|
COMMERZBANK AG
|
CMZB 3.375 12/12/25 EMTN
|
DE000CZ43Z15
|
EUR
|
3.375
|
2025-12-12
|
Germany
|
100.894
|
2.43864
|
|
REPUBLICA ARGENTINA
|
ARGBON 4.25 01/09/38
|
ARARGE3209U2
|
USD
|
5.0
|
2038-01-09
|
Argentina
|
68.22
|
9.45346
|
|
BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH
|
BNP F 10/14/27
|
DE000PF99X50
|
EUR
|
3.055
|
2027-10-14
|
Germany
|
97.97
|
|
|
REPUBLICA ARGENTINA
|
ARGBON 3.5 07/09/41
|
ARARGE3209V0
|
USD
|
3.5
|
2041-07-09
|
Argentina
|
61.51
|
7.78137
|
|
SHARJAH SUKUK PROGRAMME LIMITED
|
SHARSK 4.226 03/14/28 EMTN
|
XS1791326991
|
USD
|
4.226
|
2028-03-14
|
Cayman Islands
|
96.29
|
5.57185
|
|
DZ BANK AG
|
DZBK 4.15 12/23/27 1039
|
DE000DW6AAC1
|
EUR
|
4.15
|
2027-12-23
|
Germany
|
100.39
|
4.07472
|
|
REPUBLICA DEL PERU
|
PERU 1.862 12/01/32
|
US715638DP43
|
USD
|
1.862
|
2032-12-01
|
Peru
|
75.79
|
|
|
COMMERZBANK AG
|
CMZB 4 03/23/26 EMTN
|
DE000CZ40LD5
|
EUR
|
4.0
|
2026-03-23
|
Germany
|
100.97
|
3.20304
|
|
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
EBRD 30 05/26/27
|
XS2485814680
|
TRY
|
30.0
|
2027-05-26
|
United Kingdom
|
86.0
|
39.16155
|
|
MCDONALDS CORPORATION
|
MCD 5.875 04/23/32 EMTN
|
XS0146389464
|
GBP
|
5.875
|
2032-04-23
|
United States of America
|
105.35
|
4.98335
|
|
PEPSICO INC
|
PEP 2.75 04/30/25
|
US713448CT37
|
USD
|
2.75
|
2025-04-30
|
United States of America
|
99.34
|
4.69065
|
|
REPUBLICA ARGENTINA
|
ARGBON 3.625 07/09/35
|
ARARGE3209T4
|
USD
|
4.125
|
2035-07-09
|
Argentina
|
64.9
|
9.67937
|
|
REPUBLICA ARGENTINA
|
ARGBON 0.75 07/09/30
|
ARARGE3209S6
|
USD
|
0.75
|
2030-07-09
|
Argentina
|
69.09
|
7.84757
|
|
DZ BANK AG
|
DZBK F 12/23/33 I039
|
DE000DW6AAM0
|
EUR
|
5.525
|
2033-12-23
|
Germany
|
102.68
|
|
|
DZ BANK AG
|
DZBK F 12/23/33 1040
|
DE000DW6AAN8
|
EUR
|
5.975
|
2033-12-23
|
Germany
|
101.37
|
|
|
DZ BANK AG
|
DZBK F 12/23/33 1039
|
DE000DW6AAK4
|
EUR
|
4.089
|
2033-12-23
|
Germany
|
105.44
|
|
|
DZ BANK AG
|
DZBK F 12/30/30 *
|
DE000DW6AAL2
|
EUR
|
4.825
|
2030-12-30
|
Germany
|
101.86
|
|
|
COMMERZBANK AG
|
CMZB 3.125 06/13/33 EMTN
|
DE000CZ43Z23
|
EUR
|
3.125
|
2033-06-13
|
Germany
|
102.719
|
2.76016
|
|
JAPAN BANK FOR INTERNATIONAL COOPERATION
|
JBIC 1.5 06/01/29
|
XS2485856681
|
EUR
|
1.5
|
2029-06-01
|
Japan
|
95.48
|
2.58851
|
|
BAIDU INC
|
BIDU 2.375 10/09/30
|
US056752AT58
|
USD
|
2.375
|
2030-10-09
|
Cayman Islands
|
86.16
|
5.23301
|
|
BAKER HUGHES HOLDINGS LLC
|
BHI 3.337 12/15/27
|
US05723KAE01
|
USD
|
3.337
|
2027-12-15
|
United States of America
|
96.13
|
4.80138
|
|
BALL CORPORATION
|
BALL 6.875 03/15/28
|
US058498AY23
|
USD
|
6.875
|
2028-03-15
|
United States of America
|
101.9
|
6.90447
|
|
MINISTRY OF ECONOMY AND FINANCE OF THE REPUBLIC OF PANAMA
|
PANAMA 4.5 04/16/50
|
US698299BH68
|
USD
|
4.5
|
2050-04-16
|
Panama
|
62.84
|
8.07938
|
|
BAIDU INC
|
BIDU 4.875 11/14/28
|
US056752AN88
|
USD
|
4.875
|
2028-11-14
|
Cayman Islands
|
99.52
|
5.07208
|
|
LEGAL & GENERAL FINANCE PLC
|
LGEN 5.875 04/05/33 EMTN
|
XS0145680426
|
GBP
|
5.875
|
2033-04-05
|
United Kingdom
|
102.93
|
5.42335
|
|
DZ BANK AG
|
DZBK 3.76 12/23/27 1041
|
DE000DW6AA21
|
EUR
|
3.76
|
2027-12-23
|
Germany
|
101.75
|
3.27522
|
|
DZ BANK AG
|
DZBK 5.33 12/23/27 1038
|
DE000DW6AAA5
|
EUR
|
5.33
|
2027-12-23
|
Germany
|
104.78
|
3.47355
|
|
BALL CORPORATION
|
BALL 4.875 03/15/26
|
US058498AV83
|
USD
|
4.875
|
2026-03-15
|
United States of America
|
95.69
|
8.82988
|
|
DZ BANK AG
|
DZBK 4.17 12/28/29 1041
|
DE000DW6AA13
|
EUR
|
4.17
|
2029-12-28
|
Germany
|
103.37
|
3.49869
|
|
PEPSICO INC
|
PEP 2.85 02/24/26
|
US713448DF24
|
USD
|
2.85
|
2026-02-24
|
United States of America
|
98.13
|
4.53641
|
|
DZ BANK AG
|
DZBK 5.09 12/23/33 1042
|
DE000DW6AA88
|
EUR
|
5.09
|
2033-12-23
|
Germany
|
106.36
|
4.29914
|
|
DZ BANK AG
|
DZBK 4.12 12/27/28 0392
|
DE000DW6AAE7
|
EUR
|
4.12
|
2028-12-27
|
Germany
|
103.97
|
3.00764
|
|
LONDON POWER NETWORKS PLC
|
UKPONE 6.125 06/07/27 EMTN
|
XS0148889420
|
GBP
|
6.125
|
2027-06-07
|
United Kingdom
|
102.78
|
4.88947
|
|
SOUTHERN GAS NETWORKS PLC
|
SGN 3.1 09/15/36 EMTN
|
XS1791704932
|
GBP
|
3.1
|
2036-09-15
|
United Kingdom
|
75.96
|
6.01127
|
|
GLAXOSMITHKLINE CAPITAL PLC
|
GSK 5.25 12/19/33 EMTN
|
XS0140516864
|
GBP
|
5.25
|
2033-12-19
|
United Kingdom
|
102.95
|
4.90088
|
|
COMMERZBANK AG
|
CMZB 2.75 12/08/25 EMTN
|
DE000CZ43ZJ6
|
EUR
|
2.75
|
2025-12-08
|
Germany
|
100.267
|
2.46649
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 1.32 10/05/26 EMTN
|
DE000RLP0595
|
EUR
|
1.32
|
2026-10-05
|
Germany
|
98.24
|
2.33443
|
|
DZ BANK AG
|
DZBK 4.85 12/23/33 1041
|
DE000DW6AA62
|
EUR
|
4.85
|
2033-12-23
|
Germany
|
106.95
|
3.98576
|
|
FINNVERA OYJ
|
FINNVE 1.25 07/14/33 EMTN
|
XS1791423178
|
EUR
|
1.25
|
2033-07-14
|
Finland
|
89.486
|
2.63755
|
|
DZ BANK AG
|
DZBK 4.44 06/23/33 1041
|
DE000DW6AA05
|
EUR
|
4.44
|
2033-06-23
|
Germany
|
104.11
|
3.86219
|
|
LAND NIEDEROSTERREICH
|
NIEDOE F 09/13/32
|
AT0000A17Z78
|
EUR
|
3.737
|
2032-09-13
|
Austria
|
100.3
|
|
|
DZ BANK AG
|
DZBK 4.52 12/23/33 1041
|
DE000DW6AA70
|
EUR
|
4.52
|
2033-12-23
|
Germany
|
105.02
|
3.91395
|
|
DNB BANK ASA
|
DNBNO V1.625 05/31/26 EMTN
|
XS2486092492
|
EUR
|
1.625
|
2026-05-31
|
Norway
|
99.39
|
|
|
COMMERZBANK AG
|
CMZB 1 03/04/26 EMTN
|
DE000CZ40NS9
|
EUR
|
1.0
|
2026-03-04
|
Germany
|
97.95
|
2.75868
|
|
REPUBLICA DE EL SALVADOR
|
ELSALV 8.25 04/10/32 REGS
|
XS0146173371
|
USD
|
8.25
|
2032-04-10
|
El Salvador
|
101.46
|
8.13997
|
|
SWEDBANK AB
|
SWEDA 2.1 05/25/27 EMTN
|
XS2485152362
|
EUR
|
2.1
|
2027-05-25
|
Sweden
|
98.84
|
2.60111
|
|
RWE AG
|
RWE 2.125 05/24/26 EMTN
|
XS2482936247
|
EUR
|
2.125
|
2026-05-24
|
Germany
|
99.138
|
2.75188
|
|
PEPSICO INC
|
PEP 3.5 07/17/25
|
US713448CY22
|
USD
|
3.5
|
2025-07-17
|
United States of America
|
99.32
|
4.78678
|
|
DZ BANK AG
|
DZBK 4.74 12/23/33 1042
|
DE000DW6AA96
|
EUR
|
4.74
|
2033-12-23
|
Germany
|
105.56
|
4.06551
|
|
DZ BANK AG
|
DZBK 4.87 12/27/28 1040
|
DE000DW6AAS7
|
EUR
|
4.87
|
2028-12-27
|
Germany
|
105.24
|
3.50471
|
|
BALL CORPORATION
|
BALL 6 06/15/29
|
US058498AZ97
|
USD
|
6.0
|
2029-06-15
|
United States of America
|
100.19
|
6.09588
|
|
EON INTERNATIONAL FINANCE BV
|
EOANGR 6.25 06/03/30 EMTN
|
XS0147048762
|
GBP
|
6.25
|
2030-06-03
|
Netherlands
|
105.24
|
5.11804
|
|
PEPSICO INC
|
PEP 3 10/15/27
|
US713448DY13
|
USD
|
3.0
|
2027-10-15
|
United States of America
|
96.16
|
4.51664
|
|
DZ BANK AG
|
DZBK F 06/25/30 1044
|
DE000DW6AB12
|
EUR
|
4.411
|
2030-06-25
|
Germany
|
99.6
|
|
|
BANK GOSPODARSTWA KRAJOWEGO
|
BGOSK 3 05/30/29 EMTN
|
XS2486282358
|
EUR
|
3.0
|
2029-05-30
|
Poland
|
100.18
|
2.95622
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.7 01/26/28
|
DE000RLP0942
|
EUR
|
0.7
|
2028-01-26
|
Germany
|
94.989
|
2.39684
|
|
REPUBLIK OSTERREICH
|
RAGB 4.85 03/15/26
|
AT0000A0DXC2
|
EUR
|
4.85
|
2026-03-15
|
Austria
|
103.034
|
2.33137
|
|
DZ BANK AG
|
DZBK 4.73 12/23/33 1039
|
DE000DW6AAF4
|
EUR
|
4.73
|
2033-12-23
|
Germany
|
105.92
|
3.92012
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.75 01/19/26 EMTN
|
DE000RLP0728
|
EUR
|
0.75
|
2026-01-19
|
Germany
|
98.209
|
2.447
|
|
BAIDU INC
|
BIDU 3.425 04/07/30
|
US056752AR92
|
USD
|
3.425
|
2030-04-07
|
Cayman Islands
|
92.27
|
5.17538
|
|
THE KINGDOM OF SAUDI ARABIA
|
KSA 4 04/17/25 REGS
|
XS1791937441
|
USD
|
4.0
|
2025-04-17
|
Saudi Arabia
|
99.54
|
5.53537
|
|
COMMERZBANK AG
|
CMZB 2.875 10/13/28 EMTN
|
DE000CZ43ZF4
|
EUR
|
2.875
|
2028-10-13
|
Germany
|
101.288
|
2.51522
|
|
DZ BANK AG
|
DZBK F 12/23/32 0450
|
DE000DW6AB46
|
EUR
|
5.195
|
2032-12-23
|
Germany
|
98.12
|
|
|
ANGLIAN WATER SERVICES FINANCING PLC
|
AWLN 6.293 07/30/30 A5
|
XS0151948980
|
GBP
|
6.293
|
2030-07-30
|
United Kingdom
|
101.715
|
5.92069
|
|
DZ BANK AG
|
DZBK 5 12/23/33 0396
|
DE000DW6AAJ6
|
EUR
|
5.0
|
2033-12-23
|
Germany
|
108.14
|
3.91091
|
|
DZ BANK AG
|
DZBK 4.41 12/23/33 1039
|
DE000DW6AAH0
|
EUR
|
4.41
|
2033-12-23
|
Germany
|
106.67
|
3.52523
|
|
NATWEST MARKETS PLC
|
NWG 2 08/27/25 emtN
|
XS2485553866
|
EUR
|
2.0
|
2025-08-27
|
United Kingdom
|
99.527
|
2.7031
|
|
DZ BANK AG
|
DZBK 4.06 12/28/29 1040
|
DE000DW6AAX7
|
EUR
|
4.06
|
2029-12-28
|
Germany
|
103.47
|
3.3649
|
|
PEPSICO INC
|
PEP 7 03/01/29
|
US713448EG97
|
USD
|
7.0
|
2029-03-01
|
United States of America
|
108.24
|
4.8672
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.5 01/21/25
|
DE000RLP0645
|
EUR
|
0.5
|
2025-01-21
|
Germany
|
99.798
|
2.82575
|
|
ERSTE GROUP BANK AG
|
ERSTBK 3.06 03/28/29 1287
|
AT0000A16WK4
|
EUR
|
3.06
|
2029-03-28
|
Austria
|
99.515
|
3.184
|
|
AVIVA PLC
|
AVLN V6.875 PERP
|
XS2485268150
|
GBP
|
6.875
|
9999-12-31
|
United Kingdom
|
98.52
|
|
|
BAKER HUGHES HOLDINGS LLC
|
BHI 3.138 11/07/29
|
US05723KAG58
|
USD
|
3.138
|
2029-11-07
|
United States of America
|
92.2
|
5.01667
|
|
COMMERZBANK AG
|
CMZB 3.125 04/20/29 EMTN
|
DE000CZ43ZX7
|
EUR
|
3.125
|
2029-04-20
|
Germany
|
102.151
|
2.59299
|
|
DZ BANK AG
|
DZBK 4.95 12/28/29 1041
|
DE000DW6AAY5
|
EUR
|
4.95
|
2029-12-28
|
Germany
|
102.35
|
4.50158
|
|
REPUBLIK OSTERREICH
|
RAGB 6.25 07/15/27
|
AT0000383864
|
EUR
|
6.25
|
2027-07-15
|
Austria
|
110.073
|
2.17397
|
|
DZ BANK AG
|
DZBK 4.34 12/30/30 1040
|
DE000DW6AAU3
|
EUR
|
4.34
|
2030-12-30
|
Germany
|
102.83
|
3.84913
|
|
LAND RHEINLANDPFALZ
|
RHIPAL F 05/29/25
|
DE000RLP1429
|
EUR
|
2.652
|
2025-05-29
|
Germany
|
99.5
|
|
|
BAKER HUGHES HOLDINGS LLC
|
BHI 4.486 05/01/30
|
US05724BAA70
|
USD
|
4.486
|
2030-05-01
|
United States of America
|
97.93
|
4.99236
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.25 05/31/29 EMTN
|
DE000RLP1130
|
EUR
|
0.25
|
2029-05-31
|
Germany
|
90.897
|
2.43619
|
|
DZ BANK AG
|
DZBK 4.23 12/30/30 1040
|
DE000DW6AAT5
|
EUR
|
4.23
|
2030-12-30
|
Germany
|
103.69
|
3.56607
|
|
EUROPEAN INVESTMENT BANK
|
EIB 0.875 01/14/28 EARN
|
XS1791485011
|
EUR
|
0.875
|
2028-01-14
|
Luxembourg
|
95.956
|
2.25458
|
|
DZ BANK AG
|
DZBK 4.24 12/23/33 1039
|
DE000DW6AAG2
|
EUR
|
4.24
|
2033-12-23
|
Germany
|
106.41
|
3.39038
|
|
DZ BANK AG
|
DZBK 3.91 12/29/31 1040
|
DE000DW6AAW9
|
EUR
|
3.91
|
2031-12-29
|
Germany
|
104.05
|
3.29957
|
|
PROLOGIS INTERNATIONAL FUNDING II SA
|
PRIFII 3.125 06/01/31 eMTN
|
XS2485265214
|
EUR
|
3.125
|
2031-06-01
|
Luxembourg
|
99.176
|
3.26786
|
|
BALTIMORE GAS AND ELECTRIC COMPANY
|
EXC 5.3 06/01/34 .
|
US059165ER77
|
USD
|
5.3
|
2034-06-01
|
United States of America
|
99.4
|
5.45477
|
|
PEPSICO INC
|
PEP 2.375 10/06/26
|
US713448DN57
|
USD
|
2.375
|
2026-10-06
|
United States of America
|
96.47
|
4.49387
|
|
MINISTRY OF ECONOMY AND FINANCE OF THE REPUBLIC OF PANAMA
|
PANAMA 4.3 04/29/53
|
US698299BB98
|
USD
|
4.3
|
2053-04-29
|
Panama
|
59.34
|
8.07768
|
|
BAIDU INC
|
BIDU 2.375 08/23/31
|
US056752AU22
|
USD
|
2.375
|
2031-08-23
|
Cayman Islands
|
84.72
|
5.17162
|
|
EON INTERNATIONAL FINANCE BV
|
EOANGR 6.375 06/07/32 EMTN
|
XS0148579666
|
GBP
|
6.375
|
2032-06-07
|
Netherlands
|
105.924
|
5.38422
|
|
PEPSICO INC
|
PEP 2.875 10/15/49
|
US713448EP96
|
USD
|
2.875
|
2049-10-15
|
United States of America
|
65.712
|
|
|
NATIONAL GRID PLC
|
NGGLN 2.949 03/30/30 Emtn
|
XS2486461283
|
EUR
|
2.949
|
2030-03-30
|
United Kingdom
|
99.219
|
3.11285
|
|
REPUBLIK OSTERREICH
|
RAGB 4.15 03/15/37
|
AT0000A04967
|
EUR
|
4.15
|
2037-03-15
|
Austria
|
113.421
|
2.83659
|
|
SAPPI PAPIER HOLDING GMBH
|
SAPSJ 7.5 06/15/32 REGS
|
XS0149581935
|
USD
|
7.5
|
2032-06-15
|
Austria
|
103.24
|
7.05919
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.5 07/30/36
|
DE000RLP1072
|
EUR
|
0.5
|
2036-07-30
|
Germany
|
75.6
|
3.02359
|
|
ERSTE GROUP BANK AG
|
ERSTBK 2 09/24/25 1353
|
AT0000A195W4
|
EUR
|
2.0
|
2025-09-24
|
Austria
|
98.941
|
3.42498
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 1.2 04/28/37
|
DE000RLP0926
|
EUR
|
1.2
|
2037-04-28
|
Germany
|
78.0
|
3.41216
|
|
DZ BANK AG
|
DZBK 3.74 12/28/29 1044
|
DE000DW6AB20
|
EUR
|
3.74
|
2029-12-28
|
Germany
|
101.7
|
3.55543
|
|
DZ BANK AG
|
DZBK 3.91 06/23/28 0452
|
DE000DW6AB61
|
EUR
|
3.91
|
2028-06-23
|
Germany
|
101.25
|
3.52123
|
|
GENERAL ELECTRIC COMPANY
|
GE 5.625 09/16/31 EMTN
|
XS0154681737
|
GBP
|
5.625
|
2031-09-16
|
United States of America
|
98.66
|
5.86656
|
|
COMMERZBANK AG
|
CMZB 0.693 07/08/26 EMTN
|
DE000CZ45V58
|
EUR
|
0.693
|
2026-07-08
|
Germany
|
96.231
|
3.22961
|
|
TELEREAL SECURITISATION PLC
|
TELSEC 3.5625 12/10/31 A3
|
XS0139445471
|
GBP
|
3.5625
|
2036-12-10
|
United Kingdom
|
88.6
|
4.90934
|
|
DZ BANK AG
|
DZBK 4.51 12/23/33 1040
|
DE000DW6AAV1
|
EUR
|
4.51
|
2033-12-23
|
Germany
|
104.5
|
3.95068
|
|
PETROLEOS MEXICANOS EPE
|
PEMEX 6.625 06/15/38
|
US706451BR12
|
USD
|
6.625
|
2038-06-15
|
Mexico
|
73.11
|
10.64308
|
|
DZ BANK AG
|
DZBK F 12/23/33 1042
|
DE000DW6ABA3
|
EUR
|
5.075
|
2033-12-23
|
Germany
|
102.65
|
|
|
INTERNATIONAL FINANCE CORPORATION
|
IFC 0 03/23/38 GMtN
|
XS1792116532
|
MXN
|
0.0
|
2038-03-23
|
United States of America
|
28.39
|
9.96596
|
|
DZ BANK AG
|
DZBK 3.71 12/23/33 1044
|
DE000DW6AB38
|
EUR
|
3.71
|
2033-12-23
|
Germany
|
102.42
|
3.51284
|
|
S IMMO AG
|
SPIAV 3.25 04/09/25
|
AT0000A1DBM5
|
EUR
|
3.25
|
2025-04-09
|
Austria
|
94.0
|
26.1825
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVASM V7.883 11/15/34
|
US05946KAN19
|
USD
|
7.883
|
2034-11-15
|
Spain
|
109.903
|
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 2.75 03/27/30
|
DE000RLP1411
|
EUR
|
2.75
|
2030-03-27
|
Germany
|
101.025
|
2.54071
|
|
DZ BANK AG
|
DZBK 4.66 12/23/33 1044
|
DE000DW6AB04
|
EUR
|
4.66
|
2033-12-23
|
Germany
|
101.37
|
4.62317
|
|
COMMERZBANK AG
|
CMZB 2.875 04/28/26 EMTN
|
DE000CZ43ZS7
|
EUR
|
2.875
|
2026-04-28
|
Germany
|
100.516
|
2.48285
|
|
DZ BANK AG
|
DZBK F 12/27/28 1043
|
DE000DW6ABJ4
|
EUR
|
4.512
|
2028-12-27
|
Germany
|
100.37
|
|
|
VIRGIN MONEY UK PLC
|
VMUKLN V8.25 PERP
|
XS2486863595
|
GBP
|
8.25
|
9999-12-31
|
United Kingdom
|
102.554
|
|
|
ERSTE GROUP BANK AG
|
ERSTBK 4 10/22/25 1355
|
AT0000A19NR2
|
EUR
|
4.0
|
2025-10-22
|
Austria
|
98.964
|
5.28469
|
|
DZ BANK AG
|
DZBK 4.55 12/23/33 1041
|
DE000DW6AAZ2
|
EUR
|
4.55
|
2033-12-23
|
Germany
|
106.12
|
3.78963
|
|
HSBC HOLDINGS PLC
|
HSBC V3.019 06/15/27
|
XS2486589596
|
EUR
|
3.019
|
2027-06-15
|
United Kingdom
|
100.052
|
|
|
BANCO DE CREDITO E INVERSIONES
|
BCICI 3.5 10/12/27 REGS
|
US05890PZA73
|
USD
|
3.5
|
2027-10-12
|
Chile
|
95.3
|
5.39509
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.01 03/17/25 EMTN
|
DE000RLP1361
|
EUR
|
0.01
|
2025-03-17
|
Germany
|
99.28
|
3.09028
|
|
DZ BANK AG
|
DZBK 3.74 12/23/33 1045
|
DE000DW6AB53
|
EUR
|
3.74
|
2033-12-23
|
Germany
|
101.78
|
3.63144
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVASM V6.138 09/14/28
|
US05946KAL52
|
USD
|
6.138
|
2028-09-14
|
Spain
|
102.29
|
|
|
DZ BANK AG
|
DZBK 4.5 12/23/32 1042
|
DE000DW6ABB1
|
EUR
|
4.5
|
2032-12-23
|
Germany
|
103.93
|
4.00769
|
|
DZ BANK AG
|
DZBK 3.94 12/30/30 1042
|
DE000DW6ABD7
|
EUR
|
3.94
|
2030-12-30
|
Germany
|
103.14
|
3.44082
|
|
DZ BANK AG
|
DZBK F 12/23/33 1044
|
DE000DW6ABZ0
|
EUR
|
4.635
|
2033-12-23
|
Germany
|
99.23
|
|
|
COMMERZBANK AG
|
CMZB V6.75 10/05/33 EMTN
|
DE000CZ43Z49
|
EUR
|
6.75
|
2033-10-05
|
Germany
|
109.21
|
|
|
PEPSICO INC
|
PEP 2.625 03/19/27
|
US713448ER52
|
USD
|
2.625
|
2027-03-19
|
United States of America
|
96.125
|
4.51421
|
|
REPUBLIK OSTERREICH
|
RAGB 3.8 01/26/62
|
AT0000A0U299
|
EUR
|
3.8
|
2062-01-26
|
Austria
|
118.255
|
2.97994
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 3.125 10/20/32
|
DE000RLP1387
|
EUR
|
3.125
|
2032-10-20
|
Germany
|
103.0
|
2.69446
|
|
UNITED UTILITIES WATER LIMITED
|
UU 5.625 12/20/27 EMTN
|
XS0159728236
|
GBP
|
5.625
|
2027-12-20
|
United Kingdom
|
101.405
|
5.11161
|
|
DZ BANK AG
|
DZBK 3.83 12/30/30 1042
|
DE000DW6ABG0
|
EUR
|
3.83
|
2030-12-30
|
Germany
|
103.69
|
3.23581
|
|
PARKERHANNIFIN CORPORATION
|
PH 4 06/14/49
|
US701094AP92
|
USD
|
4.0
|
2049-06-14
|
United States of America
|
78.608
|
5.69824
|
|
LAND RHEINLANDPFALZ
|
RHIPAL F 01/15/26
|
DE000RLP1445
|
EUR
|
3.179
|
2026-01-15
|
Germany
|
99.932
|
|
|
MCDONALDS CORPORATION
|
MCD 2.375 05/31/29 gmtN
|
XS2486285294
|
EUR
|
2.375
|
2029-05-31
|
United States of America
|
98.023
|
2.85357
|
|
DZ BANK AG
|
DZBK 4.37 12/23/32 1042
|
DE000DW6ABC9
|
EUR
|
4.37
|
2032-12-23
|
Germany
|
105.0
|
3.72386
|
|
MINISTRY OF FINANCE AND NATIONAL ECONOMY
|
BHRAIN 5.625 05/18/34 144A
|
US05675M2J23
|
USD
|
5.625
|
2034-05-18
|
Bahrain
|
90.67
|
7.11905
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.872 10/31/36
|
DE000RLP0819
|
EUR
|
0.872
|
2036-10-31
|
Germany
|
79.33
|
2.96372
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVASM V9.375 PERP
|
US05946KAM36
|
USD
|
9.375
|
9999-12-31
|
Spain
|
108.887
|
|
|
COMMERZBANK AG
|
CMZB 0.95 07/08/30 EMTN
|
DE000CZ45V41
|
EUR
|
0.95
|
2030-07-08
|
Germany
|
89.0
|
3.14167
|
|
DZ BANK AG
|
DZBK F 06/25/31 1048
|
DE000DW6AC60
|
EUR
|
4.151
|
2031-06-25
|
Germany
|
98.76
|
|
|
COMMERZBANK AG
|
CMZB 0.64 07/23/27 EMTN
|
DE000CZ45V74
|
EUR
|
0.64
|
2027-07-23
|
Germany
|
93.86
|
3.14843
|
|
PETROLEOS MEXICANOS EPE
|
PEMEX 6.625 06/15/35
|
US706451BG56
|
USD
|
6.625
|
2035-06-15
|
Mexico
|
78.64
|
10.20285
|
|
ERSTE GROUP BANK AG
|
ERSTBK 1.6 12/30/24 EMTN
|
AT0000A1ASQ6
|
EUR
|
1.6
|
2024-12-30
|
Austria
|
99.914
|
4.8043
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 2.945 09/16/25 EMTN
|
DE000RLP1536
|
EUR
|
2.945
|
2025-09-16
|
Germany
|
100.238
|
2.46959
|
|
DZ BANK AG
|
DZBK 3 02/03/28 EMTN
|
DE000DW6C1C8
|
EUR
|
3.0
|
2028-02-03
|
Germany
|
99.94
|
|
|
LAND RHEINLANDPFALZ
|
RHIPAL F 09/16/26
|
DE000RLP1544
|
EUR
|
3.265
|
2026-09-16
|
Germany
|
100.0
|
|
|
NATIONAL GRID PLC
|
NGGLN 2.179 06/30/26 emtn
|
XS2486461010
|
EUR
|
2.179
|
2026-06-30
|
United Kingdom
|
99.189
|
2.72831
|
|
ERSTE GROUP BANK AG
|
ERSTBK 1.6 01/28/25 EMTN
|
AT0000A1BME3
|
EUR
|
1.6
|
2025-01-28
|
Austria
|
99.734
|
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 3 01/15/25 EMTN
|
DE000RLP1395
|
EUR
|
3.0
|
2025-01-15
|
Germany
|
99.996
|
2.94141
|
|
NORTHUMBRIAN WATER FINANCE PLC
|
NWGLN 5.625 04/29/33
|
XS0159898153
|
GBP
|
5.625
|
2033-04-29
|
United Kingdom
|
97.91
|
5.94602
|
|
DZ BANK AG
|
DZBK F 06/25/29 0489
|
DE000DW6AC94
|
EUR
|
4.341
|
2029-06-25
|
Germany
|
99.3
|
|
|
DZ BANK AG
|
DZBK 4.1 06/23/33 1043
|
DE000DW6ABQ9
|
EUR
|
4.1
|
2033-06-23
|
Germany
|
104.55
|
3.47176
|
|
DZ BANK AG
|
DZBK 4.32 12/23/33
|
DE000DW6ABE5
|
EUR
|
4.32
|
2033-12-23
|
Germany
|
105.38
|
3.68712
|
|
DZ BANK AG
|
DZBK 4.48 12/23/32 1042
|
DE000DW6ABF2
|
EUR
|
4.48
|
2032-12-23
|
Germany
|
104.9
|
3.85107
|
|
KELAGKARNTNER ELEKTRIZITATS AG
|
KELAGG 3 06/25/26 EMTN
|
AT0000A17Z60
|
EUR
|
3.0
|
2026-06-25
|
Austria
|
98.5
|
4.03806
|
|
DZ BANK AG
|
DZBK 4.65 06/23/32 1042
|
DE000DW6ABH8
|
EUR
|
4.65
|
2032-06-23
|
Germany
|
105.87
|
3.73658
|
|
DZ BANK AG
|
DZBK 4.33 12/23/33 1043
|
DE000DW6ABM8
|
EUR
|
4.33
|
2033-12-23
|
Germany
|
103.16
|
4.00267
|
|
DZ BANK AG
|
DZBK 4.34 12/30/30 0482
|
DE000DW6AC29
|
EUR
|
4.34
|
2030-12-30
|
Germany
|
102.84
|
4.07551
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVASM 1.125 09/18/25
|
US05946KAJ07
|
USD
|
1.125
|
2025-09-18
|
Spain
|
96.98
|
5.38244
|
|
THE PROCTER & GAMBLE COMPANY
|
PG 5.25 01/19/33
|
XS0158603083
|
GBP
|
5.25
|
2033-01-19
|
United States of America
|
100.8
|
5.12408
|
|
PEPSICO INC
|
PEP 2.625 07/29/29
|
US713448EL82
|
USD
|
2.625
|
2029-07-29
|
United States of America
|
91.646
|
4.71743
|
|
COMMERZBANK AG
|
CMZB V4.625 03/21/28 EMTN
|
DE000CZ43ZB3
|
EUR
|
4.625
|
2028-03-21
|
Germany
|
103.593
|
|
|
BALL CORPORATION
|
BALL 2.875 08/15/30
|
US058498AW66
|
USD
|
2.875
|
2030-08-15
|
United States of America
|
85.05
|
6.1276
|
|
DZ BANK AG
|
DZBK 4.03 12/23/33 1043
|
DE000DW6ABP1
|
EUR
|
4.03
|
2033-12-23
|
Germany
|
104.02
|
3.59312
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 2.374 12/11/31 EMTN
|
DE000RLP1569
|
EUR
|
2.374
|
2031-12-11
|
Germany
|
100.0
|
2.37447
|
|
NATIONAL GRID PLC
|
NGGLN 3.245 03/30/34 emtn
|
XS2486461523
|
EUR
|
3.245
|
2034-03-30
|
United Kingdom
|
97.866
|
3.51918
|
|
LAND RHEINLANDPFALZ
|
RHIPAL F 04/15/26
|
DE000RLP1478
|
EUR
|
3.179
|
2026-04-15
|
Germany
|
99.87
|
|
|
KONINKLIJKE KPN NV
|
KPN V6 PERP
|
XS2486270858
|
EUR
|
6.0
|
9999-12-31
|
Netherlands
|
106.25
|
|
|
ERSTE GROUP BANK AG
|
ERSTBK 2.1 11/21/29 1369
|
AT0000A1ARY2
|
EUR
|
2.1
|
2029-11-21
|
Austria
|
94.925
|
3.23149
|
|
LANDESBANK HESSENTHURINGEN GIROZENTRALE
|
HESLAN 0.875 03/20/28 EMTN
|
XS1793273092
|
EUR
|
0.875
|
2028-03-20
|
Germany
|
94.908
|
2.52835
|
|
DZ BANK AG
|
DZBK 4.36 12/23/33 1043
|
DE000DW6ABL0
|
EUR
|
4.36
|
2033-12-23
|
Germany
|
104.69
|
3.83183
|
|
COMMERZBANK AG
|
CMZB 0.787 09/22/28 P51
|
DE000CZ45W32
|
EUR
|
0.787
|
2028-09-22
|
Germany
|
92.63
|
2.88464
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.05 01/23/30 117
|
DE000RLP1171
|
EUR
|
0.05
|
2030-01-23
|
Germany
|
88.419
|
2.50028
|
|
ERSTE GROUP BANK AG
|
ERSTBK 1.5 02/18/25 1387
|
AT0000A1CBA2
|
EUR
|
1.5
|
2025-02-18
|
Austria
|
99.596
|
|
|
DZ BANK AG
|
DZBK 4.23 12/23/32 0444
|
DE000DW6ABY3
|
EUR
|
4.23
|
2032-12-23
|
Germany
|
102.95
|
3.93269
|
|
PEPSICO INC
|
PEP 2.25 03/19/25
|
US713448EQ79
|
USD
|
2.25
|
2025-03-19
|
United States of America
|
99.48
|
4.48897
|
|
DZ BANK AG
|
DZBK 4.63 12/23/32 1044
|
DE000DW6ABX5
|
EUR
|
4.63
|
2032-12-23
|
Germany
|
100.51
|
4.7055
|
|
DZ BANK AG
|
DZBK 4.16 12/29/31 1048
|
DE000DW6AC52
|
EUR
|
4.16
|
2031-12-29
|
Germany
|
102.82
|
3.9256
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.75 02/23/32
|
DE000RLP1353
|
EUR
|
0.75
|
2032-02-23
|
Germany
|
88.29
|
2.55648
|
|
VODAFONE GROUP PLC
|
VOD 5.9 11/26/32 EMTN
|
XS0158715713
|
GBP
|
5.9
|
2032-11-26
|
United Kingdom
|
105.13
|
5.09585
|
|
MINISTRY OF ECONOMY AND FINANCE OF THE REPUBLIC OF PANAMA
|
PANAMA 4.5 04/01/56
|
US698299BM53
|
USD
|
4.5
|
2056-04-01
|
Panama
|
60.44
|
8.10062
|
|
COMMERZBANK AG
|
CMZB F 12/10/25 EMTN
|
DE000CZ45W08
|
EUR
|
4.368
|
2025-12-10
|
Germany
|
101.083
|
|
|
MCDONALDS CORPORATION
|
MCD 3 05/31/34 GMTN
|
XS2486285377
|
EUR
|
3.0
|
2034-05-31
|
United States of America
|
97.809
|
3.27254
|
|
DZ BANK AG
|
DZBK 4.06 12/23/33 1044
|
DE000DW6ABW7
|
EUR
|
4.06
|
2033-12-23
|
Germany
|
103.69
|
3.68363
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 0.1 10/01/40 EMTN
|
DE000RLP1221
|
EUR
|
0.1
|
2040-10-01
|
Germany
|
62.66
|
3.13585
|
|
BALTIMORE GAS AND ELECTRIC COMPANY
|
EXC 2.25 06/15/31
|
US059165EN63
|
USD
|
2.25
|
2031-06-15
|
United States of America
|
84.31
|
5.19169
|
|
DZ BANK AG
|
DZBK 3.96 06/23/33 1048
|
DE000DW6AC78
|
EUR
|
3.96
|
2033-06-23
|
Germany
|
102.79
|
3.49797
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 3.25 05/29/26
|
DE000RLP1502
|
EUR
|
3.25
|
2026-05-29
|
Germany
|
101.226
|
2.37555
|
|
ERSTE GROUP BANK AG
|
ERSTBK 1.3 03/11/25 1395
|
AT0000A1D566
|
EUR
|
1.3
|
2025-03-11
|
Austria
|
99.431
|
|
|
DZ BANK AG
|
DZBK 4.14 06/23/34 0484
|
DE000DW6AC45
|
EUR
|
4.14
|
2034-06-23
|
Germany
|
100.56
|
3.98845
|
|
COMMERZBANK AG
|
CMZB 0.295 03/13/28 EMTN
|
DE000CZ45VU7
|
EUR
|
0.295
|
2028-03-13
|
Germany
|
91.315
|
3.16785
|
|
COMMERZBANK AG
|
CMZB 1.046 12/18/34 EMTN
|
DE000CZ45VK8
|
EUR
|
1.046
|
2034-12-18
|
Germany
|
80.22
|
3.41579
|
|
DZ BANK AG
|
DZBK 3.8 06/25/30 1045
|
DE000DW6ACB9
|
EUR
|
3.8
|
2030-06-25
|
Germany
|
102.72
|
3.25184
|
|
DZ BANK AG
|
DZBK 4.01 12/23/33 0483
|
DE000DW6AC37
|
EUR
|
4.01
|
2033-12-23
|
Germany
|
102.81
|
3.82435
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 3.125 07/15/26
|
DE000RLP1510
|
EUR
|
3.125
|
2026-07-15
|
Germany
|
100.95
|
2.49959
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 2.875 11/11/54 EMTN
|
DE000RLP1551
|
EUR
|
2.875
|
2054-11-11
|
Germany
|
100.3
|
2.86249
|
|
PEPSICO INC
|
PEP 4.875 11/01/40
|
US713448BS62
|
USD
|
4.875
|
2040-11-01
|
United States of America
|
93.91
|
5.52702
|
|
DZ BANK AG
|
DZBK 4.1 06/25/29 1045
|
DE000DW6ACD5
|
EUR
|
4.1
|
2029-06-25
|
Germany
|
103.39
|
3.27746
|
|
SOUTH EASTERN POWER NETWORKS PLC
|
UKPONE 5.5 06/05/26 EMTN
|
XS0169169355
|
GBP
|
5.5
|
2026-06-05
|
United Kingdom
|
101.069
|
4.70772
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVASM V6.125 PERP
|
US05946KAF84
|
USD
|
6.125
|
9999-12-31
|
Spain
|
96.268
|
|
|
LAND RHEINLANDPFALZ
|
RHIPAL 3 05/02/34
|
DE000RLP1486
|
EUR
|
3.0
|
2034-05-02
|
Germany
|
102.443
|
2.70124
|
