-NOTES A2RWGK
    312. Asian Development Bank DL-Bonds 1998(28) 5.82% USD-NOTES 176530
    313. Asian Development Bank IR/DL-Medium Term Nts 2020(30) 6.15% INR-NOTES A28T0C
    314. Asian Development Bank IR/DL-Medium-Term Nts 2017(22) 5.9% INR-NOTES A19KY7
    315. Asian Development Bank LS-Medium-Term Notes 2018(23) 1.375% GBP-NOTES A19W48
    316. Asian Development Bank LS-Medium-Term Notes 2019(26) 0.625% GBP-NOTES A2R9DH
    317. Asian Development Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UV7
    318. Asian Development Bank SF-Anl. 2010(30) 2.75% CHF-NOTES A1ASFF
    319. Asian Development Bank TN-Medium-Term Notes 2012(27) 0.5% TRY-NOTES A1G6SR
    320. Asian Development Bank TN-Medium-Term Notes 2018(25) 17.5% TRY-NOTES A2RTJJ
    321. Asian Development Bank TN-Medium-Term Notes 2020(21) 13.25% TRY-NOTES A28ZBN
    322. Asian Development Bank TN-Medium-Term Notes 2020(21) 17.5% TRY-NOTES A28277
    323. ASIAN INFRASTRUCT.INVEST.BANK IR/DL-MEDIUM-TERM NTS 2021(26) 5% INR-NOTES A3KLQB
    324. Asian Infrastruct.Invest.Bank MN-Medium-Term Notes 2020(23) 4.5% MXN-NOTES A284Y0
    325. Asian Infrastruct.Invest.Bank RC-Medium-Term Notes 2021(24) 4% ZAR-NOTES A288JS
    326. Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) 4.25% RUB-NOTES A28ZW1
    327. Assurant Inc. DL-FLR Notes 2018(28/48) 7% USD-NOTES A19YP1
    328. Assurant Inc. DL-Notes 2018(18/23) 4.2% USD-NOTES A19YJ9
    329. Assurant Inc. DL-Notes 2018(18/28) 4.9% USD-NOTES A19YP0
    330. Assured Guaranty US Holdings Inc 5,000% bis 01.07.2024 USD-NOTES A1VF0U
    331. Assuredpartners Inc 7,000% bis 15.08.2025 USD-NOTES A19MJ4
    332. ASTER TREASURY PLC LS-NOTES 2013(43) A1ZBBT
    333. AstraZeneca PLC 3,375% bis 16.11.2025 USD-NOTES A18UXE
    334. AstraZeneca PLC 4,375% bis 16.11.2045 USD-NOTES A18UXF
    335. AstraZeneca PLC DL-Notes 2012(12/42) 4% USD-NOTES A1G9L5
    336. AT + T 2037 4.9% USD-NOTES A2RT69
    337. AT & T Inc 3,800% bis 01.03.2024 USD-NOTES A19CWJ
    338. AT & T Inc 3,950% bis 15.01.2025 USD-NOTES A18ZLT
    339. AT & T Inc 4,125% bis 17.02.2026 USD-NOTES A18XNK
    340. AT & T Inc 4,250% bis 01.03.2027 USD-NOTES A19CWK
    341. AT & T Inc 4,300% bis 15.12.2042 USD-NOTES A1HLC4
    342. AT & T Inc 4,350% bis 15.06.2045 USD-NOTES A1HLC5
    343. AT & T Inc 4,450% bis 01.04.2024 USD-NOTES A18ZK9
    344. AT & T Inc 4,500% bis 09.03.2048 USD-NOTES A189L1
    345. AT & T Inc 4,500% bis 15.05.2035 USD-NOTES A1Z0Y6
    346. AT & T Inc 4,550% bis 09.03.2049 USD-NOTES A189L0
    347. AT & T Inc 4,750% bis 15.05.2046 USD-NOTES A1Z0Y7
    348. AT & T Inc 5,150% bis 15.03.2042 USD-NOTES A18ZK7
    349. AT & T Inc 5,250% bis 01.03.2037 USD-NOTES A19CWL
    350. AT & T Inc 5,350% bis 01.09.2040 USD-NOTES A1GQHS
    351. AT & T Inc 5,450% bis 01.03.2047 USD-NOTES A19CWM
    352. AT & T Inc 5,550% bis 15.08.2041 USD-NOTES A1GUVB
    353. AT & T Inc 5,650% bis 15.02.2047 USD-NOTES A18XNL
    354. AT & T Inc 5,700% bis 01.03.2057 USD-NOTES A19CWN
    355. AT & T Inc 6,000% bis 15.08.2040 USD-NOTES A18ZK8
    356. AT & T Inc 6,300% bis 15.01.2038 USD-NOTES A0TNGK
    357. AT & T Inc 6,400% bis 15.05.2038 USD-NOTES A0TVG4
    358. AT & T Inc 6,450% bis 15.06.2034 USD-NOTES A0DBQX
    359. AT & T Inc 6,500% bis 01.09.2037 USD-NOTES A0TJEJ
    360. AT & T Inc 6,550% bis 15.02.2039 USD-NOTES A0T6G5
    361. AT & T Inc 8,000% bis 15.11.2031 USD-NOTES 862149
    362. AT & T Inc. AD-Medium-Term Nts 2018(23) 3.45% AUD-NOTES A2RRZX
    363. AT & T Inc. AD-Medium-Term Nts 2018(26) 4.1% AUD-NOTES A2RRZY
    364. AT & T Inc. AD-Medium-Term Nts 2018(28) 4.6% AUD-NOTES A2RRZZ
    365. AT & T Inc. DL-Notes 2016(16/41) 6.375% USD-NOTES A18ZLQ
    366. AT & T Inc. DL-Notes 2018(18/28) 4.1% USD-NOTES A2RTSX
    367. AT & T Inc. DL-Notes 2018(18/46) 5.15% USD-NOTES A2RTVZ
    368. AT & T Inc. DL-Notes 2018(18/50) 5.15% USD-NOTES A2RT67
    369. AT & T Inc. DL-Notes 2019(19/39) 4.85% USD-NOTES A2RX28
    370. AT & T Inc. LS-Notes 2018(18/26) 2.9% GBP-NOTES A2RRL1
    371. AT & T INC DL-NOTES 2014(14/24) A1VE2V
    372. AT & T INC DL-NOTES 2014(14/44) A1VFV6
    373. Athabasca Oil Corp 9,875% bis 24.02.2022 USD-NOTES A19DDK
    374. ATLAS CORP. 7,875% CUM.RD.PERP.PR.SE.H DL25 A2P06T
    375. ATLAS CORP 7.95% SER D CUM RED PER SHS A2P06R
    376. ATLAS CORP 8.2% CUM RED PER PFD SHS A2P06U
    377. ATLAS CORP 8.25% SER E CUM RED PER PFD A2P06S
    378. Au00e9roport International Genu00e8ve SF-Anl. 2017(27) 0.4% CHF-NOTES A19NQ9
    379. Auckland, Council SF-Medium-Term Notes 2014(25) 1.5% CHF-NOTES A1ZEJG
    380. Auckland Intl Airport Ltd. ND-Bonds 2018(24) 3.51% NZD-NOTES A2RSFY
    381. Aurizon Network Pty Ltd. 4,000% bis 21.06.2024 AUD-NOTES A19KA1
    382. Ausgrid Finance Pty Ltd. DL-Notes 2018(18/28) Reg.S 4.35% USD-NOTES A19Z4J
    383. Ausnet Services Hldgs Pty Ltd. AD-Notes 2018(28) 4.2% AUD-NOTES A19WJV
    384. Ausnet Services Hldgs Pty Ltd. AD-Notes 2019(29) 2.6% AUD-NOTES A2R5ZT
    385. Australia & N. Z. Bkg Grp Ltd. AD-FLR Med.-Term Nts 2019(24) 2.924% AUD-NOTES A2RXLB
    386. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.1% AUD-NOTES A19URQ
    387. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2018(23) 3.35% AUD-NOTES A190K5
    388. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2019(24) 3.1% AUD-NOTES A2RXGA
    389. Australia & N. Z. Bkg Grp Ltd. AD-Med.-Term Nts 2020(25) 1.65% AUD-NOTES A28SAE
    390. Australia & N. Z. Bkg Grp Ltd. DL-FLR-Notes 1986(91/Und.) 1.5875% USD-NOTES 479371
    391. Australia and New Zealand Banking Group Ltd. 2,800% bis 16.08.2021 AUD-NOTES A1845C
    392. Australia and New Zealand Banking Group Ltd. bis 18.05.2026 AUD-NOTES A18UTW
    393. Australia and New Zealand Banking Group Ltd. Pfandbrief: 5,000% bis 16.08.2023 AUD-NOTES A1HP0B
    394. Australia, Commonwealth of... 2,000% bis 21.12.2021 AUD-NOTES A19B7B
    395. Australia, Commonwealth of... 2,750% bis 21.11.2028 AUD-NOTES A1V3A3
    396. Australia, Commonwealth of... 3,000% bis 21.03.2047 AUD-NOTES A187U8
    397. Australia, Commonwealth of... AD-Infl.Lkd Bonds 2009(25) CI 3.7437% AUD-NOTES A1ANEZ
    398. Australia, Commonwealth of... AD-Loans 2012(29) Ser.138 3.25% AUD-NOTES A1HBCQ
    399. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2013(33) SER.140 A1HTRW
    400. AUSTRALIA, COMMONWEALTH OF... AD-LOANS 2014(26) A1ZEWF
    401. Australia, Commonwealth of... AD-Treasury Bonds 2017(22) 2.25% AUD-NOTES A19QRK
    402. Australia, Commonwealth of... AD-Treasury Bonds 2018(29) 2.75% AUD-NOTES A19U3W
    403. Australia, Commonwealth of... AD-Treasury Bonds 2018(30) 2.5% AUD-NOTES A1918W
    404. Australia, Commonwealth of... AD-Treasury Bonds 2018(31) 1.5% AUD-NOTES A2R3B1
    405. Australia, Commonwealth of... AD-Treasury Bonds 2018(41) 2.75% AUD-NOTES A193XD
    406. Australia, Commonwealth of... AD-Treasury Bonds 2020(24) 0.25% AUD-NOTES A28WCF
    407. Australia, Commonwealth of... AD-Treasury Bonds 20(31) 1% AUD-NOTES A281ZC
    408. Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162 1.75% AUD-NOTES A280QR
    409. Australia, Commonwealth of... AD-Treasury Bonds 21(32) 1.75% AUD-NOTES A3KPQZ
    410. AUSTRALIA N Z bis 16.08.2021 AUD-NOTES A184ZE
    411. Australian Postal Corp 5,500% bis 13.11.2023 AUD-NOTES A1VHKG
    412. AUTONATION INC 4,500% bis 01.10.2025 USD-NOTES A1Z631
    413. Autonation Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19R6G
    414. Autonation Inc. DL-Notes 2017(17/27) 3.8% USD-NOTES A19R6H
    415. AutoZone Inc 3,250% bis 15.04.2025 USD-NOTES A1Z0QF
    416. AutoZone Inc 3,700% bis 15.04.2022 USD-NOTES A1G321
    417. AutoZone Inc 3,750% bis 01.06.2027 USD-NOTES A19F4Q
    418. Avalonbay Communities Inc 3,500% bis 15.11.2024 USD-NOTES A1ZSPM
    419. Avalonbay Communities Inc 3,500% bis 15.11.2025 USD-NOTES A18UMZ
    420. Avalonbay Communities Inc. DL-Medium-Term Nts 2018(18/48) 4.35% USD-NOTES A19YAR
    421. Aviation Capital Group LLC DL-Notes 2017(17/27) Reg.S 3.5% USD-NOTES A19QU8
    422. AVIS BUDGET CAR 5,250% bis 15.03.2025 USD-NOTES kB A1ZYMT
    423. Avnet Inc 4,625% bis 15.04.2026 USD-NOTES A18ZJA
    424. Avon Products Inc 5,000% bis 15.03.2023 USD-NOTES A1HG9T
    425. Avon Products Inc 6,950% bis 15.03.2043 USD-NOTES A1HHLQ
    426. AXA S.A. DL-FLR Med.-T. Nts 04(09/Und.) 2.921% USD-NOTES A0DESG
    427. AXA S.A. DL-NOTES 2000(30) 600389
    428. AXA S.A. USD-NOTES A0DAWY
    429. AXIS Specialty Finance PLC DL-Notes 2017(18/27) 4% USD-NOTES A19S74
    430. B & G Foods Inc.(New) DL-Notes 2017(17/25) 5.25% USD-NOTES A19FP4
    431. B & G Foods Inc.(New) DL-Notes 2019(19/27) 5.25% USD-NOTES A2R7X8
    432. Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106
    433. BAKER HUGHES A GE CO.2040 5.125% USD-NOTES A1A0FY
    434. Ball Corp 4,000% bis 15.11.2023 USD-NOTES A1HKZ1
    435. Ball Corp 5,000% bis 15.03.2022 USD-NOTES A1G1R1
    436. Ball Corp 5,250% bis 01.07.2025 USD-NOTES A1Z3JH
    437. Ball Corp. DL-Notes 2018(18/26) 4.875% USD-NOTES A19XSB
    438. Baltimore Gas & Electric Co. 3,500% bis 15.08.2046 USD-NOTES A1848P
    439. Baltimore Gas & Electric Co. 3,750% bis 15.08.2047 USD-NOTES A19NGL
    440. Banca IMI S.p.A. DL-Medium-Term Nts 2018(23) 5.5% USD-NOTES A2RUY1
    441. BANCO DE CREDITO DEL PERU S.A. DL-NOTES 2013(23) REG.S 10000 A1HH2Y
    442. Banco del Estado de Chile SF-Medium-Term Notes 2018(24) 0.693% CHF-NOTES A2RT8N
    443. Banco del Estado de Chile SF-Medium-Term Notes 2019(27) 0.01% CHF-NOTES A2R7PW
    444. Banco Internacional del Peru (Interbank) S.A.A. 6,625% bis 19.03.2029 USD-NOTES 10000 A1ZEVR
    445. Banco Nacional de Desenvolvimento Econômico e Social 4,750% bis 09.05.2024 USD-NOTES A19G7Y
    446. Banco Santander S.A. 0,750% bis 12.06.2023 CHF-NOTES A19H8G
    447. Banco Santander S.A. SF-Medium-Term Notes 2018(24) 1% CHF-NOTES A1944Y
    448. Banff Merger Sub Inc. DL-Notes 2018(18/26) Reg.S 9.75% USD-NOTES A194RZ
    449. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(23) A1HGYT
    450. BANK NEDERLANDSE GEMEENTEN AD-BONDS 2013(24) A1HTQZ
    451. BANK NEDERLANDSE GEMEENTEN RC-ZERO MED.-TERM. NTS 98(25) 230632
    452. BANK OF AMERICA 4,250% bis 22.10.2026 USD-NOTES BA0AE8
    453. BANK OF AMERICA 6,500% USD-NOTES BA0AE9
    454. Bank of America Corp 3,300% bis 05.08.2021 AUD-NOTES BA0AHB
    455. Bank of America Corp 3,593% bis 21.07.2028 USD-NOTES BA0AJB
    456. Bank of America Corp 3,824% bis 20.01.2028 USD-NOTES BA0AHU
    457. Bank of America Corp 3,875% bis 01.08.2025 USD-NOTES BA0AF9
    458. Bank of America Corp 3,950% bis 21.04.2025 USD-NOTES BA0AFT
    459. Bank of America Corp 4,000% bis 22.01.2025 USD-NOTES BA0AFF
    460. Bank of America Corp 4,183% bis 25.11.2027 USD-NOTES BA0AHQ
    461. Bank of America Corp 4,200% bis 26.08.2024 USD-NOTES BA0AEY
    462. Bank of America Corp 4,244% bis 27.04.2038 USD-NOTES BA0AH4
    463. Bank of America Corp 4,443% bis 20.01.2048 USD-NOTES BA0AHV
    464. Bank of America Corp 4,450% bis 03.03.2026 USD-NOTES BA0AGN
    465. Bank of America Corp 6,100% USD-NOTES kB BA0AFM
    466. Bank of America Corp bis 05.08.2021 AUD-NOTES BA0AHC
    467. Bank of America Corp bis 24.04.2028 USD-NOTES BA0AH3
    468. Bank of America Corp. DL-FLR Dep.Shares 19(24/Und.) 5.125% USD-NOTES A2R33F
    469. Bank of America Corp. DL-FLR Med.-T.Nts 2018(25/26) 4% USD-NOTES BA0AJT
    470. Bank of America Corp. DL-FLR Med.-T.Nts 2018(28/29) 3.97% USD-NOTES BA0AJY
    471. Bank of America Corp. DL-FLR Notes 2018(18/49) 3.946% USD-NOTES BA0AJS
    472. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2013(23) BA0ADG
    473. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEE
    474. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(24) BA0AEP
    475. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEF
    476. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEQ
    477. BANK OF AMERICA CORP DL-NOTES 2013(23) BA0ADZ
    478. Bank of America Corp USD-NOTES BA0AES
    479. BANK OF MONTREAL 4% N.-C.5Y.R.R.PR.SH.B27CD25 A118K0
    480. Bank of Montreal 4,609% bis 10.09.2025 CAD-NOTES A1ZJLY
    481. Bank of Montreal AD-FLR Med.-Term Nts 2019(24) 2.12% AUD-NOTES A2R49V
    482. Bank of Montreal AD-Medium-Term Notes 2019(24) 2.1% AUD-NOTES A2R49W
    483. Bank of Montreal DL-FLR Notes 2017(27/32) 3.803% USD-NOTES A19TWG
    484. Bank of Montreal DL-FLR Notes 2019(24/Und.) 4.8% USD-NOTES A2R5U2
    485. Bank of New York Mellon Corp 3,250% bis 11.09.2024 USD-NOTES A1ZPH6
    486. Bank of New York Mellon Corp 3,400% bis 15.05.2024 USD-NOTES A1VFG6
    487. Bank of New York Mellon Corp 3,650% bis 04.02.2024 USD-NOTES A1ZC3J
    488. Bank of New York Mellon Corp bis 07.02.2028 USD-NOTES A19CWY
    489. Bank of New Zealand ND-Medium-Term Nts 2020(25) 2.16% NZD-NOTES A28TQ8
    490. Bank of Nova Scotia 2,580% bis 30.03.2027 CAD-NOTES A1ZZU8
    491. Bank of Nova Scotia 4,500% bis 16.12.2025 USD-NOTES A18V4F
    492. Bank of Nova Scotia 8,900% bis 20.06.2025 CAD-NOTES A0VALG
    493. Bank of Nova Scotia USD-NOTES A19QHU
    494. Bank of Queensland Ltd. AD-FLR Notes 2018(23) 4% AUD-NOTES A19VKA
    495. Bank of Scotland PLC LS-Medium-Term Bonds 2004(24) 4.875% GBP-NOTES A0DH66
    496. BANKUNITED Inc 4,875% bis 17.11.2025 USD-NOTES A18UYU
    497. Banque Cantonale de Genčve 1,125% bis 28.06.2027 CHF-NOTES A19JH3
    498. Banque Cantonale de Genčve 2,000% CHF-NOTES A19JH4
    499. Barbados DL-Notes 2019(25-29) Reg.S 6.5% USD-NOTES A2SBZ7
    500. BARCLAYS 19/26 MTN 3% GBP-NOTES A2R1W4
    501. Barclays Bank PLC 6,860% USD-NOTES 955749
    502. BARCLAYS BANK PLC LS-MEDIUM-TERM NOTES 2001(26) 716483
    503. BARCLAYS BANK PLC LS-NOTES 1996(21) 133413
    504. Barrick Australia Finance Pty Ltd. 5,950% bis 15.10.2039 USD-NOTES A1AR0M
    505. Barrick Gold Corp 5,250% bis 01.04.2042 USD-NOTES A1G547
    506. Barrick North America Finance LLC 5,700% bis 30.05.2041 USD-NOTES A1GVEJ
    507. Barrick North America Finance LLC 5,750% bis 01.05.2043 USD-NOTES A1HQMG
    508. BASF MTN 18/22 1.375% GBP-NOTES A2LQZM
    509. BASF SE 0,875% bis 06.10.2023 GBP-NOTES A2BN5W
    510. BASF SE 1,750% bis 11.03.2025 GBP-NOTES A2DAHM
    511. Basin Electric Power Cooperative 4,750% USD-NOTES A19GPJ
    512. Basler Kantonalbank SF-Anl. 2007(22) 3.25% CHF-NOTES A0N0X6
    513. Basler Kantonalbank SF-Anl. 2017(27) 0.3% CHF-NOTES A19JU4
    514. B.A.T. Capital Corp. DL-Notes 2018(18/27) 3.557% USD-NOTES A2RTLT
    515. B.A.T. Capital Corp. DL-Notes 2019(19/49) 4.758% USD-NOTES A2R7H1
    516. B.A.T. International Finance PLC 3,950% bis 15.06.2025 USD-NOTES A1Z260
    517. Bausch Health Companies Inc. DL-Notes 2015(20/25) Reg.S 6.125% USD-NOTES A1ZYXU
    518. Bausch Health Companies Inc. DL-Notes 2019(19/28) Reg.S 5% USD-NOTES A2SB11
    519. Bausch Health Companies Inc. DL-Notes 2019(19/30) Reg.S 5.25% USD-NOTES A2SB12
    520. Baxalta Inc 4,000% bis 23.06.2025 USD-NOTES A1Z3G8
    521. Baxalta Inc. DL-Notes 2015(15/45) 5.25% USD-NOTES A181A7
    522. Baxter International Inc 3,500% bis 15.08.2046 USD-NOTES A18444
    523. Bayer US Finance II LLC DL-Notes 2018(18/38) Reg.S 4.625% USD-NOTES A192MX
    524. Bayer US Finance II LLC DL-Notes 2018(18/48) Reg.S 4.875% USD-NOTES A192M0
    525. BBVA BANCO CONTINENTAL S.A. DL-NOTES 2012(12/22) REG.S A1G8YK
    526. Beacon Roofing Supply Inc. DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19QU4
    527. Becton, Dickinson & Co. 3,363% bis 06.06.2024 USD-NOTES A19H8C
    528. Becton, Dickinson & Co. 3,700% bis 06.06.2027 USD-NOTES A19H77
    529. Becton, Dickinson & Co. 3,734% bis 15.12.2024 USD-NOTES A1ZTQB
    530. Becton, Dickinson & Co. 4,669% bis 06.06.2047 USD-NOTES A19H78
    531. Becton, Dickinson & Co. 4,685% bis 15.12.2044 USD-NOTES A1ZTQC
    532. BED BATH 3,749% bis 01.08.2024 USD-NOTES A1ZL98
    533. BED BATH 4,915% bis 01.08.2034 USD-NOTES A1ZL99
    534. BED BATH 5,165% bis 01.08.2044 USD-NOTES A1ZL97
    535. BELIZE, GOVERNMENT OF... DL-BONDS 2013(19-38) REG.S A1HHWR
    536. Bell Atlantic - Maryland Inc 5,125% bis 15.06.2033 USD-NOTES 881359
    537. Bell Canada 6,100% bis 16.03.2035 CAD-NOTES A0AW46
    538. Bell Canada 6,170% bis 26.02.2037 CAD-NOTES A1ZS45
    539. Bell Canada 7,000% bis 24.09.2027 CAD-NOTES A0VALU
    540. Bell Canada 7,300% bis 23.02.2032 CAD-NOTES 846632
    541. Bell Canada 7,650% bis 30.12.2031 CAD-NOTES A0UE07
    542. Bell Canada 7,850% bis 02.04.2031 CAD-NOTES 777352
    543. Bell Canada 8,875% bis 17.04.2026 CAD-NOTES A0VALT
    544. Bell Canada 9,700% bis 15.12.2032 CAD-NOTES A0VALS
    545. Bell Canada DL-Notes 2018(18/48) 4.464% USD-NOTES A19YM8
    546. Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 6.125% USD-NOTES A0GZYR
    547. Berkshire Hathaway Energy Co. DL-Notes 2007(07/37) 5.95% USD-NOTES A0N0R5
    548. Berkshire Hathaway Energy Co. DL-Notes 2014(14/43) 5.15% USD-NOTES A1ZFQJ
    549. BERKSHIRE HATHAWAY FIN. CORP DL-NOTES 2010(10/40) A1AR7R
    550. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/23) A1HFXE
    551. BERKSHIRE HATHAWAY INC DL-NOTES 2013(13/43) A1HFXF
    552. Berry Global Inc. DL-Notes 2018(18/26) Reg.S 4.5% USD-NOTES A19VFJ
    553. Berry Petroleum Co. LLC DL-Notes 2018(18/26) Reg.S 7% USD-NOTES A19V47
    554. Berry Plastics Corp 5,125% bis 15.07.2023 USD-NOTES A1Z2BT
    555. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/23) A1HRNF
    556. BHP BILLITON FIN. (USA) LTD. DL-NOTES 2013(13/43) A1HRNU
    557. BHP Billiton Finance [USA] Ltd. 2,875% bis 24.02.2022 USD-NOTES A1G1N6
    558. BHP Billiton Finance [USA] Ltd. 3,250% bis 21.11.2021 USD-NOTES A1GXLH
    559. BHP Billiton Finance [USA] Ltd. 4,125% bis 24.02.2042 USD-NOTES A1G1N7
    560. BILL BARRETT CORP 7,000% bis 15.10.2022 USD-NOTES A1G2H2
    561. Biogen Idec Inc 3,625% bis 15.09.2022 USD-NOTES A1Z6T6
    562. Biogen Idec Inc 4,050% bis 15.09.2025 USD-NOTES A1Z6T7
    563. Biogen Idec Inc 5,200% bis 15.09.2045 USD-NOTES A1Z6T5
    564. BK AMER B CDS 10,000% bis 15.07.2023 USD-NOTES A19K11
    565. BK OF AMERICA CORP 4,750% bis 21.04.2045 USD-NOTES BA0AFU
    566. Bk of New York Mellon Corp,The DL-FLR Dep.Rec. 13(23/Und.) D 4.5% USD-NOTES A1HK20
    567. Black Hills Corp 4,200% bis 15.09.2046 USD-NOTES A1844W
    568. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2012(12/23) REG.S A1HMT5
    569. BLACKSTONE HOLDINGS FIN. LLC DL-NOTES 2014(14/44) REG.S A1ZGF9
    570. Blackstone Holdings Finance Co. LLC 4,000% bis 02.10.2047 USD-NOTES A19P2F
    571. Block Financial Corp 5,250% bis 01.10.2025 USD-NOTES A1Z7M3
    572. BMW Finance N.V. NK-Medium-Term Notes 2019(23) 2.25% NOK-NOTES A2R3SY
    573. BMW INT. INV 19/22 MTN 1.25% GBP-NOTES A2R4XV
    574. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(22) 1.75% GBP-NOTES A19Y9A
    575. BMW Internat. Investment B.V. LS-Medium-Term Notes 2018(23) 1.875% GBP-NOTES A195Q9
    576. BMW Internat. Investment B.V. LS-Medium-Term Notes 2019(24) 1.375% GBP-NOTES A2R8KC
    577. BMW Internat. Investment B.V. SF-Medium-Term Notes 2019(27) 0.75% CHF-NOTES A2RYQM
    578. BMW International Investment B.V. 1,000% bis 17.11.2021 GBP-NOTES A19HLQ
    579. BNG Bank N.V. LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A1810V
    580. BNP Paribas Fortis Funding 2,000% bis 14.12.2021 NOK-NOTES kB A1Z9ZR
    581. BNP Paribas S.A. 1,495% USD-NOTES 479095
    582. BNP Paribas S.A. 4,250% bis 19.11.2025 AUD-NOTES BP46CR
    583. BNP Paribas S.A. 4,375% bis 12.05.2026 USD-NOTES PB1KMZ
    584. BNP Paribas S.A. 4,375% bis 18.11.2021 AUD-NOTES BP455R
    585. BNP Paribas S.A. 8,900% bis 18.10.2021 ZAR-NOTES BP46BT
    586. BNP PARIBAS US M.T.N.PROGR.LLC DL-MEDIUM-TERM NOTES 2013(23) A1HGR1
    587. Boardwalk Pipelines LP 4,450% bis 15.07.2027 USD-NOTES A19BLX
    588. Boardwalk Pipelines LP 4,950% bis 15.12.2024 USD-NOTES A1VHHA
    589. Boardwalk Pipelines LP 5,950% bis 01.06.2026 USD-NOTES A181RM
    590. Boardwalk Pipelines LP DL-Bonds 2019(19/29) 4.8% USD-NOTES A2R1S1
    591. Boeing Co. 3,300% bis 01.03.2035 USD-NOTES A1ZXEW
    592. Boeing Co. 3,375% bis 15.06.2046 USD-NOTES A181SZ
    593. Boeing Co. 3,500% bis 01.03.2045 USD-NOTES A1ZXEX
    594. Boeing Co. 3,650% bis 01.03.2047 USD-NOTES A19DLY
    595. Boeing Co. 5,875% bis 15.02.2040 USD-NOTES A1AKWD
    596. Boeing Co. 6,875% bis 15.03.2039 USD-NOTES A0T7WX
    597. Boeing Co. 7,950% bis 15.08.2024 USD-NOTES 194586
    598. Boeing Co. DL-Notes 2003(03/33) 6.125% USD-NOTES 755469
    599. Boeing Co. DL-Notes 2020(20/25) 4.875% USD-NOTES A28W1G
    600. Boeing Co. DL-Notes 2020(20/27) 5.04% USD-NOTES A28W1H
    601. Boeing Co. DL-Notes 2020(20/30) 5.15% USD-NOTES A28W1J
    602. Boeing Co. DL-Notes 2020(20/40) 5.705% USD-NOTES A28W1K
    603. Boeing Co. DL-Notes 2020(20/50) 5.805% USD-NOTES A28W1L
    604. Boeing Co. DL-Notes 2020(20/60) 5.93% USD-NOTES A28W1M
    605. BOMBARDIER 19/27 REGS 7.875% USD-NOTES A2RYWN
    606. BOMBARDIER INC. 6,25%R.CUM.R.PFD SHS SR.4 CD25 A1CYZP
    607. BOMBARDIER INC 7,500% bis 15.03.2025 USD-NOTES A1ZX3L
    608. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JS
    609. Bombardier Inc 8,750% bis 01.12.2021 USD-NOTES A189JT
    610. BOMBARDIER INC DL-NOTES 2012(12/22) REG.S A1G17D
    611. BOMBARDIER INC DL-NOTES 2013(13/23) REG.S A1HE05
    612. Bombardier Inc. DL-Notes 2017(17/24) Reg.S 7.5% USD-NOTES A19SWH
    613. BORGWARNER INC 3,375% bis 15.03.2025 USD-NOTES A1ZYJN
    614. BORGWARNER INC 4,375% bis 15.03.2045 USD-NOTES A1ZYJP
    615. Boston Properties L.P. DL-Notes 2016(16/26) 3.65% USD-NOTES A18WWA
    616. Boston Properties L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A2RUF8
    617. Boston Scientific Corp 3,850% bis 15.05.2025 USD-NOTES A1VKB9
    618. Boston Scientific Corp. DL-Notes 2018(18/28) 4% USD-NOTES A19W50
    619. Boyd Gaming Corp. DL-Notes 2018(18/26) Reg.S 6% USD-NOTES A1919P
    620. BP Capital Markets PLC 3,506% bis 17.03.2025 USD-NOTES A1ZYUD
    621. BP Capital Markets PLC 3,535% bis 04.11.2024 USD-NOTES A1ZR3M
    622. BP Capital Markets PLC 3,588% bis 14.04.2027 USD-NOTES A19C9W
    623. BP Capital Markets PLC 3,723% bis 28.11.2028 USD-NOTES A189PD
    624. BP CAPITAL MARKETS PLC DL-NOTES 2013(13/23) A1HRHR
    625. BP CAPITAL MARKETS PLC DL-NOTES 2014(14/24) A1ZDLM
    626. BRAEMAR HOTELS & RESORTS INC. 8,25%CUM.PRF.SH.SER.D DL 25 A2PNT6
    627. Brasilien, Föderative Republik 12,250% bis 06.03.2030 USD-NOTES 453122
    628. Brasilien, Föderative Republik 8,250% bis 20.01.2034 USD-NOTES A0ACBP
    629. Brighthouse Financial Inc 3,700% bis 22.06.2027 USD-NOTES A19KCM
    630. Brighthouse Financial Inc 4,700% bis 22.06.2047 USD-NOTES A19KC3
    631. Brighthouse Financial Inc. DL-Notes 2017(17/47) 4.7% USD-NOTES A19YX3
    632. Bristol-Myers Squibb Co. 5,875% bis 15.11.2036 USD-NOTES A0G2EL
    633. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/23) A1HSTE
    634. BRISTOL-MYERS SQUIBB CO. DL-NOTES 2013(13/44) A1HSTF
    635. British Columbia, Provinz 4,250% bis 27.11.2024 AUD-NOTES A1ZJKP
    636. British Columbia, Provinz 4,300% bis 18.06.2042 CAD-NOTES A1A08B
    637. British Columbia, Provinz 4,700% bis 18.06.2037 CAD-NOTES A0VAL4
    638. British Columbia, Provinz 4,950% bis 18.06.2040 CAD-NOTES A0T7QD
    639. British Columbia, Provinz 5,400% bis 18.06.2035 CAD-NOTES A0DASS
    640. British Columbia, Provinz 5,700% bis 18.06.2029 CAD-NOTES 354841
    641. British Columbia, Provinz 6,150% bis 19.11.2027 CAD-NOTES 196129
    642. British Columbia, Provinz 6,350% bis 18.06.2031 CAD-NOTES A0VAL3
    643. British Columbia, Provinz 9,500% bis 09.06.2022 CAD-NOTES A0VAL2
    644. British Sky Broadcasting Group PLC 3,125% bis 26.11.2022 USD-NOTES A1HC3G
    645. British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
    646. Broadcom Corp Broadcom Cayman Finance Ltd. 3,875% bis 15.01.2027 USD-NOTES A19BXS
    647. Broadgate Financing PLC 4,821% bis 05.07.2036 GBP-NOTES A0D1PU
    648. Broadgate Financing PLC 4,851% bis 05.04.2033 GBP-NOTES A0D1PQ
    649. Broadgate Financing PLC 4,949% bis 05.04.2031 GBP-NOTES A0D1PP
    650. Broadgate Financing PLC 4,999% bis 05.10.2033 GBP-NOTES A0D1PR
    651. Broadgate Financing PLC 5,098% bis 05.04.2035 GBP-NOTES A0D1PS
    652. Brookfield Asset Management Inc 5,950% bis 14.06.2035 CAD-NOTES A0GJFU
    653. BROOKFIELD DTLA FD OFF.TR.INV. 7,625% REG.PFD.SHS.SER.A DL 25 A1W673
    654. BROOKFIELD OFFICE PROPERT.INC. REG.PREF.SH.AAA SR.AA CD25 A14ZTX
    655. Brookfield Residential Properties Inc 6,375% bis 15.05.2025 USD-NOTES kB A1Z1LD
    656. Brown-Forman Corp 4,500% bis 15.07.2045 USD-NOTES A1Z3Q7
    657. Brown-Forman Corp. DL-Notes 2018(18/38) 4% USD-NOTES A19YLD
    658. BRP Finance ULC 5,840% bis 05.11.2036 CAD-NOTES A1GXUB
    659. Bu00e2loise Holding AG SF-Anl. 2014(24) 1.125% CHF-NOTES A1ZSYA
    660. Bu00e2loise Holding AG SF-Anl. 2021(31) 0.15% CHF-NOTES A3KLRX
    661. BUCKEYE PARTNERS 2043 5.85% USD-NOTES A1HTCV
    662. Buckeye Partners L.P. 3,950% bis 01.12.2026 USD-NOTES A188MS
    663. Buckeye Partners L.P. 4,350% bis 15.10.2024 USD-NOTES A1VGVA
    664. Buckeye Partners L.P. DL-Notes 2017(17/27) 4.125% USD-NOTES A19R92
    665. Buehler Holding AG SF-Anl. 2017(26) 0.6% CHF-NOTES A19SEQ
    666. Buena Vista Gaming Authority DL-Notes 2018(21/23) Reg.S 13% USD-NOTES A19XQ8
    667. Buenos Aires, Province of... 4,000% bis 15.05.2035 USD-NOTES A0GJKT
    668. Bunge Ltd. Finance Corp 3,750% bis 25.09.2027 USD-NOTES A19PPB
    669. Burford Capital Finance LLC DL-Notes 2018(25) 6.125% USD-NOTES A19V76
    670. BURLINGTON NORTH 3,250% bis 15.06.2027 USD-NOTES A19EGF
    671. BURLINGTON NORTH 3,900% bis 01.08.2046 USD-NOTES A181JY
    672. BURLINGTON NORTH 4,125% bis 15.06.2047 USD-NOTES A19EGG
    673. Burlington Northern Santa Fe LLC 3,000% bis 01.04.2025 USD-NOTES A1VJVA
    674. Burlington Northern Santa Fe LLC 3,650% bis 01.09.2025 USD-NOTES A1Z5JN
    675. Burlington Northern Santa Fe LLC 4,700% bis 01.09.2045 USD-NOTES A1Z5JP
    676. Bway Holding Co. 7,250% bis 15.04.2025 USD-NOTES A19FCN
    677. BWX Technologies Inc. DL-Notes 2018(18/26) Reg.S 5.375% USD-NOTES A191C7
    678. CA CIB 21/31 MTN 2.65% AUD-NOTES A3KNDJ
    679. CA CIB 21/41 MTN 3.2% AUD-NOTES A3KNDF
    680. CA Inc 4,700% bis 15.03.2027 USD-NOTES A19E17
    681. CA Inc. DL-Notes 2013(13/23) 4.5% USD-NOTES A1HP4G
    682. Cablevision Systems Corp 5,875% bis 15.09.2022 USD-NOTES A1G9UC
    683. CAIS. D'AMORT.DE LA DETTE SOC. AD-MEDIUM-TERM NOTES 2014(24) A1ZDS9
    684. Caisse dAmortissement de la Dette Sociale 3,750% bis 19.06.2025 AUD-NOTES A1ZU5N
    685. Calpine Corp 5,250% bis 01.06.2026 USD-NOTES A182AY
    686. Calumet Specialty Products Partners L.P. Calumet Finance Corp 7,625% bis 15.01.2022 USD-NOTES A1ZBEN
    687. CAMERON INTERNATIONAL CORP DL-NOTES 2013(13/43) A1ZBH5
    688. CAMPBELL SOUP CO 3,300% bis 19.03.2025 USD-NOTES A1VJZP
    689. Campbell Soup Co. DL-Notes 2018(18/25) 3.95% USD-NOTES A19X3M
    690. Campbell Soup Co. DL-Notes 2018(18/28) 4.15% USD-NOTES A19X3N
    691. Campbell Soup Co. DL-Notes 2018(18/48) 4.8% USD-NOTES A19X3P
    692. CANADA CD-BONDS 2011(45) A1GSUH
    693. CANADA CD-BONDS 2014(64) A1ZHXN
    694. Canada CD-Bonds 2018(24) 2.25% CAD-NOTES A2RTYU
    695. Canada, Government of... 2,250% bis 01.06.2025 CAD-NOTES A1ZLP2
    696. Canada, Government of... 5,000% bis 01.06.2037 CAD-NOTES A0DANP
    697. Canada, Government of... 5,750% bis 01.06.2033 CAD-NOTES 777886
    698. Canada Housing Trust 1,750% bis 15.06.2022 CAD-NOTES A19EYV
    699. Canada Housing Trust CD-Bonds 2018(28) 2.65% CAD-NOTES A194ZZ
    700. Canada Life Assurance Co. 6,400% bis 11.12.2028 CAD-NOTES A0VAMT
    701. CANADIAN IMPERIAL BK OF COMM. 3,9% N-CUM.RA.RE.PFD.A S.39 A118EQ
    702. Canadian Imperial Bk of Comm. CD-Notes 2018(23) 2.97% CAD-NOTES A193JA
    703. Canadian Natural Resources Ltd. 3,450% bis 15.11.2021 USD-NOTES A1GXF6
    704. Canadian Natural Resources Ltd. 3,800% bis 15.04.2024 USD-NOTES A1VE91
    705. Canadian Natural Resources Ltd. 3,850% bis 01.06.2027 USD-NOTES A19JAJ
    706. Canadian Natural Resources Ltd. 3,900% bis 01.02.2025 USD-NOTES A1ZSPJ
    707. Canadian Natural Resources Ltd. 4,950% bis 01.06.2047 USD-NOTES A19JAK
    708. Canadian Natural Resources Ltd. 6,250% bis 15.03.2038 USD-NOTES A0LPYR
    709. Canadian Natural Resources Ltd. 6,500% bis 15.02.2037 USD-NOTES kB A0GW71
    710. Canadian Natural Resources Ltd. 6,750% bis 01.02.2039 USD-NOTES kB A0TPYD
    711. Canadian Natural Resources Ltd. 7,200% bis 15.01.2032 USD-NOTES kB 846180
    712. Canadian Pacific Railway Co. 3,700% bis 01.02.2026 USD-NOTES A1Z40E
    713. Canadian Pacific Railway Co. 4,800% bis 01.08.2045 USD-NOTES A1Z40F
    714. Canadian Pacific Railway Co. 6,450% bis 17.11.2039 CAD-NOTES A1HP0Y
    715. Canadian Tire Corporation Ltd. 5,610% bis 04.09.2035 CAD-NOTES A0GEZJ
    716. Canadian Tire Corporation Ltd. 6,320% bis 24.02.2034 CAD-NOTES A0UEDZ
    717. Canadian Tire Corporation Ltd. 6,375% bis 13.04.2028 CAD-NOTES A1Z5X2
    718. Canadian Utilities Ltd. 9,920% bis 01.04.2022 CAD-NOTES 451878
    719. CANTOR FITZ. 19/24 REGS 4.875% USD-NOTES A2R1KQ
    720. Capital One Financial Corp 3,750% bis 28.07.2026 USD-NOTES A1V1S7
    721. Capital One Financial Corp 4,200% bis 29.10.2025 USD-NOTES A1Z9N7
    722. CAPITAL ONE FINANCIAL CORP. 4,8%DEP.SH.R.1/4 PFD SH.JDL 25 A2P03P
    723. CAPITAL ONE FINANCIAL CORP. DEP.SH.REP.1/40TH INT.S.FXD.B. A2APTL
    724. Capital One Financial Corp. DL-Notes 2013(23) 3.5% USD-NOTES A1HQFE
    725. CAPITAL ONE FINANCIAL CORP DL-NOTES 2014(24/24) A1ZHH3
    726. Capital One Financial Corp. DL-Notes 2018(27/28) 3.8% USD-NOTES A19VPY
    727. Cardinal Health Inc 4,900% bis 15.09.2045 USD-NOTES A1Z3C5
    728. Cardinal Health Inc. DL-Notes 2017(17/47) 4.368% USD-NOTES A19JQY
    729. Caribbean Development Bank SF-Notes 2016(28) 0.297% CHF-NOTES A183FB
    730. Carlisle Cos. Inc. DL-Notes 2017(17/24) 3.5% USD-NOTES A19SFW
    731. Carlisle Cos. Inc. DL-Notes 2017(17/27) 3.75% USD-NOTES A19SFX
    732. Carnival Corp. DL-Notes 2020(20/26) Reg.S 10.5% USD-NOTES A28Z75
    733. Carolina Power & Light Co. 3,250% bis 15.08.2025 USD-NOTES kB A1Z5CQ
    734. Carolina Power & Light Co. 4,200% bis 15.08.2045 USD-NOTES A1Z5CR
    735. Carpenter Technology Corp 4,450% bis 01.03.2023 USD-NOTES A1HGQC
    736. CATERPILLAR FINL S 3,250% bis 01.12.2024 USD-NOTES A1VHKB
    737. CATERPILLAR FIN.SERVICES CORP DL-MEDIUM-TERM NOTES 2014(24) A1VFVL
    738. Caterpillar Inc 3,803% bis 15.08.2042 USD-NOTES A1HCKQ
    739. Caterpillar Inc 4,300% bis 15.05.2044 USD-NOTES A1VFHE
    740. Caterpillar Inc 4,750% bis 15.05.2064 USD-NOTES A1VFHF
    741. Caterpillar Inc 5,200% bis 27.05.2041 USD-NOTES A1GR0M
    742. CBL & ASSOC. PROPERTIES INC. DEP.SH.REP.1/10TH PFD E 6,625% A14P71
    743. CBL & Associates L.P. 4,600% bis 15.10.2024 USD-NOTES A1ZQX8
    744. CBQ Finance Ltd. SF-Med.-Term Notes 2019(23) 0.38% CHF-NOTES A2R9GA
    745. CBRE Services Inc 4,875% bis 01.03.2026 USD-NOTES A1Z5BA
    746. CBS Corp 3,375% bis 15.02.2028 USD-NOTES A19KU2
    747. CBS Corp [New] 3,500% bis 15.01.2025 USD-NOTES A1ZUVM
    748. CBS Corp [New] 3,700% bis 15.08.2024 USD-NOTES A1ZNG3
    749. CBS Corp [New] 4,000% bis 15.01.2026 USD-NOTES A1Z34Y
    750. CBS Corp [New] 4,600% bis 15.01.2045 USD-NOTES A1ZUVC
    751. CBS Corp [New] 4,900% bis 15.08.2044 USD-NOTES A1ZNGH
    752. CBS Corp [New] 7,875% bis 30.07.2030 USD-NOTES 524479
    753. CCO HLDGS LLC/CA 5,500% bis 01.05.2026 USD-NOTES A18Z8X
    754. CCO Hldgs LLC/Capital Corp. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19QRY
    755. CCO Holdings LLC CCO Holdings Capital Corp 5,000% bis 01.02.2028 USD-NOTES A19MTY
    756. CDA 18/29 2.25% CAD-NOTES A194DU
    757. CDA 2041 4% CAD-NOTES A0TWQ5
    758. CDA 2048 2.75% CAD-NOTES A1ZKED
    759. CDK Global Inc. DL-Notes 2018(18/26) 5.875% USD-NOTES A191UP
    760. CD&R Waterworks Merger Sub LLC 6,125% bis 15.08.2025 USD-NOTES A19L4S
    761. CEB 20/27 MTN 0.75% GBP-NOTES A28SYN
    762. CEDAR REALTY TRUST INC. 6,5%CUM.RED.PRF.SH.SER.C DL 25 A2DWWU
    763. Celanese US Holdings LLC 4,625% bis 15.11.2022 USD-NOTES A1HCL3
    764. Celgene Corp 3,550% bis 15.08.2022 USD-NOTES A1Z44P
    765. Celgene Corp 3,875% bis 15.08.2025 USD-NOTES A1Z44Q
    766. Celgene Corp 5,250% bis 15.08.2043 USD-NOTES A1HPPR
    767. CELGENE CORP DL-NOTES 2014(14/24) A1ZHX3
    768. CELGENE CORP DL-NOTES 2014(14/44) A1ZHX1
    769. Celgene Corp. DL-Notes 2017(17/27) 3.45% USD-NOTES A19RRW
    770. Celgene Corp. DL-Notes 2017(17/47) 4.35% USD-NOTES A19RRX
    771. Celgene Corp. DL-Notes 2018(18/28) 3.9% USD-NOTES A19WGA
    772. Celgene Corp. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WGB
    773. Cenovus Energy Inc 4,250% bis 15.04.2027 USD-NOTES A19F2G
    774. Cenovus Energy Inc 5,250% bis 15.06.2037 USD-NOTES A19F2J
    775. Cenovus Energy Inc 5,400% bis 15.06.2047 USD-NOTES A19F2L
    776. CENOVUS ENERGY INC DL-NOTES 2013(13/43) kB A1HPZW
    777. Centene Escrow I Corp. DL-Notes 2018(18/26) Reg.S 5.375% USD-NOTES A190ZD
    778. CenterPoint Energy Inc. DL-FLR Notes 18(23/Und.) 6.125% USD-NOTES A194ZK
    779. CenterPoint Energy Resources DL-Bonds 2018(18/28) 4% USD-NOTES A19YSF
    780. Central Garden & Pet Co. DL-Notes 2017(18/28) 5.125% USD-NOTES A19TV6
    781. CenturyLink Inc 5,625% bis 01.04.2025 USD-NOTES A1Z6XR
    782. CenturyLink Inc 6,875% bis 15.01.2028 USD-NOTES 882849
    783. CenturyLink Inc 7,500% bis 01.04.2024 USD-NOTES A18ZNF
    784. CenturyLink Inc 7,650% bis 15.03.2042 USD-NOTES A1G14Y
    785. CenturyLink Inc. DL-Notes 2012(12/22) Ser.T 5.8% USD-NOTES A1G17A
    786. CENTURYLINK INC DL-NOTES 2013(13/23) SER.W kB A1HTP5
    787. CenturyLink Inc. DL-Notes 2019(19/26) Reg.S 5.125% USD-NOTES A2SBPS
    788. CF Industries Inc 4,500% bis 01.12.2026 USD-NOTES A189BR
    789. CF Industries Inc. DL-Notes 2014(14/44) 5.375% USD-NOTES A1VE3P
    790. Chaparral Energy Inc. DL-Notes 2018(18/23) Reg.S 8.75% USD-NOTES A192Z4
    791. Charles Schwab Corp 3,000% bis 10.03.2025 USD-NOTES A1ZX8U
    792. Charles Schwab Corp 3,450% bis 13.02.2026 USD-NOTES A18UU2
    793. Charles Schwab Corp 4,625% USD-NOTES A188UE
    794. CHARTER COMMS OPER bis 15.02.2028 USD-NOTES A19KVT
    795. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(16/25) 4.908% USD-NOTES A1892J
    796. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/35) 6.384% USD-NOTES A1891K
    797. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2016(17/45) 6.484% USD-NOTES A1891L
    798. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/38) 5.375% USD-NOTES A19Y1A
    799. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(18/48) 5.75% USD-NOTES A19Y1B
    800. Charter Com.Oper.LLC/Cap.Corp. DL-Notes 2018(24/24) 4.5% USD-NOTES A1925D
    801. Chevron Corp 2,411% bis 03.03.2022 USD-NOTES A1ZXRV
    802. Chevron Corp 3,326% bis 17.11.2025 USD-NOTES A18US5
    803. CHEVRON CORP DL-NOTES 2013(13/23) A1HMPW
    804. Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. L.P. 3,400% bis 01.12.2026 USD-NOTES A189ML
    805. CHICKEN SOUP FOR THE SOUL ENTE 9,75%CUM.RED.PREF.SH SER.A 25 A2N6M7
    806. CHRISTUS Health DL-Bonds 2018(18/28) 2018C 4.341% USD-NOTES A2RTQA
    807. Church & Dwight Co. Inc 3,950% bis 01.08.2047 USD-NOTES A19L3Q
    808. CIBC Capital Trust 10,250% bis 02.07.2108 CAD-NOTES A1ZJL8
    809. Cigna Corp 3,875% bis 15.10.2047 USD-NOTES A19NYM
    810. Cigna Corp. DL-Notes 2017(17/27) 3.05% USD-NOTES A19NYL
    811. Cimarex Energy Co. 3,900% bis 15.05.2027 USD-NOTES A19FWH
    812. CIMAREX ENERGY CO. DL-NOTES 2014(14/24) A1ZJXV
    813. Cinemark USA Inc 4,875% bis 01.06.2023 USD-NOTES A1HNQK
    814. Cisco Systems Inc 3,500% bis 15.06.2025 USD-NOTES A1Z24Y
    815. Cisco Systems Inc 5,500% bis 15.01.2040 USD-NOTES A1APY7
    816. Cisco Systems Inc. DL-Notes 2009(09/39) 5.9% USD-NOTES A0T6VU
    817. CISCO SYSTEMS INC DL-NOTES 2014(14/24) A1ZD8K
    818. CIT Group Inc [New] 5,000% bis 15.08.2022 USD-NOTES A1G76J
    819. CIT Group Inc. New DL-Notes 2013(13/23) 5% USD-NOTES A1HPDF
    820. CIT Group Inc. New DL-Notes 2018(18/24) 4.75% USD-NOTES A194YR
    821. CIT Group Inc. New DL-Notes 2018(18/25) 5.25% USD-NOTES A19XSD
    822. CIT Group Inc. New DL-Notes 2018(28) 6.125% USD-NOTES A19XSE
    823. Citigroup Capital XIII 7,875 Tr. Pref. Sec. DL 25 7.875% USD-NOTES A1C6VP
    824. Citigroup Glob.Mkts Hldgs Inc. TN-Zo Medium-Term Nts 2017(27) 0% TRY-NOTES A19Q6D
    825. Citigroup Inc 3,300% bis 27.04.2025 USD-NOTES A1Z0U3
    826. Citigroup Inc 3,668% bis 24.07.2028 USD-NOTES A19LXK
    827. Citigroup Inc 3,700% bis 12.01.2026 USD-NOTES A18WQ4
    828. Citigroup Inc 3,875% bis 26.03.2025 USD-NOTES A1VJ05
    829. Citigroup Inc 4,000% bis 05.08.2024 USD-NOTES A1ZMSC
    830. Citigroup Inc 4,125% bis 25.07.2028 USD-NOTES A184FT
    831. Citigroup Inc 4,300% bis 20.11.2026 USD-NOTES A1ZSNL
    832. Citigroup Inc 4,400% bis 10.06.2025 USD-NOTES A1VKER
    833. CITIGROUP INC 4,450% bis 29.09.2027 USD-NOTES A1Z7F4
    834. Citigroup Inc 4,500% bis 14.01.2022 USD-NOTES A1GWT9
    835. Citigroup Inc 4,600% bis 09.03.2026 USD-NOTES A18YNF
    836. Citigroup Inc 4,650% bis 30.07.2045 USD-NOTES A1Z4SP
    837. Citigroup Inc 4,750% bis 18.05.2046 USD-NOTES A181SA
    838. Citigroup Inc 5,350% USD-NOTES A1HKAY
    839. Citigroup Inc. AD-Notes 2016(17/23) 3.75% AUD-NOTES A188CG
    840. Citigroup Inc bis 02.08.2021 USD-NOTES A1VQFZ
    841. Citigroup Inc bis 24.04.2048 USD-NOTES A19GK1
    842. Citigroup Inc bis 27.10.2023 AUD-NOTES A18746
    843. CITIGROUP INC D 5,875% USD-NOTES A1ZYTX
    844. CITIGROUP INC. DEP.SHS REP.1/25 6,25% PFD TM A180J4
    845. CITIGROUP INC. DEP.SHS.REP.1/25 PFD Q 5,95% A1Z494
    846. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.52% USD-NOTES A19RHG
    847. Citigroup Inc. DL-FLR Notes 2017(17/28) 3.887% USD-NOTES A19BHW
    848. Citigroup Inc. DL-FLR Notes 2018(18/29) 4.075% USD-NOTES A19ZMN
    849. Citigroup Inc. DL-FLR Notes 2018(18/39) 3.878% USD-NOTES A19VBF
    850. Citigroup Inc. DL-Notes 2003(33) 5.875% USD-NOTES 764939
    851. Citigroup Inc. DL-Notes 2009(39) 8.125% USD-NOTES A1AKM3
    852. CITIGROUP INC DL-NOTES 2013(22) A1VBE0
    853. CITIGROUP INC DL-NOTES 2013(23) A1HKUQ
    854. CITIGROUP INC DL-NOTES 2013(23) A1HSL8
    855. CITIGROUP INC DL-NOTES 2013(25) A1HQZW
    856. CITIGROUP INC DL-NOTES 2013(43) A1HQZV
    857. CITIGROUP INC DL-NOTES 2013(43) A1HS2W
    858. CITIGROUP INC DL-NOTES 2014(24) A1ZKSC
    859. CITIGROUP INC DL-NOTES 2014(44) A1ZHXC
    860. Citigroup Inc. DL-Notes 2018(18/48) 4.65% USD-NOTES A193R1
    861. Citigroup Inc. LS-Medium-Term Notes 2004(24) 5.875% GBP-NOTES A0BEGN
    862. Citigroup Inc. SF-Medium-Term Notes 19(27/28) 0.5% CHF-NOTES A2R9PT
    863. Citigroup Inc USD-NOTES A1ZRP8
    864. CITIZENS FINANCIAL GROUP INC. D.S.R.1/40THF.R.N.C.P.PRF.E 25 A2PURN
    865. Citrix Systems Inc. DL-Notes 2017(17/27) 4.5% USD-NOTES A19SFY
    866. City of Hope DL-Notes 2018(18/48) 4.378% USD-NOTES A190ZM
    867. Citycon Treasury B.V. 2,750% bis 22.09.2025 NOK-NOTES A19PHD
    868. CLARIANT 19/26 1.125% CHF-NOTES A2R0HE
    869. Clariant AG SF-Anl. 2014(24) 2.125% CHF-NOTES A1ZQP3
    870. Clarica Life Insurance Co. 6,300% bis 15.05.2028 CAD-NOTES A0VAR2
    871. Cleaver-Brooks Inc. DL-Notes 2017(17/23) REGS 7.875% USD-NOTES A19THR
    872. Clorox Co. 3,500% bis 15.12.2024 USD-NOTES A1VHWH
    873. CMS ENERGY CORP DL-NOTES 2014(14/24) A1ZD8D
    874. CMS ENERGY CORP DL-NOTES 2014(14/44) A1ZD8C
    875. CNA FINANCIAL CO 3,450% bis 15.08.2027 USD-NOTES A19MYX
    876. CNA FINANCIAL CORP DL-NOTES 2014(14/24) A1ZD9P
    877. CNH Industrial Capital LLC 4,375% bis 05.04.2022 USD-NOTES A19F3H
    878. CNH Industrial N.V. 4,500% bis 15.08.2023 USD-NOTES A184XU
    879. CNOOC Finance 2003 Ltd. 5,500% bis 21.05.2033 USD-NOTES 552508
    880. CO. RABOBANK 19/24 MTN 1.75% NOK-NOTES A2R4ZF
    881. CO. RABOBANK 19/24 MTN 2% NOK-NOTES A2RZ9Z
    882. Coach Inc 4,250% bis 01.04.2025 USD-NOTES A1ZXMQ
    883. Coach Inc bis 15.07.2022 USD-NOTES A19JYC
    884. Coach Inc bis 15.07.2027 USD-NOTES A19JYD
    885. Coca-Cola Amatil Ltd. 3,125% bis 22.07.2022 AUD-NOTES A184DF
    886. Coca-Cola Amatil Ltd. 3,375% bis 10.03.2022 AUD-NOTES A19D5J
    887. Coca-Cola Amatil Ltd. 3,500% bis 26.04.2024 AUD-NOTES A19GKR
    888. Coca-Cola Amatil Ltd. 4,250% bis 12.08.2021 AUD-NOTES A1ZM35
    889. COCA-COLA AMATIL LTD. AD-MEDIUM-TERM NOTES 2014(21) A1ZJBX
    890. Coca-Cola Bottling Co. Consolidated 3,800% bis 25.11.2025 USD-NOTES A18VE1
    891. Coca-Cola Co. 3,250% bis 11.06.2024 AUD-NOTES A182LN
    892. Colgate-Palmolive Co. 3,700% bis 01.08.2047 USD-NOTES A19L87
    893. Colgate-Palmolive Co. 4,000% bis 15.08.2045 USD-NOTES A1Z466
    894. COLGATE-PALMOLIVE CO. DL-MEDIUM-TERM NTS 2014(14/24) A1ZEDF
    895. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18453
    896. Colorado Interstate Gas Co. Colorado Interstate Issuing Corp 4,150% bis 15.08.2026 USD-NOTES A18460
    897. Comcast Corp 3,400% bis 15.07.2046 USD-NOTES A184AS
    898. Comcast Corp 4,000% bis 15.08.2047 USD-NOTES A19MRP
    899. Comcast Corp 4,650% bis 15.07.2042 USD-NOTES A1G6UP
    900. Comcast Corp 6,950% bis 15.08.2037 USD-NOTES A0N11K
    901. Comcast Corp. DL-Notes 2005(05/35) 5.65% USD-NOTES A0E52N
    902. Comcast Corp. DL-Notes 2006(06/37) 6.45% USD-NOTES A0GPCW
    903. Comcast Corp. DL-Notes 2008(38) 6.4% USD-NOTES A0TU5K
    904. Comcast Corp. DL-Notes 2018(18/38) 3.9% USD-NOTES A19V36
    905. Comcast Corp. DL-Notes 2018(18/48) 4% USD-NOTES A19V37
    906. Comcast Corp. DL-Notes 2018(18/58) 4.95% USD-NOTES A2RST6
    907. Comcast Corp New 3,375% bis 15.08.2025 USD-NOTES A1Z16J
    908. Comcast Corp New 4,200% bis 15.08.2034 USD-NOTES A1VGJ4
    909. Comcast Corp New 4,400% bis 15.08.2035 USD-NOTES A1Z16K
    910. Comcast Corp New 4,500% bis 15.01.2043 USD-NOTES A1HEXW
    911. Comcast Corp New 4,600% bis 15.08.2045 USD-NOTES A1Z16L
    912. Comcast Corp New 4,750% bis 01.03.2044 USD-NOTES A1ZD3M
    913. Comcast Corp New 6,400% bis 01.03.2040 USD-NOTES A1AT9Z
    914. Comcast Corp New 7,050% bis 15.03.2033 USD-NOTES 826923
    915. Comerica Inc 3,800% bis 22.07.2026 USD-NOTES A1VGAV
    916. Commerzbank AG SF-MTN Serie 900 v.2018(2025) 1.1% CHF-NOTES CZ40MX
    917. Commonwealth Bank of Australia 3,900% bis 12.07.2047 USD-NOTES A19LEZ
    918. Commonwealth Bank of Australia DL-Med.-Term Nts 2018(28)Reg.S 3.9% USD-NOTES A19X2Q
    919. Commonwealth Bank of Australia Pfandbrief: 4,750% bis 27.05.2024 AUD-NOTES A1ZRK7
    920. Commonwealth Edison Co. 3,650% bis 15.06.2046 USD-NOTES A183K1
    921. Commonwealth Edison Co. 3,750% bis 15.08.2047 USD-NOTES A19NAS
    922. Commonwealth Edison Co. 4,350% bis 15.11.2045 USD-NOTES A18UYP
    923. Commonwealth Edison Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19WHY
    924. Commonwealth of Australia 2,250% bis 21.05.2028 AUD-NOTES A181PV
    925. Commonwealth of Australia 3,250% bis 21.06.2039 AUD-NOTES A1Z848
    926. Commonwealth of Australia 3,750% bis 21.04.2037 AUD-NOTES A1ZRB5
    927. COMPASS DIVERSIFIED 7,875%CUMULATIVE PRF SE.C DL25 A2PVQL
    928. COMPASS DIVERSIFIED 7,875%FX.FL.R.C.PFD.SE.B DL25 A2JQFQ
    929. ConAgra Brands Inc. DL-Notes 2018(18/25) 4.6% USD-NOTES A2RS82
    930. ConAgra Brands Inc. DL-Notes 2018(18/28) 4.85% USD-NOTES A2RS83
    931. ConAgra Brands Inc. DL-Notes 2018(18/38) 5.3% USD-NOTES A2RS84
    932. ConAgra Brands Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RS85
    933. ConAgra Foods Inc 3,200% bis 25.01.2023 USD-NOTES A1HE4H
    934. CONCHO RES INC 3,750% bis 01.10.2027 USD-NOTES A19PEH
    935. CONCHO RES INC 4,875% bis 01.10.2047 USD-NOTES A19PEJ
    936. Concho Resources Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A192HL
    937. Connecticut Light & Power Co. DL-Bonds 2018(18/48) Ser.A 4% USD-NOTES A19YEK
    938. CONOCOPHILLIPS C 4,300% bis 15.11.2044 USD-NOTES A1VHA2
    939. ConocoPhillips Company 3,350% bis 15.05.2025 USD-NOTES A1VKC7
    940. ConocoPhillips Company 3,350% bis 15.11.2024 USD-NOTES A1ZSBW
    941. ConocoPhillips Company 4,950% bis 15.03.2026 USD-NOTES A18YWY
    942. ConocoPhillips Company 5,950% bis 15.03.2046 USD-NOTES A18YXD
    943. ConocoPhillips DL-Notes 2008(08/38) 5.9% USD-NOTES A0TVAV
    944. ConocoPhillips DL-Notes 2009(09/39) 6.5% USD-NOTES A0T6G6
    945. CONS. EDISON CO. NEW YORK INC DL-DEBTS 2014(14/44)SER.2014 A1VEYR
    946. Cons. Edison Co. New York Inc. DL-Debts 2018(18/58)Ser.2018 B 4.5% USD-NOTES A190UH
    947. Consolidated Edison Co. of New York Inc 4,300% bis 01.12.2056 USD-NOTES A1887Y
    948. Consolidated Edison Co. of New York Inc 4,500% bis 01.12.2045 USD-NOTES A18UYQ
    949. Constellation Brands Inc 4,500% bis 09.05.2047 USD-NOTES A19G7D
    950. Constellation Brands Inc. DL-Notes 2013(13/23) 4.25% USD-NOTES A1HKK6
    951. Constellation Brands Inc. DL-Notes 2018(18/28) 3.6% USD-NOTES A19VVP
    952. Constellation Brands Inc. DL-Notes 2018(18/48) 4.1% USD-NOTES A19VVQ
    953. Consumers Energy Co. 3,125% bis 31.08.2024 USD-NOTES A1VGLY
    954. Consumers Energy Co. 3,250% bis 15.08.2046 USD-NOTES A184Q1
    955. Consumers Energy Co. 4,350% bis 31.08.2064 USD-NOTES A1VGLZ
    956. Continental Res Inc. (Okla.) DL-Notes 2017(17/28) Reg.S 4.375% USD-NOTES A19TLF
    957. Continental Resources Inc [Okla.] 3,800% bis 01.06.2024 USD-NOTES A1ZM77
    958. Continental Resources Inc [Okla.] 4,500% bis 15.04.2023 USD-NOTES A1HMGM
    959. Continental Resources Inc [Okla.] 4,900% bis 01.06.2044 USD-NOTES A1ZM76
    960. Conuma Coal Resources Ltd. DL-Nts 2018(18/23) Reg.S 10% USD-NOTES A19ZVR
    961. COOeP. CENTR. RAIFF.-BOERENLBK AD-MEDIUM-TERM NOTES 2014(21) A1ZJY5
    962. COOeP. CENTR. RAIFF.-BOERENLBK DL-NOTES 2011(41) A1GRQK
    963. COOeP. CENTR. RAIFF.-BOERENLBK RC-ZO MED.-TERM NOTES 2014(34) A1ZJKJ
    964. Cooeperatieve Centrale Raiffeisen-Boerenleenbank B.A. 9,250% bis 15.07.2021 TRY-NOTES A1ZLW7
    965. Cooper Standard Automotive Inc 5,625% bis 15.11.2026 USD-NOTES A188NB
    966. COOPERAT 1.0/JUN22 6.9% ZAR-NOTES A2R3FK
    967. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 0,500% bis 26.11.2021 ZAR-NOTES A1HKEC
    968. Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 4,250% bis 13.10.2021 AUD-NOTES A1ZM3E
    969. Coöperatieve Rabobank U.A. 1,250% bis 16.09.2021 NOK-NOTES A186AB
    970. Coöperatieve Rabobank U.A. 1,625% bis 20.01.2022 NOK-NOTES A19BKQ
    971. Coöperatieve Rabobank U.A. [Rabobank Nederland] New Zealand Branch 3,625% bis 08.06.2022 NZD-NOTES A19JE7
    972. CORENERGY INFRASTR.TRUST INC. 7,375%DEP.SH.R.1/100TH PFD.S.A A144GN
    973. Corning Inc 6,850% bis 01.03.2029 USD-NOTES 881243
    974. Corning Inc. DL-Notes 2018(18/48) 5.35% USD-NOTES A2RTW6
    975. Corning Inc. DL-Notes 2018(18/68) 5.85% USD-NOTES A2RTW7
    976. CORP ANDINA DE FOM 4,500% bis 05.06.2025 AUD-NOTES A1Z2DX
    977. Corporación Andina de Fomento 6,250% bis 08.11.2023 AUD-NOTES A1HS1M
    978. CORPORACI?N ANDINA DE FOMENTO DL-NOTES 2012(22) A1G53Y
    979. Corporaciu00f3n Andina de Fomento RP/DL-Med.-Term Nts 2018(23) 6.5% IDR-NOTES A19X0R
    980. Corporaciu00f3n Andina de Fomento SF-Medium-Term Notes 2016(24) 0.304% CHF-NOTES A1VM5M
    981. COSTAMARE INC. 8,75% CU.RED.PE.PFD.SH.D DL 25 A14S7Y
    982. COSTAMARE INC. 8,875%CUM.RED.PFD.SH.E DL 25 A2JCL8
    983. Coty Inc. DL-Notes 2018(18/26) Reg.S 6.5% USD-NOTES A19YVF
    984. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2018(23) 3.375% NZD-NOTES A19ZL3
    985. Cou00f6perat. Rabobank (NZ Branch) ND-Medium-Term Notes 2019(24) 2.75% NZD-NOTES A2RY9U
    986. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2005(29) 4.55% GBP-NOTES A0GEC6
    987. Cou00f6peratieve Rabobank U.A. LS-Medium-Term Notes 2015(22) 2.25% GBP-NOTES A1ZYSG
    988. Cou00f6peratieve Rabobank U.A. RC-Zo Med.-Term Notes 2013(43) 0% ZAR-NOTES A1HS67
    989. Cou00f6peratieve Rabobank U.A. SF-Medium-Term Notes 2010(21) 2% CHF-NOTES A1A0EF
    990. Cou00f6peratieve Rabobank U.A. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A2RRN1
    991. COUNCIL OF EUROPE DEVELOPM.BK AD-NOTES 2014(24) A1ZDB0
    992. Council of Europe Developm.Bk NK-Medium-Term Notes 2019(24) 1.625% NOK-NOTES A2RX7V
    993. Cox Communications Inc 3,500% bis 15.08.2027 USD-NOTES A19MBC
    994. Cox Communications Inc 3,850% bis 01.02.2025 USD-NOTES A1ZTEU
    995. Cox Communications Inc 4,600% bis 15.08.2047 USD-NOTES A19MBE
    996. Crane Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19V3X
    997. CREDIT AGRICOLE S.A. (LDN BR.)SF-MED.-TERM NTS 2021(31) 0.25% CHF-NOTES A3KMDW
    998. Credit Suisse Group AG AD-FLR Med.-T. Bds 2018(18/24) 3.5% AUD-NOTES A19XJH
    999. Credit Suisse Group AG AD-Var.Anl. 2018(23/24) 4% AUD-NOTES A19XJ9
    1000. Credit Suisse Group AG DL-FLR Notes 19(26/Und.) Reg.S 6.375% USD-NOTES A2R6V0
    1001. Credit Suisse Group AG SF-FLR Cap.Notes 2019(25/Und.) 3% CHF-NOTES A2R7BK
    1002. Credit Suisse Group AG SF-Var.Anl. 2018(24/Und.) 3.5% CHF-NOTES A19476
    1003. Crown Castle International Corp 3,650% bis 01.09.2027 USD-NOTES A19MB6
    1004. Crown Castle International Corp 3,700% bis 15.06.2026 USD-NOTES A180W4
    1005. Crown Castle International Corp 4,000% bis 01.03.2027 USD-NOTES A19CTL
    1006. Crown Castle Internatl Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19UUW
    1007. Crownrock L.P. Crownrock Finance Inc 5,625% bis 15.10.2025 USD-NOTES A19QEZ
    1008. Cru00e9dito Real, S.A.B de C.V. SF-Bonds 2018(22) 2.875% CHF-NOTES A19VZB
    1009. CSC Holdings Inc 5,250% bis 01.06.2024 USD-NOTES A1Z3LR
    1010. CSN RES 19/26 REGS 7.625% USD-NOTES A2R0XT
    1011. CSX Corp 3,350% bis 01.11.2025 USD-NOTES A1Z9AH
    1012. CSX Corp 3,950% bis 01.05.2050 USD-NOTES A1Z0H9
    1013. CSX Corp 4,500% bis 01.08.2054 USD-NOTES A1ZMEF
    1014. CSX Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WR6
    1015. CSX Corp. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WR7
    1016. CSX Corp. DL-Notes 2018(18/48) 4.75% USD-NOTES A2RT9J
    1017. CSX Corp. DL-Notes 2018(18/68) 4.65% USD-NOTES A19WR8
    1018. CTY CRSCNT PTNSHP 2,250% bis 12.04.2025 GBP-NOTES A19F23
    1019. CVS Caremark Corp 3,375% bis 12.08.2024 USD-NOTES A1VGKT
    1020. CVS Caremark Corp 3,875% bis 20.07.2025 USD-NOTES A1Z4A3
    1021. CVS Caremark Corp 4,000% bis 05.12.2023 USD-NOTES A1VDXZ
    1022. CVS Caremark Corp 4,125% bis 15.05.2021 USD-NOTES A1GRA1
    1023. CVS Caremark Corp 5,125% bis 20.07.2045 USD-NOTES A1Z4A5
    1024. CVS Health Corp 4,875% bis 20.07.2035 USD-NOTES A1Z4A4
    1025. CVS Health Corp. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XR4
    1026. CVS Health Corp. DL-Notes 2018(18/25) 4.1% USD-NOTES A19XR5
    1027. CVS Health Corp. DL-Notes 2018(18/28) 4.3% USD-NOTES A19XR6
    1028. CVS Health Corp. DL-Notes 2018(18/38) 4.78% USD-NOTES A19XR7
    1029. CVS Health Corp. DL-Notes 2018(18/48) 5.05% USD-NOTES A19XR8
    1030. DAE Funding LLC 4,500% bis 01.08.2022 USD-NOTES A19L8D
    1031. DAE Funding LLC 5,000% bis 01.08.2024 USD-NOTES A19L8F
    1032. DAIMLER AG 2,375% bis 16.12.2021 GBP-NOTES A168Z6
    1033. Daimler Canada Finance Inc. CD-Medium-Term Notes 2018(22) 3.05% CAD-NOTES A190W8
    1034. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(22) 2.25% NOK-NOTES A2R9X1
    1035. Daimler Canada Finance Inc. NK-Medium-Term Notes 2019(23) 2% NOK-NOTES A2R7DY
    1036. Daimler Finance North America LLC 3,300% bis 19.05.2025 USD-NOTES A1Z1UU
    1037. Daimler International Finance B.V. 1,750% bis 24.05.2022 NOK-NOTES A19HWM
    1038. Daimler Intl Finance B.V. LS-Medium Term Notes v.16(22) 2.125% GBP-NOTES A2AATY
    1039. Daimler Intl Finance B.V. LS-Medium Term Notes v.17(22) 1.5% GBP-NOTES A2DAE9
    1040. Daimler Intl Finance B.V. NK-Medium-Term Notes 2018(22) 2.25% NOK-NOTES A2RR5D
    1041. Daimler Intl Finance B.V. SF-Medium-Term Notes 2018(25) 0.85% CHF-NOTES A2RT9D
    1042. Dana Holding Corp 5,500% bis 15.12.2024 USD-NOTES A1ZTQF
    1043. Danaher Corp 3,350% bis 15.09.2025 USD-NOTES A1Z6T2
    1044. Danaher Corp 4,375% bis 15.09.2045 USD-NOTES A1Z6T3
    1045. Darden Restaurants Inc 3,850% bis 01.05.2027 USD-NOTES A19GBF
    1046. Darden Restaurants Inc 6,800% bis 15.10.2037 USD-NOTES kB A0TK9B
    1047. Darden Restaurants Inc. DL-Notes 2018(18/48) 4.55% USD-NOTES A19WCK
    1048. DARLING ING. 19/27 REGS 5.25% USD-NOTES A2R0A0
    1049. DDR CORP DL-NOT 3,900% bis 15.08.2024 USD-NOTES A19MY9
    1050. Deere & Co. 3,900% bis 09.06.2042 USD-NOTES A1G55A
    1051. Dell Inc 5,400% bis 10.09.2040 USD-NOTES A1A020
    1052. Dell Inc 7,100% bis 15.04.2028 USD-NOTES 310209
    1053. DELL INC DL-NOTES 2008(08/38) A0T3GP
    1054. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/25) Reg.S 5.85% USD-NOTES A28V3B
    1055. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/27) Reg.S 6.1% USD-NOTES A28VXM
    1056. Dell Intern. LLC/EMC Corp. DL-Notes 2020(20/30) Reg.S 6.2% USD-NOTES A28VXP
    1057. Delphi Jersey Holdings PLC 5,000% bis 01.10.2025 USD-NOTES A19PG6
    1058. Delta Air Lines Inc 3,625% USD-NOTES A19EQX
    1059. Delta Air Lines Inc. DL-Notes 2018(18/28) 4.375% USD-NOTES A19ZP6
    1060. Delta Air Lines Inc. DL-Notes 2020(20/25) Reg.S 7% USD-NOTES A28W04
    1061. Detroit Edison Co. 3,700% bis 15.03.2045 USD-NOTES A1VJVE
    1062. Deutsche Bahn Finance B.V. 1,375% bis 07.07.2025 GBP-NOTES A19KVH
    1063. Deutsche Bahn Finance B.V. 3,750% bis 29.10.2025 AUD-NOTES A1Z7Z1
    1064. DEUTSCHE BAHN FINANCE B.V. LS-MEDIUM-TERM NOTES 2013(26) A1HNUH
    1065. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2012(22) 2.75% GBP-NOTES A1G57G
    1066. Deutsche Bahn Finance GmbH LS-Medium-Term Notes 2019(26) 1.875% GBP-NOTES A2TR26
    1067. Deutsche Bahn Finance GmbH SF-Medium-Term Notes 2013(23) 1.375% CHF-NOTES A1HMRM
    1068. Deutsche Bank AG 2,500% bis 20.09.2022 NOK-NOTES A2BN78
    1069. Deutsche Bank AG 3,375% bis 12.05.2021 USD-NOTES XM1L39
    1070. DEUTSCHE BANK AG 4,100% bis 13.01.2026 USD-NOTES XM1L1N
    1071. Deutsche Bank AG bis 18.11.2026 DKK-NOTES 134594
    1072. Deutsche Bank AG bis 27.05.2027 ZAR-NOTES 191486
    1073. Deutsche Bank AG DL-Med.-Term.Nts v.2017(2021) 4.25% USD-NOTES A2E4FB
    1074. Deutsche Bank AG DL-Senior Notes v.19(22) 5% USD-NOTES A2TSJZ
    1075. DEUTSCHE BANK AG, LONDON BR. NOTES V.2014(2024) DB0W9P
    1076. Deutsche Bank AG [London Branch] 0,500% bis 05.10.2021 IDR-NOTES A1K0NG
    1077. Deutsche Bank AG, London Branch bis 15.05.2043 MXN-NOTES kB A1TNFQ
    1078. Deutsche Bank AG [London Branch] bis 30.07.2024 BRL-NOTES A12T3A
    1079. Deutsche Bank AG SF-Med.-Term.Nts v.2015(2023) 0.625% CHF-NOTES DB7XJG
    1080. Deutsche Bank AG SF-Med.-Term.Nts v.2016(2021) 0.75% CHF-NOTES DL19SR
    1081. Deutsche Bank AG SF-Med.-Term.Nts v.2017(2022) 0.75% CHF-NOTES A2DAJR
    1082. Deutsche Pfandbriefbank AG SF-MTN R.35263 v.16(21) 0.3% CHF-NOTES A2AAV2
    1083. DEUTSCHE TELEKOM 3,600% bis 19.01.2027 USD-NOTES A19BQ0
    1084. Deutsche Telekom AG NK-MTN v.2018(2023) 2.25% NOK-NOTES A2LQR8
    1085. Deutsche Telekom International Finance B.V. 2,250% bis 13.04.2029 GBP-NOTES A19F2B
    1086. Deutsche Telekom Intl Fin.B.V. DL-Notes 2018(18/38) Reg.S 4.75% USD-NOTES A192H2
    1087. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2008(28) 8.875% GBP-NOTES A0T33L
    1088. DEUTSCHE TELEKOM INTL FIN.B.V. LS-MEDIUM-TERM NOTES 2009(22) A0T8N5
    1089. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) 1.25% GBP-NOTES A1869C
    1090. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2018(25) 2.5% GBP-NOTES A2RST7
    1091. Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2019(34) 3.125% GBP-NOTES A2RXHL
    1092. Developers Diversified Realty Corp 3,625% bis 01.02.2025 USD-NOTES A1ZUYA
    1093. Developers Diversified Realty Corp 4,250% bis 01.02.2026 USD-NOTES A1Z85V
    1094. Devon Energy Corp. DL-Notes 2011(11/41) 5.6% USD-NOTES A1GTJV
    1095. Devon Energy Corp [new] 5,000% bis 15.06.2045 USD-NOTES A1Z27M
    1096. Devon Energy Corp [new] 5,850% bis 15.12.2025 USD-NOTES A18V4X
    1097. DIAGEO INVESTMENT CORP DL-NOTES 2012(12/42) A1G4VG
    1098. Diamond 1 Finance Corp Diamond 2 Finance Corp 5,875% bis 15.06.2021 USD-NOTES A1824L
    1099. Diamond 1 Finance Corp Diamond 2 Finance Corp 7,125% bis 15.06.2024 USD-NOTES A1824N
    1100. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2023 USD-NOTES A181Z7
    1101. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.06.2026 USD-NOTES A181Z9
    1102. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2036 USD-NOTES A1810B
    1103. Diamond 1 Finance Corp Diamond 2 Finance Corp bis 15.07.2046 USD-NOTES A1810D
    1104. DIAMOND OFFSHORE DRILLING DL-NOTES 2013(13/23) A1HS6S
    1105. Diamond Offshore Drilling Inc 4,875% bis 01.11.2043 USD-NOTES A1HS3V
    1106. Diamond Offshore Drilling Inc 5,700% bis 15.10.2039 USD-NOTES A1ANNG
    1107. Diamond Offshore Drilling Inc 7,875% bis 15.08.2025 USD-NOTES A19MRM
    1108. DIANA SHIPPING INC. 8,875% REG.CU.PFD.SH.S.B DL 25 A1XFR8
    1109. Diebold Nixdorf Inc. DL-Notes 2016(16/24) 8.5% USD-NOTES A188A8
    1110. Digital Realty Trust L.P. DL-Notes 2018(18/28) 4.45% USD-NOTES A192HM
    1111. Discover Financial Services 3,750% bis 04.03.2025 USD-NOTES A1ZX39
    1112. Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND
    1113. DISCOVERY C. 19/49 5.3% USD-NOTES A2R2LP
    1114. Discovery Communications LLC 3,450% bis 15.03.2025 USD-NOTES A1ZXZB
    1115. Discovery Communications LLC 3,950% bis 20.03.2028 USD-NOTES A19N5P
    1116. Discovery Communications LLC 4,900% bis 11.03.2026 USD-NOTES A18Y2M
    1117. Discovery Communications LLC 5,000% bis 20.09.2037 USD-NOTES A19N5Q
    1118. Discovery Communications LLC 5,200% bis 20.09.2047 USD-NOTES A19N5R
    1119. Discovery Communications LLC DL-Notes 2012(12/42) 4.95% USD-NOTES A1G42S
    1120. Discovery Communications LLC DL-Notes 2017(17/24) 3.8% USD-NOTES A19D5U
    1121. DISH DBS Corp 5,875% bis 15.11.2024 USD-NOTES A1ZUJZ
    1122. DISH DBS Corp 6,750% bis 01.06.2021 USD-NOTES A1GVYW
    1123. DISNEY CO., THE WALT DL-MEDIUM-TERM NTS 2002(32) 850264
    1124. DME Airport DAC DL-LPN 2018(23) Hacienda Inv. 5.075% USD-NOTES A19WGK
    1125. Dänemark, Königreich 0,500% bis 15.11.2027 DKK-NOTES A19BZM
    1126. Dänemark, Königreich 1,750% bis 15.11.2025 DKK-NOTES A1ZH99
    1127. Dole Food Company Inc [New] 7,250% bis 15.06.2025 USD-NOTES A19FGJ
    1128. Dollar General Corp [New] 3,875% bis 15.04.2027 USD-NOTES A19FLZ
    1129. Dollar General Corp [New] 4,150% bis 01.11.2025 USD-NOTES A1Z9AJ
    1130. Dollar General Corp. (New) DL-Notes 2018(18/28) 4.125% USD-NOTES A19YRF
    1131. Dollar Tree Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y5D
    1132. Dollar Tree Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y5E
    1133. Dominion Resources Inc [New] 4,700% bis 01.12.2044 USD-NOTES A1ZSTL
    1134. Dominion Resources Inc [New] bis 01.10.2054 USD-NOTES A1ZQKW
    1135. DOW CHEM. 19/49 REGS 4.8% USD-NOTES A2R2LX
    1136. Dow Chemical Co. 3,500% bis 01.10.2024 USD-NOTES A1VGVJ
    1137. Dow Chemical Co. 4,429% bis 01.10.2034 USD-NOTES A1VGVK
    1138. Dow Chemical Co. 4,625% bis 01.10.2044 USD-NOTES A1VGVL
    1139. DOW CHEMICAL CO., THE DL-NOTES 2012(12/42) A1HCH6
    1140. Dow Chemical Co., The DL-Notes 2019(19/48) 5.55% USD-NOTES A2SATE
    1141. Dow Chemical Co., The DL-Notes 2019(19/49) 4.8% USD-NOTES A2SA27
    1142. DowDuPont Inc. DL-Notes 2018(18/28) 4.725% USD-NOTES A2RUJ0
    1143. DowDuPont Inc. DL-Notes 2018(18/38) 5.319% USD-NOTES A2RUJ1
    1144. DowDuPont Inc. DL-Notes 2018(18/48) 5.419% USD-NOTES A2RUJ2
    1145. Dr. Pepper Snapple Group Inc 3,400% bis 15.11.2025 USD-NOTES A1Z9VT
    1146. Dr. Pepper Snapple Group Inc 3,430% bis 15.06.2027 USD-NOTES A18987
    1147. Dr. Pepper Snapple Group Inc 4,420% bis 15.12.2046 USD-NOTES A18988
    1148. Dr. Pepper Snapple Group Inc 4,500% bis 15.11.2045 USD-NOTES A1Z9VU
    1149. Dr. Pepper Snapple Group Inc 7,450% bis 01.05.2038 USD-NOTES A0T46B
    1150. DTE ELECTRIC COMP 3,700% bis 01.06.2046 USD-NOTES A181Q1
    1151. DTE ENERGY CO 3,800% bis 15.03.2027 USD-NOTES A19EPK
    1152. DTEK Finance PLC 5,500% bis 31.12.2024 USD-NOTES A19BE6
    1153. Du00e4twyler Holding AG SF-Anl. 2018(24) 0.625% CHF-NOTES A190MN
    1154. Duke Energy Carolinas LLC 3,750% bis 01.06.2045 USD-NOTES A1ZYJK
    1155. Duke Energy Carolinas LLC 3,875% bis 15.03.2046 USD-NOTES A18Y2S
    1156. Duke Energy Carolinas LLC DL-Bonds 2017(17/47) 3.7% USD-NOTES A19R94
    1157. Duke Energy Carolinas LLC DL-Bonds 2018(18/48) 3.95% USD-NOTES A19W91
    1158. DUKE ENERGY CORP 3,950% bis 15.08.2047 USD-NOTES A19MY6
    1159. Duke Energy Corp. DL-FLR Pref.Stock 19(24/Und.) 4.875% USD-NOTES A2R7SR
    1160. Duke Energy Corp [New] 3,750% bis 01.09.2046 USD-NOTES A1842R
    1161. Duke Energy Corp [New] 4,800% bis 15.12.2045 USD-NOTES A18U6A
    1162. Duke Energy Florida LLC 3,400% bis 01.10.2046 USD-NOTES A18537
    1163. Duke Energy Ohio Inc 3,700% bis 15.06.2046 USD-NOTES A183K2
    1164. Duke Energy Progress LLC 3,600% bis 15.09.2047 USD-NOTES A19NYX
    1165. DYNAGAS LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.A DL 25 A2AE68
    1166. Eastman Chemical Co. 3,600% bis 15.08.2022 USD-NOTES A1G5R7
    1167. Eastman Chemical Co. 3,800% bis 15.03.2025 USD-NOTES A1ZSLH
    1168. EASTMAN CHEMICAL CO. DL-NOTES 2014(14/44) kB A1VFHV
    1169. Eaton Corp 3,915% bis 15.09.2047 USD-NOTES A19N4J
    1170. eBay Inc 3,450% bis 01.08.2024 USD-NOTES A1VGD1
    1171. eBay Inc 3,600% bis 05.06.2027 USD-NOTES A19JHW
    1172. eBay Inc 3,800% bis 09.03.2022 USD-NOTES A18YUE
    1173. eBay Inc 4,000% bis 15.07.2042 USD-NOTES A1G7TJ
    1174. eBay Inc bis 30.01.2023 USD-NOTES A19JHX
    1175. EBRD 19/22 MTN 7.5% IDR-NOTES A2RZDH
    1176. EBRD 20/23 FLR MTN 0.9616% GBP-NOTES A28T7P
    1177. Ecopetrol S.A. 4,125% bis 16.01.2025 USD-NOTES A1ZPT2
    1178. Ecopetrol S.A. 5,375% bis 26.06.2026 USD-NOTES A1Z3PK
    1179. ECOPETROL S.A. DL-NOTES 2013(13/23) A1HQ1G
    1180. ECOPETROL S.A. DL-NOTES 2013(13/43) A1HQ1J
    1181. ECOPETROL S.A. DL-NOTES 2014(14/45) A1ZJXQ
    1182. Ecopetrol S.A. DL-Notes 2020(20/30) 6.875% USD-NOTES A28WR8
    1183. ECUADOR, REPUBLIK DL-BONDS 2000(01/30) REG.S 526864
    1184. Edison International DL-Notes 2019(19/27) 5.75% USD-NOTES A2R36L
    1185. EIB 19/22 MTN 6.75% RUB-NOTES A2RXHR
    1186. EIB 19/29 MTN 2.875% PLN-NOTES A2R2GF
    1187. EIB 20/27 MTN 0.75% GBP-NOTES A28SUZ
    1188. EIB 21/24 MTN 4.75% BRL-NOTES A287X8
    1189. EIB 21/31 MTN 1.3% AUD-NOTES A288GJ
    1190. EIB EUR.INV.BK 19/29 MTN 3% PLN-NOTES A2RZHT
    1191. El Paso Energy Corp 7,750% bis 15.01.2032 USD-NOTES 830119
    1192. El Salvador, Republik 6,375% bis 18.01.2027 USD-NOTES 5000 A1ZPW8
    1193. El Salvador, Republik 8,625% bis 28.02.2029 USD-NOTES A19DWR
    1194. EL SALVADOR, REPUBLIK DL-BONDS 2005(35) REG.S 10000 A0E5VW
    1195. EL SALVADOR, REPUBLIK DL-NOTES 2012(25) REG.S 5000 A1HDG4
    1196. Electricité de France (E.D.F.) 3,625% bis 13.10.2025 USD-NOTES A1Z7YS
    1197. Electricité de France (E.D.F.) 4,950% bis 13.10.2045 USD-NOTES A1Z7X9
    1198. ELECTRICITE DE F 4,750% bis 13.10.2035 USD-NOTES A1Z7X8
    1199. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2010(40) REG.S A1ASV8
    1200. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
    1201. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(44) REG.S A1ZCFP
    1202. Electricitu00e9 de France (E.D.F.) DL-Notes 2009(39) Reg.S 6.95% USD-NOTES A0T569
    1203. Electronic Arts Inc 4,800% bis 01.03.2026 USD-NOTES A18X9R
    1204. Eli Lilly & Co. 3,700% bis 01.03.2045 USD-NOTES A1VJQ3
    1205. Eli Lilly & Co. 7,125% bis 01.06.2025 USD-NOTES 179650
    1206. Eli Lilly and Company 3,950% bis 15.05.2047 USD-NOTES A19HB1
    1207. Embarq Corp. DL-Notes 2006(06/36) 7.995% USD-NOTES A0GSM3
    1208. Embraer Netherlands Finance B.V. 5,400% bis 01.02.2027 USD-NOTES A19CMW
    1209. Embraer Overseas Ltd. 5,696% USD-NOTES A1HRFD
    1210. EMC Corp [Mass.] 3,375% bis 01.06.2023 USD-NOTES A1HM9K
    1211. Emera US Finance L.P. 3,550% bis 15.06.2026 USD-NOTES A19A2Y
    1212. Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A19V2D
    1213. Emirates NBD PJSC AD-Medium-Term Notes 2020(30) 3.05% AUD-NOTES A28T8C
    1214. Emirates NBD PJSC AD-Notes 2015(22) 4.75% AUD-NOTES A1ZW04
    1215. EMPRESA NACIONAL DE ELEC. S.A. DL-NOTES 2014(14/24) A1VFBV
    1216. ENABLE MIDSTREAM 4,400% bis 15.03.2027 USD-NOTES A19EGH
    1217. Enable Midstream Partners LP 3,900% bis 15.05.2024 USD-NOTES A18VPW
    1218. Enable Midstream Partners LP DL-Notes 2018(18/28) 4.95% USD-NOTES A190UJ
    1219. Enbridge Inc 3,700% bis 15.07.2027 USD-NOTES A19KVS
    1220. ENBRIDGE INC. 4% R.CUM.RED.PREF.SHS.F CD 25 A1WY7E
    1221. Enbridge Inc 6,650% bis 03.11.2027 CAD-NOTES A0VANP
    1222. Enbridge Inc 7,600% bis 29.10.2026 CAD-NOTES A0VANN
    1223. Enbridge Inc bis 15.01.2077 USD-NOTES A19AV6
    1224. ENBRIDGE INC DL 5,500% bis 15.07.2077 USD-NOTES A19LLV
    1225. ENBRIDGE INC DL-NOTES 2014(14/24) A1VFTX
    1226. ENBRIDGE INC DL-NOTES 2014(14/44) A1VFTY
    1227. Enbridge Inc. DL-Notes 2016(16/26) 4.25% USD-NOTES A189N8
    1228. EnBW Energie Baden-Württemberg AG bis 05.04.2077 USD-NOTES A2BN7K
    1229. EnCana Corp 3,900% bis 15.11.2021 USD-NOTES A1GXCA
    1230. EnCana Corp 6,500% bis 15.08.2034 USD-NOTES A0DA5Q
    1231. ENEL CHILE 2028 4.875% USD-NOTES A1916S
    1232. ENEL FINANCE INTL N.V. SF-MEDIUM-TERM NOTES 2012(27) A1HBR1
    1233. Energy Transfer Equity L.P. 4,250% bis 15.03.2023 USD-NOTES A19QB3
    1234. Energy Transfer Equity L.P. 5,500% bis 01.06.2027 USD-NOTES A1Z17K
    1235. ENERGY TRANSFER EQUITY L.P. DL-NOTES 2013(13/24) A1VDR5
    1236. Energy Transfer Operating L.P. DL-Notes 2019(19/29) 5.25% USD-NOTES A2RWFA
    1237. Energy Transfer Operating L.P. DL-Notes 2019(19/49) 6.25% USD-NOTES A2RWFB
    1238. Energy Transfer Operating L.P. DL-Notes 2020(20/50) 5% USD-NOTES A28RZF
    1239. ENERGY TRANSFER PA 4,200% bis 15.04.2027 USD-NOTES A19BU0
    1240. Energy Transfer Partners L.P. 3,600% bis 01.02.2023 USD-NOTES A1HE1X
    1241. Energy Transfer Partners L.P. 4,050% bis 15.03.2025 USD-NOTES A1ZYEN
    1242. Energy Transfer Partners L.P. 4,750% bis 15.01.2026 USD-NOTES A1Z3G1
    1243. Energy Transfer Partners L.P. 5,150% bis 15.03.2045 USD-NOTES A1ZYEQ
    1244. Energy Transfer Partners L.P. 5,200% bis 01.02.2022 USD-NOTES A1GY7D
    1245. Energy Transfer Partners L.P. 6,125% bis 15.12.2045 USD-NOTES A1Z3G3
    1246. Energy Transfer Partners L.P. 6,500% bis 01.02.2042 USD-NOTES A1GY7E
    1247. Energy Transfer Partners L.P. DL-Notes 2018(18/28) 4.95% USD-NOTES A191ZP
    1248. Energy Transfer Partners L.P. DL-Notes 2018(18/38) 5.8% USD-NOTES A191ZM
    1249. Energy Transfer Partners L.P. DL-Notes 2018(18/48) 6% USD-NOTES A191ZN
    1250. Enersis Americas S.A. 4,000% bis 25.10.2026 USD-NOTES A18799
    1251. Engie S.A. SF-Medium-Term Notes 2012(24) 1.625% CHF-NOTES A0VNB7
    1252. EnLink Midstream Partners L.P. 5,050% bis 01.04.2045 USD-NOTES A1ZSEF
    1253. Enova International Inc. DL-Notes 2018(18/25) Reg.S 8.5% USD-NOTES A2RRZ2
    1254. Ensco PLC 7,875% bis 15.08.2040 USD-NOTES A1AZUW
    1255. ENSTAR GROUP 19/29 4.95% USD-NOTES A2R20D
    1256. Entercom Media Corp. DL-Notes 2019(19/27) Reg.S 6.5% USD-NOTES A2R1E3
    1257. Entergy Corp 4,000% bis 15.07.2022 USD-NOTES A1Z3RZ
    1258. Entergy Louisiana LLC DL-Bonds 2018(18/33) 4% USD-NOTES A19YH4
    1259. Entergy Texas Inc. DL-Bonds 2017(17/27) 3.45% USD-NOTES A19SHV
    1260. Enterprise Products Oper. LLC DL-FLR Notes 2018(28/78) 4% USD-NOTES A19V3Z
    1261. Enterprise Products Oper. LLC DL-Notes 2018(18/48) 4.25% USD-NOTES A19V31
    1262. Enterprise Products Operating LLC 3,750% bis 15.02.2025 USD-NOTES A1ZQXP
    1263. Enterprise Products Operating LLC 4,450% bis 15.02.2043 USD-NOTES A1G8DC
    1264. Enterprise Products Operating LLC 4,850% bis 15.03.2044 USD-NOTES A1HHFA
    1265. Enterprise Products Operating LLC 5,700% bis 15.02.2042 USD-NOTES A1GUR6
    1266. Entertainment Properties Trust 4,500% bis 01.04.2025 USD-NOTES A1ZYJX
    1267. EOG Resources Inc 3,900% bis 01.04.2035 USD-NOTES A1VJYD
    1268. E.ON International Finance B.V. 6,650% bis 30.04.2038 USD-NOTES A0TULK
    1269. EPR Properties DL-Notes 2018(18/28) 4.95% USD-NOTES A19Y9N
    1270. EQT Corp 3,900% bis 01.10.2027 USD-NOTES A19P4G
    1271. EQT Corp. DL-Notes 2020(20/25) 6.125% USD-NOTES A28SHF
    1272. EQT Corp. DL-Notes 2020(20/30) 7% USD-NOTES A28SHG
    1273. EQT Midstream Partners L.P. 4,000% bis 01.08.2024 USD-NOTES A1ZMX7
    1274. EQT Midstream Partners L.P. 4,125% bis 01.12.2026 USD-NOTES A188VJ
    1275. EQT Midstream Partners L.P. DL-Notes 2018(18/23) 4.75% USD-NOTES A192QT
    1276. EQT Midstream Partners L.P. DL-Notes 2018(18/28) 5.5% USD-NOTES A192QU
    1277. EQT Midstream Partners L.P. DL-Notes 2018(18/48) 6.5% USD-NOTES A192QV
    1278. Equinix Inc 5,375% bis 15.05.2027 USD-NOTES A19EPL
    1279. Equinor ASA LS-Notes 1998(28) 6.125% GBP-NOTES 271111
    1280. EQUITABLE HOLDINGS INC. 5,25%D.S.R.1/1000THN.C.P.PRF.A A2PX9M
    1281. ERAC USA Finance Co. 3,800% bis 01.11.2025 USD-NOTES A1Z92Q
    1282. ERAC USA Finance LLC 3,850% bis 15.11.2024 USD-NOTES kB A1ZJUU
    1283. ERICSSON DL-NOTES 2012(12/22) A1G4N2
    1284. ERP OPERATING L.P. DL-NOTES 2014(14/44) A1ZK5R
    1285. Erste Group Bank AG 3,305% bis 01.05.2023 CZK-NOTES EB0EXA
    1286. Erste Group Bank AG 4,000% bis 09.07.2021 AUD-NOTES EB0EQU
    1287. ESKOM HOLDINGS SOC LIMITED RC-LOAN 1992(19-21) NO. 170 407533
    1288. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(32) 194448
    1289. Essex Portfolio L.P. 3,500% bis 01.04.2025 USD-NOTES A1VJWR
    1290. ESTÉE LAUDER COM 4,150% bis 15.03.2047 USD-NOTES A19C78
    1291. Estée Lauder Companies Inc 4,375% bis 15.06.2045 USD-NOTES A1Z2TM
    1292. E*TRADE Financial Corp. DL-Notes 2018(18/28) 4.5% USD-NOTES A1919T
    1293. EUR. BK REC.DEV.18/21 MTN 7.5% BRL-NOTES A1912R
    1294. EURO BK RECON&DEV 0% NTS 27/01/2025 BRL5000 5% BRL-NOTES A2873U
    1295. EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen 3,900% bis 19.12.2025 AUD-NOTES A1Z28E
    1296. EUROFIMA SF-Anl. 2014(21) 0.625% CHF-NOTES A1ZKW7
    1297. European Bank for Reconstruction and Development 0,500% bis 01.09.2023 AUD-NOTES A0VQZ4
    1298. European Bank for Reconstruction and Development 0,500% bis 21.11.2023 AUD-NOTES A0VJ4W
    1299. European Bank for Reconstruction and Development 0,500% bis 21.12.2023 AUD-NOTES A0VKAH
    1300. European Bank for Reconstruction and Development 6,000% bis 24.07.2023 RUB-NOTES A19B74
    1301. European Bank for Reconstruction and Development bis 02.08.2021 TRY-NOTES A19MC2
    1302. European Bank for Reconstruction and Development bis 06.03.2023 TRY-NOTES A1HG1F
    1303. European Bank for Reconstruction and Development bis 13.06.2023 BRL-NOTES A1Z7MM
    1304. European Bank for Reconstruction and Development bis 22.01.2026 RUB-NOTES A18W7C
    1305. European Bank for Reconstruction and Development bis 30.12.2027 ZAR-NOTES 195251
    1306. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2019(23) 6.5% INR-NOTES A2SBHS
    1307. European Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(26) 4.95% INR-NOTES A287SS
    1308. European Bank Rec. Dev. IR/EO-Medium-Term Nts 2018(23) 6% INR-NOTES A19VXZ
    1309. European Bank Rec. Dev. RC-Medium-Term Notes 2020(21) 3.9% ZAR-NOTES A28451
    1310. European Bank Rec. Dev. RC-Zero Med.-Term Nts 1998(29) 0% ZAR-NOTES 197517
    1311. European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) 5% RUB-NOTES A2R92A
    1312. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(21) 6.25% IDR-NOTES A19XPN
    1313. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(22) 6.45% IDR-NOTES A19TUV
    1314. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(25) 5.6% IDR-NOTES A19VJQ
    1315. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
    1316. European Bank Rec. Dev. TN-Medium-Term Notes 2017(21) 10% TRY-NOTES A19QPP
    1317. European Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 24% TRY-NOTES A195QB
    1318. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 23% TRY-NOTES A2RR7X
    1319. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 24% TRY-NOTES A2RSMA
    1320. European Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 21% TRY-NOTES A2RSPZ
    1321. European Bank Rec. Dev. TN-Medium-Term Notes 2020(24) 8.5% TRY-NOTES A28T5B
    1322. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2018(25) 0% TRY-NOTES A2RR7Y
    1323. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(24) 0% TRY-NOTES A2R6NP
    1324. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
    1325. European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
    1326. EUROPEAN INVESTM 1,125% bis 16.09.2021 CAD-NOTES A186D2
    1327. EUROPEAN INVESTMENT BANK AD-BONDS 2014(24) A1ZDBH
    1328. European Investment Bank AD-Medium-Term Notes 2017(28) 3.3% AUD-NOTES A19L78
    1329. European Investment Bank AD-Medium-Term Notes 2018(23) 2.7% AUD-NOTES A19UK2
    1330. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 24% ARS-NOTES A2RT3U
    1331. European Investment Bank AP/DL-Medium-Term Nts 2018(23) 25.89% ARS-NOTES A2RT8F
    1332. European Investment Bank CD-Medium-Term Notes 2020(25) 1.9% CAD-NOTES A28SEB
    1333. European Investment Bank CD-Med.-Term Nts 2018(21)Reg.S 2.25% CAD-NOTES A1934V
    1334. European Investment Bank CD-Med.-Term Nts 2018(23)Reg.S 2.375% CAD-NOTES A19230
    1335. European Investment Bank CD-Med.-Term Nts 2019(24) 1.75% CAD-NOTES A2R5SL
    1336. European Investment Bank (EIB) 0,500% bis 10.08.2023 AUD-NOTES A0VJBA
    1337. European Investment Bank (EIB) 0,500% bis 19.07.2022 SEK-NOTES A19B2Q
    1338. European Investment Bank (EIB) 0,500% bis 21.06.2023 AUD-NOTES A0VKA9
    1339. European Investment Bank (EIB) 0,500% bis 21.07.2023 AUD-NOTES A0VKA8
    1340. European Investment Bank (EIB) 0,500% bis 26.10.2023 AUD-NOTES A0VQR8
    1341. European Investment Bank (EIB) 1,000% bis 25.05.2021 NOK-NOTES A18Z2Q
    1342. European Investment Bank (EIB) 10,000% TRY-NOTES A19D5F
    1343. European Investment Bank (EIB) 1,500% bis 12.05.2022 NOK-NOTES A1Z03X
    1344. European Investment Bank (EIB) 1,500% bis 26.01.2024 NOK-NOTES A19B41
    1345. European Investment Bank (EIB) 1,750% bis 12.11.2026 SEK-NOTES A18W1Y
    1346. European Investment Bank (EIB) 2,250% bis 25.05.2021 PLN-NOTES A180B1
    1347. European Investment Bank (EIB) 2,750% bis 25.08.2026 PLN-NOTES A186HF
    1348. European Investment Bank (EIB) 2,900% bis 17.10.2025 AUD-NOTES A1ZZ2K
    1349. European Investment Bank (EIB) 3,000% bis 24.05.2024 PLN-NOTES A19H8W
    1350. European Investment Bank (EIB) 3,750% bis 01.06.2032 SEK-NOTES A0VK9Y
    1351. European Investment Bank (EIB) 4,625% bis 12.10.2054 GBP-NOTES A0DEB3
    1352. European Investment Bank (EIB) 5,500% bis 23.01.2023 MXN-NOTES A189M6
    1353. European Investment Bank (EIB) 6,500% bis 07.07.2027 MXN-NOTES A19FJP
    1354. European Investment Bank (EIB) 7,250% bis 28.02.2023 ZAR-NOTES A1ZVL6
    1355. European Investment Bank (EIB) 7,250% bis 28.06.2021 BRL-NOTES A19KLA
    1356. European Investment Bank (EIB) 7,500% bis 09.06.2022 MXN-NOTES A19BUJ
    1357. European Investment Bank (EIB) 8,000% bis 05.05.2027 ZAR-NOTES A19GZ2
    1358. European Investment Bank (EIB) 8,000% bis 11.01.2027 MXN-NOTES A19BGN
    1359. European Investment Bank (EIB) 8,125% bis 21.12.2026 ZAR-NOTES A1ZUWK
    1360. European Investment Bank (EIB) 8,375% bis 29.07.2022 ZAR-NOTES A1ZMD2
    1361. European Investment Bank (EIB) 8,500% bis 17.09.2024 ZAR-NOTES A1ZPT3
    1362. European Investment Bank (EIB) 8,750% bis 18.08.2025 ZAR-NOTES A1Z497
    1363. European Investment Bank (EIB) 9,250% bis 03.10.2024 TRY-NOTES A1ZQN1
    1364. European Investment Bank (EIB) bis 05.04.2024 TRY-NOTES A18ZV0
    1365. European Investment Bank (EIB) bis 05.09.2022 TRY-NOTES A0N19L
    1366. European Investment Bank (EIB) bis 16.02.2027 TRY-NOTES A19DB6
    1367. European Investment Bank (EIB) bis 18.10.2032 ZAR-NOTES A19QLK
    1368. European Investment Bank (EIB) bis 27.08.2021 BRL-NOTES A1ZM8Z
    1369. European Investment Bank LS-FLR Med.-Term Nts 2014(21) 0.99775% GBP-NOTES A1ZJE0
    1370. European Investment Bank LS-FLR Med.-Term Nts 2019(22) 0.3369% GBP-NOTES A2RV6Q
    1371. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.02292% GBP-NOTES A28R3N
    1372. European Investment Bank LS-FLR Med.-Term Nts 2020(25) 1.055% GBP-NOTES A2813L
    1373. European Investment Bank LS-Medium-Term Notes 2007(44) 4.5% GBP-NOTES A0NRUE
    1374. European Investment Bank LS-Medium-Term Notes 2012(22) 2.5% GBP-NOTES A1HBWT
    1375. European Investment Bank LS-Medium-Term Notes 2012(27) 3.75% GBP-NOTES A1G3BQ
    1376. EUROPEAN INVESTMENT BANK LS-MEDIUM-TERM NOTES 2012(37) A1G0F0
    1377. European Investment Bank LS-Medium-Term Notes 2016(21) 1.125% GBP-NOTES A181VM
    1378. European Investment Bank LS-Medium-Term Notes 2016(26) 1% GBP-NOTES A18584
    1379. European Investment Bank LS-Medium-Term Notes 2018(25) 1.375% GBP-NOTES A19YY6
    1380. European Investment Bank LS-Medium-Term Notes 2020(23) 0.75% GBP-NOTES A28RWM
    1381. European Investment Bank LS-Notes 2000(32) 5.625% GBP-NOTES 504075
    1382. European Investment Bank MN-Medium-Term Notes 2018(22) 7.625% MXN-NOTES A19UMV
    1383. European Investment Bank MN-Medium-Term Notes 2018(23) 7.5% MXN-NOTES A19VJU
    1384. European Investment Bank MN-Medium-Term Notes 2018(25) 7.75% MXN-NOTES A19VNC
    1385. European Investment Bank MN-Medium-Term Notes 2020(24) 4.25% MXN-NOTES A28Y80
    1386. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2011(21) A1GQ4G
    1387. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(23) A1HKX6
    1388. EUROPEAN INVESTMENT BANK NK-MEDIUM-TERM NOTES 2013(33) A1HL2V
    1389. European Investment Bank NK-Medium-Term Notes 2018(23) 1.645% NOK-NOTES A193M2
    1390. European Investment Bank NK-Medium-Term Notes 2020(25) 1.75% NOK-NOTES A28RSK
    1391. European Investment Bank RB/DL-Medium-Term Nts 2020(22) 2.85% BRL-NOTES A283R9
    1392. European Investment Bank RB/DL-Zo Med.-T. Nts 2020(25) 0% BRL-NOTES A28ZRM
    1393. European Investment Bank RB/EO-Medium-Term Nts 2017(22) 7.5% BRL-NOTES A19TTX
    1394. European Investment Bank RB/EO-Medium-Term Nts 2018(22) 7.25% BRL-NOTES A190BK
    1395. European Investment Bank RB/EO-Medium-Term Nts 2018(23) 7.5% BRL-NOTES A19UFZ
    1396. European Investment Bank RB/EO-Medium-Term Nts 2020(25) 4.75% BRL-NOTES A2839Y
    1397. EUROPEAN INVESTMENT BANK RC-MEDIUM-TERM NOTES 2014(21) A1ZJ9K
    1398. European Investment Bank RC-Medium-Term Notes 2020(30) 7.25% ZAR-NOTES A28SFM
    1399. European Investment Bank RC-Medium-Term Notes 2020(35) 0% ZAR-NOTES A281VP
    1400. European Investment Bank RL-Medium-Term Notes 2020(24) 3.75% RUB-NOTES A28Z6M
    1401. EUROPEAN INVESTMENT BANK RL-MEDIUM-TERM NOTES 2021(26) 4.25% RUB-NOTES A3KLXE
    1402. European Investment Bank RP/DL-Medium-Term Nts 2012(22) 5.2% IDR-NOTES A1HLWG
    1403. European Investment Bank RP/DL-Medium-Term Nts 2019(22) 7.4% IDR-NOTES A2RWWE
    1404. European Investment Bank RP/DL-Med.-T.Nts 2018(25)Reg.S 5.75% IDR-NOTES A19VAR
    1405. European Investment Bank SF-Anl. 2010(35) 2% CHF-NOTES A1A29V
    1406. EUROPEAN INVESTMENT BANK SK-MEDIUM-TERM NOTES 2012(23) A1HCAQ
    1407. European Investment Bank SK-Medium-Term Notes 2018(28) 1.375% SEK-NOTES A19UW9
    1408. European Investment Bank SK-Medium-Term Notes 2019(29) 1.25% SEK-NOTES A2RXTC
    1409. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(21) A1ZKHL
    1410. European Investment Bank TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A19311
    1411. European Investment Bank TN-Medium-Term Notes 2018(26) 11% TRY-NOTES A19Y77
    1412. European Investment Bank ZY-FLR Med.-Term Nts 2018(25) 2% PLN-NOTES A19XP2
    1413. EUROPEAN INVESTMENT BANK ZY-MEDIUM-TERM NOTES 2021(28) 1% PLN-NOTES A3KL1E
    1414. Everett Spinco Inc 4,750% bis 15.04.2027 USD-NOTES A19EYE
    1415. Exelon Corp 4,450% bis 15.04.2046 USD-NOTES A18Z0H
    1416. Exelon Corp bis 01.06.2022 USD-NOTES A19FP5
    1417. Expedia Group Inc. DL-Notes 2020(20/25) Reg.S 6.25% USD-NOTES A28WRK
    1418. Expedia Inc 4,500% bis 15.08.2024 USD-NOTES A1ZNLT
    1419. Export Finance & Insurance Corp 4,280% bis 12.02.2026 AUD-NOTES A1HH7X
    1420. Export-Import Bank of Korea 4,000% bis 09.03.2022 NZD-NOTES A19DX3
    1421. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) 144A 6.75% INR-NOTES A2R1TW
    1422. Export-Import Bk of Korea, The IR/DL-Med.-T. Nts 18(22) Reg.S 6.75% INR-NOTES A19V5B
    1423. Express Scripts Holding Co. DL-Notes 2011(11/41) 6.125% USD-NOTES A1UET1
    1424. EXPRESS SCRIPTS HOLDING CO. DL-NOTES 2014(14/24) A1ZKHD
    1425. Extraction Oil & Gas Inc. DL-Notes 2018(18/26) Reg.S 5.625% USD-NOTES A19VCP
    1426. Exxon Mobil Corp 2,709% bis 06.03.2025 USD-NOTES A1ZX8A
    1427. Exxon Mobil Corp 3,567% bis 06.03.2045 USD-NOTES A1ZX8G
    1428. Exxon Mobil Corp 4,114% bis 01.03.2046 USD-NOTES A18YRE
    1429. EXXON MOBIL CORP DL-NOTES 2014(14/24) A1ZE8K
    1430. Fairstone Financial Inc. DL-Notes 2019(19/24) Reg.S 7.875% USD-NOTES A2R4L2
    1431. FBG Finance Pty Ltd. 4,100% bis 06.09.2027 AUD-NOTES A19NKM
    1432. Federal National Mortgage Association 6,250% bis 15.05.2029 USD-NOTES 308622
    1433. FEDERAL REALTY I 4,500% bis 01.12.2044 USD-NOTES A1VHBC
    1434. Fedex Corp 3,300% bis 15.03.2027 USD-NOTES A19BFK
    1435. FEDEX CORP 3,900% bis 01.02.2035 USD-NOTES A1ZULZ
    1436. FEDEX CORP 4,100% bis 01.02.2045 USD-NOTES A1ZUST
    1437. Fedex Corp 4,400% bis 15.01.2047 USD-NOTES A19BFL
    1438. FEDEX CORP 4,500% bis 01.02.2065 USD-NOTES A1ZUSU
    1439. Fedex Corp 4,550% bis 01.04.2046 USD-NOTES A18ZJD
    1440. Fedex Corp 4,750% bis 15.11.2045 USD-NOTES A1Z9H9
    1441. FEDEX CORP DL-NOTES 2014(14/24) A1VD75
    1442. FEDEX CORP DL-NOTES 2014(14/34) A1VD76
    1443. FEDEX CORP DL-NOTES 2014(14/44) A1VD77
    1444. Fedex Corp. DL-Notes 2018(18/48) 4.05% USD-NOTES A19VVL
    1445. Fibria Overseas Finance Ltd. 5,250% bis 12.05.2024 USD-NOTES A1ZH53
    1446. Fibria Overseas Finance Ltd. 5,500% bis 17.01.2027 USD-NOTES A19BXF
    1447. Fibria Overseas Finance Ltd. DL-Notes 2017(17/25) 4% USD-NOTES A19SC0
    1448. Fidelity National Information Services Inc 4,500% bis 15.08.2046 USD-NOTES A18458
    1449. Fidelity Natl Inform.Svcs Inc. DL-Notes 2018(18/48) 4.75% USD-NOTES A1904M
    1450. Fifth Third Bancorp DL-FLR Pref. Secs 13(23/Und.) 5.1% USD-NOTES A1HK3Y
    1451. Fifth Third Bancorp DL-Notes 2018(28/28) 3.95% USD-NOTES A19X2K
    1452. Firmenich International SA SF-Anl. 2020(23/23) 1% CHF-NOTES A28WN2
    1453. First Capital Realty Inc 3,900% bis 30.10.2023 CAD-NOTES A1HHYL
    1454. First Capital Realty Inc 3,950% bis 05.12.2022 CAD-NOTES A1ZJNQ
    1455. First Capital Realty Inc 4,323% bis 31.07.2025 CAD-NOTES A1Z5LN
    1456. First Capital Realty Inc 4,430% bis 31.01.2022 CAD-NOTES A1ZJNP
    1457. First Capital Realty Inc 4,790% bis 30.08.2024 CAD-NOTES A1ZCDV
    1458. FirstEnergy Corp 3,900% bis 15.07.2027 USD-NOTES A19J6Q
    1459. FirstEnergy Corp 4,850% bis 15.07.2047 USD-NOTES A19J6P
    1460. Fischer AG, Georg SF-Anl. 2018(28) 1.05% CHF-NOTES A19YJN
    1461. Five Point Oper.Co.LP/Cap.Corp DL-Notes 2017(17/25) Reg.S 7.875% USD-NOTES A19SR5
    1462. Flex Acquisition Inc. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A1921A
    1463. Flex Ltd. DL-Notes 2019(19/29) 4.875% USD-NOTES A2R3CM
    1464. Florida Power & Light Co. DL-Bonds 2017(17/47) 3.7% USD-NOTES A19SGU
    1465. Florida Power & Light Co. DL-Bonds 2018(18/48) 3.95% USD-NOTES A19XBM
    1466. Flughafen Zürich AG 0,625% bis 24.05.2029 CHF-NOTES A19HDS
    1467. Fluor Corp [New] 3,500% bis 15.12.2024 USD-NOTES A1VHGH
    1468. FMC CORP DL-NOTES 2013(13/24) A1HTMK
    1469. FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. 4,250% bis 08.07.2025 AUD-NOTES A1ZQ5P
    1470. FONTERRA CO-OP GRP 4,330% bis 20.10.2021 NZD-NOTES A1Z0G1
    1471. Ford Holdings Inc. DL-Debts 1998(30) 9.3% USD-NOTES A0GXUC
    1472. Ford Motor Co. 4,346% bis 08.12.2026 USD-NOTES A18989
    1473. Ford Motor Co. 5,291% bis 08.12.2046 USD-NOTES A1899A
    1474. Ford Motor Co. 6,375% bis 01.02.2029 USD-NOTES 292400
    1475. Ford Motor Co. 7,400% bis 01.11.2046 USD-NOTES 197545
    1476. Ford Motor Co. 7,700% bis 15.05.2097 USD-NOTES 179423
    1477. Ford Motor Co. 9,980% bis 15.02.2047 USD-NOTES A0GJFA
    1478. Ford Motor Co. DL-Debts 1995(25) 7.125% USD-NOTES 609662
    1479. Ford Motor Co. DL-Debts. 1998(32) 8.9% USD-NOTES 355412
    1480. Ford Motor Co. DL-Notes 1998(28) 6.625% USD-NOTES 175839
    1481. Ford Motor Co. DL-Notes 1999(31) 7.45% USD-NOTES 319481
    1482. FORD MOTOR CO. DL-NOTES 2013(43) A1HELY
    1483. Ford Motor Co. DL-Notes 2020(20/23) 8.5% USD-NOTES A28WEV
    1484. Ford Motor Co. DL-Notes 2020(20/25) 9% USD-NOTES A28WEW
    1485. Ford Motor Co. DL-Notes 2020(20/30) 9.625% USD-NOTES A28WEX
    1486. Ford Motor Credit Co. LLC 3,250% bis 20.12.2021 USD-NOTES A18976
    1487. Ford Motor Credit Co. LLC 3,810% bis 09.01.2024 USD-NOTES A19BHT
    1488. Ford Motor Credit Co. LLC 4,000% bis 20.11.2025 USD-NOTES A18UUB
    1489. Ford Motor Credit Co. LLC AD-Medium Term Notes 2019(24) 3.683% AUD-NOTES A2SA2U
    1490. Fortis Inc 6,510% bis 04.07.2039 CAD-NOTES A1UG8U
    1491. Fortive Corp 4,300% bis 15.06.2046 USD-NOTES A182W0
    1492. FORTRESS BIOTECH INC. 9,375%CUM.RD.PERP.PRF.S.A DL25 A2PYCP
    1493. FORTRESS TRANSP.AND INF.IN.LLC 8,25%F.T.F.R.C.P.R.PFD.S. A 25 A2PSNT
    1494. FORTUNE BRANDS H 4,000% bis 15.06.2025 USD-NOTES A1Z20W
    1495. France Télécom 8,500% bis 01.03.2031 USD-NOTES 846368
    1496. Freeport-McMoRan Copper & Gold Inc 3,550% bis 01.03.2022 USD-NOTES A1G0UR
    1497. Freeport-McMoRan Copper & Gold Inc 3,875% bis 15.03.2023 USD-NOTES A1UKZR
    1498. Freeport-McMoRan Copper & Gold Inc 5,400% bis 14.11.2034 USD-NOTES A1ZSHN
    1499. Freeport-McMoRan Copper & Gold Inc 5,450% bis 15.03.2043 USD-NOTES A1UKZQ
    1500. Freeport-McMoRan Inc. DL-Notes 2019(19/27) 5% USD-NOTES A2R59Y
    1501. Freeport-McMoRan Inc. DL-Notes 2019(19/29) 5.25% USD-NOTES A2R59Z
    1502. FRESENIUS MED.C.US FIN.II INC DL-NOTES 2012(12/22) REG.S A1GZRF
    1503. FRESENIUS US FIN 4,500% bis 15.01.2023 USD-NOTES A1Z64A
    1504. Frontdoor Inc. DL-Notes 2018(18/26) Reg.S 6.75% USD-NOTES A194Y0
    1505. FRONTIER COMMUNICA 6,875% bis 15.01.2025 USD-NOTES A1VGST
    1506. Frontier Communications Corp 10,500% bis 15.09.2022 USD-NOTES A1804L
    1507. Frontier Communications Corp 11,000% bis 15.09.2025 USD-NOTES A1804M
    1508. Frontier Communications Corp 7,000% bis 01.11.2025 USD-NOTES A0E5AW
    1509. Frontier Communications Corp 7,050% bis 01.10.2046 USD-NOTES A0GG4Q
    1510. Frontier Communications Corp 7,125% bis 15.01.2023 USD-NOTES A1G8GH
    1511. Frontier Communications Corp 7,450% bis 01.07.2035 USD-NOTES A0GKR3
    1512. Frontier Communications Corp 7,625% bis 15.04.2024 USD-NOTES A1HH6F
    1513. Frontier Communications Corp 7,875% bis 15.01.2027 USD-NOTES A0NWUZ
    1514. Frontier Communications Corp 8,750% bis 15.04.2022 USD-NOTES A1AZDM
    1515. Frontier Communications Corp 9,000% bis 15.08.2031 USD-NOTES 879548
    1516. Frontier Communications Corp 9,250% bis 01.07.2021 USD-NOTES A1G5BB
    1517. GAIF Bond Issuer Pty Ltd. 3,400% bis 30.09.2026 USD-NOTES A1864W
    1518. Galenica AG 1,000% bis 15.12.2026 CHF-NOTES A19JH2
    1519. GASLOG LTD. 8,75%CUM.RED.P.PREF.SH.A DL 25 A14RN2
    1520. GASLOG PARTNERS L.P. 8,5%C.R.P.F.F.PR.U.SH.S.C DL25 A2N9KZ
    1521. GASLOG PARTNERS L.P. 8,625%CUM.RD.FX.FL.SH.S.A DL25 A2DSEQ
    1522. gategroup Finance [Luxembourg] S.A. 3,000% bis 28.02.2022 CHF-NOTES A19DHV
    1523. GATX Corp. DL-Notes 2018(18/28) 4.55% USD-NOTES A190N5
    1524. GAZ CAP. 19/26 MTN REGS 5.15% USD-NOTES A2RXTF
    1525. Gaz Capital S.A. 2,750% bis 30.11.2021 CHF-NOTES A189RV
    1526. GAZ CAPITAL S.A. DL-MED.-TERM NTS 2004(34)REG.S 10000 A0BBG7
    1527. Gaz Capital S.A. SF-M.T.LPN 2017(22) GAZPROM 2.25% CHF-NOTES A19LST
    1528. Gaz Métropolitain Inc 7,200% bis 19.11.2027 CAD-NOTES A1Z5UX
    1529. GE Capital Australia Funding Property Ltd. 5,500% AUD-NOTES A1HH11
    1530. GE Capital Canada Funding Co. 4,600% bis 26.01.2022 CAD-NOTES A1GZXL
    1531. GE Capital Canada Funding Co. 5,730% bis 22.10.2037 CAD-NOTES A0VAP3
    1532. GENERAL ELECTRIC CAPITAL CORP DL-MEDIUM-TERM NOTES 2013(23) A1HEL1
    1533. GENERAL ELECTRIC CAPITAL CORP DL-MED.-TERM NOTES 2014(24/24) A1ZJD6
    1534. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1998(21) 177036
    1535. GENERAL ELECTRIC CAPITAL CORP LS-MEDIUM-TERM NOTES 1999(28) 296778
    1536. General Electric Co. 4,125% bis 09.10.2042 USD-NOTES A1HAZK
    1537. General Electric Co. 5,875% bis 14.01.2038 USD-NOTES A0TPQ7
    1538. General Electric Co. DL-Medium-Term Notes 2009(39) 6.875% USD-NOTES A0T5Q7
    1539. General Electric Co. DL-Med.-Term Notes 2002(02/32) 6.75% USD-NOTES 851875
    1540. GENERAL ELECTRIC CO. DL-NOTES 2014(14/24) A1VE3Q
    1541. GENERAL ELECTRIC CO. DL-NOTES 2014(14/44) A1VE3R
    1542. General Electric Co. LS-Medium-Term Notes 2003(40) 5.375% GBP-NOTES A0AB73
    1543. General Electric Co. LS-Medium-Term Notes 2005(37) 4.875% GBP-NOTES A0GFEF
    1544. General Mills Inc 3,650% bis 15.02.2024 USD-NOTES A1ZCS3
    1545. General Mills Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Y1G
    1546. General Mills Inc. DL-Notes 2018(18/28) 4.2% USD-NOTES A19Y1H
    1547. General Mills Inc. DL-Notes 2018(18/38) 4.55% USD-NOTES A19Y1J
    1548. General Mills Inc. DL-Notes 2018(18/48) 4.7% USD-NOTES A19Y1K
    1549. General Motors Co. 4,000% bis 01.04.2025 USD-NOTES A1VG9W
    1550. General Motors Co. 4,200% bis 01.10.2027 USD-NOTES A19MS0
    1551. General Motors Co. 4,875% bis 02.10.2023 USD-NOTES A1UN2D
    1552. General Motors Co. 5,000% bis 01.04.2035 USD-NOTES A1VG9X
    1553. General Motors Co. 5,150% bis 01.04.2038 USD-NOTES A19MS1
    1554. General Motors Co. 5,200% bis 01.04.2045 USD-NOTES A1VG9Y
    1555. General Motors Co. 5,400% bis 01.04.2048 USD-NOTES A19MS2
    1556. General Motors Co. 6,250% bis 02.10.2043 USD-NOTES A1UN2E
    1557. General Motors Co. 6,600% bis 01.04.2036 USD-NOTES A18YAH
    1558. General Motors Co. 6,750% bis 01.04.2046 USD-NOTES A18YAJ
    1559. General Motors Co. DL-Notes 2018(18/28) 5% USD-NOTES A195F4
    1560. General Motors Co. DL-Notes 2018(18/49) 5.95% USD-NOTES A2RRJ0
    1561. GENERAL MOTORS F 3,450% bis 10.04.2022 USD-NOTES A1VJ7S
    1562. GENERAL MOTORS F 4,375% bis 25.09.2021 USD-NOTES A1ZQFD
    1563. GENERAL MOTORS FIN USD-NOTES A19PGH
    1564. General Motors Financial Co. AD-Notes 2019(23) 3.85% AUD-NOTES A2RX7X
    1565. General Motors Financial Co. DL-Notes 2017(17/24) 3.5% USD-NOTES A19RZY
    1566. General Motors Financial Co. DL-Notes 2018(18/25) 4.35% USD-NOTES A19Y47
    1567. General Motors Financial Co. DL-Notes 2018(18/28) 3.85% USD-NOTES A19UKX
    1568. General Motors Financial Co. DL-Notes 2019(19/24) 5.1% USD-NOTES A2RWNN
    1569. General Motors Financial Co. DL-Notes 2019(19/29) 5.65% USD-NOTES A2RWNP
    1570. General Motors Financial Co. DL-Notes 2020(20/23) 5.2% USD-NOTES A28XGU
    1571. General Motors Financial Co. Inc 3,450% bis 14.01.2022 USD-NOTES A19BXJ
    1572. General Motors Financial Co. Inc 3,700% bis 09.05.2023 USD-NOTES A181FB
    1573. General Motors Financial Co. Inc 3,950% bis 13.04.2024 USD-NOTES A19GBL
    1574. General Motors Financial Co. Inc 4,000% bis 06.10.2026 USD-NOTES A187BZ
    1575. General Motors Financial Co. Inc 4,000% bis 15.01.2025 USD-NOTES A1ZUVA
    1576. General Motors Financial Co. Inc 4,250% bis 15.05.2023 USD-NOTES A1ZBTN
    1577. General Motors Financial Co. Inc 4,300% bis 13.07.2025 USD-NOTES A1Z34F
    1578. General Motors Financial Co. Inc 4,350% bis 17.01.2027 USD-NOTES A19BXK
    1579. General Motors Financial Co. Inc 5,250% bis 01.03.2026 USD-NOTES A18YL5
    1580. General Motors Financial Co. Inc bis 30.06.2022 USD-NOTES A19KVW
    1581. General Shopping Finance Ltd. 10,000% USD-NOTES A1A3KP
    1582. Genesis Energy L.P. Genesis Energy Finance Corp 6,500% bis 01.10.2025 USD-NOTES A19MY3
    1583. Genesis Energy L.P./Fin.Corp. DL-Notes 2017(17/26) 6.25% USD-NOTES A19TLM
    1584. GENF, KANTON SF-ANL. 2010(22) A1AUUW
    1585. GENF, KANTON SF-ANL. 2013(29) A1HSGJ
    1586. GENF, KANTON SF-ANL. 2013(38) A1ZAU4
    1587. Genworth Financial Inc 6,150% bis 15.11.2066 USD-NOTES A0G1SR
    1588. Genworth Financial Inc 6,500% bis 15.06.2034 USD-NOTES A0BDPR
    1589. Genworth Financial Inc 7,625% bis 24.09.2021 USD-NOTES A1GN83
    1590. Genworth Holdings Inc 4,800% bis 15.02.2024 USD-NOTES A1ZAXZ
    1591. GEO Group Inc., The DL-Notes 2016(16/26) 6% USD-NOTES A180AD
    1592. George Washington University DL-Bonds 2018(18/48) 4.126% USD-NOTES A19YSU
    1593. George Weston Ltd. 6,690% bis 01.03.2033 CAD-NOTES 793081
    1594. George Weston Ltd. 7,100% bis 05.02.2032 CAD-NOTES 846261
    1595. GERMANY(FED REP) 3,200% bis 15.03.2028 AUD-NOTES A2GSL2
    1596. Gilead Sciences Inc 3,250% bis 01.09.2022 USD-NOTES A1Z6QC
    1597. Gilead Sciences Inc 3,500% bis 01.02.2025 USD-NOTES A1ZSJS
    1598. Gilead Sciences Inc 3,650% bis 01.03.2026 USD-NOTES A1Z6PX
    1599. Gilead Sciences Inc 4,000% bis 01.09.2036 USD-NOTES A186KN
    1600. Gilead Sciences Inc 4,150% bis 01.03.2047 USD-NOTES A186KP
    1601. Gilead Sciences Inc 4,500% bis 01.02.2045 USD-NOTES kB A1ZSJT
    1602. Gilead Sciences Inc 4,600% bis 01.09.2035 USD-NOTES A1Z6PY
    1603. Gilead Sciences Inc 4,750% bis 01.03.2046 USD-NOTES A1Z6PW
    1604. Gilead Sciences Inc 4,800% bis 01.04.2044 USD-NOTES A1ZEKV
    1605. GLADSTONE COMMERCIAL CORP. 7,50% REG.PREF.SHS.SER.B DL 25 A1J5V5
    1606. Glarner Kantonalbank SF-FLR Notes 2018(24/Und.) 2% CHF-NOTES A19WR1
    1607. GlaxoSmithkline Capital Inc 5,375% bis 15.04.2034 USD-NOTES A0AX5A
    1608. GlaxoSmithkline Capital Inc 6,375% bis 15.05.2038 USD-NOTES A0TVAH
    1609. GLAXOSMITHKLINE CAPITAL INC DL-NOTES 2013(13/23) A1HHEX
    1610. GLENCORE FDG 19/29 REGS 4.875% USD-NOTES A2RY5G
    1611. Glencore Finance (Europe) Ltd. SF-Medium-Term Notes 2019(25) 0.35% CHF-NOTES A2R612
    1612. Glencore Finance Europe S.A. 2,250% bis 10.05.2021 CHF-NOTES A180VQ
    1613. Glencore Funding LLC 4,000% bis 16.04.2025 USD-NOTES A1VKKW
    1614. Glencore Funding LLC 4,000% bis 27.03.2027 USD-NOTES A19FBN
    1615. GLENCORE FUNDING LLC DL-NOTES 2014(14/24) REG.S A1ZHA8
    1616. Glencore Funding LLC DL-Notes 2017(17/27) Reg.S 3.875% USD-NOTES A19RCF
    1617. GLOBAL BK. 19/29 FLR REGS 5.25% USD-NOTES A2R002
    1618. Global Marine Inc 7,000% bis 01.06.2028 USD-NOTES A0G4SA
    1619. GLOBAL SHIP LEASE INC. 8,000%CUM.RD.PERP.P.S.NTSDL25 A2PWHM
    1620. GLOBAL SHIP LEASE INC. 8,75% N.-C.DEP.SH.1/100TH B 25 A2ANKV
    1621. GM FIN.CAN. 19/23 3.25% CAD-NOTES A2R98L
    1622. GOLAR LNG PARTNERS LP 8,75%CUM.RED.PFD.UTS.S.A DL 25 A2H6TK
    1623. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/24) Reg.S 5.125% USD-NOTES A2R14W
    1624. Gold Fields Oro.Hldg.(BVI)Ltd. DL-Notes 2019(19/29) Reg.S 6.125% USD-NOTES A2R18Q
    1625. Goldcorp Inc 3,700% bis 15.03.2023 USD-NOTES A1HHKM
    1626. GOLDCORP INC DL-NOTES 2014(14/44) A1ZKGX
    1627. GOLDEN NUGGET IN 8,750% bis 01.10.2025 USD-NOTES A19PCT
    1628. GOLDMAN SACHS CAPITAL I DL-TR.PREF.SEC. 2004(04/34) A0AV6S
    1629. Goldman Sachs Fin. Corp. Intl. MN-Medium-Term Nts 2018(23) 7.9% MXN-NOTES A19ZQ8
    1630. Goldman Sachs Fin. Corp. Intl. RC-Medium-Term Nts 2018(23) 8.1% ZAR-NOTES A19ZQ9
    1631. Goldman Sachs Group Inc 3,500% bis 16.11.2026 USD-NOTES A189BV
    1632. Goldman Sachs Group Inc 3,500% bis 23.01.2025 USD-NOTES A1ZVC3
    1633. Goldman Sachs Group Inc 3,750% bis 22.05.2025 USD-NOTES A1Z166
    1634. Goldman Sachs Group Inc 3,750% bis 25.02.2026 USD-NOTES A18YFW
    1635. Goldman Sachs Group Inc 3,850% bis 08.07.2024 USD-NOTES A1ZLPH
    1636. Goldman Sachs Group Inc 3,850% bis 26.01.2027 USD-NOTES A19CGQ
    1637. Goldman Sachs Group Inc 4,250% bis 21.10.2025 USD-NOTES A1Z72P
    1638. Goldman Sachs Group Inc 4,700% bis 08.09.2021 AUD-NOTES A1ZN5F
    1639. Goldman Sachs Group Inc 4,750% bis 21.10.2045 USD-NOTES A1Z9B2
    1640. Goldman Sachs Group Inc 4,800% bis 08.07.2044 USD-NOTES A1ZLRD
    1641. Goldman Sachs Group Inc 5,150% bis 22.05.2045 USD-NOTES A1Z16X
    1642. Goldman Sachs Group Inc 5,700% USD-NOTES A1ZHGV
    1643. GOLDMAN SACHS GROUP INC. Aktie A0J3LR
    1644. Goldman Sachs Group Inc bis 08.09.2021 AUD-NOTES A1ZN5E
    1645. Goldman Sachs Group Inc., The DL-FLR Dep.Shares 17(22/Und.) 5% USD-NOTES A19Q8J
    1646. Goldman Sachs Group Inc., The DL-FLR Notes 2017(18/38) 4.017% USD-NOTES A19RHU
    1647. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 3.814% USD-NOTES A19VCS
    1648. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/29) 4.223% USD-NOTES A19ZWP
    1649. Goldman Sachs Group Inc., The DL-FLR Notes 2018(18/39) 4.411% USD-NOTES A19ZWN
    1650. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2006(06/36) A0GQ47
    1651. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2007(07/37) A0TKRQ
    1652. Goldman Sachs Group Inc., The DL-Notes 2011(41) 6.25% USD-NOTES A1GLTH
    1653. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2013(23) A1HE59
    1654. GOLDMAN SACHS GROUP INC, THE DL-NOTES 2014(24) A1ZEC9
    1655. GOLDMAN SACHS GROUP INC, THE LS-BONDS 2006(21) A0GY9R
    1656. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2014(26) 4.25% GBP-NOTES A1ZCSH
    1657. Goldman Sachs Group Inc., The LS-Medium-Term Notes 2018(29) 3.125% GBP-NOTES A193U8
    1658. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2017(24) H 0.5% CHF-NOTES A19NCG
    1659. Goldman Sachs Group Inc., The SF-Medium-Term Nts 2018(25) 1% CHF-NOTES A190U6
    1660. Goodman US Finance Four LLC 4,500% bis 15.10.2037 USD-NOTES A19P2W
    1661. Goodman US Finance Three LLC 3,700% bis 15.03.2028 USD-NOTES A19PQG
    1662. Goodyear Tire & Rubber Co. 5,000% bis 31.05.2026 USD-NOTES A181RA
    1663. Goodyear Tire & Rubber Co. 5,125% bis 15.11.2023 USD-NOTES A1Z9Z7
    1664. Goodyear Tire & Rubber Co.,The DL-Notes 1998(98/28) 7% USD-NOTES 881067
    1665. GOOGLE INC DL-NOTES 2014(14/24) A1VEW3
    1666. Government of New Zealand 4,500% bis 15.04.2027 NZD-NOTES A1ZLNE
    1667. GRAINGER INC, W 3,750% bis 15.05.2046 USD-NOTES A181J0
    1668. Grande Dixence S.A. 1,125% bis 04.07.2024 CHF-NOTES A19JGW
    1669. Grande Dixence S.A. 1,750% bis 12.05.2022 CHF-NOTES A180E7
    1670. Graubu00fcnden, Kanton SF-Anl. 2015(27) 0.25% CHF-NOTES A1Z90K
    1671. Graubu00fcndner Kantonalbank SF-Anl. 2018(26) 0.3% CHF-NOTES A19VNA
    1672. Greater Toronto Airports Authority 6,980% bis 15.10.2032 CAD-NOTES A0VAQL
    1673. Great-West Lifeco Inc 5,998% bis 16.11.2039 CAD-NOTES A1ZJN8
    1674. Greif Inc. DL-Notes 2019(19/27) Reg.S 6.5% USD-NOTES A2RXG2
    1675. Greystar Real Est. Part. LLC DL-Notes 2017(17/25) Reg.S 5.75% USD-NOTES A19SC1
    1676. GROSSBRITANNIEN LS-TREASURY STOCK 2009(34) A1AJBR
    1677. GROSSBRITANNIEN LS-TREASURY STOCK 2014(24) A1VE35
    1678. Grossbritannien und Nord-Irland, Vereinigtes Koenigreich 3,500% bis 22.01.2045 GBP-NOTES A1ZLDD
    1679. Grou00dfbritannien LS-Treasury Stock 2020(41) 1.25% GBP-NOTES A28SZC
    1680. GUATEMALA, REPUBLIK DL-NOTES 2004(34) REG.S 10000 A0DDVQ
    1681. Gulfport Energy Corp 6,375% bis 15.01.2026 USD-NOTES A19QKY
    1682. Halcon Resources Corp 6,750% bis 15.02.2025 USD-NOTES A19DDL
    1683. Halliburton Co. 3,800% USD-NOTES A18URL
    1684. Halliburton Co. 4,750% bis 01.08.2043 USD-NOTES A1HPG3
    1685. Halliburton Co. 5,000% bis 15.11.2045 USD-NOTES A18URP
    1686. Halliburton Co. DL-Notes 2015(15/35) 4.85% USD-NOTES A18URN
    1687. Hanover Insurance Group Inc 4,500% bis 15.04.2026 USD-NOTES A18Z3G
    1688. Harley-Davidson Inc 3,500% bis 28.07.2025 USD-NOTES A1Z4SH
    1689. Harley-Davidson Inc 4,625% bis 28.07.2045 USD-NOTES A1Z4SJ
    1690. Harman International Industries Inc 4,150% bis 15.05.2025 USD-NOTES kB A1Z1KL
    1691. Harris Corp 3,832% bis 28.04.2025 USD-NOTES A1Z0U7
    1692. Harris Corp 4,854% bis 27.04.2035 USD-NOTES A1Z0VJ
    1693. Harris Corp. DL-Notes 2018(28/28) 4.4% USD-NOTES A191GV
    1694. Hartford Finl SvcsGrp Inc.,The DL-Notes 2018(18/48) 4.4% USD-NOTES A19X34
    1695. Hasbro Inc 3,500% bis 15.09.2027 USD-NOTES A19N7D
    1696. HASBRO INC DL-NOTES 2014(14/44) A1ZH98
    1697. H.B. Fuller Co. DL-Notes 2017(17/27) 4% USD-NOTES A19DCL
    1698. HBOS PLC DL-MED.-T. NOTES 2003(33)REG.S 808468
    1699. HCA Inc 4,750% bis 01.05.2023 USD-NOTES A1HBMP
    1700. HCA Inc 5,000% bis 15.03.2024 USD-NOTES A1ZEHS
    1701. HCA Inc 5,250% bis 15.04.2025 USD-NOTES A1ZQ31
    1702. HCA Inc 5,375% bis 01.02.2025 USD-NOTES A1VH80
    1703. HCA Inc 5,875% bis 15.02.2026 USD-NOTES A18USZ
    1704. HCA Inc. DL-Debts 1995(95) 7.5% USD-NOTES 985864
    1705. HCA Inc. DL-Notes 2018(18/26) 5.375% USD-NOTES A194R4
    1706. HCA Inc. DL-Notes 2019(19/39) 5.125% USD-NOTES A2R3FW
    1707. HCA Inc. DL-Notes 2019(19/49) 5.25% USD-NOTES A2R3FX
    1708. HCP Inc 3,400% bis 01.02.2025 USD-NOTES A1VH81
    1709. HCP Inc 4,000% bis 01.06.2025 USD-NOTES A1Z11B
    1710. Health Care REIT Inc 4,000% bis 01.06.2025 USD-NOTES A1Z17Q
    1711. Health Care REIT Inc 4,500% bis 15.01.2024 USD-NOTES A1HRZC
    1712. Healthcare Realty Trust Inc 3,875% bis 01.05.2025 USD-NOTES A1Z0HF
    1713. Healthcare Realty Trust Inc. DL-Notes 2017(17/28) 3.625% USD-NOTES A19S4D
    1714. HEINEKEN NV 3,500% USD-NOTES A19E7S
    1715. Heineken N.V. 4,000% bis 01.10.2042 USD-NOTES A1HA4C
    1716. HEINEKEN NV 4,350% USD-NOTES A19E8Z
    1717. Heinz Finance Co. 6,750% bis 15.03.2032 USD-NOTES 777192
    1718. Helvetia Environnement Group S.A. 3,625% bis 26.07.2022 CHF-NOTES A19KJP
    1719. Helvetia Schweizerische Versicherungsgesellschaft AG 3,000% CHF-NOTES A1Z6A4
    1720. Helvetia Schweizerische Versicherungsgesellschaft AG 4,000% bis 17.10.2044 CHF-NOTES A1ZQXL
    1721. Henkel AG & Co. KGaA LS-Med. Term Nts. v.16(16/22) 0.875% GBP-NOTES A2BPAZ
    1722. Hero 1,000% bis 28.10.2026 CHF-NOTES A187SA
    1723. HERSHA HOSPITALITY TRUST 6,5%CUM.RED.PFD.SER.D DL 25 A2DJGK
    1724. Hershey Co. 3,200% bis 21.08.2025 USD-NOTES A1Z5PD
    1725. Hertz Corp 5,500% bis 15.10.2024 USD-NOTES A1859L
    1726. Hess Corp 4,300% bis 01.04.2027 USD-NOTES A186SG
    1727. Hess Corp 5,600% bis 15.02.2041 USD-NOTES A1AZZE
    1728. Hess Corp 5,800% bis 01.04.2047 USD-NOTES A186SH
    1729. Hess Corp 6,000% bis 15.01.2040 USD-NOTES A1ARAN
    1730. Hess Corp 7,125% bis 15.03.2033 USD-NOTES 850872
    1731. Hess Corp 7,300% bis 15.08.2031 USD-NOTES 706784
    1732. HESS CORP DL-NOTES 2014(14/24) A1ZLBX
    1733. Hewlett Packard Enterprise Co. 4,400% bis 15.10.2022 USD-NOTES A1Z7SG
    1734. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A189YL
    1735. Hewlett Packard Enterprise Co. 4,900% bis 15.10.2025 USD-NOTES A1Z7SJ
    1736. Hewlett Packard Enterprise Co. 6,200% bis 15.10.2035 USD-NOTES A189YR
    1737. Hewlett Packard Enterprise Co. 6,350% bis 15.10.2045 USD-NOTES A189YP
    1738. Hewlett Packard Enterprise Co. DL-Notes 2016(16/22) 4.4% USD-NOTES A189YS
    1739. Hewlett Packard Enterprise Co. DL-Notes 2020(20/24) 4.65% USD-NOTES A28V05
    1740. HEWLETT-PACKARD CO. DL-NOTES 2011(11/21) A1GX9C
    1741. Hexcel Corp 3,950% bis 15.02.2027 USD-NOTES A19DH9
    1742. Hexcel Corp 4,700% bis 15.08.2025 USD-NOTES kB A1Z40D
    1743. Hexion Inc. DL-Notes 2019(19/27) Reg.S 7.875% USD-NOTES A2R4JA
    1744. HIAG Immobilien Holding AG SF-Anl. 2018(22) 1% CHF-NOTES A2RSTQ
    1745. Highwoods Realty L.P. DL-Notes 2018(18/28) 4.125% USD-NOTES A19W56
    1746. HOCHDORF Holding AG SF-FLR Anl. 2017(23/Und.) 2.5% CHF-NOTES A19ST9
    1747. Holcim Finance [Australia] Pty Ltd. 3,500% bis 16.06.2022 AUD-NOTES A19J0N
    1748. HollyFrontier Corp 5,875% bis 01.04.2026 USD-NOTES A18ZES
    1749. Home Depot Inc 3,350% bis 15.09.2025 USD-NOTES A1Z6JN
    1750. Home Depot Inc 3,500% bis 15.09.2056 USD-NOTES A18539
    1751. Home Depot Inc 3,900% bis 15.06.2047 USD-NOTES A19JDA
    1752. Home Depot Inc 4,200% bis 01.04.2043 USD-NOTES A1HJBZ
    1753. Home Depot Inc 4,250% bis 01.04.2046 USD-NOTES A1Z2LL
    1754. Home Depot Inc 4,875% bis 15.02.2044 USD-NOTES A1HQST
    1755. Home Depot Inc 5,400% bis 15.09.2040 USD-NOTES A1A00N
    1756. HOME DEPOT INC, THE DL-NOTES 2014(14/45) A1ZKSG
    1757. Hongkong and Shanghai Banking Corp Ltd. USD-NOTES 478734
    1758. Horace Mann Educators Corp 4,500% bis 01.12.2025 USD-NOTES A18VA7
    1759. Hospitality Properties Trust 5,000% bis 15.08.2022 USD-NOTES A1G8HC
    1760. HOSPITALITY PROPERTIES TRUST DL-NOTES 2014(14/24) A1VE12
    1761. Host Hotels & Resorts L.P. 4,500% bis 01.02.2026 USD-NOTES A1Z7ZY
    1762. Howmet Aerospace Inc. DL-Notes 2020(20/25) 6.875% USD-NOTES A28WLV
    1763. HP Enterprise Services LLD 7,450% bis 15.10.2029 USD-NOTES 384448
    1764. HSBC BANK FDG CAP.(STERL.1) LP LS-FLR TR.PREF.SECS03(31/UND.) 803673
    1765. HSBC Bank PLC 1,750% USD-NOTES 475854
    1766. HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY
    1767. HSBC Bank PLC LS-Medium-Term Notes 1998(23) 6.5% GBP-NOTES 248399
    1768. HSBC Holdings PLC 6,100% bis 14.01.2042 USD-NOTES A1GXH8
    1769. HSBC HOLDINGS PLC 8% PERP.SUB.CAP.SEC.EX.PRF.S.2 A1C05T
    1770. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
    1771. Humana Inc 3,950% bis 15.03.2027 USD-NOTES A19EWN
    1772. Humana Inc. DL-Notes 2014(14/44) 4.95% USD-NOTES A1ZP7H
    1773. Husky Energy Inc 3,950% bis 15.04.2022 USD-NOTES A1G2VQ
    1774. Hyatt Hotels Corp 3,375% bis 15.07.2023 USD-NOTES A1UGT3
    1775. Hyatt Hotels Corp 4,850% bis 15.03.2026 USD-NOTES A18YRG
    1776. Hyatt Hotels Corp 5,375% bis 15.08.2021 USD-NOTES A1GUKS
    1777. Hybrid Capital Funding I L.P. 8,000% USD-NOTES A0D1KQ
    1778. Hydro One Inc 4,590% bis 09.10.2043 CAD-NOTES A1ZJPK
    1779. Hydro One Inc 5,490% bis 16.07.2040 CAD-NOTES A1A20E
    1780. Hydro One Inc 6,030% bis 03.03.2039 CAD-NOTES A1ZJPG
    1781. Hydro One Inc 6,350% bis 31.01.2034 CAD-NOTES A0BEBA
    1782. Hydro One Inc 6,930% bis 01.06.2032 CAD-NOTES 689098
    1783. Hydro One Inc 7,350% bis 03.06.2030 CAD-NOTES 611751
    1784. Hyundai Capital America DL-Med.-T. Nts 20(20/23) Reg.S 5.75% USD-NOTES A28VZU
    1785. Hyundai Capital America DL-Med.-T. Nts 20(20/25) Reg.S 5.875% USD-NOTES A28VZW
    1786. Hyundai Capital America DL-Med.-T. Nts 20(20/30) Reg.S 6.375% USD-NOTES A28VZY
    1787. Hyundai Capital Services Inc 3,500% bis 03.06.2021 AUD-NOTES A182PQ
    1788. Hyundai Capital Services Inc 3,500% bis 30.03.2022 AUD-NOTES A19FJV
    1789. Hyundai Capital Services Inc. SF-Bonds 2018(23) 0.695% CHF-NOTES A191QW
    1790. Hyundai Capital Services Inc. SF-Bonds 2020(25) 0.26% CHF-NOTES A28SKV
    1791. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
    1792. Iberdrola International B.V. 6,750% bis 15.07.2036 USD-NOTES A0GV3V
    1793. IGM Financial Inc 6,000% bis 10.12.2040 CAD-NOTES A1GKHG
    1794. IGM Financial Inc 6,650% bis 13.12.2027 CAD-NOTES A0VAQ3
    1795. IGM Financial Inc 7,000% bis 31.12.2032 CAD-NOTES A0VAQ6
    1796. IGM Financial Inc 7,450% bis 09.05.2031 CAD-NOTES A0VAQ5
    1797. IHO VERW.GMBH 19/27 REG.S 6% USD-NOTES A2YNP5
    1798. IHS Markit Ltd. DL-Notes 2017(17/26) Reg.S 4% USD-NOTES A19S7F
    1799. IHS Markit Ltd. DL-Notes 2018(18/28) 4.75% USD-NOTES A193X4
    1800. IKB Deutsche Industriebank AG 3,600% bis 20.10.2021 USD-NOTES A161VD
    1801. Industrial Alliance Insurance and Financial Services Inc 2,640% bis 23.02.2027 CAD-NOTES A1Z5LP
    1802. ING BANK N.V. RC-MEDIUM-TERM NOTES 2013(23) A1HPZG
    1803. ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 6.75% USD-NOTES A2RYE0
    1804. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/28) 3.75% USD-NOTES A19WN1
    1805. Ingersoll-Rand Gl.Hldg Co.Ltd. DL-Notes 2018(18/48) 4.3% USD-NOTES A19WN2
    1806. innogy Finance B.V. LS-Medium-Term Notes 2003(23) 5.625% GBP-NOTES 878761
    1807. INSTITUTO DE CREDITO OFICIAL SF-MEDIUM-TERM NOTES 2007(24) A0NXVP
    1808. Intact Financial Corp 6,400% bis 23.11.2039 CAD-NOTES A1ZJPQ
    1809. Intel Corp 3,700% bis 29.07.2025 USD-NOTES A1Z4RM
    1810. Intel Corp 4,000% bis 01.12.2022 AUD-NOTES A18VEN
    1811. Intel Corp 4,100% bis 19.05.2046 USD-NOTES A181V4
    1812. Intel Corp 4,100% USD-NOTES A19HJE
    1813. Intel Corp 4,250% bis 15.12.2042 USD-NOTES A1HDSZ
    1814. Intel Corp 4,900% bis 29.07.2045 USD-NOTES A1Z4RN
    1815. INTEL CORP DL-NOTES 2011(11/41) A1GVMM
    1816. INTEL CORP DL-NOTES 2012(12/22) A1HDSX
    1817. INTEL CORP DL-NOTES 2012(12/32) A1HDSY
    1818. Intel Corp. DL-Notes 2020(20/40) 4.6% USD-NOTES A28VBJ
    1819. Intel Corp. DL-Notes 2020(20/50) 4.75% USD-NOTES A28VBK
    1820. Intel Corp. DL-Notes 2020(20/60) 4.95% USD-NOTES A28VBL
    1821. Intelsat Connect Finance S.A. DL-Notes 2018(18/23) Reg.S 9.5% USD-NOTES A194KL
    1822. Intelsat Jackson Holdings S.A. DL-Notes 2016(16/24) Reg.S 8% USD-NOTES A18ZVF
    1823. Intelsat Jackson Holdings S.A. DL-Notes 2017(17/25) Reg.S 9.75% USD-NOTES A19VJS
    1824. Intelsat Jackson Holdings S.A. DL-Notes 2018(18/24) Reg.S 8.5% USD-NOTES A2RRK4
    1825. Inter-American Dev. Bank AD-Bonds 2016(21) 2.7% AUD-NOTES A18XVG
    1826. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2013(23) A1HKZW
    1827. INTER-AMERICAN DEV. BANK AD-MEDIUM-TERM NOTES 2014(24) A1ZDXX
    1828. Inter-American Dev. Bank CD-Notes 2006(26) 4.4% CAD-NOTES A0GMG9
    1829. INTER-AMERICAN DEV. BANK DL-MED.-TERM BANK NTS 2013(23) A1HRU3
    1830. INTER-AMERICAN DEV. BANK DL-MED.-TERM NTS 2014(44) A1ZCLZ
    1831. Inter-American Dev. Bank MN-Medium-Term Notes 2018(24) 7.7% MXN-NOTES A19VTV
    1832. Inter-American Dev. Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19U2N
    1833. Inter-American Dev. Bank TN-Medium-Term Notes 2018(21) 26.5% TRY-NOTES A2RS4Z
    1834. Inter-American Development Bank 0,500% bis 20.10.2026 ZAR-NOTES A1ZQQV
    1835. Inter-American Development Bank 3,500% bis 15.05.2021 NZD-NOTES A18W5N
    1836. Inter-American Development Bank 3,500% bis 26.07.2024 NZD-NOTES A19MP0
    1837. Inter-American Development Bank 5,500% bis 23.08.2021 INR-NOTES A19M19
    1838. Inter-American Development Bank 6,250% bis 15.06.2021 IDR-NOTES A19JMA
    1839. Inter-American Development Bank 7,250% bis 10.06.2021 MXN-NOTES A19B9Z
    1840. IntercontinentalExchange Group Inc 3,750% bis 01.12.2025 USD-NOTES A18U8W
    1841. International Bank for Reconstruction and Development 1,000% bis 02.02.2022 NOK-NOTES A19CD3
    1842. International Bank for Reconstruction and Development 2,600% bis 20.09.2022 AUD-NOTES A19PED
    1843. International Bank for Reconstruction and Development 2,800% bis 12.01.2022 AUD-NOTES A19BPX
    1844. International Bank for Reconstruction and Development 3,375% bis 25.01.2022 NZD-NOTES A19B4X
    1845. International Bank for Reconstruction and Development 4,625% bis 06.10.2021 NZD-NOTES A1ZQNL
    1846. International Bank for Reconstruction and Development 5,250% bis 18.05.2025 MXN-NOTES A18268
    1847. International Bank for Reconstruction and Development 5,800% bis 22.07.2021 INR-NOTES A1V1R7
    1848. International Bank for Reconstruction and Development 6,750% bis 20.06.2023 RUB-NOTES A1ZT7S
    1849. International Bank for Reconstruction and Development 7,000% bis 07.06.2023 ZAR-NOTES A1ZT38
    1850. International Bank for Reconstruction and Development 8,250% bis 04.03.2022 TRY-NOTES A1ZX31
    1851. International Bank for Reconstruction and Development bis 13.03.2027 MXN-NOTES A1V3JL
    1852. International Bank for Reconstruction and Development bis 17.02.2026 ZAR-NOTES 197418
    1853. International Bank for Reconstruction and Development bis 29.05.2035 ZAR-NOTES A1Z195
    1854. International Bank for Reconstruction and Development bis 29.12.2021 BRL-NOTES A1V23M
    1855. INTERNATIONAL BANK REC. DEV. AD-MEDIUM-TERM NOTES 2014(25) A1ZLCZ
    1856. International Bank Rec. Dev. AD-Medium-Term Notes 2016(26) 3% AUD-NOTES A180BH
    1857. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.25% CAD-NOTES A19UWF
    1858. International Bank Rec. Dev. CD-Medium-Term Notes 2018(23) 2.5% CAD-NOTES A1937S
    1859. International Bank Rec. Dev. LS-Medium-Term Notes 2016(23) 0.625% GBP-NOTES A187GK
    1860. International Bank Rec. Dev. LS-Medium-Term Notes 2017(21) 0.75% GBP-NOTES A19BNF
    1861. International Bank Rec. Dev. LS-Med.-T. Nts 2020(29) 1% GBP-NOTES A28TZH
    1862. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A192EF
    1863. International Bank Rec. Dev. MN-Medium-Term Notes 2018(21) 8% MXN-NOTES A2RUAU
    1864. International Bank Rec. Dev. MN-Medium-Term Notes 2018(23) 7% MXN-NOTES A19VAY
    1865. INTERNATIONAL BANK REC. DEV. MN-MEDIUM-TERM NOTES 2021(27) 5.65% MXN-NOTES A3KMW5
    1866. International Bank Rec. Dev. ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19VGE
    1867. International Bank Rec. Dev. ND-Medium-Term Notes 2019(24) 2.5% NZD-NOTES A2RW4W
    1868. International Bank Rec. Dev. NK-Medium-Term Notes 2018(23) 1.625% NOK-NOTES A1V5EK
    1869. International Bank Rec. Dev. NK-Medium-Term Notes 2019(25) 1.75% NOK-NOTES A2R9YT
    1870. INTERNATIONAL BANK REC. DEV. NK-MEDIUM-TERM NOTES 2021(26) 1.25% NOK-NOTES A3KNB1
    1871. International Bank Rec. Dev. NS/DL-Medium-Term Nts 2018(21) 3.75% PEN-NOTES A1921Y
    1872. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) 5.75% BRL-NOTES A287QG
    1873. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(31) 6.5% BRL-NOTES A3KMCR
    1874. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(22) 8% BRL-NOTES A19U7R
    1875. International Bank Rec. Dev. RB/DL-Med.-Term Notes 2018(23) 8.25% BRL-NOTES A192J0
    1876. International Bank Rec. Dev. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A1901G
    1877. International Bank Rec. Dev. RC-Medium-Term Notes 2018(26) 8.25% ZAR-NOTES A192PN
    1878. International Bank Rec. Dev. RC-Medium-Term Notes 2019(22) 7.125% ZAR-NOTES A2RYNL
    1879. INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 1998(25) 231317
    1880. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19JEM
    1881. International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) 0% ZAR-NOTES A19QLP
    1882. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 5.95% RUB-NOTES A2R3ZV
    1883. International Bank Rec. Dev. RL-Medium-Term Notes 2019(22) 6.75% RUB-NOTES A2RX0U
    1884. International Bank Rec. Dev. RL-Medium-Term Notes 2020(25) 4% RUB-NOTES A28YNN
    1885. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(21) 7.45% IDR-NOTES A194JR
    1886. International Bank Rec. Dev. RP/DL-Medium-Term Nts 2020(25) 5.5% IDR-NOTES A280DF
    1887. International Bank Rec. Dev. TN-Medium-Term Notes 2018(21) 20% TRY-NOTES A2RT0Y
    1888. International Bank Rec. Dev. TN-Medium-Term Notes 2018(23) 12% TRY-NOTES A19XV2
    1889. International Bank Rec. Dev. TN-Medium-Term Notes 2020(22) 11% TRY-NOTES A28T4G
    1890. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(23) 13.25% TRY-NOTES A3KLX6
    1891. INTERNATIONAL BANK REC. DEV. TN-MEDIUM-TERM NOTES 2021(26) 12.25% TRY-NOTES A28Z3H
    1892. International Bank Rec. Dev. TN-Zero Med.-T.Nts 2017(27) 0% TRY-NOTES A1V3Y9
    1893. International Business Machines Corp 4,000% bis 20.06.2042 USD-NOTES A1G524
    1894. International Business Machines Corp 5,600% bis 30.11.2039 USD-NOTES A1AQYM
    1895. International Business Machines Corp 5,875% bis 29.11.2032 USD-NOTES 261976
    1896. INTERNATIONAL FI 2,800% bis 15.08.2022 AUD-NOTES A19C8P
    1897. International Finance Corp 10,400% bis 30.06.2022 TRY-NOTES A19KKQ
    1898. International Finance Corp 4,000% bis 03.04.2025 AUD-NOTES A1ZRLA
    1899. International Finance Corp 4,250% bis 21.08.2023 AUD-NOTES A1HPWG
    1900. International Finance Corp 6,300% bis 25.11.2024 INR-NOTES A1ZSDT
    1901. International Finance Corp 7,000% bis 20.07.2027 MXN-NOTES A19K3N
    1902. International Finance Corp 7,100% bis 21.03.2031 INR-NOTES A18ZHA
    1903. International Finance Corp 7,500% bis 09.05.2022 BRL-NOTES A19G4A
    1904. International Finance Corp. AD-Medium-Term Notes 2016(26) 3.2% AUD-NOTES A183NQ
    1905. International Finance Corp. AD-Notes 2018(23) 2.7% AUD-NOTES A19XRQ
    1906. International Finance Corp bis 09.05.2027 TRY-NOTES A19G2J
    1907. International Finance Corp bis 10.03.2037 TRY-NOTES A19D28
    1908. International Finance Corp bis 15.02.2029 TRY-NOTES A19DC5
    1909. International Finance Corp bis 16.03.2027 MXN-NOTES A19MLL
    1910. International Finance Corp bis 19.10.2026 MXN-NOTES A1V2FU
    1911. International Finance Corp bis 24.08.2026 ZAR-NOTES A185WF
    1912. International Finance Corp bis 27.01.2037 MXN-NOTES A19CBF
    1913. International Finance Corp. CD-Medium-Term Notes 2018(23) 2.375% CAD-NOTES A193QF
    1914. INTERNATIONAL FINANCE CORP IR/DL-MEDIUM-TERM NTS 2014(21) A1ZGTY
    1915. International Finance Corp. IR/DL-Medium-Term Nts 2017(22) 5.85% INR-NOTES A19SEG
    1916. International Finance Corp. IR/DL-Medium-Term Nts 2018(21) 7.45% INR-NOTES A2RTJS
    1917. International Finance Corp. KC-Medium-Term Notes 2019(22) 1.1% CZK-NOTES A2SAKG
    1918. International Finance Corp. MN-Medium-Term Notes 2013(23) 0.5% MXN-NOTES A1Z38W
    1919. International Finance Corp. MN-Medium-Term Notes 2017(22) 6% MXN-NOTES A19SCW
    1920. International Finance Corp. MN-Medium-Term Notes 2018(28) 7.5% MXN-NOTES A19UFU
    1921. International Finance Corp. MN-Medium-Term Notes 2018(30) 7.75% MXN-NOTES A19UZW
    1922. International Finance Corp. MN-Medium-Term Nts 2019(22) 7.04% MXN-NOTES A2R1EB
    1923. International Finance Corp. MN-Medium-Term Nts 2020(23) 5.75% MXN-NOTES A28UPW
    1924. International Finance Corp. MN-Zo Med.-Term Notes 2017(47) 0% MXN-NOTES A19SHN
    1925. International Finance Corp. MN-Zo Med.-Term Nts 2018(38) 0% MXN-NOTES A19WHZ
    1926. International Finance Corp. MN-Zo Med.-Term Nts 2018(48) 0% MXN-NOTES A19VJ1
    1927. International Finance Corp MXN-NOTES A18676
    1928. International Finance Corp. ND-Medium-Term Notes 2018(23) 2.625% NZD-NOTES A2RRSF
    1929. International Finance Corp. RB/DL-Medium-Term Nts 2018(23) 8.25% BRL-NOTES A19VQH
    1930. INTERNATIONAL FINANCE CORP. RB/DL-MEDIUM-TERM NTS 2020(23) 4% BRL-NOTES A28TW8
    1931. International Finance Corp. RB/DL-Medium-Term Nts 2021(28) 6.25% BRL-NOTES A288JY
    1932. INTERNATIONAL FINANCE CORP. RB/DL-ZO MED.-T. NTS 2021(41) 0% BRL-NOTES A3KMWN
    1933. International Finance Corp. RC-Medium-Term Notes 2018(23) 7.5% ZAR-NOTES A19V5L
    1934. International Finance Corp. RC-Medium-Term Notes 2020(27) 5.5% ZAR-NOTES A28ZS7
    1935. International Finance Corp. RC-Zero Med.-Term Nts 1997(22) 0% ZAR-NOTES 195415
    1936. International Finance Corp. RL-Medium-Term Notes 2017(21) 6.25% RUB-NOTES A19JGU
    1937. International Finance Corp. RL-Medium-Term Notes 2017(22) 6.375% RUB-NOTES A19HSB
    1938. International Finance Corp. RL-Medium-Term Notes 2018(22) 5.25% RUB-NOTES A19X86
    1939. International Finance Corp. RL-Medium-Term Notes 2018(23) 5.5% RUB-NOTES A19XLM
    1940. International Finance Corp. RL-Medium-Term Notes 2018(28) 5.5% RUB-NOTES A19WYP
    1941. International Finance Corp. RL-Medium-Term Notes 2019(26) 6.5% RUB-NOTES A2RXBB
    1942. International Finance Corp. RL-Medium-Term Notes 2020(25) 3.5% RUB-NOTES A28Y81
    1943. International Finance Corp. RL-Zo Med.-Term Notes 2020(30) 0% RUB-NOTES A282B9
    1944. International Finance Corp. TN-Medium-Term Notes 2018(23) 16% TRY-NOTES A1933U
    1945. International Finance Corp. TN-Zo Med.-Term Notes 2015(25) 0% TRY-NOTES A19LH0
    1946. International Finance Corp. TN-Zo Med.-Term Notes 2017(23) 0% TRY-NOTES A19TWW
    1947. International Finance Corp. TN-Zo Med.-Term Notes 2017(24) 0% TRY-NOTES A1V3PF
    1948. International Paper Co. 3,800% bis 15.01.2026 USD-NOTES A1Z1Y4
    1949. International Paper Co. 4,350% bis 15.08.2048 USD-NOTES A19MMH
    1950. International Paper Co. 4,400% bis 15.08.2047 USD-NOTES A184TE
    1951. International Paper Co. 5,000% bis 15.09.2035 USD-NOTES A1Z1X8
    1952. International Paper Co. 6,000% bis 15.11.2041 USD-NOTES A1GXA1
    1953. International Paper Co. 7,300% bis 15.11.2039 USD-NOTES A1AQWD
    1954. International Paper Co. 8,700% bis 15.06.2038 USD-NOTES A0TWCL
    1955. INTERNATIONAL PAPER CO. DL-NOTES 2014(14/44) A1ZKJH
    1956. INTERN.FIN. 19/29 MTN 8.25% ZAR-NOTES A2RZ6B
    1957. INTERN.FIN. 20/23 MTN 4.6% BRL-NOTES A28SNZ
    1958. INTERPUBLIC GROUP OF COMP.INC DL-NOTES 2014(14/24) A1VE95
    1959. Interpublic Group of Comp.Inc. DL-Notes 2018(18/48) 5.4% USD-NOTES A2RR6D
    1960. Interstate Power & Light Co. 3,700% bis 15.09.2046 USD-NOTES A186E9
    1961. Intertape Polymer Group Inc. DL-Notes 2018(18/26) Reg.S 7% USD-NOTES A2RSU3
    1962. INTL BAN FRN 02/20 1.375% NZD-NOTES A28TRU
    1963. INTL FIN. CORP. 16/26 ZO 0% TRY-NOTES A19T0X
    1964. INTL FINANCE 19/24 6.75% BRL-NOTES A2RYER
    1965. INTL FINANCE 19/26 6.5% BRL-NOTES A2RZ3Q
    1966. INTL FINANCE CORP 7,250% bis 02.02.2024 MXN-NOTES A19CT2
    1967. INTL FINANCE CORP bis 20.01.2037 MXN-NOTES A19BUK
    1968. Intl Flavors & Fragrances Inc. DL-Notes 2018(18/48) 5% USD-NOTES A2RSGE
    1969. Intl.Fin.Fac.for Immunisation RC-Medium-Term Notes 2009(24) 0.5% ZAR-NOTES A1AH3L
    1970. Invesco Finance PLC 3,750% bis 15.01.2026 USD-NOTES A1Z7ZX
    1971. IRON MOUNTAIN INC. 17/28 5.25% USD-NOTES A19T12
    1972. Iron Mountain Inc 4,875% bis 15.09.2027 USD-NOTES A19N36
    1973. Israel, Staat 6,875% bis 21.10.2034 GBP-NOTES 829311
    1974. Israel, Staat 7,250% bis 15.12.2028 USD-NOTES 451170
    1975. ISTAR INC. 7.5% PFD SHS SER. I DL 25 A0B898
    1976. ITC HOLDINGS CORP DL-NOTES 2014(14/24) A1VFTN
    1977. Jabil Inc. DL-Notes 2018(18/28) 3.95% USD-NOTES A19UUY
    1978. Jaguar Land Rover Automotive LS-Notes 2014(22) Reg.S 5% GBP-NOTES A1ZC6M
    1979. Janus Capital Group Inc 4,875% bis 01.08.2025 USD-NOTES A1Z4Z1
    1980. JBS USA Lux S.A./Finance Inc. DL-Notes 2018(18/28) Reg.S 6.75% USD-NOTES A19V4G
    1981. J.C. Penney Corp Inc 5,875% bis 01.07.2023 USD-NOTES kB A1825G
    1982. JD Inc 3,875% bis 29.04.2026 USD-NOTES A180UD
    1983. Jefferies Group Inc 5,125% bis 20.01.2023 USD-NOTES A1HE4C
    1984. Jefferies Group LLC Jefferies Group Capital Finance Inc 4,850% bis 15.01.2027 USD-NOTES A19BQP
    1985. Jeff.Gr.LLC/Je.Gr.Cap.Fin.Inc. DL-Notes 2018(18/30) 4.15% USD-NOTES A19VCC
    1986. JELD-WEN Inc. DL-Notes 2017(17/25) Reg.S 4.625% USD-NOTES A19TWC
    1987. JELD-WEN Inc. DL-Notes 2017(17/27) Reg.S 4.875% USD-NOTES A19TWE
    1988. J.M. Smucker Co. 4,250% bis 15.03.2035 USD-NOTES A1Z5Z0
    1989. John Deere Capital Corp 3,400% bis 11.09.2025 USD-NOTES A1Z6L5
    1990. Johnson & Johnson 3,550% bis 01.03.2036 USD-NOTES A18YKP
    1991. Johnson & Johnson 3,625% bis 03.03.2037 USD-NOTES A19D53
    1992. Johnson & Johnson 3,700% bis 01.03.2046 USD-NOTES A18YL8
    1993. Johnson & Johnson 3,750% bis 03.03.2047 USD-NOTES A19D54
    1994. Johnson & Johnson 5,950% bis 15.08.2037 USD-NOTES A0N1X2
    1995. Johnson & Johnson DL-Notes 2003(33) 4.95% USD-NOTES 705187
    1996. Johnson & Johnson DL-Notes 2017(17/48) 3.5% USD-NOTES A19R7V
    1997. JOHNSON & JOHNSON DL-NOTES 2013(13/23) A1VDYW
    1998. JOHNSON & JOHNSON DL-NOTES 2013(13/33) A1VDYX
    1999. JOHNSON & JOHNSON DL-NOTES 2013(13/43) A1ZARZ
    2000. JOHNSON CONTROLS INC DL-NOTES 2014(14/24) A1VFYN
    2001. JOHNSON CONTROLS INC DL-NOTES 2014(14/64) A1VFYQ
    2002. Johnson Controls International PLC 4,500% bis 15.02.2047 USD-NOTES A19CZ4
    2003. JPMorgan Chase & Co. 3,125% bis 23.01.2025 USD-NOTES JPM4DQ
    2004. JPMorgan Chase & Co. 3,250% bis 23.09.2022 USD-NOTES JPM37Z
    2005. JPMorgan Chase & Co. 3,625% bis 01.12.2027 USD-NOTES JPM5LK
    2006. JPMorgan Chase & Co. 3,882% bis 24.07.2038 USD-NOTES JPM5M5
    2007. JPMorgan Chase & Co. 3,900% bis 15.07.2025 USD-NOTES JPM5GT
    2008. JPMorgan Chase & Co. 4,032% bis 24.07.2048 USD-NOTES JPM5M6
    2009. JPMorgan Chase & Co. 4,125% bis 15.12.2026 USD-NOTES JPM4DB
    2010. JPMorgan Chase & Co. 4,250% bis 01.10.2027 USD-NOTES JPM5HB
    2011. JPMorgan Chase & Co. 4,260% bis 24.02.2048 USD-NOTES JPM5L0
    2012. JPMorgan Chase & Co. 4,350% bis 15.08.2021 USD-NOTES JPM36X
    2013. JPMorgan Chase & Co. 4,950% bis 01.06.2045 USD-NOTES JPM4E3
    2014. JPMorgan Chase & Co. 5,400% bis 06.01.2042 USD-NOTES JPM362
    2015. JPMorgan Chase & Co. 5,600% bis 15.07.2041 USD-NOTES JPM36S
    2016. JPMorgan Chase & Co. 6,000% USD-NOTES JPM396
    2017. JPMorgan Chase & Co. 6,100% USD-NOTES JPM4CN
    2018. JPMorgan Chase & Co. 6,125% USD-NOTES JPM4BP
    2019. JPMorgan Chase & Co. 7,625% bis 15.10.2026 USD-NOTES A0CYPQ
    2020. JPMorgan Chase & Co. bis 01.02.2028 USD-NOTES JPM5LX
    2021. JPMorgan Chase & Co. bis 01.03.2025 USD-NOTES JPM5MV
    2022. JPMorgan Chase & Co. bis 02.05.2028 USD-NOTES JPM5MM
    2023. JPMorgan Chase & Co. bis 07.06.2021 USD-NOTES JPM5KK
    2024. JPMORGAN CHASE & CO. DEP.SHS REP.1/10 7,90% PFD A0TUHD
    2025. JPMORGAN CHASE & CO. DEP.SHS REP.1/400 5,45% PFD JPM38Z
    2026. JPMorgan Chase & Co. DL-FLR Dep.Shares 20(25/Und.) 4.6% USD-NOTES JP2UU5
    2027. JPMorgan Chase & Co. DL-FLR Notes 2017(17/48) TBD% USD-NOTES JPM5NJ
    2028. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5N6
    2029. JPMorgan Chase & Co. DL-FLR Notes 2018(18/29) 4% USD-NOTES JPM5PU
    2030. JPMorgan Chase & Co. DL-FLR Notes 2018(18/49) 4% USD-NOTES JPM5N7
    2031. JPMorgan Chase & Co. DL-Notes 2008(38) 6.4% USD-NOTES A0TVVR
    2032. JPMORGAN CHASE 15/23 MTN 0.5% CHF-NOTES JPM4D3
    2033. JPMORGAN CHASE & CO. DL-FLR N.CUM.PREF.S.14(24/UND) JPM4AX
    2034. JPMORGAN CHASE & CO. DL-NOTES 2013(23) JPM39J
    2035. JPMORGAN CHASE & CO. DL-NOTES 2013(43) JPM4AB
    2036. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4A1
    2037. JPMORGAN CHASE & CO. DL-NOTES 2014(24) JPM4B2
    2038. JPMORGAN CHASE & CO. DL-NOTES 2014(44) JPM4A2
    2039. JPMORGAN CHASE BANK N.A. DL-FLR CTS O.DEP.2014(15/29) kB A1ZK3S
    2040. JPMORGAN CHASE &CO 3,875% bis 10.09.2024 USD-NOTES JPM4CH
    2041. JSC NC KAZAKHSTAN TEMIR ZHOLY SF-NOTES 2014(22) A1ZKL0
    2042. JSC NC Kazakhstan Temir Zholy SF-Notes 2018(23) 3.25% CHF-NOTES A2RU3M
    2043. JUBILANT PHARMA 19/24 6% USD-NOTES A2RYRQ
    2044. Juniper Networks Inc 5,950% bis 15.03.2041 USD-NOTES A1GM99
    2045. Kaiser Foundation Hospitals 4,150% bis 01.05.2047 USD-NOTES A19GYB
    2046. Kansas City Power & Light Co. DL-Notes 2018(18/48) 4.2% USD-NOTES A19W94
    2047. Kansas City Southern DL-Notes 2018(18/48) 4.7% USD-NOTES A190J0
    2048. Kar Auction Services Inc 5,125% bis 01.06.2025 USD-NOTES A19H5S
    2049. KB Home 7,500% bis 15.09.2022 USD-NOTES A1G7X0
    2050. KB Home 7,625% bis 15.05.2023 USD-NOTES kB A1VJD3
    2051. KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
    2052. Kellogg Co. 4,500% bis 01.04.2046 USD-NOTES A18YL1
    2053. KELLOGG CO. DL-NOTES 2013(13/23) A1HF8M
    2054. Kellogg Co. DL-Notes 2018(18/28) 4.3% USD-NOTES A190UP
    2055. Kennametal Inc. DL-Notes 2018(18/28) 4.625% USD-NOTES A191UW
    2056. Kernkraftwerk Leibstadt AG 1,500% bis 16.12.2022 CHF-NOTES A18U6S
    2057. Kerr-McGee Corp 7,875% bis 15.09.2031 USD-NOTES A0AUGG
    2058. Keycorp DL-Medium-Term Notes 2018(28) 4.1% USD-NOTES A19Z4N
    2059. Keysight Technologies Inc 4,600% bis 06.04.2027 USD-NOTES A19FPJ
    2060. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 4,750% bis 01.06.2027 USD-NOTES A19J8U
    2061. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,000% bis 01.06.2024 USD-NOTES A182TF
    2062. KFC Holding Co. Pizza Hut Holdings LLC Taco Bell America LLC 5,250% bis 01.06.2026 USD-NOTES A182U3
    2063. Kilroy Realty L.P. 4,375% bis 01.10.2025 USD-NOTES A1Z6PK
    2064. Kilroy Realty L.P. DL-Notes 2017(17/24) 3.45% USD-NOTES A19S4E
    2065. Kilroy Realty L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A2RUJU
    2066. Kimco Realty Corp 3,400% bis 01.11.2022 USD-NOTES A1Z7X2
    2067. Kimco Realty Corp 4,125% bis 01.12.2046 USD-NOTES A188VL
    2068. Kimco Realty Corp 4,250% bis 01.04.2045 USD-NOTES A1VJ5E
    2069. Kimco Realty Corp 4,450% bis 01.09.2047 USD-NOTES A19MRR
    2070. Kinder Morgan Energy Partners L.P. 3,450% bis 15.02.2023 USD-NOTES A1G8GY
    2071. Kinder Morgan Energy Partners L.P. 3,500% bis 01.09.2023 USD-NOTES A1HGN5
    2072. Kinder Morgan Energy Partners L.P. 4,150% bis 01.02.2024 USD-NOTES A1HPG6
    2073. Kinder Morgan Energy Partners L.P. 4,250% bis 01.09.2024 USD-NOTES A1VGUD
    2074. Kinder Morgan Energy Partners L.P. 5,000% bis 01.03.2043 USD-NOTES A1HGN3
    2075. KINDER MORGAN INC 5,550% bis 01.06.2045 USD-NOTES A1ZS2T
    2076. Kinder Morgan Inc [Del.] 4,300% bis 01.06.2025 USD-NOTES A1ZS2R
    2077. Kinder Morgan Inc [Del.] 5,050% bis 15.02.2046 USD-NOTES A1ZXMN
    2078. Kinder Morgan Inc [Del.] 5,300% bis 01.12.2034 USD-NOTES A1ZS2S
    2079. Kinder Morgan Inc. DL-Notes 2018(18/28) 4.3% USD-NOTES A19W53
    2080. Kinder Morgan Inc. DL-Notes 2018(18/48) 5.2% USD-NOTES A19W54
    2081. Kinross Gold Corp 5,125% bis 01.09.2021 USD-NOTES A1G5HR
    2082. Kinross Gold Corp 5,950% bis 15.03.2024 USD-NOTES A1ZU4G
    2083. Kinross Gold Corp 6,875% bis 01.09.2041 USD-NOTES A1VBCC
    2084. Kirby Corp. DL-Notes 2018(18/28) 4.2% USD-NOTES A19WCJ
    2085. KLA-Tencor Corp. DL-Notes 2019(19/49) 5% USD-NOTES A2RZJ2
    2086. Klinik Hirslanden AG 2,000% bis 25.02.2025 CHF-NOTES A1ZWNM
    2087. KOHL'S CORP. 07/37 6.875% USD-NOTES A0TKQJ
    2088. Kohls Corp 3,250% bis 01.02.2023 USD-NOTES A1G9ZS
    2089. Kohls Corp 4,250% bis 17.07.2025 USD-NOTES A1Z4EM
    2090. Kohls Corp 4,750% bis 15.12.2023 USD-NOTES A1HQXB
    2091. Kohls Corp 5,550% bis 17.07.2045 USD-NOTES A1Z4CH
    2092. Kohls Corp 6,000% bis 15.01.2033 USD-NOTES 229037
    2093. Kolumbien, Republik DL-Bonds 1997(27) 8.375% USD-NOTES 190301
    2094. Kolumbien, Republik DL-Bonds 2004(24) 8.125% USD-NOTES A0ACEH
    2095. Kommunalbanken AS 3,000% bis 09.12.2026 AUD-NOTES A188H1
    2096. KOMMUNALBANKEN AS 3,375% bis 07.06.2023 NZD-NOTES A182CP
    2097. Kommunalbanken AS 4,250% bis 16.07.2025 AUD-NOTES A1ZNK1
    2098. Kommunalbanken AS 5,250% bis 15.07.2024 AUD-NOTES A1ZCYA
    2099. KOMMUNALBANKEN AS AD-MEDIUM-TERM NOTES 2013(23) A1HJL0
    2100. KOMMUNALBANKEN AS ND-NOTES 2014(24) A1ZDY5
    2101. Kommunalbanken AS NK-Medium-Term Notes 2018(22) 1.5% NOK-NOTES A19ZEW
    2102. Kommunalbanken AS NK-Medium-Term Notes 2018(23) 1.5% NOK-NOTES A19WB4
    2103. Kommunalbanken AS RC-Med.-Term Nts 2012(22)Reg.S 0.5% ZAR-NOTES A19NV2
    2104. Kommunalbanken AS ZAR-NOTES A19HM6
    2105. KOMMUNALBK 19/29 2.4% AUD-NOTES A2R2H2
    2106. KOMMUNALBK 20/26 0.6% AUD-NOTES A3KLQZ
    2107. KommuneKredit 0,500% bis 30.07.2027 TRY-NOTES A1G7DF
    2108. Kommuninvest i Sverige AB 1,000% bis 15.09.2021 SEK-NOTES A1Z0UN
    2109. Kommuninvest i Sverige AB 5,000% bis 19.02.2024 AUD-NOTES A1ZDN5
    2110. Kommuninvest i Sverige AB 5,375% bis 18.11.2021 AUD-NOTES A1HFYT
    2111. KOMMUNINVEST I SVERIGE AB AD-NOTES 2012(22) A1G8E5
    2112. Kon. KPN N.V. DL-Notes 2000(30) 8.375% USD-NOTES 610979
    2113. Koninklijke Philips Electronics N.V. 7,200% bis 01.06.2026 USD-NOTES 779323
    2114. KONINKLIJKE PHILIPS N.V. DL-NOTES 2008(08/38) A0TSK6
    2115. KONINKLIJKE PHILIPS N.V. DL-NOTES 2012(12/42) A1G15Z
    2116. Koppers Inc 6,000% bis 15.02.2025 USD-NOTES A19CDG
    2117. Kraft Foods Group Inc 3,500% bis 06.06.2022 USD-NOTES A1HD49
    2118. Kraft Foods Group Inc 5,000% bis 04.06.2042 USD-NOTES A1HD42
    2119. Kraft Foods Group Inc 6,500% bis 09.02.2040 USD-NOTES A1HD44
    2120. Kraft Foods Inc 6,500% bis 01.11.2031 USD-NOTES 776529
    2121. Kraft Heinz Co., 6,875% bis 26.01.2039 USD-NOTES A1HD45
    2122. Kraft Heinz Foods Co. 4,375% bis 01.06.2046 USD-NOTES A184LS
    2123. Kraft Heinz Foods Co. 5,000% bis 15.07.2035 USD-NOTES A185GC
    2124. Kraft Heinz Foods Co. 6,375% bis 15.07.2028 USD-NOTES A0AX1R
    2125. Kraft Heinz Foods Co. DL-Notes 2018(18/29) 4.625% USD-NOTES A191UM
    2126. Kraft Heinz Foods Co. DL-Notes 2020(20/50) Reg.S 5.5% USD-NOTES A28W3H
    2127. Kraftwerke Linth-Limmern AG 2,000% bis 11.12.2023 CHF-NOTES A19DWZ
    2128. Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 2.875% CHF-NOTES A1GS14
    2129. Kraftwerke Linth-Limmern AG SF-Anleihe 2012(52) 3% CHF-NOTES A1G9LH
    2130. KRED.F.WIED.19/22 MTN NK 2.97% NOK-NOTES A2TSEE
    2131. KRED.F.WIED.19/24 MTN NK 1.625% NOK-NOTES A2TEDN
    2132. KRED.F.WIED.21/25 MTN MN 4.4% MXN-NOTES A289HP
    2133. Kreditanstalt für Wiederaufbau 2,900% bis 06.06.2022 AUD-NOTES A2E4YP
    2134. Kreditanstalt für Wiederaufbau 3,200% bis 11.09.2026 AUD-NOTES A2AAL5
    2135. Kreditanstalt für Wiederaufbau 4,000% bis 27.02.2025 AUD-NOTES A12T9N
    2136. Kreditanstalt für Wiederaufbau 4,700% bis 02.06.2037 CAD-NOTES A0JFFJ
    2137. Kreditanstalt für Wiederaufbau 7,500% bis 07.12.2023 MXN-NOTES A2AAJC
    2138. KREDITANST.F.WIEDERAUFBAU AD-MED.TERM NTS. V.13(24) A1X3F5
    2139. Kreditanst.f.Wiederaufbau CD-Anl.v.2019 (2022) 2% CAD-NOTES A2TSTX
    2140. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.17(22) 0.875% GBP-NOTES A2AAH5
    2141. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(22) 1% GBP-NOTES A2E4JL
    2142. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.18(23) 1.25% GBP-NOTES A2G8UP
    2143. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(21) 1.125% GBP-NOTES A2LQL0
    2144. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(25) 1.375% GBP-NOTES A2LQL4
    2145. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.19(26) 0.875% GBP-NOTES A2TEEG
    2146. Kreditanst.f.Wiederaufbau LS-Med.Term Nts. v.20(24) 0.875% GBP-NOTES A2TEE4
    2147. Kreditanst.f.Wiederaufbau LS-MTN Tranche 1 2001 (2028) 6% GBP-NOTES 276444
    2148. Kreditanst.f.Wiederaufbau MN-Med.Term Nts. v.18(22) 6.75% MXN-NOTES A2G8UB
    2149. Kreditanst.f.Wiederaufbau ND-MTN v.2018 (2023) 3% NZD-NOTES A2G9H0
    2150. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.18(22) 1.125% NOK-NOTES A2E4JR
    2151. Kreditanst.f.Wiederaufbau NK-Med.Term Nts. v.19(23) 1.25% NOK-NOTES A2TEER
    2152. Kreditanst.f.Wiederaufbau RB/EO-MTN.v.16(21) 9% BRL-NOTES A2AAH0
    2153. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.17(22) 7.5% ZAR-NOTES A2E4H8
    2154. Kreditanst.f.Wiederaufbau RC-Med.Term Nts. v.18(23) 7.75% ZAR-NOTES A2G8UG
    2155. Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 2.5% CHF-NOTES A0E90H
    2156. Kreditanst.f.Wiederaufbau SK-Med.Term Nts. v.18(28) 1.375% SEK-NOTES A2E4JT
    2157. Kreditanst.f.Wiederaufbau Zero-Coupon DL-MTN v.07(37) 0% USD-NOTES A0N4EF
    2158. Kroger Co. 3,700% bis 01.08.2027 USD-NOTES A19LU7
    2159. Kroger Co. 3,850% bis 01.08.2023 USD-NOTES A1HN2N
    2160. Kroger Co. 3,875% bis 15.10.2046 USD-NOTES A1863H
    2161. Kroger Co. 4,450% bis 01.02.2047 USD-NOTES A19B7N
    2162. Kroger Co. 4,650% bis 15.01.2048 USD-NOTES A19LXP
    2163. Kroger Co. 5,150% bis 01.08.2043 USD-NOTES A1HPPV
    2164. KROGER CO, THE 3,500% bis 01.02.2026 USD-NOTES A18WWD
    2165. KROGER CO., THE DL-NOTES 2014(14/24) A1VEJN
    2166. Kroger Co., The DL-Notes 2019(19/49) 5.4% USD-NOTES A2RWAL
    2167. Ku00fchne & Nagel Internat. AG SF-Anl. 2019(25) 0.2% CHF-NOTES A2R25R
    2168. Kudelski S.A. 1,500% bis 27.09.2024 CHF-NOTES A185SU
    2169. Kudelski S.A. SF-Anl. 2015(22) 1.875% CHF-NOTES A1Z1WR
    2170. L Brands Inc. DL-Debts 2003(03/33) 6.95% USD-NOTES 944211
    2171. L Brands Inc. DL-Notes 2015(15/35) 6.875% USD-NOTES A18XTZ
    2172. L Brands Inc. DL-Notes 2016(16/36) 6.75% USD-NOTES A183BR
    2173. L Brands Inc. DL-Notes 2018(18/28) 5.25% USD-NOTES A19USS
    2174. L Brands Inc. DL-Notes 2019(19/29) 7.5% USD-NOTES A2R3GA
    2175. L-3 COMMUNICATIONS CORP DL-NOTES 2014(14/24) A1VFK9
    2176. L3 Technologies Inc. DL-Notes 2018(18/28) 4.4% USD-NOTES A191Q5
    2177. Laboratory Corp America Holdings 3,600% bis 01.02.2025 USD-NOTES A1ZVER
    2178. Laboratory Corp of America Holdings 3,600% bis 01.09.2027 USD-NOTES A19NAE
    2179. LADDER CAPFINH 5,250% bis 01.10.2025 USD-NOTES A19N9P
    2180. LAF.HELVETIA 21/27 0.25% CHF-NOTES A3KNDH
    2181. LAM RESEARCH 19/49 4.875% USD-NOTES A2RYPQ
    2182. Landesbank Baden-Württemberg 6,875% bis 23.02.2028 USD-NOTES 283291
    2183. Landesbank Baden-Württemberg 7,625% bis 01.02.2023 USD-NOTES 282274
    2184. Landesbank Baden-Wu00fcrttemberg AD Stufenzins-Anleihe 19(22) 2% AUD-NOTES LB127S
    2185. Landesbank Baden-Wu00fcrttemberg CD-Stufenzins-Anleihe 19(23) 1.8% CAD-NOTES LB125S
    2186. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(21) 1% NOK-NOTES LB117H
    2187. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 18(22) 1.45% NOK-NOTES LB1QB4
    2188. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(21) 1.35% NOK-NOTES LB2CM4
    2189. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.05% NOK-NOTES LB125V
    2190. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.3% NOK-NOTES LB127T
    2191. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CHN
    2192. Landesbank Baden-Wu00fcrttemberg NK Stufenzins-Anleihe 19(22) 1.5% NOK-NOTES LB2CJM
    2193. Landesbank Baden-Wu00fcrttemberg ZY Stufenzins-Anleihe 19(21) 1.25% PLN-NOTES LB2CM6
    2194. Landeskreditbank Baden-Württemberg - Förderbank 4,250% bis 07.08.2025 AUD-NOTES A11QKF
    2195. Landwirtschaftliche Rentenbank 1,125% bis 15.12.2023 GBP-NOTES A2AAZW
    2196. Landwirtschaftliche Rentenbank 2,250% bis 23.07.2021 CAD-NOTES A12TY5
    2197. Landwirtschaftliche Rentenbank 3,625% bis 08.02.2022 NZD-NOTES A2AAZZ
    2198. Landwirtschaftliche Rentenbank 4,250% bis 09.01.2025 AUD-NOTES A0JCV9
    2199. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.16 V.13(24) A0JCV6
    2200. LANDWIRTSCHAFTLICHE RENTENBANK AD-MTN S.18 V.14(26) A0JCV8
    2201. Landwirtschaftliche Rentenbank bis 07.02.2022 NOK-NOTES A2AAZ0
    2202. Landwirtschaftliche Rentenbank LS-MTN Ser.1137 v.16(2021) 1.125% GBP-NOTES A12TZ3
    2203. Landwirtschaftliche Rentenbank LS-MTN Ser.1175 v.18(2025) 1.375% GBP-NOTES A2LQH5
    2204. Landwirtschaftliche Rentenbank LS-MTN Ser.1186 v.19(2026) 0.875% GBP-NOTES A2LQMW
    2205. LANDWIRTSCHAFTLICHE RENTENBANK ND-MTN SERIE 1098 V.14(2024) A11QFR
    2206. Landwirtschaftliche Rentenbank ND-MTN Serie 1166 v.18(2023) 3% NZD-NOTES A2DADZ
    2207. Landwirtschaftliche Rentenbank NK-Med.Term Nts 1188 v.19(23) 1.25% NOK-NOTES A2LQQR
    2208. LANDWIRTSCHAFTLICHE RENTENBANK RC-MTN SER.1100 V.14(2022) A11QFT
    2209. LANDWIRTSCHAFTLICHE RENTENBANK TN-MTN SER.1102 V.14(2022) A12TY2
    2210. Laureate Education Inc 8,250% bis 01.05.2025 USD-NOTES A19GUL
    2211. Lausanne, Stadt 0,875% bis 06.10.2042 CHF-NOTES A19N0Q
    2212. Lausanne, Stadt SF-Anl. 2015(30) 0.625% CHF-NOTES A1Z0B3
    2213. Lausanne, Stadt SF-Anl. 2019(44) 1.05% CHF-NOTES A2RXRT
    2214. Lazard Group LLC 3,625% bis 01.03.2027 USD-NOTES A188VM
    2215. LBBW ZY STUFENZINS 19/21 1.53% PLN-NOTES LB2CKH
    2216. LEAR 19/49 5.25% USD-NOTES A2R1RN
    2217. Lear Corp 3,800% bis 15.09.2027 USD-NOTES A19M72
    2218. LEBANON(REP OF) 6,200% bis 26.02.2025 USD-NOTES A1ZXP2
    2219. LEGACY RESERVES L.P. 8%PERP.PFD.U.FXD.TO FLT.S.B 25 A2AQAD
    2220. Legg Mason Inc 3,950% bis 15.07.2024 USD-NOTES A1ZLEW
    2221. Legg Mason Inc 5,625% bis 15.01.2044 USD-NOTES A1VEFZ
    2222. Leggett & Platt Inc. DL-Notes 2017(17/27) 3.5% USD-NOTES A19SLS
    2223. Leighton Finance [USA] Pty Ltd. 5,950% bis 13.11.2022 USD-NOTES A1HCF5
    2224. Lennar Corp 4,500% bis 30.04.2024 USD-NOTES A19GP4
    2225. Lennar Corp 4,750% bis 30.05.2025 USD-NOTES A1Z0Q2
    2226. Lennar Corp 4,875% bis 15.12.2023 USD-NOTES A1Z9VV
    2227. Leucadia National Corp 5,500% bis 18.10.2023 USD-NOTES A1HSE3
    2228. Levi Strauss & Co. 5,000% bis 01.05.2025 USD-NOTES A1UHE0
    2229. LGI Homes Inc. DL-Notes 2018(21/26) Reg.S 6.875% USD-NOTES A1925E
    2230. LIBANON 12/25 MTN REGS 6.25% USD-NOTES A1UK7S
    2231. LIBANON 16/22 MTN 6.25% USD-NOTES A19AS3
    2232. LIBANON 16/23 MTN 6.4% USD-NOTES A19DMJ
    2233. LIBANON 16/29 MTN 6.85% USD-NOTES A188T5
    2234. LIBANON 17/31 MTN 7.15% USD-NOTES A19V4X
    2235. LIBANON 18/33 MTN 8.2% USD-NOTES A191TP
    2236. LIBANON 18/34 MTN 8.25% USD-NOTES A191TN
    2237. LIBANON 19/29 MTN 11.5% USD-NOTES A28S7E
    2238. LIBANON 19/35 MTN 12% USD-NOTES A28S7F
    2239. Libanon, Republik 6,250% USD-NOTES A1Z910
    2240. Libanon, Republik 6,650% bis 22.04.2024 USD-NOTES A180FW
    2241. Libanon, Republik 6,650% bis 26.02.2030 USD-NOTES A1ZXPY
    2242. Libanon, Republik 6,650% USD-NOTES A1Z911
    2243. Libanon, Republik 7,000% bis 03.12.2024 USD-NOTES A1AQW5
    2244. Libanon, Republik 7,000% bis 23.03.2032 USD-NOTES A19E7X
    2245. Libanon, Republik 7,000% USD-NOTES A180FX
    2246. Libanon, Republik 7,050% USD-NOTES A1Z92L
    2247. Libanon, Republik 7,250% bis 23.03.2037 USD-NOTES A19E7P
    2248. Libanon, Republik DL-Medium-Term Notes 2010(22) 6.1% USD-NOTES A0VSSY
    2249. Libanon, Republik DL-Medium-Term Notes 2011(26) 6.6% USD-NOTES A1GXRY
    2250. LIBANON, REPUBLIK DL-MEDIUM-TERM NOTES 2012(27) A0VLX4
    2251. LIBANON, REPUBLIK DL-MED.-TERM NTS 2014(20)REG.S A1ZGV4
    2252. Liberty Mutual Group Inc. DL-Notes 2021(26/61) Reg.S 4.3% USD-NOTES A3KLA7
    2253. Life Storage L.P. DL-Notes 2017(17/27) 3.875% USD-NOTES A19S7H
    2254. LILLY & CO., ELI DL-NOTES 2014(14/44) A1VEW6
    2255. Limited Brands Inc 5,625% bis 15.10.2023 USD-NOTES A1HR9K
    2256. Lincoln National Corp 3,350% bis 09.03.2025 USD-NOTES A1VJVF
    2257. Lincoln National Corp 3,625% bis 12.12.2026 USD-NOTES A1899C
    2258. Lincoln National Corp. DL-Notes 2018(18/28) 3.8% USD-NOTES A19WCQ
    2259. Lincoln National Corp. DL-Notes 2018(18/48) 4.35% USD-NOTES A19WCR
    2260. LINDE FINANCE B.V. LS-MEDIUM-TERM NOTES 2007(23) A0NTUL
    2261. Live Nation Entertainment Inc. DL-Notes 2018(18/26) Reg.S 5.625% USD-NOTES A19YAJ
    2262. LLOYDS BANK PLC 0,500% bis 26.07.2021 BRL-NOTES A1Z7LB
    2263. Lloyds Bank PLC LS-Bonds 1993(23) 9.625% GBP-NOTES 410176
    2264. Lloyds Banking Group PLC AD-FLR Med.-Term Nts 2018(25) 4% AUD-NOTES A19XFU
    2265. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(23) 3.9% AUD-NOTES A1906N
    2266. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(25) 4% AUD-NOTES A19XCS
    2267. Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) 4.75% AUD-NOTES A1906P
    2268. Lloyds Banking Group PLC SF-Medium-Term Notes 2018(25) 1% CHF-NOTES A194F7
    2269. Lloyds TSB Bank PLC 3,500% bis 14.05.2025 USD-NOTES A1Z1PQ
    2270. LLOYDS TSB BANK PLC LS-MEDIUM-TERM NOTES 2010(25) A1AWFP
    2271. Loblaw Companies Ltd. 5,900% bis 18.01.2036 CAD-NOTES A0UDBY
    2272. Loblaw Companies Ltd. 6,050% bis 09.06.2034 CAD-NOTES A0VARH
    2273. Loblaw Companies Ltd. 6,500% bis 22.01.2029 CAD-NOTES 451883
    2274. Loblaw Companies Ltd. 6,540% bis 17.02.2033 CAD-NOTES 775772
    2275. Loblaw Companies Ltd. 6,650% bis 08.11.2027 CAD-NOTES A0VARC
    2276. Loblaw Companies Ltd. 6,850% bis 01.03.2032 CAD-NOTES 850624
    2277. Lockheed Martin Corp 2,900% bis 01.03.2025 USD-NOTES A1VJEL
    2278. Lockheed Martin Corp 3,100% bis 15.01.2023 USD-NOTES A18U23
    2279. Lockheed Martin Corp 3,550% bis 15.01.2026 USD-NOTES A18U24
    2280. Lockheed Martin Corp 3,600% bis 01.03.2035 USD-NOTES A1VJEM
    2281. Lockheed Martin Corp 3,800% bis 01.03.2045 USD-NOTES A1VJEN
    2282. Lockheed Martin Corp 4,070% bis 15.12.2042 USD-NOTES A1HKH4
    2283. Lockheed Martin Corp 4,500% bis 15.05.2036 USD-NOTES A18U25
    2284. Lockheed Martin Corp. DL-Notes 2006(06/36) 6.15% USD-NOTES A0G4LW
    2285. Loews Corp 3,750% bis 01.04.2026 USD-NOTES A18ZFN
    2286. London Stock Exchange GroupPLC LS-Medium-Term Notes 2012(21) 4.75% GBP-NOTES A1HB07
    2287. Lonza Swiss Finanz AG 0,700% bis 12.07.2024 CHF-NOTES A19KA3
    2288. Lonza Swiss Finanz AG SF-Anl. 2015(23) 1.25% CHF-NOTES A1Z5PX
    2289. Lorillard Tobacco Co. 3,750% bis 20.05.2023 USD-NOTES A1HLA5
    2290. Lowes Companies Inc 3,125% bis 15.09.2024 USD-NOTES A1VGSV
    2291. Lowes Companies Inc 3,375% bis 15.09.2025 USD-NOTES A1Z6PM
    2292. Lowes Companies Inc 3,700% bis 15.04.2046 USD-NOTES A180AM
    2293. Lowes Companies Inc 3,875% bis 15.09.2023 USD-NOTES A1HRSL
    2294. Lowes Companies Inc 4,050% bis 03.05.2047 USD-NOTES A19GP6
    2295. Lowes Companies Inc 4,250% bis 15.09.2044 USD-NOTES A1VGSW
    2296. Lowes Companies Inc 4,375% bis 15.09.2045 USD-NOTES A1Z6PN
    2297. Lowes Companies Inc 4,650% bis 15.04.2042 USD-NOTES A1G30J
    2298. LSB Industries Inc. DL-Notes 2018(18/23) Reg.S 9.625% USD-NOTES A19ZXQ
    2299. LUZERN, KANTON SF-ANL. 2013(33) A1HSUS
    2300. Luzerner Kantonalbank AG SF-Var.Anl. 2019(25/Und.) 1.8% CHF-NOTES A2R1EA
    2301. LVMH Moët Hennessy Louis Vuitton SE 1,000% bis 14.06.2022 GBP-NOTES A19JPY
    2302. LYB International Finance II B.V. 3,500% bis 02.03.2027 USD-NOTES A19DWP
    2303. Lyondellbasell Industries NV 4,625% bis 26.02.2055 USD-NOTES A1VJR4
    2304. M AND T BANK CORP DL-FLR PREF.ST. 2014(24/UND.)E A1ZDN2
    2305. Macquarie Bank Ltd. 3,900% bis 15.01.2026 USD-NOTES A18WZ0
    2306. Macquarie Bank Ltd. 4,000% bis 29.07.2025 USD-NOTES A1Z4SM
    2307. MACQUARIE BANK LTD. SF-MEDIUM-TERM NOTES 2012(22) A1HCDB
    2308. Macquarie Group Ltd. DL-FLR Med-T.Nts17(27/28)Reg.S 3.763% USD-NOTES A19SSR
    2309. Macquarie Group Ltd. DL-FLR MTN 2018(23/24) Reg.S 4.15% USD-NOTES A19YEV
    2310. Macquarie Group Ltd. DL-FLR MTN 2018(28/29) Reg.S 4.654% USD-NOTES A19YEZ
    2311. Macy's Inc. DL-Debts 1998(98/28) 6.7% USD-NOTES 355426
    2312. Macy's Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0D0MN
    2313. Macys Retail Holdings Inc 3,625% bis 01.06.2024 USD-NOTES A1VFQL
    2314. Macys Retail Holdings Inc 4,375% bis 01.09.2023 USD-NOTES A1HQSJ
    2315. Macys Retail Holdings Inc 4,500% bis 15.12.2034 USD-NOTES kB A1VHB8
    2316. Magellan Midstream Partners L.P. 4,250% bis 15.09.2046 USD-NOTES A1854A
    2317. Magellan Midstream Partners LP DL-Notes 2019(19/49) 4.85% USD-NOTES A2RWM2
    2318. MAGNA INTERNATIONAL INC DL-NOTES 2014(14/24) A1VFY9
    2319. Main Street Capital Corp. DL-Notes 2017(17/22) 4.5% USD-NOTES A19SRB
    2320. Manitoba, Provinz 4,250% bis 08.08.2022 AUD-NOTES A1HLP8
    2321. Manitoba, Provinz 5,250% bis 13.09.2023 AUD-NOTES A1ZT3Q
    2322. MANITOBA, PROVINZ DL-DEBTS 2014(24) A1VFJF
    2323. Manitoba Telecom Services Inc 4,000% bis 27.05.2024 CAD-NOTES A1Z5LR
    2324. MANULIFE FINANCIAL CORP. 3,9%N.C.R.R.PFD.SH.1 S.15 CD25 A11788
    2325. MANULIFE FINANCIAL CORP. 4,50% PFD SHS A SR. 3 O.N. A0MK71
    2326. Manulife Financial Corp 5,375% bis 04.03.2046 USD-NOTES A18YNM
    2327. Marathon Oil Corp 3,850% bis 01.06.2025 USD-NOTES A1Z2PA
    2328. Marathon Oil Corp 5,200% bis 01.06.2045 USD-NOTES A1Z2PB
    2329. Marathon Oil Corp 6,600% bis 01.10.2037 USD-NOTES A0TKFB
    2330. Marathon Oil Corp 6,800% bis 15.03.2032 USD-NOTES 850773
    2331. Marathon Petroleum Corp 3,625% bis 15.09.2024 USD-NOTES A1ZPBL
    2332. Marathon Petroleum Corp 4,750% bis 15.09.2044 USD-NOTES A1ZPBM
    2333. Marathon Petroleum Corp 5,000% bis 15.09.2054 USD-NOTES A1ZN70
    2334. Marathon Petroleum Corp 5,850% bis 15.12.2045 USD-NOTES A18V0S
    2335. Marathon Petroleum Corp 6,500% bis 01.03.2041 USD-NOTES A1GWB1
    2336. Markel Corp. DL-Notes 2017(17/27) 3.5% USD-NOTES A19RTS
    2337. Markwest Energy Partners L.P. Markwest Energy Finance Corp 4,875% bis 01.06.2025 USD-NOTES A1Z2LM
    2338. Marriott International Inc 3,125% bis 15.10.2021 USD-NOTES A1ZQ3D
    2339. Marriott International Inc 3,750% bis 01.10.2025 USD-NOTES A1Z6PQ
    2340. Marriott International Inc. DL-Notes 2018(18/28)Ser.X 4% USD-NOTES A19YY1
    2341. Marsh & McLennan Cos. Inc 3,750% bis 14.03.2026 USD-NOTES A1Z6PR
    2342. Marsh & McLennan Cos. Inc. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XCD
    2343. Marsh & McLennan Cos. Inc. DL-Notes 2019(19/39) 4.75% USD-NOTES A2RWE7
    2344. MARSH & MCLENNAN COS. INC DL-NOTES 2014(14/24) A1VFTC
    2345. Marvell Technology Grp Ltd. DL-Notes 2018(18/28) 4.875% USD-NOTES A192QZ
    2346. Masco Corp 3,500% bis 15.11.2027 USD-NOTES A19J8Y
    2347. Masco Corp 4,500% bis 15.05.2047 USD-NOTES A19J8Z
    2348. Masonite International Corp. DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A194X0
    2349. Mastellone Hermanos S.A. 12,625% bis 03.07.2021 USD-NOTES kB A1ZLP6
    2350. MasterCard Inc 3,800% bis 21.11.2046 USD-NOTES A189JR
    2351. MASTERCARD INC DL-NOTES 2014(14/24) A1VE9B
    2352. Mastercard Inc. DL-Notes 2018(18/48) 3.95% USD-NOTES A19W21
    2353. Mattel Inc 6,200% bis 01.10.2040 USD-NOTES A0VS0Y
    2354. Mattel Inc. DL-Notes 2019(19/27) Reg.S 5.875% USD-NOTES A2SASY
    2355. Matterhorn Mer.Sub LLC/F.S.Inc DL-Notes 2018(18/26) Reg.S 8.5% USD-NOTES A191AR
    2356. Matthews International Corp. DL-Notes 2017(17/25) Reg.S 5.25% USD-NOTES A19THE
    2357. Maxim Integrated Products Inc 3,450% bis 15.06.2027 USD-NOTES A19J31
    2358. MB AUSTR.PAC 19/22 MTN 1.625% AUD-NOTES A2R97A
    2359. M.B. Intl LLC/Holdco Corp. DL-Notes 2017(17/23) Reg.S 8.75% USD-NOTES A19SFC
    2360. McCormick & Co. Inc 3,250% bis 15.11.2025 USD-NOTES A1Z90V
    2361. MCDONALDS 19/24 MTN 3% AUD-NOTES A2RYQ3
    2362. MCDONALDS 19/26 MTN 3.45% AUD-NOTES A2RYQ4
    2363. MCDONALDS 19/29 MTN 3.8% AUD-NOTES A2RYQ5
    2364. MCDONALD'S CORP 3,500% USD-NOTES A19EGY
    2365. McDonalds Corp 3,700% bis 15.02.2042 USD-NOTES A1G0LB
    2366. McDonalds Corp 3,700% bis 30.01.2026 USD-NOTES A18VUZ
    2367. MCDONALD'S CORP 4,450% USD-NOTES A19EGZ
    2368. McDonalds Corp 4,600% bis 26.05.2045 USD-NOTES A1Z117
    2369. McDonalds Corp 4,700% bis 09.12.2035 USD-NOTES A18VU8
    2370. McDonalds Corp 4,875% bis 09.12.2045 USD-NOTES A18VU9
    2371. McDonalds Corp 4,875% bis 15.07.2040 USD-NOTES A1AZTS
    2372. McDonalds Corp 5,700% bis 01.02.2039 USD-NOTES A0T5XE
    2373. McDonalds Corp 5,875% bis 23.04.2032 GBP-NOTES 854506
    2374. McDonalds Corp 6,300% bis 01.03.2038 USD-NOTES A0TR7W
    2375. McDonald's Corp. DL-Medium-Term Nts 2007(07/37) 6.3% USD-NOTES A0TLDS
    2376. MCDONALD?S CORP DL-MEDIUM-TERM NTS 2013(13/43) A1HKK8
    2377. MCDONALD'S CORP DL-MEDIUM-TERM NTS 2014(14/24) A1VFWW
    2378. McGraw-Hill Global Education Holdings LLC McGraw-Hill Global Education Finance I 7,875% bis 15.05.2024 USD-NOTES A1802M
    2379. MCKESSON CORP DL-NOTES 2014(14/24) kB A1VE22
    2380. MCKESSON CORP DL-NOTES 2014(14/44) A1VE2R
    2381. McKesson Corp. DL-Notes 2018(18/28) 3.95% USD-NOTES A19WCS
    2382. Mead Johnson Nutrition Co. 4,125% bis 15.11.2025 USD-NOTES A1Z9VX
    2383. MEAD JOHNSON NUTRITION CO. DL-NOTES 2014(14/44) A1VFHW
    2384. MEDTRONIC INC DL-NOTES 2013(13/43) A1HHVZ
    2385. MEDTRONIC INC DL-NOTES 2014(14/44) A1ZD83
    2386. Medtronic PLC 3,500% bis 15.03.2025 USD-NOTES A1Z49P
    2387. Medtronic PLC 4,375% bis 15.03.2035 USD-NOTES A1Z49Q
    2388. Medtronic PLC 4,625% bis 15.03.2045 USD-NOTES A1Z49R
    2389. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2018(21) 2.75% AUD-NOTES A194G2
    2390. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 1.625% AUD-NOTES A2R631
    2391. Mercedes-Benz Austral./Pac.Pty AD-Medium-Term Nts 2019(22) 2.5% AUD-NOTES A2RZHX
    2392. Merck & Co. Inc. (NEW) DL-Notes 1998(98/28) 6.4% USD-NOTES 230432
    2393. MERCK & CO. INC (NEW) DL-NOTES 2013(13/43) A1HK91
    2394. MERCK CO INC 2,750% bis 10.02.2025 USD-NOTES A1ZWRX
    2395. MERCK CO INC 3,700% bis 10.02.2045 USD-NOTES A1ZWRZ
    2396. Mercy Healthcare System DL-Notes 2017(18/27) Ser.2017C 3.555% USD-NOTES A19T4B
    2397. Methanex Corp 4,250% bis 01.12.2024 USD-NOTES A1VHB6
    2398. MET.LIFE F.I 21/29 MTN 0.15% CHF-NOTES A3KNDG
    2399. MetLife Inc 3,600% bis 13.11.2025 USD-NOTES A18US6
    2400. MetLife Inc 4,600% bis 13.05.2046 USD-NOTES A18US7
    2401. MetLife Inc 4,721% bis 15.12.2044 USD-NOTES A1ZQUT
    2402. MetLife Inc 6,400% bis 15.12.2066 USD-NOTES A0G38Q
    2403. MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
    2404. METLIFE INC DL-NOTES 2014(14/24) A1VFA2
    2405. Metro Inc 3,200% bis 01.12.2021 CAD-NOTES A1ZS96
    2406. Metro Inc 5,970% bis 15.10.2035 CAD-NOTES A0UD9C
    2407. Metropolitan Life Global Fdg I LS-Medium-Term Notes 2015(22) 2.625% GBP-NOTES A18VGT
    2408. MEXICO 2021 M 7.25% MXN-NOTES A190C4
    2409. Mexiko DL-Medium-Term Notes 2003(33) 7.5% USD-NOTES 843228
    2410. MEXIKO DL-MED.-T. NOTES 2014(14/45) A1ZB92
    2411. Mexiko DL-Med.-Term Notes 2012(12/44) 4.75% USD-NOTES A1G15K
    2412. MEXIKO DL-MED.-TERM NOTES 2013(23) A1HRGW
    2413. Mexiko DL-Notes 2018(18/28) 3.75% USD-NOTES A19UJT
    2414. Mexiko LS-Medium-Term Notes 2004(24) 6.75% GBP-NOTES A0ACQQ
    2415. Mexiko, Vereinigte Staaten 5,750% bis 05.03.2026 MXN-NOTES A1Z86V
    2416. MGM RES.INTL 19/27 5.5% USD-NOTES A2RZ8X
    2417. MGM Resorts International 6,000% bis 15.03.2023 USD-NOTES A1ZSY7
    2418. MGM Resorts International DL-Notes 2016(16/26) 4.625% USD-NOTES A185CR
    2419. MGM Resorts International DL-Notes 2018(18/25) 5.75% USD-NOTES A192HR
    2420. MGP ESCROW ISSUER 5,625% bis 01.05.2024 USD-NOTES A18Z7A
    2421. Michael Kors [USA] Inc 4,000% USD-NOTES A19QKW
    2422. MICRON TECHN 19/24 4.64% USD-NOTES A2RXLW
    2423. MICRON TECHN 19/26 4.975% USD-NOTES A2RXLX
    2424. MICRON TECHN 19/29 5.327% USD-NOTES A2RXLY
    2425. Microsoft Corp 3,125% bis 03.11.2025 USD-NOTES A1Z9YQ
    2426. Microsoft Corp 3,450% bis 08.08.2036 USD-NOTES A184SE
    2427. Microsoft Corp 3,500% bis 12.02.2035 USD-NOTES A1ZWVM
    2428. Microsoft Corp 3,700% bis 08.08.2046 USD-NOTES A184SF
    2429. Microsoft Corp 3,750% bis 01.05.2043 USD-NOTES A1HKEY
    2430. Microsoft Corp 3,950% bis 08.08.2056 USD-NOTES A184SG
    2431. MICROSOFT CORP 4,000% bis 12.02.2055 USD-NOTES A1ZWVA
    2432. Microsoft Corp 4,100% bis 06.02.2037 USD-NOTES A19CTR
    2433. Microsoft Corp 4,200% bis 03.11.2035 USD-NOTES A1Z9YR
    2434. Microsoft Corp 4,250% bis 06.02.2047 USD-NOTES A19CTS
    2435. Microsoft Corp 4,450% bis 03.11.2045 USD-NOTES A1Z9YS
    2436. Microsoft Corp 4,500% bis 01.10.2040 USD-NOTES A1A1PW
    2437. Microsoft Corp 4,500% bis 06.02.2057 USD-NOTES A19CTT
    2438. Microsoft Corp 4,750% bis 03.11.2055 USD-NOTES A1Z9YT
    2439. Microsoft Corp 5,200% bis 01.06.2039 USD-NOTES A0T924
    2440. Microsoft Corp 5,300% bis 08.02.2041 USD-NOTES A1GMCR
    2441. MICROSOFT CORP DL-NOTES 2013(13/23) A1ZAT4
    2442. MICROSOFT CORP DL-NOTES 2013(13/43) A1ZAT5
    2443. Midamerican Energy Co. DL-Bonds 2018(18/48) 3.65% USD-NOTES A19VVJ
    2444. MILLICOM INT 19/29 REGS 6.25% USD-NOTES A2RZLU
    2445. Mitsubishi UFJ Financial Group Inc 3,677% bis 22.02.2027 USD-NOTES A19DM5
    2446. Mitsubishi UFJ Financial Group Inc 3,850% bis 01.03.2026 USD-NOTES A18YJM
    2447. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(25) 3.777% USD-NOTES A19XC2
    2448. Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(28) 3.961% USD-NOTES A19XC0
    2449. MOBILE MINI INC 5,875% bis 01.07.2024 USD-NOTES A181GH
    2450. Mobimo Holding AG 1,875% bis 16.09.2024 CHF-NOTES A1ZNRG
    2451. Mobimo Holding AG SF-Anl. 2018(23) 0.875% CHF-NOTES A2RRQZ
    2452. Molson Coors Brewing Co. 4,200% bis 15.07.2046 USD-NOTES A183U5
    2453. Molson Coors Brewing Co. DL-Notes 2012(12/42) 5% USD-NOTES A1G4DT
    2454. Mondelez International Inc. DL-Notes 2018(18/48) 4.625% USD-NOTES A190Q8
    2455. Mondelez International Inc. SF-Anl. 2016(22/22) 0.65% CHF-NOTES A18W0P
    2456. Mongolian Mining Corp USD-NOTES A19HEA
    2457. MONMOUTH REAL ESTATE INV.CORP. 6,125%CUM.PFD.SHS.SER.C DL25 A2DSSS
    2458. Monsanto Co. 3,375% bis 15.07.2024 USD-NOTES A1ZLKS
    2459. Monsanto Co. 4,200% bis 15.07.2034 USD-NOTES A1ZLM7
    2460. Monsanto Co. 4,400% bis 15.07.2044 USD-NOTES A1ZLMV
    2461. Monsanto Co. 4,700% bis 15.07.2064 USD-NOTES A1ZLJ0
    2462. MONSANTO CO. DL-NOTES 2013(13/43) A1ZAWH
    2463. Moodys Corp 5,250% bis 15.07.2044 USD-NOTES A1ZL1H
    2464. MOODY'S CORP DL-NOTES 2012(12/22) A1G8RC
    2465. Moody's Corp. DL-Notes 2018(18/48) 4.875% USD-NOTES A2RVDM
    2466. Morgan Stanley 3,125% bis 27.07.2026 USD-NOTES MS0GXT
    2467. Morgan Stanley 3,591% bis 24.07.2028 USD-NOTES MS0GZL
    2468. Morgan Stanley 3,625% bis 20.01.2027 USD-NOTES MS0GYL
    2469. Morgan Stanley 3,875% bis 27.01.2026 USD-NOTES MS0KS4
    2470. Morgan Stanley 3,875% bis 29.04.2024 USD-NOTES MS0KM9
    2471. Morgan Stanley 3,950% bis 23.04.2027 USD-NOTES MS0KQ0
    2472. Morgan Stanley 3,971% bis 22.07.2038 USD-NOTES MS0GZM
    2473. Morgan Stanley 4,000% bis 23.07.2025 USD-NOTES MS0KRJ
    2474. Morgan Stanley 4,300% bis 27.01.2045 USD-NOTES MS0KP5
    2475. MORGAN STANLEY 4,350% bis 08.09.2026 USD-NOTES MS0KN3
    2476. Morgan Stanley 4,375% bis 22.01.2047 USD-NOTES MS0GYM
    2477. Morgan Stanley 5,000% bis 30.09.2021 AUD-NOTES MS0KPA
    2478. MORGAN STANLEY 5,45% DEP.SHS REP.1/25TH SHS MS0KM8
    2479. Morgan Stanley bis 24.10.2023 USD-NOTES MS0GX8
    2480. MORGAN STANLEY D 3,700% bis 23.10.2024 USD-NOTES MS0KPG
    2481. Morgan Stanley DL-FLR Notes 2018(18/29) 3.772% USD-NOTES MS0G0J
    2482. Morgan Stanley DL-FLR Notes 2018(18/39) 4.457% USD-NOTES MS0G0T
    2483. MORGAN STANLEY DL-NOTES 2012(22) MS0KJT
    2484. Morgan Stanley DL-Notes 2012(42) 6.375% USD-NOTES MS0KHR
    2485. MORGAN STANLEY DL-NOTES 2013(13/23) MS0KKK
    2486. MORGAN STANLEY DL-NOTES 2013(23) MS0KK3
    2487. MORGAN STANLEY DL-NOTES 2013(25) MS0KMJ
    2488. Mosaic Co. [New] 4,250% bis 15.11.2023 USD-NOTES A1HTFE
    2489. Mosaic Co., The DL-Notes 2017(17/27) 4.05% USD-NOTES A19R7Q
    2490. Motorola Solutions Inc 4,000% bis 01.09.2024 USD-NOTES A1VGMW
    2491. MOTOROLA SOLUTIONS INC DL-NOTES 2013(13/23) A1HGS2
    2492. Motorola Solutions Inc. DL-Notes 2014(14/44) 5.5% USD-NOTES A1VGMX
    2493. Motorola Solutions Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A19W26
    2494. MPLX LP 4,125% bis 01.03.2027 USD-NOTES A19C6U
    2495. MPLX L.P. 5,200% bis 01.03.2047 USD-NOTES A19C6V
    2496. MPLX L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19V7V
    2497. MPLX L.P. DL-Notes 2018(18/29) 4.8% USD-NOTES A2RT9K
    2498. MPLX L.P. DL-Notes 2018(18/38) 4.5% USD-NOTES A19V7W
    2499. MPLX L.P. DL-Notes 2018(18/48) 4.7% USD-NOTES A19V7X
    2500. MPLX L.P. DL-Notes 2018(18/49) 5.5% USD-NOTES A2RT9L
    2501. MPLX L.P. DL-Notes 2018(18/58) 4.9% USD-NOTES A19V7Y
    2502. MPT Operating Partnership L.P. MPT Finance Corp 5,000% bis 15.10.2027 USD-NOTES A19N49
    2503. MSC Cruises S.A. 3,000% bis 14.07.2023 CHF-NOTES A19J59
    2504. MSC Cruises S.A. SF-Anl. 2016(21) 3% CHF-NOTES A188YW
    2505. MSCI Inc 4,750% bis 01.08.2026 USD-NOTES A184Q8
    2506. MSCI Inc. DL-Notes 2018(18/27) Reg.S 5.375% USD-NOTES A1905Y
    2507. MTBC INC. 11%CUM.PREF.SHS SER.A DL 25 A2PEFR
    2508. Mueller Water Products Inc. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19161
    2509. Municipality Finance PLC 0,625% bis 06.08.2038 CHF-NOTES A19MF8
    2510. MUNICIPALITY FINANCE PLC AD-MEDIUM-TERM NOTES 2014(24) A1ZEV6
    2511. Murphy Oil Corp 5,125% bis 01.12.2042 USD-NOTES A1HDEW
    2512. MURPHY OIL CORP 5,750% bis 15.08.2025 USD-NOTES A19MYB
    2513. Murphy Oil Corp 6,875% bis 15.08.2024 USD-NOTES A1847G
    2514. Murphy Oil USA Inc 5,625% bis 01.05.2027 USD-NOTES A19GPS
    2515. Murphy Oil USA Inc. DL-Notes 2019(19/29) 4.75% USD-NOTES A2R7LA
    2516. Nabors Industries Inc 4,625% bis 15.09.2021 USD-NOTES A1GZN8
    2517. Nabors Industries Inc 5,100% bis 15.09.2023 USD-NOTES A1ZKC1
    2518. Nabors Industries Inc. DL-Notes 2018(18/25) 5.75% USD-NOTES A195LE
    2519. Nasdaq Inc 3,850% bis 30.06.2026 USD-NOTES A182TE
    2520. NASDAQ OMX Group Inc 4,250% bis 01.06.2024 USD-NOTES A1ZJYW
    2521. National Australia Bank Ltd. 3,000% bis 12.05.2021 AUD-NOTES A181FP
    2522. National Australia Bank Ltd. 4,000% bis 16.12.2021 AUD-NOTES A1ZTRQ
    2523. National Australia Bank Ltd. AD-FLR Med.-Term Nts 2019(29) 3.793% AUD-NOTES A2R141
    2524. National Australia Bank Ltd. AD-FLR Notes 2019(24) 2.9189% AUD-NOTES A2RYAD
    2525. NATIONAL AUSTRALIA BANK LTD. AD-MEDIUM-TERM NOTES 2014(21) A1ZC2A
    2526. National Australia Bank Ltd. AD-Medium-Term Notes 2017(22) 3.25% AUD-NOTES A19E8N
    2527. National Australia Bank Ltd. AD-Medium-Term Nts 2017(24) 3.25% AUD-NOTES A19S5P
    2528. National Australia Bank Ltd. AD-Notes 2019(24) 2.15% AUD-NOTES A2R315
    2529. National Australia Bank Ltd. AD-Notes 2019(24) 2.9% AUD-NOTES A2RYAC
    2530. National Australia Bank Ltd. AUD-NOTES A1859T
    2531. National Australia Bank Ltd. bis 12.05.2021 AUD-NOTES A181FN
    2532. National Australia Bank Ltd. SF-Med.-Term Notes 2017(25) 0.3% CHF-NOTES A19BMT
    2533. National Bank of Canada 1,809% bis 26.07.2021 CAD-NOTES A184J7
    2534. National Bank of Canada 2,105% bis 18.03.2022 CAD-NOTES A1ZZVE
    2535. National Grid Gas PLC Sonstige: 6,621% bis 14.12.2022 GBP-NOTES 450082
    2536. NATIONAL GRID USA 3,800% bis 06.06.2026 USD-NOTES A182SR
    2537. National Retail Properties Inc 3,500% bis 15.10.2027 USD-NOTES A19N3N
    2538. National Retail Properties Inc 4,000% bis 15.11.2025 USD-NOTES A1Z85Q
    2539. NATIONWIDE BUILDING SOCIETY LS-FLR PIBS 2003(24/UND.) A0UA0Q
    2540. NAVIENT 18/26 6.75% USD-NOTES A1916W
    2541. Navient Corp 5,500% bis 25.01.2023 USD-NOTES A1HFLQ
    2542. Navient Corp 6,750% bis 25.06.2025 USD-NOTES A19JAB
    2543. Navient Corp. DL-Notes 2017(17/22) 6.5% USD-NOTES A19ECS
    2544. NAVIENT CORP. DL-NOTES 2020(20/27) 5% USD-NOTES A28SX0
    2545. Navistar International Corp. DL-Notes 2017(17/25) Reg.S 6.625% USD-NOTES A19RX2
    2546. NBC Universal Inc 4,450% bis 15.01.2043 USD-NOTES A1HAW1
    2547. NBCUniversal Media LLC 5,950% bis 01.04.2041 USD-NOTES A1GUY6
    2548. NBK Tier I Financing (2) Ltd. DL-FLR Cap. Secs 2019(25/Und.) 4.5% USD-NOTES A2SA3U
    2549. Nederlandse Waterschapsbank N.V. 0,625% bis 21.08.2037 CHF-NOTES A19MB1
    2550. Nederlandse Waterschapsbank N.V. 3,400% bis 22.07.2025 AUD-NOTES A1ZU5E
    2551. Nederlandse Waterschapsbank N.V. 4,750% bis 11.04.2023 AUD-NOTES A1HJFE
    2552. Nederlandse Waterschapsbank N.V. 5,200% bis 31.03.2025 CAD-NOTES A0D0F9
    2553. Nestlé Holdings Inc 0,550% bis 04.10.2032 CHF-NOTES A19PGL
    2554. NESTLE 18-24 0.25% CHF-NOTES A1916A
    2555. Nestlu00e9 Finance Intl Ltd. LS-Medium-Term Notes 2012(23) 2.25% GBP-NOTES A1HDDA
    2556. Nestlu00e9 Holdings Inc. LS-Medium-Term Notes 2017(21) 1% GBP-NOTES A19S66
    2557. Nestlu00e9 Holdings Inc. SF-Medium-Term Notes 2017(27) 0.25% CHF-NOTES A19PGS
    2558. NETFLIX 19/30 REGS 4.875% USD-NOTES A2R9SV
    2559. Netflix Inc 5,500% bis 15.02.2022 USD-NOTES A18XY3
    2560. Netflix Inc 5,750% bis 01.03.2024 USD-NOTES A1ZX32
    2561. Netflix Inc 5,875% bis 15.02.2025 USD-NOTES A1UG2R
    2562. Netflix Inc. DL-Notes 2016(16/26) 4.375% USD-NOTES A19R29
    2563. Netflix Inc. DL-Notes 2017(17/28) 4.875% USD-NOTES A2RUDK
    2564. Netflix Inc. DL-Notes 2019(19/28) 5.875% USD-NOTES A2R1QS
    2565. Netflix Inc. DL-Notes 2019(19/29) 6.375% USD-NOTES A2SAF3
    2566. Netflix Inc. DL-Notes 2019(19/29) Reg.S 5.375% USD-NOTES A2R1KS
    2567. New Brunswick, Provinz 3,650% bis 03.06.2024 CAD-NOTES A1ZB4K
    2568. New Brunswick, Provinz SF-Notes 2017(29) 0.25% CHF-NOTES A19BLE
    2569. New Brunswick, Provinz SF-Notes 2019(39) 0.25% CHF-NOTES A2SBCG
    2570. New Enterprise St.& L.Co. Inc. DL-Notes 2018(18/26) Reg.S 6.25% USD-NOTES A19XH8
    2571. New Metro Global Ltd. DL-Notes 2020(20/23) 6.8% USD-NOTES A28SL7
    2572. New South Wales Treasury Corp 5,000% bis 20.08.2024 AUD-NOTES A1G329
    2573. New South Wales Treasury Corp 6,000% bis 01.05.2030 AUD-NOTES A1AZH0
    2574. NEW SOUTH WALES TREASURY CORP AD-LOAN 2013(23) A1HKWV
    2575. New South Wales Treasury Corp. AD-Loan 2016(30) 3% AUD-NOTES A184HY
    2576. NEW SOUTH WALES TREASURY CORP.AD-LOAN 2020(33) 2% AUD-NOTES A28UR8
    2577. New Zealand, Government of... 3,500% bis 14.04.2033 NZD-NOTES A1Z86R
    2578. New Zealand, Government of... ND-Bonds 2016(37) 2.75% NZD-NOTES A185L9
    2579. New Zealand, Government of... ND-Bonds 2018(29) 3% NZD-NOTES A19X1X
    2580. New Zealand, Government of... ND-Bonds 2020(41) 1.75% NZD-NOTES A28Z5W
    2581. New Zealand Local Government Funding Agency Ltd. 5,500% bis 15.04.2023 NZD-NOTES A1ZJFQ
    2582. Newcrest Finance Pty Ltd. 5,750% bis 15.11.2041 USD-NOTES A1GX0D
    2583. NEWELL RUBBERMAI 4,000% bis 01.12.2024 USD-NOTES A1VHCV
    2584. Newell Rubbermaid Inc 3,850% bis 01.04.2023 USD-NOTES A18ZG4
    2585. Newell Rubbermaid Inc 4,200% bis 01.04.2026 USD-NOTES A18ZG5
    2586. Newell Rubbermaid Inc 5,375% bis 01.04.2036 USD-NOTES A18ZG6
    2587. Newell Rubbermaid Inc 5,500% bis 01.04.2046 USD-NOTES A18ZG7
    2588. Newfield Exploration Co. 5,625% bis 01.07.2024 USD-NOTES A1G6JX
    2589. Newmont Mining Corp 4,875% bis 15.03.2042 USD-NOTES A1G155
    2590. Newmont Mining Corp 6,250% bis 01.10.2039 USD-NOTES A1AMS7
    2591. NEWMONT MINING CORP DL-NOTES 2012(21/22) A1G153
    2592. News America Inc 6,550% bis 15.03.2033 USD-NOTES A1ZZ0D
    2593. Nexen Inc 5,875% bis 10.03.2035 USD-NOTES A0DZ69
    2594. Nexen Inc 6,400% bis 15.05.2037 USD-NOTES A0NUKT
    2595. Nexen Inc 7,500% bis 30.07.2039 USD-NOTES A1AKXJ
    2596. Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU
    2597. Nextera Energy Capital Holdings Inc 3,550% bis 01.05.2027 USD-NOTES A19GYC
    2598. NGPL PIPE CO LLC 4,375% bis 15.08.2022 USD-NOTES A19MD0
    2599. NGPL PIPE CO LLC 4,875% bis 15.08.2027 USD-NOTES A19MD2
    2600. NIKE Inc 3,375% bis 01.11.2046 USD-NOTES A1875P
    2601. NIKE Inc 3,875% bis 01.11.2045 USD-NOTES A1Z9N3
    2602. NISOURCE Finance Corp 3,490% bis 15.05.2027 USD-NOTES A19HQQ
    2603. NISOURCE Finance Corp 3,950% bis 30.03.2048 USD-NOTES A19NYT
    2604. NISOURCE Finance Corp 4,375% bis 15.05.2047 USD-NOTES A19HQB
    2605. NISOURCE Finance Corp 5,650% bis 01.02.2045 USD-NOTES A1HRV5
    2606. Noble Energy Inc 3,850% bis 15.01.2028 USD-NOTES A19MZU
    2607. Noble Energy Inc 3,900% bis 15.11.2024 USD-NOTES A1VG90
    2608. Noble Energy Inc 4,950% bis 15.08.2047 USD-NOTES A19MZV
    2609. Noble Energy Inc 5,050% bis 15.11.2044 USD-NOTES kB A1VG91
    2610. Noble Energy Inc 6,000% bis 01.03.2041 USD-NOTES A1GMUX
    2611. NOBLE ENERGY INC DL-NOTES 2013(13/43) A1HS9H
    2612. Noble Holding Intern. Ltd. DL-Notes 2018(18/26) Reg.S 7.875% USD-NOTES A19VBJ
    2613. Noble Holding International Ltd. 3,950% bis 15.03.2022 USD-NOTES A1G0T6
    2614. Noble Holding International Ltd. 5,250% bis 15.03.2042 USD-NOTES A1G0TK
    2615. Noble Holding International Ltd. 5,950% bis 01.04.2025 USD-NOTES A1ZYPJ
    2616. Nokia Oyj 4,375% bis 12.06.2027 USD-NOTES A19JW5
    2617. Nokia Oyj DL-Notes 2009(09/39) 6.625% USD-NOTES A0T9L2
    2618. Nordic Investment Bank 1,500% bis 13.03.2025 NOK-NOTES A1ZWNP
    2619. Nordic Investment Bank 4,625% CHF-NOTES 479260
    2620. NORDIC INVESTMENT BANK AD-NOTES 2013(24) A1HQF4
    2621. Nordic Investment Bank ND-Medium-Term Notes 2018(23) 3% NZD-NOTES A19UPT
    2622. Nordic Investment Bank TN-Med.-Term Nts 2018(23) 15% TRY-NOTES A191DP
    2623. NORD.INV.BK 20/25 MTN 1.5% NOK-NOTES A2820Q
    2624. Nordrhein-Westfalen, Land 7,500% bis 08.06.2027 MXN-NOTES NRW10Q
    2625. Nordrhein-Westfalen, Land SF-MTN LSA v.14(24) R.1316 0.875% CHF-NOTES NRW0FK
    2626. Nordstrom Inc 7,000% bis 15.01.2038 USD-NOTES A0TNCF
    2627. NORDSTROM INC D 4,000% USD-NOTES A19EGJ
    2628. Norfolk Southern Corp 4,450% bis 15.06.2045 USD-NOTES A1Z2LU
    2629. Norfolk Southern Corp 4,650% bis 15.01.2046 USD-NOTES A1Z9VY
    2630. NORFOLK SOUTHERN CORP DL-NOTES 2013(13/24) A1VDSV
    2631. Norfolk Southern Corp. DL-Notes 2018(18/2118) 5.1% USD-NOTES A194AS
    2632. Norfolk Southern Corp. DL-Notes 2018(18/48) 4.15% USD-NOTES A19WNY
    2633. Northern Trust Corp USD-NOTES A184R0
    2634. Northrop Grumman Corp 3,850% bis 15.04.2045 USD-NOTES A1VJB9
    2635. Northrop Grumman Corp. DL-Notes 2017(17/47) 4.03% USD-NOTES A19QR7
    2636. Northwestern Mutual Life Insurance Co. 3,850% bis 30.09.2047 USD-NOTES A19PVD
    2637. NORWAY 19-29 1.75% NOK-NOTES A2RYSC
    2638. NORWAYKIN030 1.375% NOK-NOTES A28TXS
    2639. Norwegen, Königreich 1,500% bis 19.02.2026 NOK-NOTES A18X56
    2640. Norwegen, Königreich 1,750% bis 13.03.2025 NOK-NOTES A1VJX6
    2641. Norwegen, Königreich 1,750% bis 17.02.2027 NOK-NOTES A19DHT
    2642. NORWEGEN, KOENIGREICH NK-ANL. 2010(21) A1AXNA
    2643. NORWEGEN, KOeNIGREICH NK-ANL. 2014(24) A1ZEST
    2644. Norwegen, Ku00f6nigreich NK-Anl. 2018(28) 2% NOK-NOTES A19ZVX
    2645. Nova Chemicals Corp 4,875% bis 01.06.2024 USD-NOTES A19JEK
    2646. Nova Chemicals Corp 5,250% bis 01.06.2027 USD-NOTES A19JEL
    2647. NOVA Gas Transmission Ltd. 8,900% bis 27.05.2025 CAD-NOTES A1Z5UU
    2648. NOVA Gas Transmission Ltd. 9,900% bis 16.12.2024 CAD-NOTES A0VASY
    2649. NOVARTIS AG 15-25 0.25% CHF-NOTES A1ZVXN
    2650. Novartis AG SF-Anl. 2015(35) 1.05% CHF-NOTES A1ZVXM
    2651. Novartis Capital Corp 3,000% bis 20.11.2025 USD-NOTES A18U69
    2652. Novartis Capital Corp 4,000% bis 20.11.2045 USD-NOTES A18U7A
    2653. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/24) A1VEVN
    2654. NOVARTIS CAPITAL CORP DL-NOTES 2014(14/44) A1VEVP
    2655. NTPC Ltd. 4,250% bis 26.02.2026 USD-NOTES A18YFG
    2656. NTPC Ltd. 7,375% bis 10.08.2021 INR-NOTES A184U2
    2657. Nucor Corp 4,000% bis 01.08.2023 USD-NOTES A1HPBL
    2658. Nucor Corp 5,200% bis 01.08.2043 USD-NOTES A1HPCC
    2659. Nucor Corp 6,400% bis 01.12.2037 USD-NOTES A0TNAD
    2660. Nufarm Austr.Ltd./Americas Inc DL-Notes 2018(18/26) Reg.S 5.75% USD-NOTES A19ZXJ
    2661. NuStar Logistics L.P. 4,750% bis 01.02.2022 USD-NOTES A1G0FL
    2662. NuStar Logistics L.P. 5,625% bis 28.04.2027 USD-NOTES A19GQV
    2663. NUTRIEN 19/49 5% USD-NOTES A2RZTX
    2664. N.V. Bank Nederlandse Gemeenten 3,250% bis 15.07.2025 AUD-NOTES A1ZUV3
    2665. N.V. Bank Nederlandse Gemeenten 4,125% bis 07.07.2021 AUD-NOTES A1ZLLS
    2666. NVIDIA Corp 3,200% bis 16.09.2026 USD-NOTES A186FP
    2667. NZ LGFA 19/22 2.75% NZD-NOTES A2RY2L
    2668. NZ LGFA 19/24 2.25 NZD-NOTES A2RZAZ
    2669. NZ LGFA 2027 4.5% NZD-NOTES A1ZYNM
    2670. Occidental Petroleum Corp 3,500% bis 15.06.2025 USD-NOTES A1Z3GU
    2671. Occidental Petroleum Corp 4,100% bis 15.02.2047 USD-NOTES A188WM
    2672. Occidental Petroleum Corp 4,400% bis 15.04.2046 USD-NOTES A18ZS6
    2673. Occidental Petroleum Corp 4,625% bis 15.06.2045 USD-NOTES A1Z3GV
    2674. Occidental Petroleum Corp. DL-Notes 2018(18/48) 4.2% USD-NOTES A19XFK
    2675. Oceaneering International Inc. DL-Notes 2018(18/28) 6% USD-NOTES A19V3Y
    2676. OGLETHORPE POWER CORP DL-BONDS 2014(14/44) A1ZKQ5
    2677. Ohio Power Co. DL-Notes 2018(18/48) Ser.N 4.15% USD-NOTES A19YH5
    2678. OI European Group B.V. DL-Notes 2017(17/23) Reg.S 4% USD-NOTES A19RDS
    2679. Oi S.A. DL-Notes 2018(25) Reg.S 10% USD-NOTES A194A7
    2680. OKLAHOMA GAS E 3,850% bis 15.08.2047 USD-NOTES A19MZX
    2681. Old Republic International Corp 3,875% bis 26.08.2026 USD-NOTES A185MQ
    2682. Omega Healthcare Investors Inc 4,375% bis 01.08.2023 USD-NOTES A183V7
    2683. Omers Realty Corp 3,358% bis 05.06.2023 CAD-NOTES A1Z5LW
    2684. ONEOK INC (NEW) 4,000% bis 13.07.2027 USD-NOTES A19LLW
    2685. ONEOK INC (NEW) 4,950% bis 13.07.2047 USD-NOTES A19LLX
    2686. Oneok Inc [New] 7,500% bis 01.09.2023 USD-NOTES A1Z5PG
    2687. ONEOK INC (NEW) DL-NOTES 2005(05/35) A0E6JJ
    2688. Oneok Inc. (New) DL-Notes 2018(18/28) 4.55% USD-NOTES A192QA
    2689. Oneok Inc. (New) DL-Notes 2018(18/48) 5.2% USD-NOTES A192QB
    2690. ONEOK Partners L.P. 3,375% bis 01.10.2022 USD-NOTES A1G9JC
    2691. ONEOK Partners L.P. 4,900% bis 15.03.2025 USD-NOTES A1VJ0D
    2692. ONTARIO PROV 20/27 1.85% CAD-NOTES A28TWT
    2693. Ontario, Provinz 2,400% bis 02.06.2026 CAD-NOTES A18XSD
    2694. Ontario, Provinz 3,150% bis 02.06.2022 CAD-NOTES A1GX6Y
    2695. Ontario, Provinz 3,500% bis 02.06.2043 CAD-NOTES A1G3PG
    2696. Ontario, Provinz 4,250% bis 22.08.2024 AUD-NOTES A1ZNN2
    2697. Ontario, Provinz 4,600% bis 02.06.2039 CAD-NOTES A0VATB
    2698. Ontario, Provinz 4,700% bis 02.06.2037 CAD-NOTES A0GNYZ
    2699. Ontario, Provinz 5,600% bis 02.06.2035 CAD-NOTES A0DDSN
    2700. Ontario, Provinz 5,650% bis 13.07.2039 CAD-NOTES A0VAS6
    2701. Ontario, Provinz 5,850% bis 08.03.2033 CAD-NOTES A0GLQH
    2702. Ontario, Provinz 6,200% bis 02.06.2031 CAD-NOTES 568056
    2703. Ontario, Provinz 6,500% bis 08.03.2029 CAD-NOTES 196784
    2704. Ontario, Provinz 7,500% bis 07.02.2024 CAD-NOTES 412975
    2705. Ontario, Provinz 7,600% bis 02.06.2027 CAD-NOTES 134606
    2706. Ontario, Provinz 9,500% bis 13.07.2022 CAD-NOTES 407462
    2707. ONTARIO, PROVINZ CD-BONDS 2012(45) A1HNMW
    2708. Ontario, Provinz CD-Medium-Term Notes 2020(30) 2.05% CAD-NOTES A28TB0
    2709. ONTARIO, PROVINZ DL-BONDS 2014(24) A1ZH7J
    2710. Open Text Corp 5,875% bis 01.06.2026 USD-NOTES A182D6
    2711. Oracle Corp 2,950% bis 15.05.2025 USD-NOTES A1Z06L
    2712. Oracle Corp 3,250% bis 15.05.2030 USD-NOTES A1Z06M
    2713. Oracle Corp 3,400% bis 08.07.2024 USD-NOTES A1ZLPB
    2714. Oracle Corp 3,850% bis 15.07.2036 USD-NOTES A183VP
    2715. Oracle Corp 3,900% bis 15.05.2035 USD-NOTES A1Z06N
    2716. Oracle Corp 4,000% bis 15.07.2046 USD-NOTES A183VQ
    2717. Oracle Corp 4,125% bis 15.05.2045 USD-NOTES A1Z06P
    2718. Oracle Corp 4,300% bis 08.07.2034 USD-NOTES A1ZLPC
    2719. Oracle Corp 4,375% bis 15.05.2055 USD-NOTES A1Z06Q
    2720. Oracle Corp 4,500% bis 08.07.2044 USD-NOTES A1ZLPD
    2721. Oracle Corp 5,375% bis 15.07.2040 USD-NOTES A1GWYB
    2722. Oracle Corp 6,125% bis 08.07.2039 USD-NOTES A1AJSZ
    2723. ORACLE CORP DL-NOTES 2013(13/23) A1HNL1
    2724. Oracle Corp. DL-Notes 2017(17/37) 3.8% USD-NOTES A19R6X
    2725. Oracle Corp. DL-Notes 2017(17/47) 4% USD-NOTES A19R6Y
    2726. Orange S.A. DL-Notes 2012(12/42) 5.375% USD-NOTES A1GY8N
    2727. ORANGE S.A. DL-NOTES 2014(14/44) A1ZDDC
    2728. Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
    2729. Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T
    2730. OReilly Automotive Inc[New] 3,550% bis 15.03.2026 USD-NOTES A18YSF
    2731. OReilly Automotive Inc[New] 3,600% bis 01.09.2027 USD-NOTES A19M42
    2732. O'Reilly Automotive Inc.[New] DL-Notes 2018(18/28) 4.35% USD-NOTES A1901A
    2733. Origin Energy Finance Ltd. 5,450% bis 14.10.2021 USD-NOTES A1GWB9
    2734. Origin Energy Finance Ltd. AD-Medium-Term Notes 2019(27) 2.65% AUD-NOTES A2R94X
    2735. ORIX CORP DL-NO 3,700% bis 18.07.2027 USD-NOTES A19LL7
    2736. OTROP 18 Vermu00f6gensverwalt.GmbH SF-Anl.v.2018(18-23) 4% CHF-NOTES A2NBE9
    2737. Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024) 1.5% CHF-NOTES A254P4
    2738. Owens Corning [New] 4,300% bis 15.07.2047 USD-NOTES A19KKH
    2739. Owens Corning (New) DL-Notes 2007(07/36) 7% USD-NOTES A0NZM0
    2740. Owens Corning (New) DL-Notes 2018(18/48) 4.4% USD-NOTES A19VKY
    2741. Owens-Brockway Glass Container Inc 5,875% bis 15.08.2023 USD-NOTES A1Z5DC
    2742. PACIFIC GAS & ELEC 3,500% bis 15.06.2025 USD-NOTES A1Z23W
    2743. Pactiv Corp 7,950% bis 15.12.2025 USD-NOTES A0UA6W
    2744. Panalpina Welttransp.(Hldg) AG SF-Anl. 2018(22) 1% CHF-NOTES A2RUK7
    2745. PANAMA, REPUBLIK DL-BONDS 1997(27) 195238
    2746. Panama, Republik DL-Bonds 1999(29) 9.375% USD-NOTES 296781
    2747. PANAMA, REPUBLIK DL-BONDS 2002(23) 347005
    2748. PANAMA, REPUBLIK DL-BONDS 2004(34) A0AU22
    2749. PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ
    2750. PAR PHARMAC. 19/27 REGS 7.5% USD-NOTES A2RZLW
    2751. paragon GmbH & Co. KGaA SF-Anleihe v.19(19-22/24) 4% CHF-NOTES A2TR8X
    2752. Park Aerospace Holdings Ltd. 4,500% bis 15.03.2023 USD-NOTES A19PG4
    2753. Parsley Energy LLC Parsley Finance Corp 5,625% bis 15.10.2027 USD-NOTES A19QKU
    2754. Partners Healthcare Syst. Inc. DL-Bonds 2017(17/48) Ser.2017 3.765% USD-NOTES A19T51
    2755. Party City Holdings Inc. DL-Notes 2018(18/26) Reg.S 6.625% USD-NOTES A1937V
    2756. Peabody Securities Finance Corp 6,000% bis 31.03.2022 USD-NOTES A19C99
    2757. Peabody Securities Finance Corp 6,375% bis 31.03.2025 USD-NOTES A19C98
    2758. PECO Energy Co. 3,150% bis 15.10.2025 USD-NOTES A1Z7M4
    2759. PECO ENERGY CO 3,700% bis 15.09.2047 USD-NOTES A19N9A
    2760. PECO Energy Co. 4,150% bis 01.10.2044 USD-NOTES A1VGUG
    2761. PECO Energy Co. DL-Bonds 2018(18/48) 3.9% USD-NOTES A19WR9
    2762. Pembina Pipeline Corp 3,540% bis 03.02.2025 CAD-NOTES A1Z07E
    2763. Pembina Pipeline Corp 3,770% bis 24.10.2022 CAD-NOTES A1HBPL
    2764. PEMBINA PIPELINE CORP. 4,5%CUM.R.R.R.PFD A SER.7 CD25 A2DKBZ
    2765. PEMBINA PIPELINE CORP. 4,75%CUM.R.R.R.PR.A SER.9 CD25 A2DKBY
    2766. PENNSYLV. REAL EST. INV. TRUST 7,2%CUM.RED.PERP.PREF.C DL 25 A2DK6T
    2767. Penske Automotive Group Inc 5,500% bis 15.05.2026 USD-NOTES A181RQ
    2768. Penske Truck Leasing Co. L.P. PTL Finance Corp 3,400% bis 15.11.2026 USD-NOTES A188GT
    2769. PepsiCo Inc 3,450% bis 06.10.2046 USD-NOTES A187B3
    2770. PepsiCo Inc 3,500% bis 17.07.2025 USD-NOTES A1Z4CN
    2771. PepsiCo Inc 3,600% bis 13.08.2042 USD-NOTES A1G84L
    2772. PepsiCo Inc 4,000% bis 02.05.2047 USD-NOTES A19G35
    2773. PepsiCo Inc 4,125% CHF-NOTES 477936
    2774. PepsiCo Inc 4,450% bis 14.04.2046 USD-NOTES A1Z7ZW
    2775. PEPSICO INC 4,600% bis 17.07.2045 USD-NOTES A1Z4CL
    2776. PepsiCo Inc 5,500% bis 15.01.2040 USD-NOTES A1ASCV
    2777. PEPSICO INC DL- 4,250% bis 22.10.2044 USD-NOTES A1VG35
    2778. PEPSICO INC DL-NOTES 2012(12/42) A1G1XQ
    2779. PEPSICO INC DL-NOTES 2014(14/24) A1ZEAQ
    2780. Peru, Republik 4,125% bis 25.08.2027 USD-NOTES A1Z5PF
    2781. Peru, Republik 6,550% bis 14.03.2037 USD-NOTES A0LN7Q
    2782. Petróleos de Venezuela S.A. 5,500% bis 12.04.2037 USD-NOTES A0NRTC
    2783. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2011(20-22) REG.S A1GMW8
    2784. PETR?LEOS DE VENEZUELA S.A. DL-NOTES 2012(33-35) REG.S A1G8LH
    2785. Petróleos Mexicanos 2,375% bis 14.12.2021 CHF-NOTES A1812N
    2786. Petróleos Mexicanos 4,250% bis 15.01.2025 USD-NOTES 10000 A18YJ8
    2787. Petróleos Mexicanos 4,500% bis 23.01.2026 USD-NOTES A18YJ9
    2788. Petróleos Mexicanos 4,625% bis 21.09.2023 USD-NOTES A19B0B
    2789. Petróleos Mexicanos 4,875% bis 24.01.2022 USD-NOTES 10000 A1G77T
    2790. Petróleos Mexicanos 6,375% bis 23.01.2045 USD-NOTES A1ZQSM
    2791. Petróleos Mexicanos 6,500% bis 02.06.2041 USD-NOTES 10000 A1GV13
    2792. Petróleos Mexicanos 6,500% bis 13.03.2027 USD-NOTES A19LPF
    2793. Petróleos Mexicanos 6,625% bis 15.06.2038 USD-NOTES A0T6DB
    2794. Petróleos Mexicanos 6,875% bis 04.08.2026 USD-NOTES A19B0A
    2795. Petróleos Mexicanos bis 15.01.2025 USD-NOTES 10000 A1ZQ3F
    2796. PETROBRAS GLOB FIN 7,375% bis 17.01.2027 USD-NOTES A19BQX
    2797. Petrobras Global Finance B.V. 5,300% bis 27.01.2025 USD-NOTES A19PL6
    2798. Petrobras Global Finance B.V. 6,250% bis 17.03.2024 USD-NOTES A1ZD03
    2799. Petrobras Global Finance B.V. 6,850% bis 05.06.2115 USD-NOTES A1Z2RK
    2800. Petrobras Global Finance B.V. 8,750% bis 23.05.2026 USD-NOTES A1810H
    2801. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/23) A1HK3N
    2802. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2013(13/43) A1HK3Q
    2803. PETROBRAS GLOBAL FINANCE B.V. DL-NOTES 2014(14/44) A1ZD01
    2804. Petrobras Global Finance B.V. DL-Notes 2017(17/25) 5.299% USD-NOTES A19432
    2805. Petrobras Global Finance B.V. DL-Notes 2017(17/28) 5.999% USD-NOTES A19433
    2806. Petrobras Global Finance B.V. DL-Notes 2018(18/29) 5.75% USD-NOTES A19VPN
    2807. Petrobras Global Finance B.V. DL-Notes 2020(20/50) 6.75% USD-NOTES A28X4G
    2808. Petrobras Global Finance B.V. LS-Notes 2011(26) 6.25% GBP-NOTES A1GX4R
    2809. Petrobras Global Finance B.V. LS-Notes 2012(12/29) 5.375% GBP-NOTES A1G976
    2810. PETROBRAS INT. FINANCE CO. LTD DL-NOTES 2011(41) A1GLQ5
    2811. PETROBR.G.F. 19/49 6.9% USD-NOTES A2RZJG
    2812. Petro-Canada 6,800% bis 15.05.2038 USD-NOTES kB A0TVEZ
    2813. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2007(07/27) A0NRHT
    2814. PETROLEOS DE VENEZUELA S.A. DL-NOTES 2013(24-26) REG.S A1ZBN3
    2815. Petroleos Mexicanos 4,875% bis 18.01.2024 USD-NOTES A1HPJV
    2816. PETROLEOS MEXICANOS (PEMEX) DL-BONDS 2006(06/35) 10000 A0GMML
    2817. PETROLEOS MEXICANOS (PEMEX) DL-MED.-T.NTS 2013(13/23) 10000 A1HPJT
    2818. PETROLEOS MEXICANOS (PEMEX) DL-M.-T. NTS 2014(14/45)REG.S 10000 A1ZCKH
    2819. PETROLEOS MEXICANOS (PEMEX) DL-NOTES 2012(12/44) 10000 A1G77G
    2820. Petru00f3leos Mexicanos (PEMEX) DL-Med.-Term Nts 18(18/27)Tr.2 6.5% USD-NOTES A19XER
    2821. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47) 6.75% USD-NOTES A19BVE
    2822. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/28) 5.35% USD-NOTES A2RUB6
    2823. Petru00f3leos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48) 6.35% USD-NOTES A2RUT9
    2824. Petru00f3leos Mexicanos (PEMEX) LS-Medium-Term Notes 2009(22) 8.25% GBP-NOTES A1AHBY
    2825. Petru00f3leos Mexicanos (PEMEX) LS-Med.-Term Notes 2017(17/25) 3.75% GBP-NOTES A19SED
    2826. Petru00f3leos Mexicanos (PEMEX) SF-Notes 2018(23) 1.75% CHF-NOTES A190NT
    2827. Pfandbriefbank schweizerischer Hypothekarinstitute AG Pfandbrief: 0,625% bis 25.01.2035 CHF-NOTES A19HHD
    2828. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2007(27) Ser.424 3.25% CHF-NOTES A0N0XW
    2829. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2011(27) Ser.544 2.5% CHF-NOTES A1GL08
    2830. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2016(39) Ser.632 0.375% CHF-NOTES A183JG
    2831. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2017(30) Ser.655 0.625% CHF-NOTES A19QFU
    2832. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2018(43) Ser.662 1% CHF-NOTES A1949A
    2833. Pfandbriefbk Schweiz. Hypinst. SF-Pfbr.-Anl. 2019(30) 0.125% CHF-NOTES A2R3D6
    2834. PFANDBRIEFZENTRALE SCHWEIZ. KB SF-PFBR.-ANL. 2011(26) SER.410 A1GPJJ
    2835. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2015(30) Ser.464 0.5% CHF-NOTES A1Z0A5
    2836. Pfandbriefzentrale schweiz. KB SF-Pfbr.-Anl. 2018(28) Ser.501 0.5% CHF-NOTES A19ZQL
    2837. Pfizer Inc 4,000% bis 15.12.2036 USD-NOTES A189FT
    2838. Pfizer Inc 4,125% bis 15.12.2046 USD-NOTES A189FU
    2839. Pfizer Inc 4,300% bis 15.06.2043 USD-NOTES A1HLSP
    2840. Pfizer Inc 4,400% bis 15.05.2044 USD-NOTES A1ZJEV
    2841. Pfizer Inc 7,200% bis 15.03.2039 USD-NOTES A0T76B
    2842. PFIZER INC DL-NOTES 2014(14/24) A1ZJD5
    2843. PG & E Corp 3,300% bis 15.03.2027 USD-NOTES A19EJW
    2844. PG & E Corp 4,000% bis 01.12.2046 USD-NOTES A189ZP
    2845. PG & E Corp 4,250% bis 15.03.2046 USD-NOTES A1Z92M
    2846. PG & E Corp 4,300% bis 15.03.2045 USD-NOTES A1VG9A
    2847. PHILIP MORRIS INTERNAT. INC DL-NOTES 2013(43) A1HS38
    2848. Philip Morris Internat. Inc. SF-Anl. 2011(21) 2% CHF-NOTES A1GW7Q
    2849. Philip Morris International Inc 3,250% bis 10.11.2024 USD-NOTES A1ZR6C
    2850. Philip Morris International Inc 3,375% bis 11.08.2025 USD-NOTES A1Z47K
    2851. Philip Morris International Inc 4,125% bis 17.05.2021 USD-NOTES A1GRCY
    2852. Philip Morris International Inc 4,250% bis 10.11.2044 USD-NOTES A1ZR49
    2853. Philip Morris International Inc 6,375% bis 16.05.2038 USD-NOTES A0TVMW
    2854. PHILIPPINEN DL-BONDS 2005(30) A0DX08
    2855. PHILIPPINEN DL-NOTES 2000(25) 107278
    2856. Philippinen, Republik der 3,700% bis 01.03.2041 USD-NOTES A18X9U
    2857. Phillips 66 4,300% bis 01.04.2022 USD-NOTES A1HC5H
    2858. Phillips 66 4,650% bis 15.11.2034 USD-NOTES A1ZSM5
    2859. Phillips 66 4,875% bis 15.11.2044 USD-NOTES A1ZSQB
    2860. Phillips 66 5,875% bis 01.05.2042 USD-NOTES A1HC5K
    2861. Phillips 66 DL-Notes 2018(18/28) 3.9% USD-NOTES A19W9U
    2862. Phillips 66 Partners LP 3,550% bis 01.10.2026 USD-NOTES A187TK
    2863. Phillips 66 Partners LP DL-Notes 2016(16/46) 4.9% USD-NOTES A187TL
    2864. Phillips 66 Partners LP DL-Notes 2017(17/28) 3.75% USD-NOTES A19QRW
    2865. Physicians Realty L.P. DL-Notes 2017(17/28) 3.95% USD-NOTES A19TAR
    2866. Pilgrims Pride Corp 5,875% bis 30.09.2027 USD-NOTES A19P3L
    2867. Pioneer Natural Resources Co. 4,450% bis 15.01.2026 USD-NOTES A18VP1
    2868. Pitney-Bowes Inc 3,875% bis 15.05.2022 USD-NOTES A19G8W
    2869. Pitney-Bowes Inc 4,700% bis 01.04.2023 USD-NOTES A19PCM
    2870. PITNEY-BOWES INC DL-NOTES 2014(14/24) A1VE00
    2871. PLAINS ALL AMER PI 4,900% bis 15.02.2045 USD-NOTES A1ZTKD
    2872. Plains All American Pipeline L.P. Plains All American Finance Corp 3,650% bis 01.06.2022 USD-NOTES A1G2JU
    2873. Plains All American Pipeline L.P. Plains All American Finance Corp 3,850% bis 15.10.2023 USD-NOTES A1HPYW
    2874. Plains All American Pipeline L.P. Plains All American Finance Corp 4,500% bis 15.12.2026 USD-NOTES A189GR
    2875. Plains All American Pipeline L.P. Plains All American Finance Corp 4,650% bis 15.10.2025 USD-NOTES A1Z5MJ
    2876. PLAINS ALL AM.P.L.P.FIN.CORP DL-NOTES 2014(14/44) A1ZG66
    2877. Plastipak Holdings Inc. DL-Notes 2017(17/25) Reg.S 6.25% USD-NOTES A19QNK
    2878. Plum Creek Timber Co. Inc 8,000% bis 15.01.2024 USD-NOTES A0DAK8
    2879. PNC FINANCIAL SERVICES GROUP 5,375%DEP.SH.REP.1/4000TH SE.Q A14RF5
    2880. PNC Financial Services Group Inc 5,000% USD-NOTES A188NK
    2881. Polen, Republik 1,790% bis 25.01.2026 PLN-NOTES kB A1Z48P
    2882. Polen, Republik 3,000% bis 17.03.2023 USD-NOTES A1G9H6
    2883. Polen, Republik 4,000% bis 25.10.2023 PLN-NOTES A1HBXK
    2884. POLEN, REPUBLIK ZY-BONDS 2007(37) SER.0437 A0NXXZ
    2885. Polen, Republik ZY-Bonds 2013(28) Ser.0428 2.75% PLN-NOTES A1UG23
    2886. Polen, Republik ZY-Bonds 2017(23) Ser.0123 2.5% PLN-NOTES A19NVY
    2887. Polen, Republik ZY-Bonds 2017(47) Ser.0447 4% PLN-NOTES A19DLP
    2888. Polen, Republik ZY-Bonds 2018(24) Ser.0424 2.5% PLN-NOTES A2RS89
    2889. Polen, Republik ZY-Bonds 2018(24) Ser.1024 2.25% PLN-NOTES A2R13U
    2890. Polen, Republik ZY-Bonds 2018(29) 2.75% PLN-NOTES A2RXTJ
    2891. Polen, Republik ZY-Bonds 2019(30) Ser. DS1030 1.25% PLN-NOTES A28W58
    2892. POLEN, REPUBLIK ZY-FLR BONDS 2013(24) S.124 A1HGCH
    2893. Polen, Republik ZY-FLR Bonds 2017(28) Ser.0528 0.25% PLN-NOTES A19SAS
    2894. Polen, Republik ZY-FLR Bonds 2019(25) 1.79% PLN-NOTES A2R34S
    2895. Polen, Republik ZY-FLR Bonds 2019(29) 1.79% PLN-NOTES A2R57Q
    2896. Polen, Republik ZY-Infl.Idx Lkd Bds 2008(23) 3.458% PLN-NOTES A0T0PQ
    2897. Polen, Republik ZY-Zero Bonds 2019(22) 0722 0% PLN-NOTES A2SA5F
    2898. PolyOne Corp 5,250% bis 15.03.2023 USD-NOTES A1UKZU
    2899. Portugal, Republik 5,125% bis 15.10.2024 USD-NOTES A1ZLWS
    2900. Post Holdings Inc. DL-Notes 2017(17/28) Reg.S 5.625% USD-NOTES A19S7X
    2901. Potash Corp. of Saskatch. Inc. DL-Notes 2006(06/36) 5.875% USD-NOTES A0G3CM
    2902. Potash Corp of Saskatchewan Inc 3,000% bis 01.04.2025 USD-NOTES A1ZZAK
    2903. Potash Corp of Saskatchewan Inc 4,000% bis 15.12.2026 USD-NOTES A1894J
    2904. Potash Corp of Saskatchewan Inc 5,625% bis 01.12.2040 USD-NOTES A1GJRS
    2905. Power Corporation of Canada 8,570% bis 22.04.2039 CAD-NOTES A1ZJQ0
    2906. Power Financial Corp 6,900% bis 11.03.2033 CAD-NOTES A0VATG
    2907. PPG Industries Inc. DL-Notes 2018(18/28) 3.767% USD-NOTES A19W52
    2908. PPL Capital Funding Inc 3,950% bis 15.03.2024 USD-NOTES A1VE14
    2909. PPL Capital Funding Inc 4,000% bis 15.09.2047 USD-NOTES A19N3Q
    2910. PPL Electric Utilities Corp 3,950% bis 01.06.2047 USD-NOTES A19HH0
    2911. PQ Corp. DL-Notes 2017(17/25) Reg.S 5.75% USD-NOTES A19TCJ
    2912. PRAXAIR INC 3,200% bis 30.01.2026 USD-NOTES A1Z66V
    2913. Precision Castparts Corp 4,200% bis 15.06.2035 USD-NOTES A1Z2PE
    2914. Precision Castparts Corp 4,375% bis 15.06.2045 USD-NOTES A1Z2PF
    2915. Precision Drilling Corp. DL-Notes 2017(17/26) Reg.S 7.125% USD-NOTES A19R9Z
    2916. Priceline Group Inc 3,550% bis 15.03.2028 USD-NOTES A19M41
    2917. Priceline Inc 3,600% bis 01.06.2026 USD-NOTES A1813G
    2918. Priceline Inc 3,650% bis 15.03.2025 USD-NOTES A1ZYKS
    2919. Principal Financial Group Inc 3,400% bis 15.05.2025 USD-NOTES A1Z1DK
    2920. Principal Financial Group Inc 4,700% bis 15.05.2055 USD-NOTES A1Z1CV
    2921. Procter & Gamble Co. 5,800% bis 15.08.2034 USD-NOTES A0DBKP
    2922. Procter & Gamble Co., The DL-Notes 2017(17/47) 3.5% USD-NOTES A19RC0
    2923. PROCTER & GAMBLE CO., THE DL-NOTES 2013(13/23) A1HPZ4
    2924. PROCTER & GAMBLE CO., THE LS-NOTES 2002(33) 229050
    2925. Progressive Corp [Ohio] 4,125% bis 15.04.2047 USD-NOTES A19FWL
    2926. Proman Holding AG 3,500% bis 31.05.2022 CHF-NOTES A19HSP
    2927. Prudential Financial Inc 4,500% bis 16.09.2047 USD-NOTES A19PC6
    2928. Prudential Financial Inc 5,625% bis 15.06.2043 USD-NOTES A1HCYQ
    2929. PRUDENTIAL FINANCIAL INC. 5,7% REG.JUNIOR SUB.NOTES DL25 A1WZDD
    2930. PRUDENTIAL FINANCIAL INC DL-FLR NOTES 2013(13/44) A1HHVD
    2931. Prudential Financial Inc. DL-FLR Notes 2015(15/45) 5.375% USD-NOTES A1Z1WZ
    2932. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/24) A1VFLC
    2933. PRUDENTIAL FINANCIAL INC DL-MED.-TERM NOTES 2014(14/44) A1VFLB
    2934. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/28) 3.878% USD-NOTES A19YLQ
    2935. Prudential Financial Inc. DL-Med.-Term Notes 2018(18/48) 4.418% USD-NOTES A19YJ7
    2936. Prudential Financial Inc. DL-Med.-Term Notes 2019(19/50) 4.35% USD-NOTES A2RYJV
    2937. PRUDENTIAL PLC LS-NOTES 1998(23) 197012
    2938. PRUDENTIAL PLC LS-NOTES 1999(29) 304085
    2939. PRUDENTIAL PLC LS-NOTES 2001(31) 826407
    2940. PSP Swiss Property AG 1,000% bis 06.02.2025 CHF-NOTES A1ZUX5
    2941. PUBLIC SERVICE ELEC. & GAS CO. DL-MED.-TERM NTS 2014(14/44) kB A1VFTQ
    2942. Qantas Airways Ltd. 4,400% bis 10.10.2023 AUD-NOTES A187DD
    2943. Qantas Airways Ltd. AD-Notes 2016(26) 4.75% AUD-NOTES A187DY
    2944. Qantas Airways Ltd. AD-Notes 2020(30) 5.25% AUD-NOTES A2819G
    2945. QNB Finance Ltd. AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19VNL
    2946. QNB Finance Ltd. AD-Medium-Term Notes 2018(23) 4.15% AUD-NOTES A19VH2
    2947. QNB Finance Ltd. AD-Medium-Term Notes 2018(28) 4.9% AUD-NOTES A19VNM
    2948. QNB Finance Ltd. TN-Medium-Term Notes 2020(23) 13.25% TRY-NOTES A284GT
    2949. QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC
    2950. QNB FINANCE LTD. TN-MEDIUM-TERM NOTES 2021(22) 16% TRY-NOTES A3KMDL
    2951. QPH Finance Co. Pty Ltd. 5,000% bis 07.07.2021 AUD-NOTES A1ZLRQ
    2952. QTS REALTY TRUST INC. 7,125%C.RED.PERP.PFD.SE.A DL25 A2JQ00
    2953. QUALCOMM Inc 3,000% bis 20.05.2022 USD-NOTES A1VKDG
    2954. QUALCOMM Inc 3,450% bis 20.05.2025 USD-NOTES A1VKDH
    2955. QUALCOMM Inc 4,300% bis 20.05.2047 USD-NOTES A19H4R
    2956. QUALCOMM Inc 4,650% bis 20.05.2035 USD-NOTES A1VKDJ
    2957. QUALCOMM Inc 4,800% bis 20.05.2045 USD-NOTES A1VKDK
    2958. Quebec, Provinz 3,000% bis 01.09.2023 CAD-NOTES A1HEK0
    2959. Quebec, Provinz 3,500% bis 01.12.2045 CAD-NOTES A1HSKW
    2960. Quebec, Provinz 4,200% bis 10.03.2025 AUD-NOTES A1ZPU9
    2961. Quebec, Provinz 4,250% bis 01.12.2043 CAD-NOTES A1GU4U
    2962. Quebec, Provinz 5,000% bis 01.12.2038 CAD-NOTES A0G4EG
    2963. Quebec, Provinz 5,000% bis 01.12.2041 CAD-NOTES A0UVU7
    2964. Quebec, Provinz 6,250% bis 01.06.2032 CAD-NOTES 611743
    2965. Quebec, Provinz 6,500% bis 12.07.2021 AUD-NOTES A1ZR44
    2966. Quebec, Provinz 8,500% bis 01.04.2026 CAD-NOTES 133480
    2967. Quebec, Provinz CD-Medium-Term Notes 2019(29) 2.3% CAD-NOTES A2R16N
    2968. Quebec, Provinz CD-Notes 2018(25) 2.6% CAD-NOTES A1927F
    2969. Quebec, Provinz CD-Notes 2019(24) 2.25% CAD-NOTES A2RX67
    2970. Quebec, Provinz CD-Notes 2020(27) 1.85% CAD-NOTES A28TLW
    2971. QUEBEC, PROVINZ DL-NOTES 2013(23) A1HF30
    2972. Queensland Treasury Corp 2,750% bis 20.08.2027 AUD-NOTES A188LN
    2973. Queensland Treasury Corp 3,250% bis 21.07.2026 AUD-NOTES A1Z9PD
    2974. Queensland Treasury Corp 6,000% bis 14.06.2021 AUD-NOTES 231456
    2975. QUEENSLAND TREASURY CORP AD-LOAN 2014(25) A1ZFXN
    2976. Queensland Treasury Corp. AD-Notes 2017(30) 3.5% AUD-NOTES A19QT4
    2977. QUEENSLAND TSY CP 3,250% bis 21.07.2028 AUD-NOTES A180Y5
    2978. QUEENSLD.TR 19/31 1.75% AUD-NOTES A2R9FU
    2979. QUEENSLD.TR 20/34 1.75% AUD-NOTES A28UKN
    2980. Quest Diagnostics Inc 3,500% bis 30.03.2025 USD-NOTES A1ZYEG
    2981. Quest Diagnostics Inc 4,700% bis 30.03.2045 USD-NOTES A1ZYEH
    2982. Qwest Corp 7,250% bis 15.09.2025 USD-NOTES 915937
    2983. Rabobank Nederland [Australia Branch] 3,000% bis 23.08.2021 AUD-NOTES A181TC
    2984. Rabobank Nederland [Australia Branch] 4,250% bis 13.01.2022 AUD-NOTES A1ZS06
    2985. Radian Group Inc. DL-Notes 2019(19/27) 4.875% USD-NOTES A2R3YF
    2986. Raiffeisen Bank International AG 4,750% bis 24.10.2022 CHF-NOTES A1HBAY
    2987. Raiffeisen Schweiz Genossensch SF-Anl. 2021(27/Und.) 2.25% CHF-NOTES A3KNB7
    2988. Rallye S.A. SF-Medium-Term-Notes 2016(20) 4% CHF-NOTES A18856
    2989. RAYTHEON CO 3,150% bis 15.12.2024 USD-NOTES A1VHK9
    2990. RAYTHEON CO 4,200% bis 15.12.2044 USD-NOTES A1VHLA
    2991. RBS Citizens Financial Group Inc 4,300% bis 03.12.2025 USD-NOTES A18VMV
    2992. RBS Citizens Financial Group Inc 4,350% bis 01.08.2025 USD-NOTES kB A1Z4Z2
    2993. RBS Global Inc./Rexnord LLC DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TEL
    2994. RCI Banque S.A. LS-Med.-Term Nts 2017(17/22) 1.875% GBP-NOTES A19RN3
    2995. READY CAPITAL CORPORATION 7% CNV SNR NTS DUE 2023 A2JMG5
    2996. Realty Income Corp 3,875% USD-NOTES A1ZK7Z
    2997. Realty Income Corp. DL-Notes 2017(17/47) 4.65% USD-NOTES A19EPN
    2998. Realty Income Corp. DL-Notes 2017(18/28) 3.65% USD-NOTES A19TCE
    2999. Regency Energy Partners L.P. Regency Energy Finance Corp 4,500% USD-NOTES A1ZALE
    3000. Regency Energy Partners L.P. Regency Energy Finance Corp 5,875% USD-NOTES A1ZDGU
    3001. REINSURANCE GROUP 3,950% bis 15.09.2026 USD-NOTES A182R8
    3002. Reliance Steel & Aluminum Co. 4,500% bis 15.04.2023 USD-NOTES A1HJJM
    3003. Republic of South Africa 8,250% bis 31.03.2032 ZAR-NOTES A1ZLLR
    3004. Republic of South Africa 8,750% bis 31.01.2044 ZAR-NOTES A1ZMGR
    3005. Republic of South Africa 8,875% bis 28.02.2035 ZAR-NOTES A1Z4FV
    3006. RESPARCS Funding L.P. I [Hongkong] 8,000% USD-NOTES 393734
    3007. Revlon Consumer Products Corp. DL-Notes 2016(16/24) 6.25% USD-NOTES A18817
    3008. REYNOLDS AMERICAN 5,700% bis 15.08.2035 USD-NOTES A1Z23Z
    3009. REYNOLDS AMERICAN 5,850% bis 15.08.2045 USD-NOTES A1Z230
    3010. Reynolds American Inc 4,450% bis 12.06.2025 USD-NOTES A1Z234
    3011. Reynolds American Inc 4,750% bis 01.11.2042 USD-NOTES A1HBYC
    3012. REYNOLDS AMERICAN INC DL-NOTES 2013(13/23) A1HQ34
    3013. REYNOLDS AMERICAN INC DL-NOTES 2013(13/43) A1HQ35
    3014. Rio Tinto Alcan Inc 6,125% bis 15.12.2033 USD-NOTES A0AAW7
    3015. Rio Tinto Alcan Inc. DL-Notes 2001(01/31) 7.25% USD-NOTES 648173
    3016. Rio Tinto Finance USA Ltd. 3,750% bis 15.06.2025 USD-NOTES A1Z27N
    3017. Rio Tinto Finance USA Ltd. 5,200% bis 02.11.2040 USD-NOTES A1A3DM
    3018. Rio Tinto Finance USA Ltd. 7,125% bis 15.07.2028 USD-NOTES A0TXKU
    3019. Rio Tinto Finance [USA] PLC 4,125% bis 21.08.2042 USD-NOTES A1G8SU
    3020. Rio Tinto Finance [USA] PLC 4,750% bis 22.03.2042 USD-NOTES A1G2WH
    3021. Riocan Real Estate Investment Trust 3,287% bis 12.02.2024 CAD-NOTES A1ZXE2
    3022. Riocan Real Estate Investment Trust 3,725% bis 18.04.2023 CAD-NOTES A1HJTU
    3023. Rite Aid Corp bis 01.04.2023 USD-NOTES A1VJ1E
    3024. Roche Finance Europe B.V. LS-Medium-Term Notes 2003(23) 5.375% GBP-NOTES 903145
    3025. Rockpoint Gas Storage Cda Ltd. DL-Notes 2018(18/23) Reg.S 7% USD-NOTES A19V7B
    3026. Rockwell Collins Inc 3,500% bis 15.03.2027 USD-NOTES A19FPP
    3027. Rockwell Collins Inc 4,350% bis 15.04.2047 USD-NOTES A19FPQ
    3028. Rogers Communications Inc 3,625% bis 15.12.2025 USD-NOTES A18VQS
    3029. Rogers Communications Inc 5,000% bis 15.03.2044 USD-NOTES A1VEYY
    3030. Rogers Communications Inc 6,110% bis 25.08.2040 CAD-NOTES A1A0GJ
    3031. Rogers Communications Inc 6,560% bis 22.03.2041 CAD-NOTES A1GNXJ
    3032. Rogers Communications Inc 6,680% bis 04.11.2039 CAD-NOTES A1ZGSW
    3033. ROGERS COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HRS7
    3034. Rogers Communications Inc. DL-Notes 2018(18/48) 4.3% USD-NOTES A19V7Z
    3035. Roper Technologies Inc 3,800% bis 15.12.2026 USD-NOTES A19ASH
    3036. Roper Technologies Inc 3,850% bis 15.12.2025 USD-NOTES A18VMZ
    3037. Rothschilds Continuation Fin. DL-FLR-Notes 1986(91/Und.) 2.8435% USD-NOTES 479196
    3038. Rothschilds Continuation Finance [C.I.] Ltd. 9,000% GBP-NOTES 413076
    3039. Royal Bank of Canada 1,968% bis 02.03.2022 CAD-NOTES A1ZZ2S
    3040. Royal Bank of Canada 3,450% bis 29.09.2026 CAD-NOTES A1Z5LX
    3041. Royal Bank of Canada 4,650% bis 27.01.2026 USD-NOTES A18XEF
    3042. Royal Bank of Canada 4,930% bis 16.07.2025 CAD-NOTES A1A05A
    3043. ROYAL BANK OF CANADA 4,9%FIRST PFD SHS SR. W CD 25 A0LGE1
    3044. Royal Bank of Canada CD-Notes 2020(81) 4% CAD-NOTES A284KE
    3045. ROYAL BANK OF CANADA NON.CUM.PRF.SHS.SER.BH CD25 A2PBZZ
    3046. Royal Bank of Scotland Group PLC 6,125% bis 15.12.2022 USD-NOTES A1HDE1
    3047. Royal Bank of Scotland Group PLC 7,648% USD-NOTES 707272
    3048. Royal Bank of Scotland PLC 5,625% GBP-NOTES 888462
    3049. ROYAL BK OF SCOTLD GRP PLC,THE DL-NOTES 2013(23) A1HL1C
    3050. ROYAL BK OF SCOTLD GRP PLC,THEDL-NOTES 2013(23) A1ZBD8
    3051. ROYAL BK SCOTL 19/27 FLR 3.125% GBP-NOTES A2RZUN
    3052. Royal Caribbean Cruises Ltd. 5,250% bis 15.11.2022 USD-NOTES A1HCBW
    3053. Royal Caribbean Cruises Ltd. DL-Notes 2017(17/28) 3.7% USD-NOTES A19SWB
    3054. RPM International Inc 5,250% bis 01.06.2045 USD-NOTES A1Z2EW
    3055. RPM International Inc. DL-Notes 2017(17/48) 4.25% USD-NOTES A19TQ5
    3056. RUMAENIEN 18/48 MTN REGS 5.125% USD-NOTES A1916T
    3057. RUMAENIEN DL-MED.-TERM NTS 2012(22)REG.S A1G0E4
    3058. RUMAeNIEN DL-MED.-TERM NTS 2014(24) 144A A1ZCJV
    3059. RUMAeNIEN DL-MED.-TERM NTS 2014(24)REG.S A1ZCJS
    3060. RUMAeNIEN DL-MED.-TERM NTS 2014(44)144A A1ZCJW
    3061. RUMAeNIEN DL-MED.-TERM NTS 2014(44)REG.S A1ZCJT
    3062. RUM?NIEN DL-MED.-TERM NTS 2013(23)REG.S A1HGEP
    3063. RUSSIAN FED. 17-33 7.7% RUB-NOTES A19E2C
    3064. RUSSIAN FED. 18-24 6.5% RUB-NOTES A19XBU
    3065. Russische Föderation 12,750% bis 24.06.2028 USD-NOTES 248505
    3066. Russische Föderation 7,000% bis 25.01.2023 RUB-NOTES A1HFEV
    3067. Russische Föderation 7,600% bis 20.07.2022 RUB-NOTES A1G8C4
    3068. RUSSISCHE FOeDERATION DL-BONDS 2000(07-30) REG.S 109370
    3069. RUSSISCHE FOeDERATION RL-BONDS 2012(27) 26207RMFS A1G10S
    3070. Russische Fu00f6deration DL-Notes 1998(28) 144A 12.75% USD-NOTES 248506
    3071. RWE AG 6,625% bis 30.07.2075 USD-NOTES A13SHX
    3072. RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
    3073. RZD Capital PLC 2,100% CHF-NOTES A19PGJ
    3074. RZD Capital PLC LS-Ln Prt.Nts 11(31)Rus.Railw. 7.487% GBP-NOTES A1GN4L
    3075. Sabine Pass Liquefaction LLC 5,000% bis 15.03.2027 USD-NOTES A19GRT
    3076. Sabine Pass Liquefaction LLC 5,000% USD-NOTES A186SK
    3077. Sabine Pass Liquefaction LLC 5,625% bis 01.03.2025 USD-NOTES A18WFJ
    3078. Safeway Inc 4,750% bis 01.12.2021 USD-NOTES A1GX2H
    3079. Sally Holdings LLC Sally Capital Inc 5,625% bis 01.12.2025 USD-NOTES A18VAZ
    3080. SANTANDER HOLDIN 4,400% bis 13.07.2027 USD-NOTES A19LNC
    3081. Santander Holdings USA Inc 4,500% bis 17.07.2025 USD-NOTES A1Z4CR
    3082. Santander Holdings USA Inc. DL-Notes 2018(22/23) 3.4% USD-NOTES A19V6L
    3083. Santhera Pharmaceuticals Hold. SF-Wdl.-Anl. 2015(22) 5% CHF-NOTES A19DGL
    3084. Saskatchewan, Provinz 5,000% bis 05.03.2037 CAD-NOTES A0GNYG
    3085. Saskatchewan, Provinz 5,600% bis 05.09.2035 CAD-NOTES A0DDTP
    3086. Saskatchewan, Provinz 5,800% bis 05.09.2033 CAD-NOTES A0VAT3
    3087. Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
    3088. Scentre Group Trust 1 Scentre Group Trust 2 3,500% bis 12.02.2025 USD-NOTES A1ZSJE
    3089. Schlumberger Holdings Corp 4,000% bis 21.12.2025 USD-NOTES A18V44
    3090. SCHLUMBERGER INVESTMENT S.A. DL-NOTES 2013(13/23) A1VDVW
    3091. Schwab Corp., Charles DL-FLR Dep. Shares 17(27/Und.) 5% USD-NOTES A19RL4
    3092. Schweden, Königreich 0,750% bis 12.05.2028 SEK-NOTES A19CP0
    3093. Schweden, Königreich 1,500% bis 13.11.2023 SEK-NOTES A1HB5G
    3094. Schweden, Königreich 2,250% bis 01.06.2032 SEK-NOTES A1G2H4
    3095. Schweden, Königreich 3,500% bis 01.06.2022 SEK-NOTES A1GNDA
    3096. Schweden, Königreich 3,500% bis 30.03.2039 SEK-NOTES A0T8B6
    3097. Schweden, Königreich 4,288% bis 01.12.2028 SEK-NOTES 107048
    3098. Schweden, Königreich Sonstige: 0,995% bis 01.06.2025 SEK-NOTES A1ZEH9
    3099. Schweden, Königreich Sonstige: bis 01.06.2032 SEK-NOTES A1Z0YB
    3100. SCHWEDEN, KOeNIGREICH SK-LOAN 2014(25) NR. 1058 A1ZC7D
    3101. Schweitzer Mauduit Intl Inc. DL-Notes 2018(18/26) Reg.S 6.875% USD-NOTES A2RRZ6
    3102. Schweizerische Eidgenossensch. SF-Anl. 1998(23) 4% CHF-NOTES 197487
    3103. Schweizerische Eidgenossensch. SF-Anl. 1998(28) 4% CHF-NOTES 230956
    3104. Schweizerische Eidgenossensch. SF-Anl. 1999(49) 4% CHF-NOTES 269202
    3105. Schweizerische Eidgenossensch. SF-Anl. 2003(33) 3.5% CHF-NOTES 892656
    3106. Schweizerische Eidgenossensch. SF-Anl. 2006(36) 2.5% CHF-NOTES A0GN3R
    3107. Schweizerische Eidgenossensch. SF-Anl. 2007(27) 3.25% CHF-NOTES A0N0X7
    3108. Schweizerische Eidgenossensch. SF-Anl. 2011(22) 2% CHF-NOTES A0U4GY
    3109. Schweizerische Eidgenossensch. SF-Anl. 2011(31) 2.25% CHF-NOTES A1GSP9
    3110. Schweizerische Eidgenossensch. SF-Anl. 2012(24) 1.25% CHF-NOTES A0VK3M
    3111. Schweizerische Eidgenossensch. SF-Anl. 2012(37) 1.25% CHF-NOTES A1G6BK
    3112. Schweizerische Eidgenossensch. SF-Anl. 2012(42) 1.5% CHF-NOTES A1G3V5
    3113. Schweizerische Eidgenossensch. SF-Anl. 2013(25) 1.5% CHF-NOTES A1HNFY
    3114. Schweizerische Eidgenossensch. SF-Anl. 2014(26) 1.25% CHF-NOTES A1ZJGN
    3115. Schweizerische Eidgenossensch. SF-Anl. 2015(30) 0.5% CHF-NOTES A1Z1YV
    3116. Schweizerische Eidgenossensch. SF-Anl. 2016(29) 0% CHF-NOTES A1822H
    3117. Schweizerische Eidgenossensch. SF-Anl. 2016(58) 0.5% CHF-NOTES A181QL
    3118. Schweizerische Eidgenossensch. SF-Anl. 2017(45) 0.5% CHF-NOTES A1V32E
    3119. Schweizerische Eidgenossensch. SF-Anl. 2017(55) 0.5% CHF-NOTES A19HMH
    3120. Schweizerische Eidgenossensch. SF-Anl. 2018(32) 0.5% CHF-NOTES A19190
    3121. Schweizerische Eidgenossensch. SF-Anl. 2019(39) 0% CHF-NOTES A2R5DS
    3122. Schweizerische Eidgenossensch. SF-Nullk. Anl. 2019(34) 0% CHF-NOTES A2R3T9
    3123. Schweizerisch.Ru00fcckvers.-Ges.AG SF-Anl. 2014(24) 1% CHF-NOTES A1ZPSP
    3124. Scientific Games International Inc 5,000% bis 15.10.2025 USD-NOTES A19QEY
    3125. Scientific Games Intl Inc. DL-Notes 2019(19/28) Reg.S 7% USD-NOTES A2SAM0
    3126. SCI.GMS INTL 19/26 REGS 8.25% USD-NOTES A2RY5C
    3127. Scotiabank Capital Trust 5,650% bis 31.12.2056 CAD-NOTES A0VAT8
    3128. Scotiabank Peru S.A. 4,500% bis 13.12.2027 USD-NOTES A1HD05
    3129. Scottish Power Ltd. 5,810% bis 15.03.2025 USD-NOTES A0D0NZ
    3130. SCRIPPS NETWORKS 3,900% bis 15.11.2024 USD-NOTES A1VHEG
    3131. Scripps Networks Interactive Inc 3,500% bis 15.06.2022 USD-NOTES A1Z13A
    3132. Scripps Networks Interactive Inc 3,950% bis 15.06.2025 USD-NOTES A1Z13B
    3133. Seagate HDD Cayman 4,750% bis 01.01.2025 USD-NOTES A1Z4DA
    3134. Seagate HDD Cayman 4,750% bis 01.06.2023 USD-NOTES A1ZM3N
    3135. Seagate HDD Cayman 4,875% bis 01.06.2027 USD-NOTES A183WK
    3136. Seagate HDD Cayman 5,750% bis 01.12.2034 USD-NOTES A18YCD
    3137. Select Income REIT 4,150% bis 01.02.2022 USD-NOTES A1ZVSY
    3138. Select Income REIT 4,500% bis 01.02.2025 USD-NOTES A1ZVSX
    3139. SELECTIV INS 19/49 5.375% USD-NOTES A2RYUR
    3140. Sempra Energy 3,750% bis 15.11.2025 USD-NOTES A18UYT
    3141. Sempra Energy DL-Notes 2018(18/38) 3.8% USD-NOTES A19UVS
    3142. Sempra Energy DL-Notes 2018(18/48) 4% USD-NOTES A19UU7
    3143. Service Corp. International DL-Notes 2017(18/27) 4.625% USD-NOTES A19TP6
    3144. SGS S.A. SF-Anl. 2018(28) 1.25% CHF-NOTES A2RSH8
    3145. Shaw Communications Inc 4,350% bis 31.01.2024 CAD-NOTES A1ZLX0
    3146. Shelf Drilling Holdings Ltd. DL-Notes 2018(18/25) Reg.S 8.25% USD-NOTES A19VZK
    3147. Shell International Finance B.V. 3,250% bis 11.05.2025 USD-NOTES A1Z1EX
    3148. Shell International Finance B.V. 3,625% bis 21.08.2042 USD-NOTES A1G8P8
    3149. Shell International Finance B.V. 3,750% bis 12.09.2046 USD-NOTES A18548
    3150. Shell International Finance B.V. 4,000% bis 10.05.2046 USD-NOTES A181DR
    3151. Shell International Finance B.V. 4,125% bis 11.05.2035 USD-NOTES A1Z1EY
    3152. Shell International Finance B.V. 4,375% bis 11.05.2045 USD-NOTES A1Z1EZ
    3153. Shell International Finance B.V. 5,500% bis 25.03.2040 USD-NOTES A1AVB4
    3154. Sherwin-Williams Co. 3,450% bis 01.06.2027 USD-NOTES A19G7R
    3155. Sherwin-Williams Co. 4,500% bis 01.06.2047 USD-NOTES A19G7S
    3156. Sherwin-Williams Co. 4,550% bis 01.08.2045 USD-NOTES A1Z4WM
    3157. Shire Acquisitions Investments Ireland Designated Activity Company 3,200% USD-NOTES A186SQ
    3158. Silversea Cruise Finance Ltd. 7,250% bis 01.02.2025 USD-NOTES A19B23
    3159. Simon Property Group L.P. 3,250% bis 30.11.2026 USD-NOTES A189GT
    3160. Simon Property Group L.P. 3,375% bis 01.10.2024 USD-NOTES A1ZPEM
    3161. Simon Property Group L.P. 3,375% bis 15.06.2027 USD-NOTES A19H5G
    3162. Simon Property Group L.P. 3,500% bis 01.09.2025 USD-NOTES A1Z5CW
    3163. Singapur, Republik 2,250% bis 01.06.2021 SGD-NOTES A1GR3D
    3164. Singapur, Republik 2,750% bis 01.04.2042 SGD-NOTES A1G3A9
    3165. Singapur, Republik 3,125% bis 01.09.2022 SGD-NOTES A0TJEP
    3166. Singapur, Republik 3,375% bis 01.09.2033 SGD-NOTES A1HQJY
    3167. SINOPEC GRP OVER.DEV.2013 LTD. DL-NOTES 2013(13/43) REG.S A1HR6U
    3168. Sirius International Group Ltd. 4,600% bis 01.11.2026 USD-NOTES A188NE
    3169. Sirius XM Radio Inc 3,875% bis 01.08.2022 USD-NOTES A19KUY
    3170. Sirius XM Radio Inc 5,000% bis 01.08.2027 USD-NOTES A19KU0
    3171. Sirius XM Radio Inc. DL-Notes 2019(19/29) Reg.S 5.5% USD-NOTES A2R3F2
    3172. Six Flags Entertainment Corp 4,875% bis 31.07.2024 USD-NOTES A182ZT
    3173. SKIPTON BLDG 19/24 FLR 1.3858% GPB-NOTES A2RZUB
    3174. SLOWAKEI SF-ANL. 2013(23) A1UFWW
    3175. SMITHFIELD 19/29 REGS 5.2% USD-NOTES A2RZ8Y
    3176. Sobeys Inc 4,700% bis 08.08.2023 CAD-NOTES A1HPHS
    3177. Sobeys Inc 5,790% bis 06.10.2036 CAD-NOTES A0VAUD
    3178. Sobeys Inc 6,640% bis 07.06.2040 CAD-NOTES A1ZJRD
    3179. SOLOTHURN, KANTON SF-ANL. 2013(38) A1ZBEH
    3180. SOLOTHURN, KANTON SF-ANL. 2013(43) A1ZBEJ
    3181. Sotheby's DL-Notes 2017(17/25) Reg.S 4.875% USD-NOTES A19TWT
    3182. South Africa, Republic of... 9,000% bis 31.01.2040 ZAR-NOTES A1Z7CM
    3183. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 1997(26) NO. 186 248489
    3184. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2006(36) NO.209 A0GWHQ
    3185. South Africa, Republic of... RC-Loan 2010(31) No.R213 7% ZAR-NOTES A1AXYF
    3186. South Africa, Republic of... RC-Loan 2010(41) No.R214 6.5% ZAR-NOTES A1AX4L
    3187. South Africa, Republic of... RC-Loan 2012(23) No.2023 7.75% ZAR-NOTES A1G6JQ
    3188. South Africa, Republic of... RC-Loan 2012(49) No.2048 8.75% ZAR-NOTES A1G66E
    3189. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(30) NO.R2030 A1ZAHB
    3190. SOUTH AFRICA, REPUBLIC OF... RC-LOAN 2013(37) NO.R2037 A1HN0S
    3191. SOUTH AUSTR. GOVNMT FIN. AUTH. AD-BONDS 2011(21) A1GVME
    3192. South Austr. Govnmt Fin. Auth. AD-Bonds 2016(24) 2.25% AUD-NOTES A1885F
    3193. SOUTH AUSTR. GOVNMT FIN. AUTH.AD-BONDS 2021(34) 1.75% AUD-NOTES A3KLW0
    3194. SOUTH.CAL.ED 19/49 4.875% USD-NOTES A2RZG8
    3195. Southern California Edison Co. 4,000% bis 01.04.2047 USD-NOTES A19FBL
    3196. Southern California Edison Co. DL-Bonds 2018(18/28) Ser.2018B 3.65% USD-NOTES A19XFG
    3197. Southern California Edison Co. DL-Bonds 2018(18/48) Ser.2018C 4.125% USD-NOTES A19XFH
    3198. Southern Co. 4,250% bis 01.07.2036 USD-NOTES A1817D
    3199. Southern Co. 4,400% bis 01.07.2046 USD-NOTES A1814N
    3200. Southern Copper Corp 3,500% bis 08.11.2022 USD-NOTES A1HCGR
    3201. Southern Copper Corp 3,875% bis 23.04.2025 USD-NOTES A1Z0P9
    3202. Southern Copper Corp 5,875% bis 23.04.2045 USD-NOTES A1Z0QA
    3203. SOUTHERN COPPER CORP DL-NOTES 2012(12/42) A1HCE8
    3204. Southern Power Co. 4,150% bis 01.12.2025 USD-NOTES A18UYH
    3205. Southern Power Co. 4,950% bis 15.12.2046 USD-NOTES A18871
    3206. Southwest Airlines Co. DL-Notes 2017(17/27) 3.45% USD-NOTES A19SLU
    3207. Southwest Airlines Co. DL-Notes 2020(20/27) 5.125% USD-NOTES A28YCQ
    3208. Southwest Gas Corp 3,800% USD-NOTES A1863J
    3209. Southwest Gas Corp. DL-Notes 2018(18/28) 3.7% USD-NOTES A19X2W
    3210. SOUTHWESTERN ENE 7,500% bis 01.04.2026 USD-NOTES A19N74
    3211. SOUTHWESTERN ENE 7,750% bis 01.10.2027 USD-NOTES A19N75
    3212. Southwestern Energy Co. 4,100% bis 15.03.2022 USD-NOTES A1HDLF
    3213. Southwestern Energy Co. 4,950% bis 23.01.2025 USD-NOTES A1ZVA7
    3214. S&P Global Inc. DL-Notes 2018(18/48) 4.5% USD-NOTES A190NY
    3215. Spectra Energy Partners L.P. 3,500% bis 15.03.2025 USD-NOTES A1ZYJR
    3216. Spectra Energy Partners L.P. 4,500% bis 15.03.2045 USD-NOTES A1ZYJS
    3217. Spectra Energy Partners L.P. 4,750% bis 15.03.2024 USD-NOTES A1HQ8B
    3218. Spectrum Management Hld.Co.LLC DL-Notes 2011(11/41) 5.5% USD-NOTES A1GVEY
    3219. Spirit Aerosystems Inc 3,850% bis 15.06.2026 USD-NOTES A182AV
    3220. Spirit Aerosystems Inc. DL-Notes 2018(18/28) 4.6% USD-NOTES A191DU
    3221. Springleaf Finance Corp. DL-Notes 2017(17/23) 5.625% USD-NOTES A19TQH
    3222. Springleaf Finance Corp. DL-Notes 2018(18/25) 6.875% USD-NOTES A19XXJ
    3223. Springleaf Finance Corp. DL-Notes 2018(18/26) 7.125% USD-NOTES A190ZG
    3224. Springleaf Finance Corp. DL-Notes 2019(19/24) 6.125% USD-NOTES A2RYJL
    3225. Sprint Capital Corp 8,750% bis 15.03.2032 USD-NOTES 860054
    3226. Sprint Corp 7,125% bis 15.06.2024 USD-NOTES A1ZRHW
    3227. Sprint Corp 7,250% bis 15.09.2021 USD-NOTES A1ZRHU
    3228. Sprint Corp 7,625% bis 15.02.2025 USD-NOTES A1ZXHM
    3229. Sprint Corp 7,875% bis 15.09.2023 USD-NOTES A1ZRHV
    3230. Sprint Corp 9,250% bis 15.04.2022 USD-NOTES A0G033
    3231. Sprint Corp. DL-Notes 2018(18/26) 7.625% USD-NOTES A19W05
    3232. St. Jude Medical Inc 3,875% bis 15.09.2025 USD-NOTES A1Z6ZD
    3233. Standard Chartered PLC LS-Medium-Term Notes 2014(34) 5.125% GBP-NOTES A1ZKH3
    3234. Stanley Black & Decker Inc. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RTW2
    3235. STAPLES INC 19/26 REGS 7.5% USD-NOTES A2R0WZ
    3236. STAPLES INC 19/27 REGS 10.75% USD-NOTES A2R0W1
    3237. Starbucks Corp 4,300% bis 15.06.2045 USD-NOTES A1Z2PH
    3238. STARBUCKS CORP DL-NOTES 2013(13/23) A1HQSL
    3239. Starbucks Corp. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SSL
    3240. STATE STREET CORP 3,300% bis 16.12.2024 USD-NOTES A1ZT1B
    3241. STATE STREET CORP. 5,25%DE.SH.R.1/4000 PF.C DL 25 A14RTY
    3242. State Street Corp. DL-FLR Pref.St. 2018(23/Und.) 5.625% USD-NOTES A2RSCJ
    3243. STATE STREET CORP DL-NOTES 2013(23) A1HTP3
    3244. Statoil ASA 3,150% bis 23.01.2022 USD-NOTES A1GXNE
    3245. Statoil ASA 3,250% bis 10.11.2024 USD-NOTES A1ZR6L
    3246. Statoil ASA 4,250% bis 23.11.2041 USD-NOTES A1GXMH
    3247. STATOIL ASA DL-NOTES 2013(13/43) A1HKYA
    3248. STATOIL ASA DL-NOTES 2013(13/43) A1HS8P
    3249. ?STERREICH, REPUBLIK CD-MEDIUM-TERM NOTES 2005(24) A0DH2M
    3250. STH AUST GOVT FIN 1,500% bis 22.09.2022 AUD-NOTES A185EB
    3251. Stifel Financial Corp 4,250% bis 18.07.2024 USD-NOTES A1VGAE
    3252. Store Capital Corporation DL-Notes 2018(18/28) 4.5% USD-NOTES A19XX0
    3253. Stryker Corp 3,375% bis 01.11.2025 USD-NOTES A1Z9N4
    3254. Stryker Corp 3,500% bis 15.03.2026 USD-NOTES A18YW2
    3255. Stryker Corp 4,625% bis 15.03.2046 USD-NOTES A18YX8
    3256. STRYKER CORP DL-NOTES 2014(14/44) A1ZHS0
    3257. Stryker Corp. DL-Notes 2018(18/28) 3.65% USD-NOTES A19W92
    3258. Sulzer AG SF-Anl. 2020(27) 0.875% CHF-NOTES A284F8
    3259. Sumitomo Mitsui Financ. Group DL-Notes 2018(28) 3.544% USD-NOTES A19UWB
    3260. Sumitomo Mitsui Financial Group Inc 3,604% bis 07.03.2023 AUD-NOTES A19NS1
    3261. Sumitomo Mitsui Financial Group Inc 3,784% bis 09.03.2026 USD-NOTES A18YUM
    3262. Sun Life Capital Trust 7,093% bis 30.06.2052 CAD-NOTES A0GJE8
    3263. Sun Life Financial Inc 5,400% bis 29.05.2042 CAD-NOTES A0VAUH
    3264. SUN LIFE FINANCIAL INC. REG.4,75%N.-CM. PRF SHS A S.1 A0MK72
    3265. Suncor Energy Inc 3,600% bis 01.12.2024 USD-NOTES A1VHHM
    3266. Sunoco Logis. Partn. Oper. LP DL-Notes 2017(17/47) 5.4% USD-NOTES A19PP6
    3267. Sunoco Logistics Partners Operations L.P. 3,900% bis 15.07.2026 USD-NOTES A1836N
    3268. Sunoco Logistics Partners Operations L.P. 4,250% bis 01.04.2024 USD-NOTES A1ZFX5
    3269. SunTrust Banks Inc. DL-Notes 2018(18/25) 4% USD-NOTES A19Z71
    3270. SVB Financial Group 3,500% bis 29.01.2025 USD-NOTES A1VJBF
    3271. Svenska Handelsbanken AB SF-Med.-Term Nts 2012(22) 1.375% CHF-NOTES A1G9S0
    3272. SWISS LIFE HOLDING AG SF-ANL. 2013(23) A1HLPX
    3273. Swiss Life Holding AG SF-Anl. 2019(25/25) 0% CHF-NOTES A2SAL6
    3274. Swiss Life Holding AG SF-Anl. 2019(29/29) 0.35% CHF-NOTES A2SAL5
    3275. Swiss Prime Site AG SF-Anl. 2019(27) 1.25% CHF-NOTES A2RY19
    3276. Swisscom AG 1,500% bis 28.09.2029 CHF-NOTES A1ZPTC
    3277. Swisscom AG SF-Anl. 2012(24) 1.75% CHF-NOTES A1G6DF
    3278. Swisscom AG SF-Anl. 2014(26) 1.5% CHF-NOTES A1ZLE3
    3279. Swisscom AG SF-Anl. 2020(31) 0.13% CHF-NOTES A282TE
    3280. Sydney Airport Finance Co. Pty Ltd. 3,375% bis 30.04.2025 USD-NOTES A1Z0Z0
    3281. Sydney Airport Finance Co. Pty Ltd. 3,625% bis 28.04.2026 USD-NOTES A180QZ
    3282. SYDNEY AIRPORT FIN.CO.PTY LTD. DL-NOTES 2012(12/23) REG.S A1HBMT
    3283. Symantec Corp 3,950% USD-NOTES A1G6AG
    3284. Symantec Corp 5,000% bis 15.04.2025 USD-NOTES A19DBG
    3285. SYNCHRONY F. 19/29 5.15% USD-NOTES A2RZLR
    3286. Synchrony Financial 3,700% bis 04.08.2026 USD-NOTES A184Q2
    3287. Synchrony Financial 3,750% bis 15.08.2021 USD-NOTES A1ZNAN
    3288. Synchrony Financial 4,250% bis 15.08.2024 USD-NOTES A1ZNAP
    3289. Synchrony Financial DL-Notes 2017(17/27) 3.95% USD-NOTES A19S7K
    3290. Syngenta Finance AG 2,125% bis 01.11.2029 CHF-NOTES A1ZFHN
    3291. Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) 1.625% CHF-NOTES A1ZFHQ
    3292. Sysco Corp 3,750% bis 01.10.2025 USD-NOTES A1Z7A8
    3293. Sysco Corp 4,500% bis 01.04.2046 USD-NOTES A18ZNP
    3294. SYSCO CORP 4,850% bis 01.10.2045 USD-NOTES A1Z7A9
    3295. Sysco Corp. DL-Notes 2018(18/48) 4.45% USD-NOTES A19XU6
    3296. Talisman Energy Inc 6,250% bis 01.02.2038 USD-NOTES A0G1XA
    3297. Talisman Energy Inc 7,250% bis 15.10.2027 USD-NOTES A0BBEE
    3298. Tallgrass Energy Partners L.P. Tallgrass Energy Finance Corp 5,500% bis 15.09.2024 USD-NOTES A185FN
    3299. Tampa Electric Co. DL-Notes 2018(18/48) 4.3% USD-NOTES A191UY
    3300. TARGA RES.P./F. 18/26 5.875% USD-NOTES A2R06A
    3301. Target Corp 3,625% bis 15.04.2046 USD-NOTES A18Z0A
    3302. TARGET CORP DL-NOTES 2014(14/24) A1VF0Y
    3303. Target Corp. DL-Notes 2017(17/47) 3.9% USD-NOTES A19Q0W
    3304. Tasmanian Public Finance Corp 4,250% bis 08.03.2022 AUD-NOTES A1HQEA
    3305. Tasmanian Public Finance Corp. AD-Bonds 2015(26) 3.25% AUD-NOTES A1Z5L6
    3306. Tech Data Corp 3,700% bis 15.02.2022 USD-NOTES A19CK9
    3307. Teck Resources Ltd. 3,750% bis 01.02.2023 USD-NOTES A1G731
    3308. Teck Resources Ltd. 5,200% bis 01.03.2042 USD-NOTES A1G1E1
    3309. Teck Resources Ltd. 5,400% bis 01.02.2043 USD-NOTES A1G78C
    3310. Teck Resources Ltd. 6,000% bis 15.08.2040 USD-NOTES A1AZVP
    3311. Teck Resources Ltd. 6,125% bis 01.10.2035 USD-NOTES A0GGA9
    3312. Tecpetrol S.A. DL-Notes 2017(17/22) Reg.S 4.875% USD-NOTES A19TQJ
    3313. TEEKAY 19/22 REGS 9.25% USD-NOTES A2R10F
    3314. TEEKAY LNG PARTNERS L.P. 9% REG.CUM.PFD.UTS.S.A DL 25 A2AS7P
    3315. TELECOM ITALIA CAPITAL S.A. DL-NOTES 2004(04/33) A0DD8E
    3316. Teleflex Inc 4,875% bis 01.06.2026 USD-NOTES A181R1
    3317. Teleflex Inc. DL-Notes 2017(17/27) 4.625% USD-NOTES A19SNM
    3318. Telefonica Emisiones S.A.U. 7,045% bis 20.06.2036 USD-NOTES A0GTS0
    3319. TELEFONICA EMISIONES S.A.U. DL-NOTES 2013(13/23) A1HJ0V
    3320. TELEPHONE & DATA SYSTEMS INC. 6 5/8%NTS 2005/31.3.2045 DL25 A0HM0N
    3321. TELEREAL SECURITISATION PLC LS-NOTES 04(12-31.33) CL.B5 A0AWWC
    3322. TELEREAL SECURITISATION PLC LS-NOTES 2001(31.33) SER.A3 829068
    3323. TELEREAL SECURITISATION PLC LS-NOTES 2001(33) SER.A4 829069
    3324. TELEREAL SECURITISATION PLC LS-NOTES 2004(31.33) CL.A5 A0AWFA
    3325. Telstra Corp Ltd. 3,125% bis 07.04.2025 USD-NOTES A1ZZRW
    3326. TELUS Corp 3,750% bis 17.01.2025 CAD-NOTES A1VGV6
    3327. TELUS Corp 4,400% bis 01.04.2043 CAD-NOTES A1HR4E
    3328. TELUS Corp 4,400% bis 29.01.2046 CAD-NOTES A1Z1MV
    3329. TELUS Corp 4,750% bis 17.01.2045 CAD-NOTES A1VGV7
    3330. TELUS Corp 4,850% bis 05.04.2044 CAD-NOTES A1ZFY5
    3331. TELUS Corp. DL-Notes 2017(17/27) 3.7% USD-NOTES A19D7Y
    3332. Temenos AG SF-Anl. 2018(23) 1.875% CHF-NOTES A2RT54
    3333. Temenos Group AG 1,750% bis 05.04.2024 CHF-NOTES A19E7C
    3334. Tenet Healthcare Corp 6,875% bis 15.11.2031 USD-NOTES kB 854984
    3335. TENNECO INC 5,375% bis 15.12.2024 USD-NOTES kB A1VHTN
    3336. TENNECO INC DL- 5,000% USD-NOTES A182YL
    3337. TerraForm Global Operating LLC DL-Notes 2018(18/26) Reg.S 6.125% USD-NOTES A19WGF
    3338. TerraForm Power Operating LLC DL-Notes 2017(17/23) Reg.S 4.25% USD-NOTES A19S7V
    3339. TerraForm Power Operating LLC DL-Notes 2017(17/28) Reg.S 5% USD-NOTES A19S7W
    3340. Tesco PLC LS-Medium-Term Notes 1999(29) 6% GBP-NOTES 354495
    3341. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7C
    3342. Tesla Inc 5,300% bis 15.08.2025 USD-NOTES A19M7D
    3343. TESORO CORP DL-NOTES 2014(14/24) A1VE02
    3344. Teva Pharmaceutical Finance IV B.V. 3,650% bis 10.11.2021 USD-NOTES A1GXAS
    3345. Teva Pharmaceutical Finance Netherlands III B.V 4,100% bis 01.10.2046 USD-NOTES A184FR
    3346. Teva Pharmaceutical Fin.Co. BV DL-Notes 2011(11/21) Ser.2 3.65% USD-NOTES A1GXAR
    3347. Teva Pharmaceutical Fin.Co. BV DL-Notes 2012(12/22) 2.95% USD-NOTES A1HD83
    3348. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/21) 2.2% USD-NOTES A184FN
    3349. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/23) 2.8% USD-NOTES A184FP
    3350. Teva Pharmac.Fin.NL III B.V. DL-Notes 2016(16/26) 3.15% USD-NOTES A184FQ
    3351. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(22) 0.5% CHF-NOTES A1V1PC
    3352. Teva Pharmac.Fin.NL IV B.V. SF-Schuldverschr. 2016(25) 1% CHF-NOTES A1VQDJ
    3353. Textron Inc 3,375% bis 01.03.2028 USD-NOTES A19N77
    3354. Textron Inc 3,650% bis 15.03.2027 USD-NOTES A19D40
    3355. TEXTRON INC 4,000% bis 15.03.2026 USD-NOTES A18YZF
    3356. TEXTRON INC DL-NOTES 2014(14/24) A1VEJQ
    3357. THE BK OF NY MELLON DEP.F 4.62% USD-NOTES A184NS
    3358. THE CHEMOURS CO 5,375% bis 15.05.2027 USD-NOTES A19HKA
    3359. Thermo Fisher Scientific Inc 4,100% bis 15.08.2047 USD-NOTES A19M61
    3360. Thermo Fisher Scientific Inc 5,300% bis 01.02.2044 USD-NOTES A1ZAXT
    3361. THOMSON REUTERS 3,850% bis 29.09.2024 USD-NOTES A1ZQFG
    3362. THOMSON REUTERS CORP DL-NOTES 2013(13/23) A1HTQ5
    3363. THOMSON REUTERS CORP DL-NOTES 2013(13/43) A1ZAFZ
    3364. Time Warner Cable Inc 6,750% bis 15.06.2039 USD-NOTES A1AJNQ
    3365. TIME WARNER CABLE INC DL-DEBTS 2008(08/38) A0TW56
    3366. TIME WARNER CABLE INC DL-NOTES 2007(07/37) A0TKTB
    3367. TIME WARNER CABLE INC DL-NOTES 2012(12/42) A1G8D4
    3368. Time Warner Entertainment Co. L.P. 8,375% bis 15.03.2023 USD-NOTES 353687
    3369. Time Warner Entertainment Co. L.P. 8,375% bis 15.07.2033 USD-NOTES 328461
    3370. Time Warner Inc 3,600% bis 15.07.2025 USD-NOTES A1Z2LQ
    3371. Time Warner Inc 3,800% bis 15.02.2027 USD-NOTES A1890F
    3372. Time Warner Inc 3,875% bis 15.01.2026 USD-NOTES A18U7H
    3373. Time Warner Inc 4,850% bis 15.07.2045 USD-NOTES A1Z2MF
    3374. Time Warner Inc 6,625% bis 15.05.2029 USD-NOTES 355469
    3375. TIME WARNER INC DL-DEBENTURES 2013(13/43) A1VD2A
    3376. TIME WARNER INC DL-DEBENTURES 2014(14/44) A1VFQK
    3377. Time Warner Inc. DL-Notes 2010(10/40) 6.1% USD-NOTES A1AY3B
    3378. TIME WARNER INC DL-NOTES 2013(13/23) A1VD19
    3379. TIME WARNER INC DL-NOTES 2014(14/24) A1VFQJ
    3380. T-Mobile USA Inc 4,000% bis 15.04.2022 USD-NOTES A19EWU
    3381. T-Mobile USA Inc 5,125% bis 15.04.2025 USD-NOTES A19EWV
    3382. T-Mobile USA Inc 5,375% bis 15.04.2027 USD-NOTES A19EWW
    3383. T-Mobile USA Inc 6,000% bis 01.03.2023 USD-NOTES A1ZPDW
    3384. T-Mobile USA Inc 6,000% bis 15.04.2024 USD-NOTES A18ZQ0
    3385. T-Mobile USA Inc. DL-Notes 2018(18/26) 4.5% USD-NOTES A19VD1
    3386. T-Mobile USA Inc. DL-Notes 2018(18/28) 4.75% USD-NOTES A19VD2
    3387. T-MOBILE USA INC. DL-NOTES 2021(26/31) 3.5% USD-NOTES A3KNN0
    3388. TMX Group Ltd. 4,461% bis 03.10.2023 CAD-NOTES A1Z5LZ
    3389. Toledo Hospital, The DL-Bonds 2018(18/28) S. 2018B 5.325% USD-NOTES A2RTHF
    3390. Toledo Hospital, The DL-Bonds 2018(18/38) S. 2018B 5.75% USD-NOTES A2RTHG
    3391. Toledo Hospital, The DL-Bonds 2018(18/48) S. 2018B 6.015% USD-NOTES A2RTHH
    3392. TORON.DOM.BK 19/24 FLR 1.08% AUD-NOTES A2R4YS
    3393. Toronto-Dominion Bank 3,226% bis 24.07.2024 CAD-NOTES A1ZM1N
    3394. Toronto-Dominion Bank 4,200% bis 07.08.2025 AUD-NOTES A1Z44V
    3395. Toronto-Dominion Bank bis 15.09.2031 USD-NOTES A1859D
    3396. TORONTO-DOMINION BANK, THE 4,7%N.C.5Y.R.R.PR.SH.S.18 CD25 A2JPDZ
    3397. TORONTO-DOMINION BANK, THE 5,1% REG.PFD.SHS A SR.Y CD25 A0X868
    3398. Toronto-Dominion Bank, The AD-Notes 2019(24) 2.05% AUD-NOTES A2R4VZ
    3399. TOTAL CAPITAL IN 4,250% bis 26.11.2021 AUD-NOTES A1ZSQ5
    3400. Total Capital International S.A. 1,250% bis 16.12.2024 GBP-NOTES A19NZD
    3401. Total Capital International S.A. 2,250% bis 09.06.2022 GBP-NOTES A1Z2W8
    3402. TOTAL CAPITAL INTL S.A. DL-NOTES 2013(13/24) A1HPSJ
    3403. TOTAL CAPITAL INTL S.A. DL-NOTES 2014(14/24) A1VEBU
    3404. Total Capital Intl S.A. SF-Medium-Term Notes 2014(24) 1% CHF-NOTES A1ZNH3
    3405. Total Capital S.A. 4,250% bis 15.12.2021 USD-NOTES A1AQ8M
    3406. Total System Services Inc 4,800% bis 01.04.2026 USD-NOTES A18Y99
    3407. Toyota Credit Canada Inc 1,750% bis 21.07.2021 CAD-NOTES A1V1LP
    3408. Toyota Credit Canada Inc 2,020% bis 28.02.2022 CAD-NOTES A19D2M
    3409. TOYOTA F 0% /FEB23 1.3% AUD-NOTES A28TQ9
    3410. Toyota Finance Australia Ltd. 3,100% bis 19.05.2022 AUD-NOTES A19HQ9
    3411. Toyota Finance Australia Ltd. 3,250% bis 21.02.2022 AUD-NOTES A19DH5
    3412. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2017(22) 2.875% AUD-NOTES A19SF8
    3413. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2018(23) 3.3% AUD-NOTES A2RURG
    3414. Toyota Finance Australia Ltd. AD-Medium-Term Notes 2019(23) 2.2% AUD-NOTES A3KNCC
    3415. Toyota Motor Credit Corp 2,750% bis 26.07.2021 AUD-NOTES A184GT
    3416. Toyota Motor Credit Corp. LS-Medium-Term Notes 2016(22) 1% GBP-NOTES A186S6
    3417. Toyota Motor Credit Corp. LS-Medium-Term Notes 2017(21) 1.125% GBP-NOTES A19DMT
    3418. Trafigura Funding S.A. SF-Medium-Term Notes 2018(23) 2.25% CHF-NOTES A191AF
    3419. TransAlta Corp 4,500% bis 15.11.2022 USD-NOTES A1HCEM
    3420. TransCanada PipeLines Ltd. 4,875% bis 15.01.2026 USD-NOTES A18XEE
    3421. TransCanada PipeLines Ltd. 5,000% bis 16.10.2043 USD-NOTES A1HRZL
    3422. TransCanada PipeLines Ltd. 6,200% bis 15.10.2037 USD-NOTES A0TKXG
    3423. TransCanada PipeLines Ltd. 7,625% bis 15.01.2039 USD-NOTES A0T5Q5
    3424. TRANSCANADA PIPELINES LTD. DL-NOTES 2014(14/34) kB A1ZEAM
    3425. TransCanada PipeLines Ltd. DL-Notes 2018(18/38) 4.75% USD-NOTES A190Q3
    3426. TransCanada PipeLines Ltd. DL-Notes 2018(18/48) 4.875% USD-NOTES A190Q4
    3427. TRANSCANADA PIPELN 3,300% bis 17.07.2025 CAD-NOTES A1Z4EL
    3428. TransCanada Trust 5,300% bis 15.03.2077 USD-NOTES A19D41
    3429. Transcontinental Gas Pipe Line Co. LLC 7,850% bis 01.02.2026 USD-NOTES A19AQU
    3430. Transdigm Inc bis 15.06.2026 USD-NOTES A182EA
    3431. Transnet Ltd. 10,000% bis 30.03.2029 ZAR-NOTES 296575
    3432. Transocean Inc 3,800% bis 15.10.2022 USD-NOTES A1G9H7
    3433. Transocean Inc 6,375% bis 15.12.2021 USD-NOTES A1GXZW
    3434. Transocean Inc 7,450% bis 15.04.2027 USD-NOTES A1ZZXV
    3435. Transocean Inc 7,500% bis 15.01.2026 USD-NOTES A19QHZ
    3436. Transocean Inc. DL-Notes 2020(20/27) Reg.S 8% USD-NOTES A28SD5
    3437. Transocean Ltd. 6,800% bis 15.03.2038 USD-NOTES A0TNK0
    3438. TRANSOCEAN LTD 7,350% bis 15.12.2041 USD-NOTES A1GX00
    3439. Transocean Ltd. 7,500% bis 15.04.2031 USD-NOTES 404764
    3440. Transocean Proteus Ltd. 6,250% bis 01.12.2024 USD-NOTES A19CCV
    3441. Transpower New Zealand Ltd. 4,250% bis 06.08.2021 AUD-NOTES A1ZM38
    3442. Transpower New Zealand Ltd. 5,750% bis 28.08.2023 AUD-NOTES A1HQCS
    3443. Transurban Finance Co. Pty Ltd. 3,375% bis 22.03.2027 USD-NOTES A186KT
    3444. Transurban Finance Co. Pty Ltd. 4,125% bis 02.02.2026 USD-NOTES A1Z9T6
    3445. Travelers Companies Inc 3,750% bis 15.05.2046 USD-NOTES A181CV
    3446. Travelers Companies Inc 4,000% bis 30.05.2047 USD-NOTES A19HT4
    3447. Travelers Companies Inc.,The DL-Notes 2018(18/48) 4.05% USD-NOTES A19XFJ
    3448. Treasury Corp of Victoria 3,000% bis 20.10.2028 AUD-NOTES A1Z9L3
    3449. Treasury Corp of Victoria 4,250% bis 20.12.2032 AUD-NOTES A1HLTH
    3450. Treasury Corp of Victoria 4,750% bis 20.11.2030 AUD-NOTES A1ZCRE
    3451. TreeHouse Foods Inc 6,000% bis 15.02.2024 USD-NOTES A18XBS
    3452. Trilogy International Partners LLC Trilogy International Finance Inc 8,875% bis 01.05.2022 USD-NOTES A19GS4
    3453. TRIMBLE 18/28 4.9% USD-NOTES A1916P
    3454. Trinity Acquisition PLC 3,500% bis 15.09.2021 USD-NOTES A18ZFU
    3455. TRINITY INDUSTRI 4,550% bis 01.10.2024 USD-NOTES A1ZQC9
    3456. TRINSEO OP TRINS 5,375% bis 01.09.2025 USD-NOTES A19M9T
    3457. TSAKOS ENERGY NAVIG. LTD. 9,25% RE.RED.PERP.PFD.E DL 25 A2DSP0
    3458. TSAKOS ENERGY NAVIG. LTD. 9,50%C.R.P.PFD.FX.T.FL.SE.F 25 A2JPMV
    3459. Tschechien KC-Anl. 2007(22) Ser.55 4.7% CZK-NOTES A0NYHF
    3460. Tschechien KC-Anl. 2007(57) Ser.53 4.85% CZK-NOTES A0TMWY
    3461. Tschechien KC-Anl. 2009(24) Ser.58 5.7% CZK-NOTES A1AHDB
    3462. TSCHECHIEN KC-ANL. 2013(28) A1HGJ6
    3463. Tschechien KC-Bonds 2015(26) Ser.95 1% CZK-NOTES A1Z3Q0
    3464. Tschechien KC-Bonds 2017(33) Ser.15Y 2% CZK-NOTES A19QSP
    3465. Tschechien KC-Bonds 2020(25) 1.25% CZK-NOTES A28TTV
    3466. Tschechien KC-Bonds 2020(31) 1.2% CZK-NOTES A28U1D
    3467. Tschechien KC-Bonds 2020(40) 1.5% CZK-NOTES A28WRC
    3468. Tschechien KC-FLR Anl. 2014(27) Ser.27 0.27% CZK-NOTES A1ZJ7Y
    3469. Tschechien, Republik 0,950% bis 15.05.2030 CZK-NOTES A1Z1V9
    3470. Tu00fcrkei, Republik DL-Bonds 2000(30) 11.875% USD-NOTES 451038
    3471. Tu00fcrkei, Republik DL-Notes 2004(34) 8% USD-NOTES A0ABV4
    3472. Tu00fcrkei, Republik DL-Notes 2005(25) 7.375% USD-NOTES A0DXCJ
    3473. Tucson Electric Power Co. DL-Notes 2018(18/48) 4.85% USD-NOTES A2RUZ6
    3474. TUeRKEI, REPUBLIK DL-NOTES 2008(38) A0TSA5
    3475. TUeRKEI, REPUBLIK DL-NOTES 2013(43) A1HJLG
    3476. TWIN RIV WOR 19/27 REGS 6.75% USD-NOTES A2R1Y6
    3477. Tyco Electronics Group S.A. 3,125% bis 15.08.2027 USD-NOTES A19MML
    3478. Tyco Electronics Group S.A. 3,450% bis 01.08.2024 USD-NOTES A1VGGC
    3479. Tyco Flow Control International Finance S.A. 4,650% bis 15.09.2025 USD-NOTES A1Z6RW
    3480. Tyson Foods Inc 3,550% bis 02.06.2027 USD-NOTES A19H87
    3481. Tyson Foods Inc 4,550% bis 02.06.2047 USD-NOTES A19H88
    3482. Tyson Foods Inc. DL-Notes 2014(14/44) 5.15% USD-NOTES A1VGJ9
    3483. Tyson Foods Inc. DL-Notes 2018(18/48) 5.1% USD-NOTES A2RSG0
    3484. u00c9lectricitu00e9 d'u00c9mosson S.A. SF-Anl. 2017(22) 1.375% CHF-NOTES A19FPV
    3485. Uber Technologies Inc. DL-Notes 2020(20/25) Reg.S 7.5% USD-NOTES A28XNX
    3486. UBS AG (Australia Branch) AD-FLR Med.-Term Nts 2018(23) 4% AUD-NOTES A19XBB
    3487. UBS AG (Australia Branch) AD-Notes 2018(23) 3.25% AUD-NOTES A19XAQ
    3488. UBS Group Fdg (Switzerland) AG DL-Var.Anl. 2017(23/Und.) 5% USD-NOTES A19VNT
    3489. UDR Inc. DL-Medium-Term Nts 2017(17/28) 3.5% USD-NOTES A19TCH
    3490. UMH PROPERTIES INC. 6,75%CUM.RED.PFD.SH.SER.C DL25 A2PK6S
    3491. UNGARN DL-NOTES 2013(23) A1HGA5
    3492. UNGARN DL-NOTES 2013(23) A1VDSU
    3493. UNGARN DL-NOTES 2014(24) A1VE52
    3494. Ungarn, Republik 2,500% bis 27.10.2021 HUF-NOTES A18WRS
    3495. Ungarn, Republik 3,000% bis 26.06.2024 HUF-NOTES A1ZX7T
    3496. Ungarn, Republik 3,250% bis 22.10.2031 HUF-NOTES A1ZZXP
    3497. Ungarn, Republik 5,500% bis 24.06.2025 HUF-NOTES A1ZB2S
    3498. UNGARN UF-BONDS 2007(23) SER.23/A A0G4SY
    3499. Ungarn UF-Notes 2016(27) Ser.27/A 3% HUF-NOTES A18WRT
    3500. Ungarn UF-Notes 2017(26) Ser.26/D 2.75% HUF-NOTES A19HPW
    3501. Ungarn UF-Notes 2018(24) Ser.2024/C 2.5% HUF-NOTES A192LA
    3502. Ungarn UF-Notes 2018(38) Ser.2038/A 3% HUF-NOTES A19VRU
    3503. Ungarn UF-Notes 2019(30) Ser.2030/A 3% HUF-NOTES A2RX5R
    3504. Ungarn UF-Notes 2020(23) Ser.2023/C 1.5% HUF-NOTES A28V6Q
    3505. Ungarn UF-Notes 2020(29) Ser.2029/A 2% HUF-NOTES A28YZM
    3506. UniCredit Bank AG HVB DL-FLR v.18(23) 4% USD-NOTES HVB2GA
    3507. Union Electric Co. DL-Bonds 2018(18/48) 4% USD-NOTES A19YY2
    3508. Union Pacific Corp 3,000% bis 15.04.2027 USD-NOTES A19FP6
    3509. Union Pacific Corp 3,250% bis 15.01.2025 USD-NOTES A1VGKX
    3510. Union Pacific Corp 3,250% bis 15.08.2025 USD-NOTES A1Z3DA
    3511. Union Pacific Corp 3,375% bis 01.02.2035 USD-NOTES A1VJBK
    3512. Union Pacific Corp 3,875% bis 01.02.2055 USD-NOTES A1VJBL
    3513. Union Pacific Corp 4,000% bis 15.04.2047 USD-NOTES A19FP7
    3514. Union Pacific Corp 4,050% bis 01.03.2046 USD-NOTES A18YL7
    3515. Union Pacific Corp 4,050% bis 15.11.2045 USD-NOTES A1Z9N5
    3516. Union Pacific Corp 4,150% bis 15.01.2045 USD-NOTES A1VGKY
    3517. Union Pacific Corp 4,375% bis 15.11.2065 USD-NOTES A1Z9N6
    3518. Union Pacific Corp. DL-Notes 2018(18/38) 4.375% USD-NOTES A191ZU
    3519. Union Pacific Corp. DL-Notes 2018(18/48) 4.5% USD-NOTES A191ZV
    3520. Union Pacific Corp. DL-Notes 2018(18/58) 4.8% USD-NOTES A191ZW
    3521. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 02(27) CL. A4 956571
    3522. UNIQUE PUB FINANCE CO.PLC, THE LS-NOTES 2002(02/32) CL.N 927826
    3523. United Airlines Inc. DL-Notes 2021(26) Reg.S 4.375% USD-NOTES A3KPYH
    3524. United Airlines Inc. DL-Notes 2021(29) Reg.S 4.625% USD-NOTES A3KPYK
    3525. United Parcel Service Inc 3,400% bis 15.11.2046 USD-NOTES A1879N
    3526. United Parcel Service Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19SB7
    3527. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19MJ3
    3528. United Rentals North America Inc 4,875% bis 15.01.2028 USD-NOTES A19N7C
    3529. United Rentals North America Inc 5,500% bis 15.05.2027 USD-NOTES A188FT
    3530. United Rentals North America Inc 5,875% bis 15.09.2026 USD-NOTES A1805R
    3531. United States Steel Corp 6,875% bis 15.08.2025 USD-NOTES A19MRZ
    3532. United States Steel Corp. DL-Notes 2018(18/26) 6.25% USD-NOTES A19X33
    3533. United Technologies Corp 3,750% bis 01.11.2046 USD-NOTES A188MW
    3534. United Technologies Corp. DL-Notes 2015(15/45) 4.15% USD-NOTES A1Z07D
    3535. UnitedHealth Group Inc 3,350% bis 15.07.2022 USD-NOTES A1Z4LY
    3536. UnitedHealth Group Inc 3,450% bis 15.01.2027 USD-NOTES A19A2F
    3537. UnitedHealth Group Inc 4,200% bis 15.01.2047 USD-NOTES A19A2G
    3538. UnitedHealth Group Inc 4,625% bis 15.07.2035 USD-NOTES A1Z4L0
    3539. UnitedHealth Group Inc 4,750% bis 15.07.2045 USD-NOTES A1Z4L1
    3540. UnitedHealth Group Inc 5,800% bis 15.03.2036 USD-NOTES A0GPBM
    3541. UnitedHealth Group Inc 6,875% bis 15.02.2038 USD-NOTES A0TQ7B
    3542. UnitedHealth Group Inc. DL-Notes 2017(17/47) 3.75% USD-NOTES A19Q46
    3543. University of Melbourne 4,250% bis 30.06.2021 AUD-NOTES A1ZLL7
    3544. Univision Communications Inc 5,125% bis 15.02.2025 USD-NOTES A1ZW01
    3545. Unum Group 3,875% bis 05.11.2025 USD-NOTES A1Z9Z6
    3546. Unum Group 5,750% bis 15.08.2042 USD-NOTES A1G8VM
    3547. Uruguay, Republik 6,875% bis 28.09.2025 USD-NOTES A1AM00
    3548. Uruguay, Republik 7,625% bis 21.03.2036 USD-NOTES A0GP2H
    3549. Uruguay, Republik DL-Bonds 2005(20-22) 8% USD-NOTES A0GJV9
    3550. URUGUAY, REPUBLIK DL-BONDS 2012(43-45) A1HCUW
    3551. URUGUAY, REPUBLIK DL-BONDS 2013(22-24) A1HPT2
    3552. Uruguay, Republik DL-Bonds 2018(55) 4.975% USD-NOTES A19ZH3
    3553. U.S. Bancorp DL-Med.-Term Nts 2014(23/24) 3.7% USD-NOTES A1VEK7
    3554. U.S. BANCORP REG.DEP.REP.1/1000PERP.PR.H ON A1T971
    3555. UTD REN.N.A. 19/30 5.25% USD-NOTES A2R1SC
    3556. Vale Canada Ltd. 7,200% bis 15.09.2032 USD-NOTES 955574
    3557. Vale Overseas Ltd. 6,250% bis 10.08.2026 USD-NOTES A184XA
    3558. Vale Overseas Ltd. 6,875% bis 10.11.2039 USD-NOTES A1APMZ
    3559. VALE OVERSEAS LTD. DL-NOTES 2004(34) A0ABYD
    3560. VALE S.A. DL-NOTES 2012(42) A1G9A9
    3561. Valeant Pharma. Int. Inc. DL-Notes 2017(21/25) Reg.S 9% USD-NOTES A19TLK
    3562. Valeant Pharmaceutical. Intl DL-Notes 2018(18/26) Reg.S 9.25% USD-NOTES A19X2S
    3563. Valeant Pharmaceutical. Intl DL-Notes 2018(18/27) Reg.S 8.5% USD-NOTES A191AL
    3564. Valeant Pharmaceuticals International Inc 5,500% bis 01.11.2025 USD-NOTES A19QEN
    3565. Valero Energy Corp. DL-Notes 2018(18/28) 4.35% USD-NOTES A191AY
    3566. Valero Energy Corporation 3,400% bis 15.09.2026 USD-NOTES A1855C
    3567. Valero Energy Corporation 3,650% bis 15.03.2025 USD-NOTES A1ZYKV
    3568. Valero Energy Corporation 4,900% bis 15.03.2045 USD-NOTES A1ZYKW
    3569. Valero Energy Corporation 8,750% bis 15.06.2030 USD-NOTES 720672
    3570. Valero Energy Partners L.P. 4,375% bis 15.12.2026 USD-NOTES A1895C
    3571. Valero Energy Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19YS1
    3572. Valmont Industries Inc. DL-Notes 2014(14/44) 5% USD-NOTES A1VGUT
    3573. Valmont Industries Inc. DL-Notes 2014(14/54) 5.25% USD-NOTES A1VGUU
    3574. Valspar Corp 3,950% bis 15.01.2026 USD-NOTES A1Z4RP
    3575. VALVOLIN 4.2/FEB30 4.25% USD-NOTES A28TQ7
    3576. VAT Group AG SF-Anl. 2018(23) 1.5% CHF-NOTES A190WV
    3577. Vector Group Ltd. DL-Notes 2018(18/26) Reg.S 10.5% USD-NOTES A2RTW3
    3578. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 1997(27) 195081
    3579. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2004(34) A0ABV5
    3580. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2008(23) REG.S A0TUV2
    3581. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2010(20-22) REG.S A1A0AY
    3582. VENEZUELA, BOLIV. REPUBLIK DL-BONDS 2011(29-31) REG.S A1GUB4
    3583. VENEZUELA, BOLIV. REPUBLIK DL-NOTES 2005(25) A0D1YH
    3584. Venezuela, Bolivarische Republik 11,750% bis 21.10.2026 USD-NOTES A1GWK1
    3585. Venezuela, Bolivarische Republik 7,000% bis 31.03.2038 USD-NOTES A0TMMA
    3586. Venezuela, Bolivarische Republik 8,250% bis 13.10.2024 USD-NOTES A1ANQ3
    3587. Venezuela, Bolivarische Republik 9,250% bis 07.05.2028 USD-NOTES A0TU0G
    3588. Ventas Realty L.P. 3,500% bis 01.02.2025 USD-NOTES A1VH7V
    3589. Ventas Realty L.P. 3,750% bis 01.05.2024 USD-NOTES A1VFBX
    3590. Ventas Realty L.P. DL-Notes 2018(18/28) 4% USD-NOTES A19WNZ
    3591. Veolia Environnement S.A. DL-Notes 2008(08/38) 6.75% USD-NOTES A0TV5K
    3592. Veolia Water Central Finance PLC 5,875% bis 13.07.2026 GBP-NOTES A0BEEA
    3593. Vereinigte Mexikanische Staaten 10,000% bis 05.12.2024 MXN-NOTES A0D0K7
    3594. Vereinigte Mexikanische Staaten 10,000% bis 20.11.2036 MXN-NOTES A0LMZD
    3595. Vereinigte Mexikanische Staaten 5,750% bis 12.10.2110 USD-NOTES A1A2CG
    3596. Vereinigte Mexikanische Staaten 6,500% bis 09.06.2022 MXN-NOTES A1G1C8
    3597. Vereinigte Mexikanische Staaten 6,500% bis 10.06.2021 MXN-NOTES A1GMTZ
    3598. Vereinigte Mexikanische Staaten 6,750% bis 27.09.2034 USD-NOTES A0DDHM
    3599. Vereinigte Mexikanische Staaten 7,500% bis 03.06.2027 MXN-NOTES A0LMZE
    3600. Vereinigte Mexikanische Staaten 7,750% bis 13.11.2042 MXN-NOTES A1G33D
    3601. Vereinigte Mexikanische Staaten 7,750% bis 23.11.2034 MXN-NOTES A1ZGVB
    3602. Vereinigte Mexikanische Staaten 7,750% bis 29.05.2031 MXN-NOTES A1GVFV
    3603. Vereinigte Mexikanische Staaten 8,000% bis 07.12.2023 MXN-NOTES A0ACQJ
    3604. Vereinigte Mexikanische Staaten 8,500% bis 18.11.2038 MXN-NOTES A0UVPT
    3605. Vereinigte Mexikanische Staaten 8,500% bis 31.05.2029 MXN-NOTES A0T7CM
    3606. VEREIT OPERATING 3,950% bis 15.08.2027 USD-NOTES A19MZW
    3607. VEREIT Operating Partnersh. LP DL-Notes 2018(18/25) 4.625% USD-NOTES A2RSU2
    3608. Verisign Inc 4,625% bis 01.05.2023 USD-NOTES A1UKZV
    3609. Verisign Inc 5,250% bis 01.04.2025 USD-NOTES A1UHEZ
    3610. Verisk Analytics Inc 4,000% bis 15.06.2025 USD-NOTES A1Z1PS
    3611. Verisk Analytics Inc 5,500% bis 15.06.2045 USD-NOTES A1Z1PT
    3612. VERIZON COMM 21/28 0.1925% CHF-NOTES A3KNW8
    3613. VERIZON COMM 21/31 0.555% CHF-NOTES A3KNW7
    3614. VERIZON COMMUNIC 3,500% bis 17.02.2023 AUD-NOTES A19MYD
    3615. VERIZON COMMUNIC 4,050% bis 17.02.2025 AUD-NOTES A19MYE
    3616. VERIZON COMMUNIC 4,500% bis 17.08.2027 AUD-NOTES A19MYF
    3617. VERIZON COMMUNIC bis 17.02.2023 AUD-NOTES A19MYC
    3618. Verizon Communications Inc 1,000% bis 30.11.2027 CHF-NOTES A19HYY
    3619. Verizon Communications Inc 3,500% bis 01.11.2021 USD-NOTES A1GWW0
    3620. Verizon Communications Inc 3,500% bis 01.11.2024 USD-NOTES A1VG5C
    3621. Verizon Communications Inc 3,850% bis 01.11.2042 USD-NOTES A1HCDY
    3622. Verizon Communications Inc 4,125% bis 15.08.2046 USD-NOTES A184L1
    3623. Verizon Communications Inc 4,125% bis 16.03.2027 USD-NOTES A19EW1
    3624. Verizon Communications Inc 4,400% bis 01.11.2034 USD-NOTES A1VG5D
    3625. Verizon Communications Inc 4,500% bis 10.08.2033 USD-NOTES A19MRU
    3626. Verizon Communications Inc 4,522% bis 15.09.2048 USD-NOTES A1UG3X
    3627. Verizon Communications Inc 4,672% bis 15.03.2055 USD-NOTES A1UHC1
    3628. Verizon Communications Inc 4,750% bis 01.11.2041 USD-NOTES A1GWVU
    3629. Verizon Communications Inc 4,862% bis 21.08.2046 USD-NOTES A1UFJ8
    3630. Verizon Communications Inc 5,012% bis 21.08.2054 USD-NOTES A1UFAA
    3631. Verizon Communications Inc 5,250% bis 16.03.2037 USD-NOTES A19EWX
    3632. Verizon Communications Inc 5,500% bis 16.03.2047 USD-NOTES A19EWY
    3633. Verizon Communications Inc 7,350% bis 01.04.2039 USD-NOTES A0T8EF
    3634. Verizon Communications Inc bis 16.03.2022 USD-NOTES A19EW0
    3635. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/23) A1HQ2B
    3636. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/33) A1HQ2C
    3637. VERIZON COMMUNICATIONS INC DL-NOTES 2013(13/43) A1HQ2D
    3638. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/24) A1ZEUL
    3639. VERIZON COMMUNICATIONS INC DL-NOTES 2014(14/34) A1ZEUK
    3640. Verizon Communications Inc. DL-Notes 2017(17/39) 4.812% USD-NOTES A19J3F
    3641. Verizon Communications Inc. DL-Notes 2017(17/49) 5.012% USD-NOTES A19J3E
    3642. Verizon Florida LLC 6,860% bis 01.02.2028 USD-NOTES A0UA3G
    3643. Verizon North Inc 6,730% bis 15.02.2028 USD-NOTES A0LMAD
    3644. Viacom Inc 4,375% bis 15.03.2043 USD-NOTES A1HMXM
    3645. Viacom Inc 4,500% bis 27.02.2042 USD-NOTES A1G1T1
    3646. Viacom Inc 4,850% bis 15.12.2034 USD-NOTES A1ZTJP
    3647. Viacom Inc 5,875% bis 28.02.2057 USD-NOTES A19D0F
    3648. Viacom Inc 6,250% bis 28.02.2057 USD-NOTES A19D0E
    3649. Viacom Inc 6,875% bis 30.04.2036 USD-NOTES A0G0XH
    3650. Viacom Inc. DL-Debts 2013(13/43) 4.875% USD-NOTES A1HHFT
    3651. VIACOM INC DL-DEBTS 2013(13/43) A1HPZN
    3652. VIACOM INC DL-DEBTS 2014(14/44) A1VE1D
    3653. VIACOM INC DL-NOTES 2014(14/24) A1ZEKW
    3654. VIASAT 19/27 REGS 5.625% USD-NOTES A2RZUF
    3655. Viasat Inc 5,625% bis 15.09.2025 USD-NOTES A19N5G
    3656. VIDEOTRON LTD/V 5,125% bis 15.04.2027 USD-NOTES A19FUU
    3657. VIKING CRUISES LTD 5,875% bis 15.09.2027 USD-NOTES A19PGG
    3658. Virgin Australia Hldgs Ltd. AD-Notes 2018(21/23) 8.25% AUD-NOTES A191BK
    3659. VIRGINIA ELECTRI 3,800% bis 15.09.2047 USD-NOTES A19N76
    3660. Virginia Electric & Power Co. 3,100% bis 15.05.2025 USD-NOTES A1Z1PK
    3661. Virginia Electric & Power Co. 3,500% bis 15.03.2027 USD-NOTES A19EWQ
    3662. Virginia Electric & Power Co. 4,000% bis 15.11.2046 USD-NOTES A189BN
    3663. Virginia Electric & Power Co. 8,875% bis 15.11.2038 USD-NOTES A0T3GV
    3664. VISA Inc 3,650% bis 15.09.2047 USD-NOTES A19N31
    3665. VISA Inc 4,150% bis 14.12.2035 USD-NOTES A18V4L
    3666. VISA INC 4,300% bis 14.12.2045 USD-NOTES A18V4M
    3667. Vistra Operations Company LLC DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A194QH
    3668. VIZIENT 19/27 REGS 6.25% USD-NOTES A2R1D7
    3669. VMware Inc 3,900% bis 21.08.2027 USD-NOTES A19NA0
    3670. Vodafone Group PLC 6,150% bis 27.02.2037 USD-NOTES A0LNWW
    3671. Vodafone Group PLC 6,250% bis 30.11.2032 USD-NOTES 229083
    3672. Vodafone Group PLC AD-Medium-Term Notes 2017(27) 4.2% AUD-NOTES A19S5V
    3673. Vodafone Group PLC DL-Notes 2000(00/30) 7.875% USD-NOTES 717395
    3674. VODAFONE GROUP PLC DL-NOTES 2013(13/23) A1HF9D
    3675. VODAFONE GROUP PLC DL-NOTES 2013(13/43) A1HF9E
    3676. Vodafone Group PLC DL-Notes 2018(18/28) 4.375% USD-NOTES A191JG
    3677. Vodafone Group PLC DL-Notes 2018(18/38) 5% USD-NOTES A191JH
    3678. Vodafone Group PLC DL-Notes 2018(18/48) 5.25% USD-NOTES A191JJ
    3679. Vodafone Group PLC DL-Notes 2019(49) 4.875% USD-NOTES A2R3UT
    3680. Vodafone Group PLC DL-Notes 2019(59) 5.125% USD-NOTES A2R3T3
    3681. Vodafone Group PLC SF-Medium-Term Notes 2017(27) 0.625% CHF-NOTES A19D1W
    3682. VODAFONE GRP 19/50 4.25% USD-NOTES A2R7TQ
    3683. VODAFONE GRP 19/79 FLR 7% USD-NOTES A2R0A2
    3684. Volkswagen Fin. Services N.V. NK-Medium-Term Notes 2019(22) 2.5% NOK-NOTES A2SAEW
    3685. Volkswagen Financial Services N.V. 1,750% bis 12.09.2022 GBP-NOTES A19LA0
    3686. Volkswagen Intl Finance N.V. LS-Notes 2018(26) 3.375% GBP-NOTES A2RUFL
    3687. VORNADO REALTY TRUST 5,40% REG.CU.PFD.SHS.S.L DL 25 A1W7XT
    3688. VOYA FINANCIAL I 3,650% USD-NOTES A182YZ
    3689. VOYA FINANCIAL I 4,800% USD-NOTES A182Y0
    3690. Vulcan Materials Co. 4,500% bis 01.04.2025 USD-NOTES A1VJZR
    3691. Vulcan Materials Co. 4,500% bis 15.06.2047 USD-NOTES A19J8R
    3692. VW CRED.CAN. 19/22 2.65% CAD-NOTES A2R99V
    3693. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2017(22) 3.5% AUD-NOTES A19N2Y
    3694. VW Finan. Serv. Austr.Pty.Ltd. AD-Medium-Term Notes 2019(24) 2.4% AUD-NOTES A2R61Z
    3695. W P CAREY INC 4,250% bis 01.10.2026 USD-NOTES A1855D
    3696. Waadt, Kanton 2,000% bis 24.10.2033 CHF-NOTES A1HRY3
    3697. WABTEC Corp. DL-Notes 2018(18/28) 4.7% USD-NOTES A2RRVG
    3698. WALGREEN CO. DL-NOTES 2012(12/42) A1G9L0
    3699. Walgreens Boots Alliance Inc 3,450% bis 01.06.2026 USD-NOTES A182FT
    3700. Walgreens Boots Alliance Inc 3,800% bis 18.11.2024 USD-NOTES A1ZSCB
    3701. Walgreens Boots Alliance Inc 4,650% bis 01.06.2046 USD-NOTES A182FU
    3702. Walgreens Boots Alliance Inc 4,800% bis 18.11.2044 USD-NOTES A1ZSCA
    3703. Walmart Inc. DL-Notes 2010(40) 5.625% USD-NOTES A1AVL4
    3704. Wal-Mart Stores Inc 3,300% bis 22.04.2024 USD-NOTES A1ZG6Z
    3705. Wal-Mart Stores Inc 4,000% bis 11.04.2043 USD-NOTES A1HJEX
    3706. Wal-Mart Stores Inc 4,300% bis 22.04.2044 USD-NOTES A1ZG67
    3707. Wal-Mart Stores Inc 5,000% bis 25.10.2040 USD-NOTES A1A2YL
    3708. Wal-Mart Stores Inc 5,250% bis 01.09.2035 USD-NOTES A0GEKQ
    3709. Wal-Mart Stores Inc 5,625% bis 15.04.2041 USD-NOTES A1GP8A
    3710. Wal-Mart Stores Inc 6,200% bis 15.04.2038 USD-NOTES A0TT3K
    3711. Wal-Mart Stores Inc. DL-Debts. 1993(23) 6.75% USD-NOTES 338090
    3712. Wal-Mart Stores Inc. DL-Notes 2017(17/47) 3.625% USD-NOTES A19QWF
    3713. WALT DISNEY 20/50 4.7% USD-NOTES A28UWP
    3714. Walt Disney Co. 4,125% bis 01.06.2044 USD-NOTES A1VFTU
    3715. Walt Disney Co., The DL-Notes 2019(19/35) 6.4% USD-NOTES A2SAC0
    3716. Walt Disney Co., The DL-Notes 2019(19/37) 6.65% USD-NOTES A2SAC1
    3717. Walt Disney Co., The DL-Notes 2019(34) 6.2% USD-NOTES A2SACY
    3718. WASHINGTON PRIME GROUP INC. 6,875% CU.RED.PFD.SH.S.I DL 25 A2AQ74
    3719. Waste Pro USA Inc. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19VPR
    3720. Wellpoint Inc 3,500% bis 15.08.2024 USD-NOTES A1ZNBZ
    3721. Wellpoint Inc 4,650% bis 15.08.2044 USD-NOTES A1ZNB0
    3722. Wells Fargo & Co. 2,845% bis 27.04.2022 AUD-NOTES A19GM8
    3723. Wells Fargo & Co. 3,000% bis 19.02.2025 USD-NOTES A1ZWZ9
    3724. Wells Fargo & Co. 3,000% bis 27.07.2021 AUD-NOTES A184JH
    3725. Wells Fargo & Co. 3,300% bis 09.09.2024 USD-NOTES A1ZPBV
    3726. Wells Fargo & Co. 3,450% bis 13.02.2023 USD-NOTES A1HF47
    3727. WELLS FARGO & CO 3,550% bis 29.09.2025 USD-NOTES A1Z69Z
    3728. Wells Fargo & Co. 3,584% bis 22.05.2028 USD-NOTES A19HV7
    3729. Wells Fargo & Co. 3,700% bis 27.07.2026 AUD-NOTES A1V1PB
    3730. Wells Fargo & Co. 3,874% bis 21.05.2025 CAD-NOTES A1Z1XM
    3731. Wells Fargo & Co. 3,900% bis 01.05.2045 USD-NOTES A1Z0Y0
    3732. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
    3733. Wells Fargo & Co. 4,300% bis 22.07.2027 USD-NOTES A1Z4CE
    3734. Wells Fargo & Co. 4,400% bis 14.06.2046 USD-NOTES A182ZV
    3735. Wells Fargo & Co. 4,480% bis 16.01.2024 USD-NOTES A1UMBQ
    3736. Wells Fargo & Co. 4,650% bis 04.11.2044 USD-NOTES A1ZRY2
    3737. Wells Fargo & Co. 4,750% bis 07.12.2046 USD-NOTES A1894Y
    3738. Wells Fargo & Co. 4,750% bis 27.08.2024 AUD-NOTES A1ZNTZ
    3739. Wells Fargo & Co. 4,900% bis 17.11.2045 USD-NOTES A18UTB
    3740. Wells Fargo & Co. 5,250% bis 07.09.2022 AUD-NOTES A1ZRK4
    3741. Wells Fargo & Co. 5,375% bis 07.02.2035 USD-NOTES A0DYAG
    3742. Wells Fargo & Co. 5,606% bis 15.01.2044 USD-NOTES A1UMBR
    3743. Wells Fargo & Co. bis 24.01.2023 USD-NOTES A19B7U
    3744. Wells Fargo & Co. bis 27.07.2021 AUD-NOTES A1V1NQ
    3745. Wells Fargo & Co. CD-FLR Notes 2020(25/26) 2.568% CAD-NOTES A28Y8L
    3746. Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/51) 5.013% USD-NOTES A28VBE
    3747. WELLS FARGO & CO. R.DEP.REP.1/1000TH PFD.T DL25 A119FR
    3748. WELLS FARGO & CO. REG.PERP.7,98% PFD A SERIES A0T5N5
    3749. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(23) A1HPYM
    3750. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2013(43) A1HSJ8
    3751. WELLS FARGO & CO. DL-MEDIUM-TERM NOTES 2014(26) A1ZKAK
    3752. Wells Fargo Financial Canada Corp 3,460% bis 24.01.2023 CAD-NOTES A1ZJR3
    3753. Welltower Inc. DL-Notes 2018(18/28) 4.25% USD-NOTES A19YY0
    3754. Welltower Inc. DL-Notes 2018(18/48) 4.95% USD-NOTES A194UN
    3755. Western Austral. Treas. Corp. AD-Bonds 2016(24) 2.5% AUD-NOTES A189K6
    3756. Western Australian Treasury Corp 2,750% bis 20.10.2022 AUD-NOTES A180KA
    3757. Western Australian Treasury Corp 3,000% bis 21.10.2026 AUD-NOTES A19JPW
    3758. Western Australian Treasury Corp 3,000% bis 21.10.2027 AUD-NOTES A182Q7
    3759. Western Australian Treasury Corp 5,000% bis 23.07.2025 AUD-NOTES A1HTFD
    3760. Western Australian Treasury Corp 7,000% bis 15.07.2021 AUD-NOTES A0UC88
    3761. Western Digital Corp. DL-Notes 2018(18/26) 4.75% USD-NOTES A19VYA
    3762. Western Gas Partners L.P. 4,650% bis 01.07.2026 USD-NOTES A183V8
    3763. Western Gas Partners L.P. 5,450% bis 01.04.2044 USD-NOTES A1ZFP7
    3764. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.5% USD-NOTES A19W28
    3765. Western Gas Partners L.P. DL-Notes 2018(18/28) 4.75% USD-NOTES A194QK
    3766. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.3% USD-NOTES A19W3C
    3767. Western Gas Partners L.P. DL-Notes 2018(18/48) 5.5% USD-NOTES A194QL
    3768. Western Union Co. 6,200% bis 17.11.2036 USD-NOTES A0LNK5
    3769. Westlake Chemical Corp 3,600% bis 15.08.2026 USD-NOTES A184W5
    3770. Westlake Chemical Corp bis 15.08.2046 USD-NOTES A184W7
    3771. Westlake Chemical Corp. DL-Notes 2017(17/47) 4.375% USD-NOTES A19SF1
    3772. Westpac Banking Corp 3,350% bis 08.03.2027 USD-NOTES A19D49
    3773. Westpac Banking Corp 4,375% bis 20.08.2021 AUD-NOTES A1ZNCK
    3774. Westpac Banking Corp bis 23.11.2031 USD-NOTES A189GK
    3775. Westpac Banking Corp [New Zealand Branch] 5,000% USD-NOTES A19PD3
    3776. Westpac Securities NZ Ltd. [London Branch] 3,875% bis 11.07.2022 NZD-NOTES A19LBM
    3777. WestRock Co. DL-Notes 2018(18/28) Reg.S 4% USD-NOTES A19XH2
    3778. WeWork Companies Inc. DL-Notes 2018(18/25) Reg.S 7.875% USD-NOTES A190AH
    3779. Weyerhaeuser Co. 6,875% bis 15.12.2033 USD-NOTES 393802
    3780. Weyerhaeuser Co. 8,500% bis 15.01.2025 USD-NOTES A0AXXW
    3781. Weyerhaeuser Co. DL-Debts 1993(23) 7.125% USD-NOTES 114953
    3782. Whirlpool Corp 3,700% bis 01.05.2025 USD-NOTES A1VG8U
    3783. Whirlpool Corp 4,000% bis 01.03.2024 USD-NOTES A1VEW9
    3784. Whirlpool Corp 4,500% bis 01.06.2046 USD-NOTES A1813H
    3785. Whirlpool Corp. DL-Notes 2019(19/29) 4.75% USD-NOTES A2RYJW
    3786. Williams Cos.Inc., The DL-Notes 2012(12/23) 3.7% USD-NOTES A1HD94
    3787. WILLIAMS COS.INC, THE DL-NOTES 2014(14/24) A1ZLBE
    3788. WILLIAMS COS.INC, THE DL-NOTES 2014(14/44) A1VF1T
    3789. Williams Partners L.P. 3,900% bis 15.01.2025 USD-NOTES A1ZLG5
    3790. Williams Partners L.P. 4,900% bis 15.01.2045 USD-NOTES A1ZLG4
    3791. Williams Partners L.P. [New] 3,600% bis 15.03.2022 USD-NOTES A1VJR5
    3792. Williams Partners L.P. [New] 4,000% bis 15.09.2025 USD-NOTES A1VJR6
    3793. Williams Partners L.P. [New] 4,300% bis 04.03.2024 USD-NOTES A1ZECQ
    3794. Williams Partners L.P. [New] 5,100% bis 15.09.2045 USD-NOTES A1VJR7
    3795. Williams Partners L.P. (New) DL-Notes 2010(10/40) 6.3% USD-NOTES A1AX56
    3796. Williams Partners L.P. (New) DL-Notes 2014(14/44) 5.4% USD-NOTES A1ZEE9
    3797. Williams Partners L.P. (New) DL-Notes 2018(18/48) 4.85% USD-NOTES A19W9Y
    3798. Willis North America Inc 3,600% bis 15.05.2024 USD-NOTES A19HQ0
    3799. WINTRUST FINL 19/29 4.85% USD-NOTES A2R3D0
    3800. WMG Acquisition Corp. DL-Notes 2018(18/26) Reg.S 5.5% USD-NOTES A19XFQ
    3801. Woodside Finance Ltd. 3,650% bis 05.03.2025 USD-NOTES A1ZXZV
    3802. Woodside Finance Ltd. 3,700% bis 15.03.2028 USD-NOTES A19N4A
    3803. WOOLWORTHS 19/24 2.85% AUD-NOTES A2R057
    3804. WORLD BK 18/23 MTN 4% PEN-NOTES A191F6
    3805. WORLD BK 19/22 MTN 2.5% CLP-NOTES A2RY2X
    3806. WORLD BK 19/22 MTN 6.75% RUB-NOTES A2RZU7
    3807. WORLD BK 19/24 MTN 1.75% NOK-NOTES A2R90J
    3808. WORLD BK 19/24 MTN 2.2% AUD-NOTES A2RYHA
    3809. WORLD BK 20/22 MTN 5% RUB-NOTES A28S22
    3810. WORLD BK 2025 MTN 2.9% AUD-NOTES A2RURL
    3811. WORLD BK 20/26 MTN 0.75% GBP-NOTES A28S3X
    3812. WORLD BK 21/26 MTN 4.25% MXN-NOTES A287WL
    3813. WORLD BK 21/26 MTN 4.25% RUB-NOTES A287WK
    3814. WORLD BK 21/26 MTN 4.5% ZAR-NOTES A287WM
    3815. WORLD BK 21/26 MTN 5% BRL-NOTES A287ST
    3816. Worthington Industries Inc 4,550% bis 15.04.2026 USD-NOTES A1VFBY
    3817. W.P. Carey Inc 4,600% bis 01.04.2024 USD-NOTES A1ZEVM
    3818. WPP Finance 2010 3,750% bis 19.09.2024 USD-NOTES A1ZP4U
    3819. WPP FINANCE 2010 DL-NOTES 2013(13/43) A1HTDH
    3820. WPX Energy Inc. DL-Notes 2018(18/26) 5.75% USD-NOTES A190ZF
    3821. W.R. Berkley Corp 4,750% bis 01.08.2044 USD-NOTES A1VGGX
    3822. Wyndham Worldwide Corp 4,500% bis 01.04.2027 USD-NOTES A19E5K
    3823. Wyndham Worldwide Corp 5,100% bis 01.10.2025 USD-NOTES A1Z6UB
    3824. Xcel Energy Inc 3,350% bis 01.12.2026 USD-NOTES A189ZS
    3825. Xerox Corp 3,625% bis 15.03.2023 USD-NOTES A19N48
    3826. Xerox Corp 4,800% bis 01.03.2035 USD-NOTES A1ZXZY
    3827. Xerox Corp 6,750% bis 15.12.2039 USD-NOTES A1AQ3B
    3828. XEROX CORP DL-NOTES 2014(14/24) A1VFJG
    3829. XL Group Ltd. 4,450% bis 31.03.2025 USD-NOTES A1ZZBM
    3830. XL Group Ltd. 5,500% bis 31.03.2045 USD-NOTES A1ZZBN
    3831. XPO Logistics Inc 6,125% bis 01.09.2023 USD-NOTES A1845W
    3832. XPO Logistics Inc. DL-Notes 2004(04/34) 6.7% USD-NOTES A0UA1S
    3833. Xstrata Canada Corp 6,200% bis 15.06.2035 USD-NOTES A0E50Z
    3834. Xstrata Finance Canada Ltd. 4,950% bis 15.11.2021 USD-NOTES A1GW4W
    3835. Xstrata Finance Canada Ltd. 5,550% bis 25.10.2042 USD-NOTES A1HBR7
    3836. Xstrata Finance Canada Ltd. 6,000% bis 15.11.2041 USD-NOTES A1GW9A
    3837. Xstrata Finance Canada Ltd. 6,900% bis 15.11.2037 USD-NOTES A1HQ5G
    3838. XSTRATA FINANCE CANADA LTD. DL-NOTES 2012(12/22) REG.S A1HBT3
    3839. Xylem Inc 4,375% bis 01.11.2046 USD-NOTES A187BW
    3840. Yara International ASA DL-Notes 2018(18/28) Reg.S 4.75% USD-NOTES A191MN
    3841. YPF S.A. 6,950% bis 21.07.2027 USD-NOTES A19L1Z
    3842. YPF S.A. DL-Bonds 2017(17/47) Reg.S 7% USD-NOTES A19TWP
    3843. YPF S.A. DL-Bonds 2020(22-25) Reg.S 8.5% USD-NOTES A28Z68
    3844. Yum! Brands Inc 3,750% bis 01.11.2021 USD-NOTES A1GUZZ
    3845. YUM! BRANDS INC DL-NOTES 2013(13/23) A1HSQR
    3846. YUM! BRANDS INC DL-NOTES 2013(13/43) A1HSPU
    3847. Yuzhou Properties Company Ltd. DL-Notes 2020(20/26) 7.375% USD-NOTES A28RXC
    3848. Zayo Group LLC/Zayo Cap. Inc. DL-Notes 2015(15/25) 6.375% USD-NOTES A1Z9GX
    3849. Zimmer Biomet Holdings Inc. DL-Notes 2018(18/23) 3.7% USD-NOTES A19XU8
    3850. Zimmer Holdings Inc 3,550% bis 01.04.2025 USD-NOTES A1ZYN2
    3851. Zimmer Holdings Inc 4,250% bis 15.08.2035 USD-NOTES A1ZYN5
    3852. Zimmer Holdings Inc 4,450% bis 15.08.2045 USD-NOTES A1ZYN3
    3853. Zoetis Inc 3,950% bis 12.09.2047 USD-NOTES A19NYV
    3854. Zoetis Inc 4,500% bis 13.11.2025 USD-NOTES A18UTD
    3855. Zoetis Inc 4,700% bis 01.02.2043 USD-NOTES A1ULQU
    3856. Zürich, Stadt 0,550% bis 08.05.2037 CHF-NOTES A19GAS
    3857. Zu00fcrcher Kantonalbank SF-FLR-Anl. 2020(27/UND) 1.75% CHF-NOTES A283VC
    3858. Zu00fcrcher Kantonalbank SF-Var. Anl. 2017(23/Und.) 2.125% CHF-NOTES A19J58
    3859. Zu00fcrich, Stadt SF-Anleihe 2011(24) 2.375% CHF-NOTES A1GLLG
    3860. ZUeRICH, KANTON SF-ANL. 2013(33) A1HRYG
    3861. ZUeRICH VERSICHERUNGS-GESELL.AG SF-ANL. 2013(23) A1HQR6
    3862. ZUER.VER.GES 19/27 0.75% CHF-NOTES A2RWUQ
    3863. Zuger Kantonalbank SF-Anl. 2019(29) 0.125% CHF-NOTES A2SAQY
    3864. ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB
    3865. Zur Rose Group AG SF-Anl. 2018(23) 2.5% CHF-NOTES A192VM
    3866. Zurich Finance (UK) PLC LS-FLR Med.-T. Nts 03(22/Und.) 6.625% GBP-NOTES 909459