Private sector securities available for lending as of 15/11/2022,,,
ISIN_CODE,ISSUER_NAME,MATURITY_DATE,COUPON_RATE
DE0001030542,Central government: Federal Republic of Germany,4/15/2023,0.11449
DE0001030559,Central government: Federal Republic of Germany,4/15/2030,0.55866
DE0001030567,Central government: Federal Republic of Germany,4/15/2026,0.11143
DE0001030575,Central government: Federal Republic of Germany,4/15/2046,0.11227
DE0001030583,Central government: Federal Republic of Germany,4/15/2033,0.10604
DE0001030708,Central government: Federal Republic of Germany,8/15/2030,0
DE0001030716,Central government: Federal Republic of Germany,10/10/2025,0
DE0001030724,Central government: Federal Republic of Germany,8/15/2050,0
DE0001030732,Central government: Federal Republic of Germany,8/15/2031,0
DE0001030740,Central government: Federal Republic of Germany,10/15/2027,1.3
DE0001040228,"Baden-Wrttemberg, Land",1/19/2028,5.75
DE0001040947,"Baden-Wrttemberg, Land",11/13/2023,2
DE0001053494,"Bayern, Freistaat",4/15/2024,1.625
DE0001053502,"Bayern, Freistaat",3/20/2023,0.01
DE0001053510,"Bayern, Freistaat",4/3/2028,0.03
DE0001053528,"Bayern, Freistaat",4/3/2030,0.15
DE0001053536,"Bayern, Freistaat",5/7/2029,0.01
DE0001053544,"Bayern, Freistaat",5/6/2024,0.01
DE0001053551,"Bayern, Freistaat",5/7/2027,0.01
DE0001053577,"Bayern, Freistaat",1/17/2025,0.01
DE0001053585,"Bayern, Freistaat",1/15/2026,0.01
DE0001053593,"Bayern, Freistaat",1/18/2035,0.01
DE0001053619,"Bayern, Freistaat",1/20/2032,0.01
DE0001102309,Central government: Federal Republic of Germany,2/15/2023,1.5
DE0001102317,Central government: Federal Republic of Germany,5/15/2023,1.5
DE0001102325,Central government: Federal Republic of Germany,8/15/2023,2
DE0001102333,Central government: Federal Republic of Germany,2/15/2024,1.75
DE0001102341,Central government: Federal Republic of Germany,8/15/2046,2.5
DE0001102358,Central government: Federal Republic of Germany,5/15/2024,1.5
DE0001102366,Central government: Federal Republic of Germany,8/15/2024,1
DE0001102374,Central government: Federal Republic of Germany,2/15/2025,0.5
DE0001102382,Central government: Federal Republic of Germany,8/15/2025,1
DE0001102390,Central government: Federal Republic of Germany,2/15/2026,0.5
DE0001102408,Central government: Federal Republic of Germany,8/15/2026,0
DE0001102416,Central government: Federal Republic of Germany,2/15/2027,0.25
DE0001102424,Central government: Federal Republic of Germany,8/15/2027,0.5
DE0001102432,Central government: Federal Republic of Germany,8/15/2048,1.25
DE0001102440,Central government: Federal Republic of Germany,2/15/2028,0.5
DE0001102457,Central government: Federal Republic of Germany,8/15/2028,0.25
DE0001102465,Central government: Federal Republic of Germany,2/15/2029,0.25
DE0001102473,Central government: Federal Republic of Germany,8/15/2029,0
DE0001102481,Central government: Federal Republic of Germany,8/15/2050,0
DE0001102499,Central government: Federal Republic of Germany,2/15/2030,0
DE0001102507,Central government: Federal Republic of Germany,8/15/2030,0
DE0001102515,Central government: Federal Republic of Germany,5/15/2035,0
DE0001102523,Central government: Federal Republic of Germany,11/15/2027,0
DE0001102531,Central government: Federal Republic of Germany,2/15/2031,0
DE0001102549,Central government: Federal Republic of Germany,5/15/2036,0
DE0001102556,Central government: Federal Republic of Germany,11/15/2028,0
DE0001102564,Central government: Federal Republic of Germany,8/15/2031,0
DE0001102572,Central government: Federal Republic of Germany,8/15/2052,0
DE0001102580,Central government: Federal Republic of Germany,2/15/2032,0
DE0001102598,Central government: Federal Republic of Germany,5/15/2038,1
DE0001102606,Central government: Federal Republic of Germany,8/15/2032,1.7
DE0001102614,Central government: Federal Republic of Germany,8/15/2053,1.8
DE0001102622,Central government: Federal Republic of Germany,11/15/2029,2.1
DE0001104826,Central government: Federal Republic of Germany,12/15/2022,0
DE0001104834,Central government: Federal Republic of Germany,3/10/2023,0
DE0001104842,Central government: Federal Republic of Germany,6/16/2023,0
DE0001104859,Central government: Federal Republic of Germany,9/15/2023,0
DE0001104867,Central government: Federal Republic of Germany,12/15/2023,0
DE0001104875,Central government: Federal Republic of Germany,3/15/2024,0
DE0001104883,Central government: Federal Republic of Germany,6/14/2024,0.2
DE0001104891,Central government: Federal Republic of Germany,9/13/2024,0.4
DE0001134922,Central government: Federal Republic of Germany,1/4/2024,6.25
DE0001135044,Central government: Federal Republic of Germany,7/4/2027,6.5
DE0001135069,Central government: Federal Republic of Germany,1/4/2028,5.625
DE0001135085,Central government: Federal Republic of Germany,7/4/2028,4.75
DE0001135143,Central government: Federal Republic of Germany,1/4/2030,6.25
DE0001135176,Central government: Federal Republic of Germany,1/4/2031,5.5
DE0001135226,Central government: Federal Republic of Germany,7/4/2034,4.75
DE0001135275,Central government: Federal Republic of Germany,1/4/2037,4
DE0001135325,Central government: Federal Republic of Germany,7/4/2039,4.25
DE0001135366,Central government: Federal Republic of Germany,7/4/2040,4.75
DE0001135432,Central government: Federal Republic of Germany,7/4/2042,3.25
DE0001135481,Central government: Federal Republic of Germany,7/4/2044,2.5
DE0001141778,Central government: Federal Republic of Germany,4/14/2023,0
DE0001141786,Central government: Federal Republic of Germany,10/13/2023,0
DE0001141794,Central government: Federal Republic of Germany,4/5/2024,0
DE0001141802,Central government: Federal Republic of Germany,10/18/2024,0
DE0001141810,Central government: Federal Republic of Germany,4/11/2025,0
DE0001141828,Central government: Federal Republic of Germany,10/10/2025,0
DE0001141836,Central government: Federal Republic of Germany,4/10/2026,0
DE0001141844,Central government: Federal Republic of Germany,10/9/2026,0
DE0001141851,Central government: Federal Republic of Germany,4/16/2027,0
DE0001141869,Central government: Federal Republic of Germany,10/15/2027,1.3
DE0001599983,"Nordrhein-Westfalen, Land",12/21/2023,6.5
DE0001789253,"Sachsen, Freistaat",4/7/2025,0.01
DE0001789279,"Sachsen, Freistaat",8/6/2025,0.01
DE0001789295,"Sachsen, Freistaat",10/15/2027,0.01
DE0001789303,"Sachsen, Freistaat",11/5/2029,0.01
DE0001789311,"Sachsen, Freistaat",12/17/2035,0.01
DE0001789329,"Sachsen, Freistaat",1/15/2024,0.01
DE0001789337,"Sachsen, Freistaat",4/29/2031,0.01
DE0001789345,"Sachsen, Freistaat",5/12/2036,0.4
DE000A0PM5F0,Kreditanstalt fr Wiederaufbau,1/4/2023,4.625
DE000A0Z1T79,Bayerische Landesbodenkreditanstalt,1/25/2023,1.875
DE000A0Z1UA1,Bayerische Landesbodenkreditanstalt,4/24/2024,1.75
DE000A0Z1UH6,Bayerische Landesbodenkreditanstalt,5/28/2025,0.75
DE000A0Z1UM6,Bayerische Landesbodenkreditanstalt,11/23/2026,0.625
DE000A0Z1UQ7,Bayerische Landesbodenkreditanstalt,11/22/2027,0.625
DE000A11P8P0,Saarland,5/20/2030,1.02
DE000A11P8R6,Saarland,3/14/2023,1.388
DE000A11P8T2,Saarland,5/27/2026,0.5
DE000A11P8V8,Saarland,5/10/2032,1.125
DE000A11QE52,"Brandenburg, Land",12/4/2023,0.5
DE000A11QE78,"Brandenburg, Land",8/8/2036,0.75
DE000A11QE86,"Brandenburg, Land",10/19/2026,0.25
DE000A11QEJ1,"Berlin, Land",6/3/2024,1.625
DE000A11QER4,"Brandenburg, Land",5/28/2024,1.625
DE000A11QEW4,"Brandenburg, Land",1/27/2025,0.625
DE000A11QEX2,"Brandenburg, Land",4/2/2025,0.375
DE000A11QJ16,"Bremen, Freie Hansestadt",3/3/2025,0.5
DE000A11QJU7,"Bremen, Freie Hansestadt",3/18/2024,1.875
DE000A11QJZ6,"Bremen, Freie Hansestadt",10/30/2024,1.125
DE000A11QP00,"Sachsen-Anhalt, Land",4/10/2024,1.875
DE000A11QQ25,Bundeslnder-Konsortium Nr. 44,5/14/2024,1.75
DE000A11QTD2,Kreditanstalt fr Wiederaufbau,1/15/2025,0.625
DE000A11QTF7,Kreditanstalt fr Wiederaufbau,4/23/2030,0.375
DE000A11QTK7,Kreditanstalt fr Wiederaufbau,7/31/2035,1.375
DE000A12T0F3,"Berlin, Land",8/12/2024,1.44
DE000A12T9W9,"Niedersachsen, Land",10/21/2024,1.512
DE000A12TWL1,"Mecklenburg-Vorpommern, Land",6/18/2024,1.625
DE000A13R6Z9,"Berlin, Land",2/10/2025,0.5
DE000A13R889,Bundeslnder-Konsortium Nr. 46,9/30/2024,1.125
DE000A13R9M1,Landeskreditbank Baden-Wrttemberg - Frderbank -,4/13/2026,0.375
DE000A13SJM6,"Thringen, Freistaat",11/25/2024,0.875
DE000A13SL75,Investitionsbank Schleswig-Holstein,9/6/2024,0.25
DE000A13SL83,Investitionsbank Schleswig-Holstein,11/3/2027,0.75
DE000A13SL91,Investitionsbank Schleswig-Holstein,6/13/2025,0.5
DE000A14J1C8,"Niedersachsen, Land",1/20/2025,0.625
DE000A14J3F7,"Berlin, Land",4/22/2025,0.25
DE000A14J421,Bundeslnder-Konsortium Nr. 47,2/5/2025,0.5
DE000A14JY54,"Baden-Wrttemberg, Land",4/5/2028,0.8
DE000A14JYT7,"Baden-Wrttemberg, Land",1/16/2025,0.625
DE000A14JYV3,"Baden-Wrttemberg, Land",2/3/2025,0.625
DE000A14JYW1,"Baden-Wrttemberg, Land",2/9/2027,0.625
DE000A14JYZ4,"Baden-Wrttemberg, Land",1/27/2026,0.625
DE000A14JZH9,"Baden-Wrttemberg, Land",4/8/2025,0.01
DE000A14JZL1,"Baden-Wrttemberg, Land",7/9/2032,0.01
DE000A14JZN7,"Baden-Wrttemberg, Land",8/4/2027,0.01
DE000A14JZP2,"Baden-Wrttemberg, Land",9/2/2030,0.01
DE000A14JZQ0,"Baden-Wrttemberg, Land",10/21/2024,2.957
DE000A14JZR8,"Baden-Wrttemberg, Land",11/19/2040,0.125
DE000A14JZS6,"Baden-Wrttemberg, Land",3/7/2031,0.01
DE000A14JZU2,"Baden-Wrttemberg, Land",10/19/2026,3.032
DE000A14JZV0,"Baden-Wrttemberg, Land",6/8/2032,1.65
DE000A14KJ84,"Thringen, Freistaat",5/12/2025,0.5
DE000A161RE6,Bayerische Landesbodenkreditanstalt,6/27/2028,0.75
DE000A161RM9,Bayerische Landesbodenkreditanstalt,3/21/2036,0.25
DE000A161WS6,"Berlin, Land",9/8/2023,0.75
DE000A168015,"Berlin, Land",3/20/2026,0.625
DE000A168023,"Berlin, Land",5/19/2032,1
DE000A168031,"Berlin, Land",12/11/2024,0
DE000A1680L2,"Bremen, Freie Hansestadt",2/22/2024,0.375
DE000A1680M0,"Bremen, Freie Hansestadt",5/30/2023,0.125
DE000A1680S7,"Bremen, Freie Hansestadt",2/25/2028,1
DE000A1680W9,"Berlin, Land",1/27/2023,1.877
DE000A1681C9,Investitionsbank Berlin,7/31/2023,0.25
DE000A1684V3,Deutsche Brse AG,10/8/2025,1.625
DE000A168502,"Hamburg, Freie und Hansestadt",11/5/2038,1.45
DE000A168528,"Hamburg, Freie und Hansestadt",4/11/2034,0.8
DE000A1685U2,"Hamburg, Freie und Hansestadt",1/20/2025,0.25
DE000A1685W8,"Hamburg, Freie und Hansestadt",11/23/2027,0.625
DE000A1685X6,"Hamburg, Freie und Hansestadt",6/3/2033,1.2
DE000A168Y22,Kreditanstalt fr Wiederaufbau,3/15/2023,0.375
DE000A168Y48,Kreditanstalt fr Wiederaufbau,7/4/2036,1.25
DE000A168Y55,Kreditanstalt fr Wiederaufbau,3/9/2026,0.375
DE000A169NC2,Mercedes-Benz Group AG,5/11/2028,1.375
DE000A180B80,Allianz Finance II B.V.,4/21/2031,1.375
DE000A182VT2,Vonovia Finance B.V.,6/10/2026,1.5
DE000A189ZX0,Vonovia Finance B.V.,12/6/2024,1.25
DE000A18V146,Vonovia Finance B.V.,12/15/2023,2.25
DE000A190NE4,Mercedes-Benz Int.Fin. B.V.,11/11/2025,1
DE000A194DE7,Mercedes-Benz Int.Fin. B.V.,2/9/2027,1.5
DE000A19S4V6,Allianz Finance II B.V.,12/6/2027,0.875
DE000A19X8C0,Vonovia Finance B.V.,3/22/2038,2.75
DE000A1R0105,Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbstndige Anstalt in der Landesbank Hessen-Thringen Girozentrale,12/6/2022,1.75
DE000A1R0139,Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbstndige Anstalt in der Landesbank Hessen-Thringen Girozentrale,4/15/2024,1.75
DE000A1R01Z7,Bundeslnder-Konsortium Nr. 21,1/31/2023,1.75
DE000A1R06T9,"Berlin, Land",6/12/2023,1.875
DE000A1R0709,Kreditanstalt fr Wiederaufbau,6/11/2024,1.5
DE000A1R07S9,Kreditanstalt fr Wiederaufbau,8/15/2023,2.125
DE000A1R0V63,"Mecklenburg-Vorpommern, Land",1/16/2023,1.75
DE000A1R0ZC7,"Hamburg, Freie und Hansestadt",2/27/2024,1.875
DE000A1RQB03,"Hessen, Land",12/12/2022,1.4
DE000A1RQB11,"Hessen, Land",6/10/2024,1.375
DE000A1RQBC0,"Hessen, Land",1/20/2023,1.75
DE000A1RQBU2,"Hessen, Land",9/19/2023,2.25
DE000A1RQC02,"Hessen, Land",8/4/2036,0.75
DE000A1RQC36,"Hessen, Land",1/25/2024,0.125
DE000A1RQC51,"Hessen, Land",6/20/2024,0.125
DE000A1RQC69,"Hessen, Land",4/7/2027,0.625
DE000A1RQC85,"Hessen, Land",4/27/2023,0.125
DE000A1RQC93,"Hessen, Land",8/2/2028,0.625
DE000A1RQCA2,"Hessen, Land",12/10/2024,0.875
DE000A1RQCJ3,"Hessen, Land",3/10/2023,0.375
DE000A1RQCL9,"Hessen, Land",2/17/2025,0.5
DE000A1RQCM7,"Hessen, Land",3/10/2025,0.5
DE000A1RQCP0,"Hessen, Land",6/10/2025,0.25
DE000A1RQCY2,"Hessen, Land",7/6/2026,0.375
DE000A1RQD01,"Hessen, Land",11/8/2030,0
DE000A1RQD19,"Hessen, Land",9/10/2024,0
DE000A1RQD35,"Hessen, Land",6/10/2026,0
DE000A1RQD43,"Hessen, Land",6/18/2031,0.01
DE000A1RQD50,"Hessen, Land",7/19/2028,0
DE000A1RQD76,"Hessen, Land",9/10/2026,0
DE000A1RQD92,"Hessen, Land",10/10/2031,0.125
DE000A1RQDB8,"Hessen, Land",10/10/2033,1.3
DE000A1RQDF9,"Hessen, Land",4/25/2025,0
DE000A1RQDH5,"Hessen, Land",7/26/2024,0
DE000A1RQDK9,"Hessen, Land",9/10/2029,0
DE000A1RQDP8,"Hessen, Land",4/14/2026,0
DE000A1RQDR4,"Hessen, Land",3/10/2025,0
DE000A1RQDW4,"Hessen, Land",3/11/2030,0.01
DE000A1RQDY0,"Hessen, Land",9/22/2027,0
DE000A1RQEE0,"Hessen, Land",7/5/2027,1.75
DE000A1TNA47,"Sachsen-Anhalt, Land",4/25/2023,1.625
DE000A1UDWN5,Siemens Finan.maatschappij NV,3/10/2028,2.875
DE000A1X3GF6,"Thringen, Freistaat",12/4/2023,2
DE000A1X3JN4,Hamburgische Investitions- und Frderbank [IFB],6/12/2028,0.875
DE000A1X3MP3,"Niedersachsen, Land",10/11/2023,2.125
DE000A1YC244,"Niedersachsen, Land",1/16/2024,2.125
DE000A1YCQ03,Bundeslnder-Konsortium Nr. 43,10/23/2023,2.25
DE000A1YCQD2,"Hamburg, Freie und Hansestadt",4/1/2025,0.375
DE000A1YCQK7,"Hamburg, Freie und Hansestadt",4/27/2026,0.5
DE000A1ZY989,Vonovia Finance B.V.,3/31/2025,1.5
DE000A254N12,Bundeslnder-Konsortium Nr. 58,2/19/2027,0
DE000A254P69,LEG Immobilien SE,11/28/2034,1.625
DE000A254PM6,Kreditanstalt fr Wiederaufbau,2/18/2025,0
DE000A254PP9,Kreditanstalt fr Wiederaufbau,3/31/2027,0
DE000A254PS3,Kreditanstalt fr Wiederaufbau,3/31/2025,0.01
DE000A254RB5,"Niedersachsen, Land",2/11/2027,0
DE000A254S41,"Sachsen-Anhalt, Land",4/1/2025,0
DE000A254S82,"Mecklenburg-Vorpommern, Land",4/7/2027,0.01
DE000A254YH8,"Bremen, Freie Hansestadt",2/4/2050,0.55
DE000A255CR0,"Thringen, Freistaat",3/5/2040,0.25
DE000A255CW0,"Niedersachsen, Land",3/9/2035,0.05
DE000A255D88,"Niedersachsen, Land",1/10/2030,0.125
DE000A289C48,"Niedersachsen, Land",6/16/2028,0.01
DE000A289CL2,Landeskreditbank Baden-Wrttemberg - Frderbank -,1/20/2031,0.01
DE000A289DB1,BASF SE,6/5/2023,0.101
DE000A289DC9,BASF SE,6/5/2027,0.25
DE000A289F29,Kreditanstalt fr Wiederaufbau,12/15/2027,0
DE000A289J66,Saarland,5/11/2027,0.01
DE000A289J90,Saarland,11/5/2040,0.05
DE000A289K06,"Bremen, Freie Hansestadt",9/14/2040,0.15
DE000A289K30,"Bremen, Freie Hansestadt",10/6/2028,0.01
DE000A289K63,"Berlin, Land",7/2/2030,0.01
DE000A289K71,"Berlin, Land",8/6/2040,0.05
DE000A289KB6,Saarland,3/15/2051,0.5
DE000A289KU6,"Bremen, Freie Hansestadt",4/29/2030,0.125
DE000A289KZ5,"Bremen, Freie Hansestadt",7/6/2027,0.01
DE000A289LA6,"Berlin, Land",9/9/2050,0.35
DE000A289LD0,"Berlin, Land",10/26/2028,0.01
DE000A289LF5,"Berlin, Land",11/24/2045,0.125
DE000A289NE4,Deutsche Wohnen SE,4/30/2025,1
DE000A289NF1,Deutsche Wohnen SE,4/30/2030,1.5
DE000A289NL9,"Brandenburg, Land",6/26/2028,0.01
DE000A289NM7,"Brandenburg, Land",8/10/2040,0.05
DE000A289NP0,"Brandenburg, Land",1/26/2046,0.125
DE000A289NQ8,"Brandenburg, Land",7/1/2031,0.05
DE000A289NS4,"Thringen, Freistaat",5/6/2030,0.05
DE000A289NY2,"Niedersachsen, Land",9/15/2025,0
DE000A289QQ1,Bundeslnder-Konsortium Nr. 59,8/26/2030,0.01
DE000A289QR9,Mercedes-Benz Group AG,9/10/2030,0.75
DE000A289RC9,Kreditanstalt fr Wiederaufbau,6/30/2023,0
DE000A289RK2,Kreditanstalt fr Wiederaufbau,9/17/2030,0
DE000A289RN6,Mercedes-Benz Int.Fin. B.V.,4/7/2025,2.625
DE000A289T98,"Niedersachsen, Land",4/15/2024,0.01
DE000A289XG8,Mercedes-Benz Group AG,5/22/2030,2.375
DE000A289XJ2,Mercedes-Benz Int.Fin. B.V.,8/22/2026,2
DE000A28RSQ8,Allianz Finance II B.V.,1/14/2025,0
DE000A28RSR6,Allianz Finance II B.V.,1/14/2031,0.5
DE000A28VQC4,Vonovia Finance B.V.,4/7/2024,1.625
DE000A28VQD2,Vonovia Finance B.V.,4/7/2030,2.25
DE000A28ZQP7,Vonovia Finance B.V.,7/9/2026,0.625
DE000A28ZQQ5,Vonovia Finance B.V.,7/9/2030,1
DE000A2AAKB1,"Niedersachsen, Land",1/19/2023,0.375
DE000A2AAL31,Mercedes-Benz Int.Fin. B.V.,3/9/2026,1.5
DE000A2AAPH7,"Berlin, Land",8/25/2036,0.625
DE000A2AAPL9,"Berlin, Land",2/8/2027,0.625
DE000A2AAPM7,"Berlin, Land",6/5/2037,1.375
DE000A2AAPN5,"Berlin, Land",10/9/2023,1.748
DE000A2AASV2,Bundeslnder-Konsortium Nr. 44,4/14/2023,0.125
DE000A2AAWE0,"Brandenburg, Land",11/28/2022,0.918
DE000A2AAWF7,"Brandenburg, Land",7/4/2033,1.125
DE000A2AAWG5,"Brandenburg, Land",11/26/2038,1.45
DE000A2AAWH3,"Brandenburg, Land",11/29/2023,1.018
DE000A2AAWN1,"Niedersachsen, Land",6/8/2026,0.5
DE000A2BN3T9,"Niedersachsen, Land",8/2/2024,0
DE000A2BN5X6,Bundeslnder-Konsortium Nr. 51,10/7/2026,0.1
DE000A2BPB50,Kreditanstalt fr Wiederaufbau,9/15/2023,0
DE000A2BPJZ8,"Thringen, Freistaat",10/26/2026,0.2
DE000A2DAF36,Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbstndige Anstalt in der Landesbank Hessen-Thringen Girozentrale,6/14/2028,0.875
DE000A2DAF77,Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbstndige Anstalt in der Landesbank Hessen-Thringen Girozentrale,9/6/2033,1.25
DE000A2DAJ57,Kreditanstalt fr Wiederaufbau,10/4/2024,0.125
DE000A2DAJD3,"Niedersachsen, Land",2/6/2024,0.25
DE000A2DAJV5,Bundeslnder-Konsortium Nr. 51,3/18/2024,0.25
DE000A2DAR24,Kreditanstalt fr Wiederaufbau,1/15/2024,0.125
DE000A2DAR40,Kreditanstalt fr Wiederaufbau,6/15/2037,1.125
DE000A2DAR65,Kreditanstalt fr Wiederaufbau,2/22/2027,0.625
DE000A2E4EA2,"Berlin, Land",6/13/2033,1.3
DE000A2E4EB0,"Berlin, Land",8/27/2038,1.375
DE000A2E4EE4,"Berlin, Land",2/5/2029,0.625
DE000A2E4GS9,"Niedersachsen, Land",7/6/2027,0.625
DE000A2E4UB6,Landeskreditbank Baden-Wrttemberg - Frderbank -,7/12/2023,0.25
DE000A2E4X14,"Thringen, Freistaat",3/2/2027,0.5
DE000A2G8V17,"Niedersachsen, Land",2/15/2028,0.75
DE000A2G8VK4,"Niedersachsen, Land",3/7/2023,0.125
DE000A2G8VU3,SAP SE,3/13/2030,1.375
DE000A2G8W32,"Bremen, Freie Hansestadt",11/12/2038,1.5
DE000A2G8W40,"Bremen, Freie Hansestadt",1/30/2034,1.2
DE000A2G8W65,"Bremen, Freie Hansestadt",5/27/2039,1
DE000A2G9G15,"Niedersachsen, Land",1/9/2026,0.375
DE000A2G9GL1,"Thringen, Freistaat",5/27/2026,0.4
DE000A2GSCL6,"Sachsen-Anhalt, Land",6/25/2027,0.5
DE000A2GSD76,"Niedersachsen, Land",9/20/2023,0.05
DE000A2GSE00,"Niedersachsen, Land",11/27/2023,0.05
DE000A2GSE59,Kreditanstalt fr Wiederaufbau,9/15/2032,1.125
DE000A2GSEF4,Investitionsbank Berlin,3/20/2023,1.813
DE000A2GSEK4,Investitionsbank Berlin,6/14/2023,0.25
DE000A2GSFA2,Kreditanstalt fr Wiederaufbau,9/15/2027,0.5
DE000A2GSKL9,Kreditanstalt fr Wiederaufbau,12/15/2022,0
DE000A2GSLY0,Mercedes-Benz Group AG,11/15/2027,1
DE000A2GSM83,Bundeslnder-Konsortium Nr. 51,10/25/2027,0.625
DE000A2GSNJ7,"Niedersachsen, Land",10/27/2025,0.4
DE000A2GSNR0,Kreditanstalt fr Wiederaufbau,1/7/2028,0.625
DE000A2GSNV2,Kreditanstalt fr Wiederaufbau,2/24/2023,0.125
DE000A2GSNW0,Kreditanstalt fr Wiederaufbau,4/23/2025,0.375
DE000A2GSR47,Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbstndige Anstalt in der Landesbank Hessen-Thringen Girozentrale,5/7/2027,0.01
DE000A2LQ587,"Niedersachsen, Land",10/25/2028,0.875
DE000A2LQ5H4,"Niedersachsen, Land",6/13/2025,0.5
DE000A2LQ5M4,HOCHTIEF AG,7/3/2025,1.75
DE000A2LQH10,Kreditanstalt fr Wiederaufbau,9/15/2025,0.25
DE000A2LQH28,Kreditanstalt fr Wiederaufbau,2/28/2024,0.05
DE000A2LQHT2,Kreditanstalt fr Wiederaufbau,5/9/2033,1.125
DE000A2LQHV8,Kreditanstalt fr Wiederaufbau,6/7/2023,0.125
DE000A2LQK49,Investitionsbank Berlin,4/17/2026,0.5
DE000A2LQK56,Investitionsbank Berlin,3/5/2024,0.125
DE000A2LQK72,Investitionsbank Berlin,7/16/2026,0
DE000A2LQK80,Investitionsbank Berlin,7/30/2024,0.01
DE000A2LQK98,Investitionsbank Berlin,11/22/2029,0.01
DE000A2LQKN9,Bundeslnder-Konsortium Nr. 51,4/17/2025,0.375
DE000A2LQN79,"Hamburg, Freie und Hansestadt",9/3/2049,0.2
DE000A2LQN95,"Hamburg, Freie und Hansestadt",11/21/2023,1.091
DE000A2LQPB3,"Hamburg, Freie und Hansestadt",4/7/2026,0
DE000A2LQPC1,"Hamburg, Freie und Hansestadt",6/3/2030,0.01
DE000A2LQPD9,"Hamburg, Freie und Hansestadt",6/30/2028,0.01
DE000A2LQPE7,"Hamburg, Freie und Hansestadt",9/16/2050,0.3
DE000A2LQPF4,"Hamburg, Freie und Hansestadt",11/5/2035,0.01
DE000A2LQPH0,"Hamburg, Freie und Hansestadt",2/18/2041,0.25
DE000A2LQPJ6,"Hamburg, Freie und Hansestadt",6/15/2028,0.01
DE000A2LQPK4,"Hamburg, Freie und Hansestadt",9/29/2031,0.01
DE000A2LQPL2,"Hamburg, Freie und Hansestadt",11/23/2051,0.4
DE000A2LQRS3,Deutsche Telekom AG,3/29/2039,2.25
DE000A2LQSH4,Kreditanstalt fr Wiederaufbau,6/28/2028,0.75
DE000A2LQSJ0,Kreditanstalt fr Wiederaufbau,11/7/2023,0.125
DE000A2LQSN2,Kreditanstalt fr Wiederaufbau,1/15/2029,0.75
DE000A2LQSP7,Kreditanstalt fr Wiederaufbau,4/2/2024,0
DE000A2LQZ00,Hamburgische Investitions- und Frderbank [IFB],10/23/2029,0.01
DE000A2NB9R0,"Berlin, Land",4/3/2034,0.75
DE000A2NB9T6,"Berlin, Land",7/15/2039,0.625
DE000A2NB9V2,"Berlin, Land",1/18/2030,0.1
DE000A2NB9W0,"Berlin, Land",5/15/2024,1.021
DE000A2NB9Y6,"Berlin, Land",5/18/2027,0.01
DE000A2NB9Z3,"Berlin, Land",6/4/2035,0.125
DE000A2NBGG9,Bundeslnder-Konsortium Nr. 55,9/25/2028,0.75
DE000A2NBJ54,Bundeslnder-Konsortium Nr. 51,2/13/2029,0.625
DE000A2NBKT4,"Niedersachsen, Land",9/12/2033,1.125
DE000A2R7JD3,Vonovia Finance B.V.,9/14/2029,0.5
DE000A2R7JE1,Vonovia Finance B.V.,9/14/2034,1.125
DE000A2R8NC5,Vonovia Finance B.V.,4/6/2023,0.125
DE000A2R8ND3,Vonovia Finance B.V.,10/7/2027,0.625
DE000A2R9ZT1,Mercedes-Benz Int.Fin. B.V.,11/6/2023,0.25
DE000A2R9ZU9,Mercedes-Benz Int.Fin. B.V.,5/6/2027,0.625
DE000A2RWAX4,Allianz Finance II B.V.,1/15/2026,0.875
DE000A2RWAY2,Allianz Finance II B.V.,1/15/2030,1.5
DE000A2RWZZ6,Vonovia Finance B.V.,6/29/2025,1.8
DE000A2RYD83,Mercedes-Benz Int.Fin. B.V.,2/27/2023,0.625
DE000A2RYD91,Mercedes-Benz Int.Fin. B.V.,6/26/2026,1.375
DE000A2TR026,"Niedersachsen, Land",3/7/2025,0.125
DE000A2TR083,Mercedes-Benz Group AG,2/27/2031,2
DE000A2TR109,Investitionsbank Schleswig-Holstein,10/17/2029,0.01
DE000A2TR125,Investitionsbank Schleswig-Holstein,5/15/2026,0.01
DE000A2TR182,Investitionsbank Schleswig-Holstein,10/27/2028,0.01
DE000A2TR190,Investitionsbank Schleswig-Holstein,9/6/2030,2.125
DE000A2TR208,"Sachsen-Anhalt, Land",1/29/2029,0.75
DE000A2TR6F7,"Brandenburg, Land",5/22/2034,0.7
DE000A2TR6G5,"Brandenburg, Land",10/4/2049,0.3
DE000A2TR6H3,"Brandenburg, Land",11/21/2039,0.5
DE000A2TR6J9,"Brandenburg, Land",1/29/2035,0.375
DE000A2TR6M3,"Brandenburg, Land",4/27/2027,0.01
DE000A2TR8W8,"Niedersachsen, Land",5/14/2029,0.375
DE000A2TSB40,"Niedersachsen, Land",4/8/2027,0.125
DE000A2TSDE2,Deutsche Telekom AG,3/25/2031,1.75
DE000A2TSS82,"Thringen, Freistaat",12/5/2033,1.25
DE000A2TSTG3,SAP SE,3/10/2031,1.625
DE000A2TSTR0,Kreditanstalt fr Wiederaufbau,7/4/2039,0.875
DE000A2TSTS8,Kreditanstalt fr Wiederaufbau,7/4/2024,0
DE000A2TSTT6,Kreditanstalt fr Wiederaufbau,1/26/2023,0
DE000A2TSTU4,Kreditanstalt fr Wiederaufbau,9/30/2026,0
DE000A2YN033,Investitionsbank Berlin,4/10/2025,0.01
DE000A2YN058,Investitionsbank Berlin,3/2/2035,0.05
DE000A2YN1B4,Investitionsbank Berlin,4/18/2028,0.01
DE000A2YN2U2,HOCHTIEF AG,9/3/2027,0.5
DE000A2YN2V0,HOCHTIEF AG,9/3/2031,1.25
DE000A2YNRZ8,"Sachsen-Anhalt, Land",6/21/2029,0.125
DE000A2YNW43,"Niedersachsen, Land",7/10/2026,0
DE000A2YNXD3,"Bremen, Freie Hansestadt",8/20/2049,0.4
DE000A2YNZ16,Kreditanstalt fr Wiederaufbau,9/29/2034,0.05
DE000A2YNZV0,Mercedes-Benz Int.Fin. B.V.,2/8/2024,0
DE000A2YNZW8,Mercedes-Benz Int.Fin. B.V.,11/8/2026,0.375
DE000A2YNZX6,Mercedes-Benz Group AG,2/8/2030,0.75
DE000A2YPAD6,Bundeslnder-Konsortium Nr. 57,9/25/2029,0
DE000A2YPE27,"Thringen, Freistaat",9/12/2039,0.2
DE000A2YPFU9,Mercedes-Benz Group AG,11/6/2031,1.125
DE000A2YPFW5,"Thringen, Freistaat",11/14/2034,0.375
DE000A30VHW7,"Niedersachsen, Land",10/17/2029,1.5
DE000A30VM78,Kreditanstalt fr Wiederaufbau,12/28/2029,2.875
DE000A30VPM1,Amprion GmbH,9/22/2032,3.971
DE000A30VUG3,Kreditanstalt fr Wiederaufbau,11/19/2025,2.5
DE000A3E4423,"Thringen, Freistaat",7/9/2035,0.1
DE000A3E5FR9,Vonovia SE,3/24/2031,0.625
DE000A3E5FS7,"Sachsen-Anhalt, Land",3/24/2051,0.5
DE000A3E5KB3,"Niedersachsen, Land",4/15/2036,0.25
DE000A3E5L98,EWE AG,6/8/2028,0.25
DE000A3E5LU1,Kreditanstalt fr Wiederaufbau,11/9/2028,0
DE000A3E5MF0,Vonovia SE,9/16/2024,0
DE000A3E5MH6,Vonovia SE,12/14/2029,0.625
DE000A3E5MJ2,Vonovia SE,6/16/2033,1
DE000A3E5QW6,GEWOBAG Wohnungsbau-AG Berlin,6/24/2027,0.125
DE000A3E5S00,HOCHTIEF AG,4/26/2029,0.625
DE000A3E5SG5,"Brandenburg, Land",10/13/2051,0.6
DE000A3E5SJ9,"Brandenburg, Land",2/4/2030,0.125
DE000A3E5TU4,"Niedersachsen, Land",5/26/2028,0.01
DE000A3E5V47,"Bremen, Freie Hansestadt",10/24/2031,0.15
DE000A3E5V88,"Bremen, Freie Hansestadt",3/15/2029,0.45
DE000A3E5V96,"Bremen, Freie Hansestadt",10/6/2032,3
DE000A3E5VK1,LEG Immobilien SE,6/30/2031,0.75
DE000A3E5VX4,Amprion GmbH,9/23/2033,0.625
DE000A3E5XK7,Kreditanstalt fr Wiederaufbau,11/15/2024,0
DE000A3E5XN1,Kreditanstalt fr Wiederaufbau,1/9/2032,0.125
DE000A3H20D1,"Niedersachsen, Land",11/25/2027,0.01
DE000A3H2457,Deutsche Brse AG,2/22/2026,0
DE000A3H2465,Deutsche Brse AG,2/22/2031,0.125
DE000A3H2499,"Niedersachsen, Land",3/17/2026,0.01
DE000A3H24E1,"Niedersachsen, Land",2/19/2029,0.01
DE000A3H25B4,"Thringen, Freistaat",3/24/2031,0.01
DE000A3H25P4,Deutsche Wohnen SE,4/7/2031,0.5
DE000A3H2TW4,EWE AG,10/22/2032,0.375
DE000A3H2W42,"Niedersachsen, Land",8/13/2030,0.01
DE000A3H2XK1,"Niedersachsen, Land",9/8/2026,0.01
DE000A3H2Y08,"Berlin, Land",1/18/2041,0.1
DE000A3H2Y16,"Berlin, Land",11/21/2023,0.01
DE000A3H2Y24,"Berlin, Land",2/22/2036,0.15
DE000A3H2Y32,"Berlin, Land",3/25/2026,0.01
DE000A3H2Y57,"Berlin, Land",10/20/2031,0.125
DE000A3H2Y73,"Berlin, Land",1/26/2052,0.625
DE000A3H2YF9,"Bremen, Freie Hansestadt",2/24/2051,0.45
DE000A3H2YH5,"Bremen, Freie Hansestadt",5/6/2041,0.5
DE000A3H2ZF6,Kreditanstalt fr Wiederaufbau,1/10/2031,0
DE000A3H3D69,"Sachsen-Anhalt, Land",3/10/2031,0
DE000A3H3E76,Kreditanstalt fr Wiederaufbau,6/15/2026,0
DE000A3H3ES2,"Niedersachsen, Land",1/10/2031,0.01
DE000A3H3ET0,"Thringen, Freistaat",1/13/2051,0.125
DE000A3H3F67,Bundeslnder-Konsortium Nr. 60,2/4/2031,0.01
DE000A3H3G17,"Thringen, Freistaat",12/1/2051,0.375
DE000A3H3J14,Vantage Towers AG,3/31/2025,0
DE000A3H3J22,Vantage Towers AG,3/31/2027,0.375
DE000A3H3JM4,Mercedes-Benz Group AG,3/11/2033,0.75
DE000A3H3JU7,LEG Immobilien SE,3/30/2033,0.875
DE000A3H3KE9,Kreditanstalt fr Wiederaufbau,5/20/2036,0.375
DE000A3KY342,Allianz Finance II B.V.,11/22/2026,0
DE000A3KY359,Allianz Finance II B.V.,11/22/2033,0.5
DE000A3MP4S3,Vonovia SE,9/1/2023,0
DE000A3MP4U9,Vonovia SE,9/1/2028,0.25
DE000A3MP4V7,Vonovia SE,9/1/2032,0.75
DE000A3MP5P6,Bundeslnder-Konsortium Nr. 61,10/8/2027,0.01
DE000A3MP7H9,Kreditanstalt fr Wiederaufbau,4/30/2027,0
DE000A3MP7J5,Kreditanstalt fr Wiederaufbau,6/30/2025,0.125
DE000A3MP7K3,Kreditanstalt fr Wiederaufbau,3/31/2037,1.125
DE000A3MP7P2,"Sachsen-Anhalt, Land",11/9/2026,0.01
DE000A3MQA98,"Niedersachsen, Land",4/9/2029,0.25
DE000A3MQNG3,"Niedersachsen, Land",1/9/2032,0.125
DE000A3MQNP4,LEG Immobilien SE,1/17/2029,0.875
DE000A3MQP00,"Sachsen-Anhalt, Land",2/9/2032,0.35
DE000A3MQPJ2,Landeskreditbank Baden-Wrttemberg - Frderbank -,2/25/2027,0.375
DE000A3MQPN4,Landeskreditbank Baden-Wrttemberg - Frderbank -,3/16/2032,0.75
DE000A3MQQT9,"Thringen, Freistaat",3/2/2029,0.5
DE000A3MQS56,Vonovia SE,1/28/2026,1.375
DE000A3MQS64,Vonovia SE,6/28/2028,1.875
DE000A3MQS72,Vonovia SE,3/25/2032,2.375
DE000A3MQUU9,Bundeslnder-Konsortium Nr. 62,5/4/2029,1.25
DE000A3MQVV5,Kreditanstalt fr Wiederaufbau,6/30/2027,1.25
DE000A3MQXZ2,Deutsche Brse AG,4/4/2032,1.5
DE000A3MQY17,"Niedersachsen, Land",3/21/2031,0.75
DE000A3MQYK2,"Berlin, Land",6/1/2028,1.25
DE000A3MQYL0,"Berlin, Land",8/2/2032,1.625
DE000LFA1446,LfA Frderbank Bayern,4/2/2024,2.125
DE000LFA1453,LfA Frderbank Bayern,6/16/2023,1.5
DE000LFA1479,LfA Frderbank Bayern,10/1/2024,1.25
DE000LFA1487,LfA Frderbank Bayern,10/15/2025,1.25
DE000LFA1503,LfA Frderbank Bayern,1/13/2025,0.7
DE000LFA1545,LfA Frderbank Bayern,3/13/2026,0.75
DE000LFA1578,LfA Frderbank Bayern,8/3/2023,0.75
DE000LFA1586,LfA Frderbank Bayern,8/31/2027,1.05
DE000LFA1644,LfA Frderbank Bayern,2/5/2024,0.5
DE000LFA1685,LfA Frderbank Bayern,8/24/2026,0.25
DE000LFA1701,LfA Frderbank Bayern,4/3/2029,1
DE000LFA1719,LfA Frderbank Bayern,3/1/2028,1
DE000LFA1727,LfA Frderbank Bayern,4/5/2023,0.5
DE000LFA1735,LfA Frderbank Bayern,4/2/2025,0.75
DE000LFA1743,LfA Frderbank Bayern,1/4/2027,0.75
DE000LFA1784,LfA Frderbank Bayern,12/1/2025,0.25
DE000LFA1792,LfA Frderbank Bayern,12/2/2024,0.125
DE000LFA1800,LfA Frderbank Bayern,4/1/2031,0.75
DE000LFA1818,LfA Frderbank Bayern,7/30/2026,0.05
DE000LFA1826,LfA Frderbank Bayern,1/2/2030,0.25
DE000LFA1834,LfA Frderbank Bayern,9/30/2032,0.3
DE000LFA1842,LfA Frderbank Bayern,3/31/2028,0.15
DE000LFA1859,LfA Frderbank Bayern,9/28/2029,0.3
DE000LFA1883,LfA Frderbank Bayern,12/15/2033,0.01
DE000LFA1933,LfA Frderbank Bayern,9/30/2026,0.05
DE000NRW0F26,"Nordrhein-Westfalen, Land",10/24/2030,1.625
DE000NRW0F67,"Nordrhein-Westfalen, Land",1/16/2025,1
DE000NRW0FU3,"Nordrhein-Westfalen, Land",3/14/2025,1.25
DE000NRW0FY5,"Nordrhein-Westfalen, Land",10/10/2024,1.125
DE000NRW0GJ4,"Nordrhein-Westfalen, Land",2/16/2023,0.375
DE000NRW0GP1,"Nordrhein-Westfalen, Land",3/11/2025,0.5
DE000NRW0GS5,"Nordrhein-Westfalen, Land",4/17/2023,0.2
DE000NRW0H99,"Nordrhein-Westfalen, Land",1/16/2026,0.75
DE000NRW0HT1,"Nordrhein-Westfalen, Land",11/17/2023,0.625
DE000NRW0J22,"Nordrhein-Westfalen, Land",10/16/2046,1
DE000NRW0J63,"Nordrhein-Westfalen, Land",2/16/2024,0.2
DE000NRW0JF6,"Nordrhein-Westfalen, Land",3/16/2023,0.125
DE000NRW0JH2,"Nordrhein-Westfalen, Land",4/16/2026,0.5
DE000NRW0JJ8,"Nordrhein-Westfalen, Land",5/12/2036,1.25
DE000NRW0JQ3,"Nordrhein-Westfalen, Land",7/21/2031,0.625
DE000NRW0JV3,"Nordrhein-Westfalen, Land",8/16/2041,0.75
DE000NRW0K03,"Nordrhein-Westfalen, Land",3/13/2028,0.95
DE000NRW0K52,"Nordrhein-Westfalen, Land",6/12/2040,1.5
DE000NRW0KB3,"Nordrhein-Westfalen, Land",2/16/2027,0.5
DE000NRW0KE7,"Nordrhein-Westfalen, Land",5/16/2047,1.65
DE000NRW0KF4,"Nordrhein-Westfalen, Land",6/16/2048,1.55
DE000NRW0KS7,"Nordrhein-Westfalen, Land",12/5/2022,0
DE000NRW0KT5,"Nordrhein-Westfalen, Land",2/16/2043,1.45
DE000NRW0KZ2,"Nordrhein-Westfalen, Land",2/22/2038,1.65
DE000NRW0L02,"Nordrhein-Westfalen, Land",11/25/2039,0.5
DE000NRW0L85,"Nordrhein-Westfalen, Land",3/31/2027,0.2
DE000NRW0L93,"Nordrhein-Westfalen, Land",4/2/2024,0
DE000NRW0LF2,"Nordrhein-Westfalen, Land",11/15/2028,0.9
DE000NRW0LM8,"Nordrhein-Westfalen, Land",3/13/2034,1.1
DE000NRW0LN6,"Nordrhein-Westfalen, Land",3/13/2026,0.25
DE000NRW0LV9,"Nordrhein-Westfalen, Land",7/30/2049,0.8
DE000NRW0LZ0,"Nordrhein-Westfalen, Land",11/26/2029,0
DE000NRW0M35,"Nordrhein-Westfalen, Land",1/15/2052,0.5
DE000NRW0MA1,"Nordrhein-Westfalen, Land",4/9/2030,0.2
DE000NRW0ME3,"Nordrhein-Westfalen, Land",5/5/2025,0
DE000NRW0MJ2,"Nordrhein-Westfalen, Land",9/2/2050,0.375
DE000NRW0MK0,"Nordrhein-Westfalen, Land",1/15/2029,0
DE000NRW0ML8,"Nordrhein-Westfalen, Land",10/12/2035,0
DE000NRW0MQ7,"Nordrhein-Westfalen, Land",1/27/2051,0.2
DE000NRW0MY1,"Nordrhein-Westfalen, Land",6/4/2031,0.125
DE000NRW0MZ8,"Nordrhein-Westfalen, Land",6/4/2041,0.6
DE000NRW0NF8,"Nordrhein-Westfalen, Land",6/15/2032,2
DE000NRW0NG6,"Nordrhein-Westfalen, Land",6/14/2052,2.25
DE000NRW0NP7,"Nordrhein-Westfalen, Land",1/27/2028,3
DE000NRW2111,"Nordrhein-Westfalen, Land",10/15/2025,2
DE000NRW2152,"Nordrhein-Westfalen, Land",5/13/2033,2.375
DE000NRW23J9,"Nordrhein-Westfalen, Land",3/15/2024,1.875
DE000NWB0584,NRW.BANK,5/11/2026,0.5
DE000NWB0618,NRW.BANK,5/16/2024,0.25
DE000NWB0634,NRW.BANK,5/26/2025,0.5
DE000NWB0659,NRW.BANK,5/16/2029,0.375
DE000NWB0AC0,NRW.BANK,11/10/2025,0.875
DE000NWB0AD8,NRW.BANK,11/17/2026,0.375
DE000NWB0AE6,NRW.BANK,9/13/2027,0.5
DE000NWB0AF3,NRW.BANK,6/30/2028,0.75
DE000NWB0AG1,NRW.BANK,2/2/2029,0.625
DE000NWB0AJ5,NRW.BANK,2/18/2030,0
DE000NWB0AN7,NRW.BANK,7/28/2031,0
DE000NWB0AP2,NRW.BANK,9/22/2028,0
DE000NWB0AS6,NRW.BANK,9/7/2037,2.5
DE000NWB16H1,NRW.BANK,10/4/2023,2.125
DE000NWB16V2,NRW.BANK,12/6/2024,1.625
DE000NWB17F3,NRW.BANK,1/25/2023,0.375
DE000NWB17G1,NRW.BANK,2/11/2026,0.625
DE000NWB17H9,NRW.BANK,3/10/2023,0.125
DE000NWB17M9,NRW.BANK,9/28/2026,0.25
DE000NWB17N7,NRW.BANK,1/10/2023,0.1
DE000NWB17P2,NRW.BANK,1/20/2025,0.25
DE000NWB17R8,NRW.BANK,2/2/2024,0.25
DE000NWB17S6,NRW.BANK,2/23/2027,0.625
DE000NWB17W8,NRW.BANK,6/7/2027,0.5
DE000NWB17Y4,NRW.BANK,11/11/2027,0.625
DE000NWB17Z1,NRW.BANK,8/25/2023,1.218
DE000NWB18D6,NRW.BANK,1/4/2028,0.625
DE000NWB18E4,NRW.BANK,7/4/2025,0.25
DE000NWB18F1,NRW.BANK,7/9/2024,0.25
DE000NWB18G9,NRW.BANK,7/7/2023,0.125
DE000NWB18K1,NRW.BANK,5/13/2024,0.125
DE000NWB18M7,NRW.BANK,3/28/2039,1.2
DE000NWB1W10,NRW.BANK,2/4/2030,0.125
DE000NWB2GW1,NRW.BANK,3/10/2025,0.25
DE000NWB2JE3,NRW.BANK,1/26/2023,2.308
DE000NWB2KW3,NRW.BANK,4/12/2027,0.125
DE000NWB9080,NRW.BANK,3/16/2027,0.25
DE000RLP0579,"Rheinland-Pfalz, Land",3/25/2024,1.75
DE000RLP0645,"Rheinland-Pfalz, Land",1/21/2025,0.5
DE000RLP0678,"Rheinland-Pfalz, Land",7/21/2023,0.75
DE000RLP0728,"Rheinland-Pfalz, Land",1/19/2026,0.75
DE000RLP0736,"Rheinland-Pfalz, Land",3/1/2023,0.125
DE000RLP0777,"Rheinland-Pfalz, Land",8/18/2026,0.1
DE000RLP0835,"Rheinland-Pfalz, Land",1/26/2027,0.375
DE000RLP0942,"Rheinland-Pfalz, Land",1/26/2028,0.7
DE000RLP1130,"Rheinland-Pfalz, Land",5/31/2029,0.25
DE000RLP1171,"Rheinland-Pfalz, Land",1/23/2030,0.05
DE000RLP1205,"Rheinland-Pfalz, Land",8/5/2024,0.01
DE000RLP1247,"Rheinland-Pfalz, Land",1/16/2023,0.01
DE000RLP1254,"Rheinland-Pfalz, Land",1/21/2031,0.01
DE000RLP1262,"Rheinland-Pfalz, Land",2/25/2028,0.01
DE000RLP1270,"Rheinland-Pfalz, Land",3/10/2051,0.375
DE000RLP1288,"Rheinland-Pfalz, Land",4/1/2041,0.375
DE000RLP1304,"Rheinland-Pfalz, Land",5/29/2024,0.01
DE000RLP1338,"Rheinland-Pfalz, Land",9/18/2023,0.01
DE000RLP1353,"Rheinland-Pfalz, Land",2/23/2032,0.75
DE000RLP1361,"Rheinland-Pfalz, Land",3/17/2025,0.01
DE000RLP1379,"Rheinland-Pfalz, Land",4/25/2052,1.5
DE000SHFM436,"Schleswig-Holstein, Land",10/30/2024,1.655
DE000SHFM451,"Schleswig-Holstein, Land",1/20/2023,1.476
DE000SHFM469,"Schleswig-Holstein, Land",5/12/2023,0.575
DE000SHFM527,"Schleswig-Holstein, Land",5/19/2026,0.5
DE000SHFM550,"Schleswig-Holstein, Land",11/4/2024,0.05
DE000SHFM584,"Schleswig-Holstein, Land",5/24/2023,0.125
DE000SHFM618,"Schleswig-Holstein, Land",8/31/2028,0.625
DE000SHFM626,"Schleswig-Holstein, Land",10/30/2024,0.375
DE000SHFM659,"Schleswig-Holstein, Land",2/8/2027,0.375
DE000SHFM667,"Schleswig-Holstein, Land",2/27/2026,0.25
DE000SHFM675,"Schleswig-Holstein, Land",3/22/2029,0.5
DE000SHFM683,"Schleswig-Holstein, Land",4/18/2028,0.25
DE000SHFM691,"Schleswig-Holstein, Land",6/12/2029,0.125
DE000SHFM709,"Schleswig-Holstein, Land",8/15/2039,0.2
DE000SHFM725,"Schleswig-Holstein, Land",4/2/2024,0.01
DE000SHFM741,"Schleswig-Holstein, Land",5/22/2030,0.01
DE000SHFM758,"Schleswig-Holstein, Land",7/16/2025,0.01
DE000SHFM766,"Schleswig-Holstein, Land",8/28/2023,0.01
DE000SHFM774,"Schleswig-Holstein, Land",10/22/2026,0.01
DE000SHFM782,"Schleswig-Holstein, Land",11/26/2029,0.01
DE000SHFM790,"Schleswig-Holstein, Land",4/1/2027,0.01
DE000SHFM808,"Schleswig-Holstein, Land",7/8/2031,0.05
DE000SHFM816,"Schleswig-Holstein, Land",9/2/2025,0.01
DE000SHFM840,"Schleswig-Holstein, Land",7/14/2027,1.375
DE000SHFM857,"Schleswig-Holstein, Land",9/22/2032,2.375
DE000TLX2003,Talanx AG,2/13/2023,3.125
XS0162513211,E.ON Intl Finance B.V.,2/14/2033,5.75
XS0207320242,EnBW International Finance BV,1/16/2025,4.875
XS0438844093,EnBW International Finance BV,7/7/2039,6.125
XS0503603267,Deutsche Telekom Intl Fin.B.V.,4/22/2025,4.875
XS0553728709,Deutsche Telekom Intl Fin.B.V.,10/28/2030,4.5
XS0847580353,Deutsche Telekom Intl Fin.B.V.,10/24/2024,2.75
XS0862952297,Deutsche Post AG,12/11/2024,2.875
XS0875797515,Deutsche Telekom Intl Fin.B.V.,1/17/2028,3.25
XS0934539726,Robert Bosch Invest.Nedld.B.V.,5/24/2028,2.625
XS0937160272,Robert Bosch Invest.Nedld.B.V.,5/27/2033,2.979
XS0942082115,Vier Gas Transport GmbH,6/12/2025,2.875
XS0951155869,Vier Gas Transport GmbH,7/10/2023,3.125
XS0977496636,Deutsche Post AG,10/9/2023,2.75
XS0982019126,E.ON Intl Finance B.V.,1/17/2024,3
XS1015217703,BMW Finance N.V.,1/17/2024,2.625
XS1045386494,Deutsche Bahn Finance GmbH,3/19/2029,2.75
XS1084563615,Robert Bosch GmbH,7/8/2024,1.75
XS1084874533,Robert Bosch GmbH,7/11/2039,2.95
XS1121177767,Bertelsmann SE & Co. KGaA,10/14/2024,1.75
XS1167644407,Volkswagen Intl Finance N.V.,1/16/2023,0.875
XS1167667283,Volkswagen Intl Finance N.V.,1/16/2030,1.625
XS1168962063,BMW Finance N.V.,1/21/2025,1
XS1192872866,Landwirtschaftliche Rentenbank,2/20/2030,0.625
XS1243251375,Eurogrid GmbH,6/10/2025,1.875
XS1324535514,Landwirtschaftliche Rentenbank,11/24/2022,0.25
XS1347758663,Landwirtschaftliche Rentenbank,1/22/2024,0.375
XS1379610675,Landwirtschaftliche Rentenbank,3/16/2026,0.375
XS1388661735,Deutsche Post AG,4/1/2026,1.25
XS1396261338,BMW Finance N.V.,4/15/2024,0.75
XS1414146669,Kreditanstalt fr Wiederaufbau,5/30/2024,0.05
XS1493724584,Deutsche Bahn Finance GmbH,9/26/2028,0.625
XS1511781897,Landwirtschaftliche Rentenbank,10/31/2036,0.625
XS1564325550,Landwirtschaftliche Rentenbank,7/15/2024,0.25
XS1586555861,Volkswagen Intl Finance N.V.,10/2/2023,1.125
XS1586555945,Volkswagen Intl Finance N.V.,3/30/2027,1.875
XS1589881785,BMW Finance N.V.,4/3/2025,0.875
XS1595704872,E.ON Intl Finance B.V.,4/13/2025,1
XS1612940558,Kreditanstalt fr Wiederaufbau,6/30/2025,0.25
XS1615677280,Landwirtschaftliche Rentenbank,5/18/2027,0.625
XS1616410061,E.ON SE,5/22/2024,0.875
XS1616411119,E.ON SE,5/22/2029,1.625
XS1617898363,Deutsche Telekom Intl Fin.B.V.,5/22/2026,1.125
XS1626600040,Deutsche Bahn Finance GmbH,12/8/2032,1.5
XS1673096829,Landwirtschaftliche Rentenbank,8/29/2025,0.25
XS1689523840,Brenntag Finance B.V.,9/27/2025,1.125
XS1702729275,E.ON Intl Finance B.V.,10/19/2027,1.25
XS1718417717,BASF SE,11/15/2037,1.625
XS1718418103,BASF SE,11/15/2027,0.875
XS1734533372,Deutsche Post AG,12/13/2027,1
XS1747444245,BMW Finance N.V.,7/10/2023,0.375
XS1761785077,E.ON Intl Finance B.V.,7/31/2029,1.5
XS1787328548,Landwirtschaftliche Rentenbank,3/6/2025,0.5
XS1808482746,Hannover Rck SE,4/18/2028,1.125
XS1823246803,BMW Finance N.V.,5/22/2026,1.125
XS1823502577,BASF SE,5/22/2030,1.5
XS1823518730,Wrth Finance International BV,5/26/2025,1
XS1828032786,Deutsche Telekom Intl Fin.B.V.,12/1/2025,1.375
XS1828033834,Deutsche Telekom Intl Fin.B.V.,12/1/2029,2
XS1829217345,E.ON Intl Finance B.V.,5/30/2026,1.625
XS1829217428,E.ON Intl Finance B.V.,11/30/2022,0.75
XS1835983922,Landwirtschaftliche Rentenbank,6/12/2023,0.05
XS1837288494,Knorr-Bremse AG,6/13/2025,1.125
XS1840614900,Bayer Capital Corp. B.V.,12/15/2022,0.625
XS1840618059,Bayer Capital Corp. B.V.,6/26/2026,1.5
XS1840618216,Bayer Capital Corp. B.V.,12/15/2029,2.125
XS1843459436,Amphenol Technologies Holding GmbH,10/8/2028,2
XS1854532949,FRESENIUS MEDICAL CARE A,7/11/2025,1.5
XS1873143645,BMW Finance N.V.,8/29/2025,1
XS1874127811,Siemens Finan.maatschappij NV,9/6/2023,0.375
XS1874127902,Siemens Finan.maatschappij NV,9/6/2030,1.375
XS1874128033,Siemens Finan.maatschappij NV,9/6/2027,1
XS1882681452,Vier Gas Transport GmbH,9/25/2028,1.5
XS1888229249,Bertelsmann SE & Co. KGaA,9/29/2025,1.25
XS1897340854,Kreditanstalt fr Wiederaufbau,9/28/2026,0.5
XS1901055472,EnBW International Finance BV,10/31/2033,1.875
XS1910947941,Volkswagen Intl Finance N.V.,11/16/2024,1.883
XS1910948162,Volkswagen Intl Finance N.V.,11/16/2027,2.625
XS1910948329,Volkswagen Intl Finance N.V.,11/18/2030,3.25
XS1910948675,Volkswagen Intl Finance N.V.,11/16/2038,4.125
XS1917358621,Deutsche Post AG,12/5/2028,1.625
XS1948611840,BMW Finance N.V.,2/6/2029,1.5
XS1948612905,BMW Finance N.V.,10/6/2023,0.625
XS1951092144,Landwirtschaftliche Rentenbank,2/14/2028,0.375
XS1955187692,Siemens Finan.maatschappij NV,2/28/2024,0.3
XS1955187775,Siemens Finan.maatschappij NV,2/28/2028,0.9
XS1955187858,Siemens Finan.maatschappij NV,2/28/2031,1.25
XS1955187932,Siemens Finan.maatschappij NV,2/28/2039,1.75
XS1957349332,Landwirtschaftliche Rentenbank,2/28/2029,0.5
XS1999841445,Kreditanstalt fr Wiederaufbau,5/5/2027,0.01
XS2021173922,Landwirtschaftliche Rentenbank,12/18/2029,0.05
XS2023643146,Merck Financial Services GmbH,12/15/2023,0.005
XS2023644201,Merck Financial Services GmbH,7/5/2027,0.375
XS2023644540,Merck Financial Services GmbH,7/5/2031,0.875
XS2024715794,Deutsche Telekom AG,7/5/2027,0.5
XS2024716099,Deutsche Telekom AG,7/5/2034,1.375
XS2047479469,HELLA GmbH & Co. KGaA,1/26/2027,0.5
XS2047500769,E.ON SE,8/28/2024,0
XS2047500926,E.ON SE,2/28/2030,0.35
XS2049616548,Siemens Finan.maatschappij NV,9/5/2024,0
XS2049616621,Siemens Finan.maatschappij NV,9/5/2029,0.125
XS2049616894,Siemens Finan.maatschappij NV,9/5/2034,0.5
XS2049726990,Deutsche Lufthansa AG,9/6/2024,0.25
XS2051667181,Continental AG,9/12/2023,0
XS2055727916,BMW Finance N.V.,3/24/2023,0
XS2055728054,BMW Finance N.V.,9/24/2027,0.375
XS2069380991,E.ON SE,10/24/2026,0.25
XS2077546682,E.ON SE,11/7/2031,0.625
XS2083146964,Albemarle New Holding GmbH,11/25/2025,1.125
XS2083147343,Albemarle New Holding GmbH,11/25/2028,1.625
XS2084429963,Landwirtschaftliche Rentenbank,11/27/2029,0
XS2084488209,Fresenius Medical Care KGaA,11/29/2029,1.25
XS2084497705,Fresenius Medical Care KGaA,11/30/2026,0.625
XS2084510069,Fresenius Medical Care KGaA,11/29/2023,0.25
XS2101357072,Fresenius SE & Co. KGaA,1/15/2028,0.75
XS2102357014,BMW Finance N.V.,1/14/2027,0.375
XS2102357105,BMW Finance N.V.,1/14/2032,0.875
XS2102916793,Merck Financial Services GmbH,7/16/2025,0.125
XS2102932055,Merck Financial Services GmbH,7/16/2028,0.5
XS2103014291,E.ON SE,9/29/2027,0.375
XS2103014457,E.ON SE,12/18/2030,0.75
XS2103015009,E.ON SE,12/18/2023,0
XS2117462627,Deutsche Bahn Finance GmbH,2/14/2024,0
XS2118273601,Siemens Finan.maatschappij NV,2/20/2032,0.5
XS2118276026,Siemens Finan.maatschappij NV,2/20/2029,0.25
XS2118276539,Siemens Finan.maatschappij NV,2/20/2023,0
XS2118280218,Siemens Finan.maatschappij NV,2/20/2026,0
XS2149280948,Bertelsmann SE & Co. KGaA,4/1/2028,2
XS2152329053,Fresenius SE & Co. KGaA,10/8/2027,1.625
XS2152899584,E.ON SE,10/7/2025,1
XS2152932542,Deutsche Bahn Finance GmbH,4/9/2027,0.5
XS2156607702,EnBW International Finance BV,4/17/2025,0.625
XS2156768546,Deutsche Bahn Finance GmbH,4/16/2040,1.375
XS2168307333,Amphenol Technologies Holding GmbH,5/4/2026,0.75
XS2171713006,Eurogrid GmbH,5/15/2032,1.113
XS2176534795,Wrth Finance International BV,11/22/2027,0.75
XS2176558620,Bertelsmann SE & Co. KGaA,5/15/2030,1.5
XS2176715584,SAP SE,5/18/2026,0.125
XS2176715667,SAP SE,5/18/2029,0.375
XS2177021271,Linde Finance B.V.,5/19/2027,0.25
XS2177021602,Linde Finance B.V.,5/19/2032,0.55
XS2177122541,Deutsche Post AG,5/20/2026,0.375
XS2177122624,Deutsche Post AG,5/20/2029,0.75
XS2177122897,Deutsche Post AG,5/20/2032,1
XS2177575177,E.ON SE,4/20/2023,0.375
XS2177580250,E.ON SE,2/20/2028,0.75
XS2177580508,E.ON SE,8/20/2031,0.875
XS2178585423,Conti-Gummi Finance B.V.,11/27/2023,2.125
XS2178586157,Continental AG,8/27/2026,2.5
XS2178769076,Fresenius Medical Care KGaA,5/29/2026,1
XS2178769159,Fresenius Medical Care KGaA,5/29/2030,1.5
XS2182054887,Siemens Finan.maatschappij NV,6/5/2026,0.375
XS2182055181,Siemens Finan.maatschappij NV,6/5/2024,0.25
XS2188805688,Covestro AG,2/3/2026,0.875
XS2188805845,Covestro AG,6/12/2030,1.375
XS2193657561,Conti-Gummi Finance B.V.,9/25/2024,1.125
XS2193666042,Deutsche Bahn Finance GmbH,6/23/2029,0.375
XS2193666125,Deutsche Bahn Finance GmbH,6/23/2039,0.875
XS2194282948,Infineon Technologies AG,6/24/2023,0.75
XS2194283839,Infineon Technologies AG,6/24/2029,1.625
XS2197673747,MTU Aero Engines AG,7/1/2025,3
XS2199265617,Bayer AG,7/6/2024,0.375
XS2199266003,Bayer AG,1/6/2027,0.75
XS2199266268,Bayer AG,1/6/2030,1.125
XS2199266698,Bayer AG,7/6/2032,1.375
XS2209794408,Kreditanstalt fr Wiederaufbau,9/15/2028,0
XS2224621347,adidas AG,9/9/2024,0
XS2224621420,adidas AG,9/10/2035,0.625
XS2232027727,KION GROUP AG,9/24/2025,1.625
XS2233088132,Hamburger Hochbahn AG,2/24/2031,0.125
XS2233120554,Landwirtschaftliche Rentenbank,9/22/2027,0
XS2234567233,Volkswagen Intl Finance N.V.,9/22/2028,0.875
XS2234567662,Volkswagen Intl Finance N.V.,9/23/2032,1.25
XS2237447961,Fresenius SE & Co. KGaA,1/28/2033,1.125
XS2240505268,adidas AG,10/5/2028,0
XS2242728041,EnBW International Finance BV,10/19/2030,0.25
XS2263517364,Landwirtschaftliche Rentenbank,11/26/2040,0.01
XS2270150399,Volkswagen Intl Finance N.V.,6/10/2024,0.05
XS2280845145,BMW Finance N.V.,1/11/2033,0.2
XS2280845491,BMW Finance N.V.,1/11/2026,0
XS2281342878,Bayer AG,1/12/2025,0.05
XS2281343256,Bayer AG,1/12/2029,0.375
XS2281343413,Bayer AG,7/12/2031,0.625
XS2281343686,Bayer AG,1/12/2036,1
XS2288920502,Landwirtschaftliche Rentenbank,7/19/2028,0
XS2288948859,E.ON SE,12/19/2028,0.1
XS2306986782,EnBW International Finance BV,3/1/2028,0.125
XS2306988564,EnBW International Finance BV,3/1/2033,0.5
XS2327420977,E.ON SE,10/1/2032,0.6
XS2331271242,Deutsche Bahn Finance GmbH,4/15/2036,0.625
XS2331327564,Kreditanstalt fr Wiederaufbau,6/15/2029,0
XS2333297625,Eurogrid GmbH,4/21/2033,0.741
XS2351092478,RWE AG,6/11/2031,0.625
XS2354685575,EEW Energy from Waste GmbH,6/30/2026,0.361
XS2357951164,Deutsche Bahn Finance GmbH,5/29/2051,1.125
XS2359292955,Landwirtschaftliche Rentenbank,6/30/2031,0
XS2386139732,Landwirtschaftliche Rentenbank,12/13/2028,0
XS2388457264,Kreditanstalt fr Wiederaufbau,9/15/2031,0
XS2390861362,Landwirtschaftliche Rentenbank,9/28/2026,0
XS2391406530,Deutsche Bahn Finance GmbH,9/29/2031,0.35
XS2394063437,Brenntag Finance B.V.,10/6/2029,0.5
XS2405489092,Landwirtschaftliche Rentenbank,1/31/2031,0.05
XS2412044567,RWE AG,11/26/2028,0.5
XS2412044641,RWE AG,11/26/2033,1
XS2415386726,LANXESS AG,12/1/2029,0.625
XS2433244246,E.ON SE,10/18/2034,0.875
XS2446844594,Siemens Finan.maatschappij NV,2/25/2030,1
XS2446846888,Siemens Finan.maatschappij NV,2/25/2035,1.25
XS2447564332,BMW Finance N.V.,5/22/2028,1
XS2453958766,Landwirtschaftliche Rentenbank,3/8/2027,0.1
XS2456247605,BASF SE,3/17/2026,0.75
XS2456247787,BASF SE,3/17/2031,1.5
XS2459163619,LANXESS AG,3/22/2028,1.75
XS2463505581,E.ON SE,1/8/2025,0.875
XS2463518998,E.ON SE,3/29/2031,1.625
XS2466172363,Daimler Truck Intl Finance,4/6/2027,1.625
XS2475954900,Kreditanstalt fr Wiederaufbau,6/7/2032,1.375
XS2480515662,Wrth Finance International BV,8/23/2030,2.125
XS2482872251,Fresenius SE & Co. KGaA,5/24/2030,2.875
XS2482872418,Fresenius SE & Co. KGaA,5/24/2025,1.875
XS2485162163,Evonik Industries AG,9/25/2027,2.25
XS2491738352,Volkswagen Intl Finance N.V.,3/28/2025,3.125
XS2491738949,Volkswagen Intl Finance N.V.,9/28/2027,3.75
XS2498154207,Kreditanstalt fr Wiederaufbau,11/15/2029,2
XS2500341990,Landwirtschaftliche Rentenbank,7/12/2032,1.9
XS2526828996,E.ON SE,8/26/2028,2.875
XS2526839175,Siemens Finan.maatschappij NV,3/10/2025,2.25
XS2526839258,Siemens Finan.maatschappij NV,9/8/2027,2.5
XS2526839506,Siemens Finan.maatschappij NV,9/8/2033,3
XS2526839761,Siemens Finan.maatschappij NV,9/9/2030,2.75
XS2530219349,Henkel AG & Co. KGaA,9/13/2027,2.625
XS2530444624,Fresenius Medical Care KGaA,9/20/2027,3.875
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