Securities purchased under the CSPP available for lending as of 15/05/2017,,
ISIN,security_des,name
DE000A0DLU69,EWE 4 7/8 10/14/19,EWE AG
DE000A0T7J03,DBHNGR 4 7/8 03/12/19,DEUTSCHE BAHN FINANCE BV
DE000A0Z2A12,EWE 5 1/4 07/16/21,EWE AG
DE000A11QSB8,DAIGR 1 7/8 07/08/24,DAIMLER AG
DE000A13R8M3,MEOGR 1 3/8 10/28/21,METRO AG
DE000A13SL26,SAPGR 1 1/8 02/20/23,SAP SE
DE000A13SL34,SAPGR 1 3/4 02/22/27,SAP SE
DE000A14KJF5,SAPGR 1 04/01/25,SAP SE
DE000A1684V3,DBOERS 1 5/8 10/08/25,DEUTSCHE BOERSE AG
DE000A168650,DAIGR 0 5/8 03/05/20,DAIMLER AG
DE000A169G07,DAIGR 0 7/8 01/12/21,DAIMLER AG
DE000A169G15,DAIGR 1.4 01/12/24,DAIMLER AG
DE000A169NA6,DAIGR 0 1/4 05/11/20,DAIMLER AG
DE000A169NB4,DAIGR 0 3/4 05/11/23,DAIMLER AG
DE000A169NC2,DAIGR 1 3/8 05/11/28,DAIMLER AG
DE000A180B72,ALVGR 0 04/21/20,ALLIANZ FINANCE II B.V.
DE000A182VS4,ANNGR 0 7/8 06/10/22,VONOVIA FINANCE BV
DE000A185QA5,EVKGR 0 3/8 09/07/24,EVONIK FINANCE BV
DE000A185QB3,EVKGR 0 3/4 09/07/28,EVONIK FINANCE BV
DE000A185QC1,EVKGR 0 03/08/21,EVONIK FINANCE BV
DE000A188WV3,BASGR 0 11/10/20,BASF FINANCE EUROPE NV
DE000A188WW1,BASGR 0 3/4 11/10/26,BASF FINANCE EUROPE NV
DE000A189ZX0,ANNGR 1 1/4 12/06/24,VONOVIA FINANCE BV
DE000A18V138,ANNGR 1 5/8 12/15/20,VONOVIA FINANCE BV
DE000A18V146,ANNGR 2 1/4 12/15/23,VONOVIA FINANCE BV
DE000A19B8D4,ANNGR 0 3/4 01/25/22,VONOVIA FINANCE BV
DE000A19B8E2,ANNGR 1 3/4 01/25/27,VONOVIA FINANCE BV
DE000A19EJE0,DAIGR 0 03/15/19,DAIMLER INTL FINANCE BV
DE000A19HBM3,DAIGR 0 05/11/22,DAIMLER INTL FINANCE BV
DE000A1AKHB8,ALVGR 4 3/4 07/22/19,ALLIANZ FINANCE II B.V.
DE000A1G0RU9,ALVGR 3 1/2 02/14/22,ALLIANZ FINANCE II B.V.
DE000A1G85B4,SIEGR 1 1/2 03/10/20,SIEMENS FINANCIERINGSMAT
DE000A1HG1J8,ALVGR 1 3/8 03/13/18,ALLIANZ FINANCE II B.V.
DE000A1HJ483,WURTH 1 3/4 05/21/20,WUERTH FINANCE INTL BV
DE000A1HRVD5,ANNGR 3 5/8 10/08/21,VONOVIA FINANCE BV
DE000A1MA9K8,MEOGR 3 3/8 03/01/19,METRO AG
DE000A1MLXN3,DAIGR 2 5/8 04/02/19,DAIMLER AG
DE000A1PGQY7,DAIGR 2 1/8 06/27/18,DAIMLER AG
DE000A1PGWA5,DAIGR 2 3/8 09/12/22,DAIMLER AG
DE000A1PGZ82,SDFGR 3 06/20/22,K+S AG
DE000A1R04X6,DAIGR 2 1/4 01/24/22,DAIMLER AG
DE000A1R0691,DAIGR 2 3/8 03/08/23,DAIMLER AG
DE000A1R07P5,LINGR 2 04/18/23,LINDE AG
DE000A1R0TN7,DAIGR 1 3/4 01/21/20,DAIMLER AG
DE000A1R0U23,SAPGR 2 1/8 11/13/19,SAP SE
DE000A1R0XG3,BASGR 2 12/05/22,BASF SE
DE000A1R1BC6,DBOERS 1 1/8 03/26/18,DEUTSCHE BOERSE AG
DE000A1RE1W1,DBOERS 2 3/8 10/05/22,DEUTSCHE BOERSE AG
DE000A1TNJ97,DAIGR 2 06/25/21,DAIMLER AG
DE000A1TNK86,DAIGR 2 04/07/20,DAIMLER AG
DE000A1UDWM7,SIEGR 1 3/4 03/12/21,SIEMENS FINANCIERINGSMAT
DE000A1UDWN5,SIEGR 2 7/8 03/10/28,SIEMENS FINANCIERINGSMAT
DE000A1X3GC3,DAIGR 1 1/2 11/19/18,DAIMLER AG
DE000A1ZLUN1,ANNGR 2 1/8 07/09/22,VONOVIA FINANCE BV
DE000A1ZY971,ANNGR 0 7/8 03/30/20,VONOVIA FINANCE BV
DE000A1ZY989,ANNGR 1 1/2 03/31/25,VONOVIA FINANCE BV
DE000A2AAL23,DAIGR 0 1/2 09/09/19,DAIMLER AG
DE000A2AAL31,DAIGR 1 1/2 03/09/26,DAIMLER AG
DE000A2BPA51,BASGR 0 7/8 10/06/31,BASF SE
DE000A2DADM7,DAIGR 0.85 02/28/25,DAIMLER AG
DE000TLX2003,TALANX 3 1/8 02/13/23,TALANX AG
DE000TLX2102,TALANX 2 1/2 07/23/26,TALANX AG
XS0148579153,EOANGR 6 3/8 05/29/17,E.ON INTL FINANCE BV
XS0164831843,DBHNGR 4 3/4 03/14/18,DEUTSCHE BAHN FINANCE BV
XS0168881760,VW 5 3/8 05/22/18,VOLKSWAGEN INTL FIN NV
XS0172851650,IGYGY 5 1/8 07/23/18,INNOGY FINANCE BV
XS0173501379,BMW 5 08/06/18,BMW FINANCE NV
XS0207320242,ENBW 4 7/8 01/16/25,ENBW INTL FINANCE BV
XS0322977223,EOANGR 5 1/2 10/02/17,E.ON INTL FINANCE BV
XS0347908096,EOANGR 5.528 02/21/23,E.ON INTL FINANCE BV
XS0361244667,EOANGR 5 3/4 05/07/20,E.ON INTL FINANCE BV
XS0369461644,SIEGR 5 5/8 06/11/18,SIEMENS FINANCIERINGSMAT
XS0399647675,IGYGY 6 5/8 01/31/19,INNOGY FINANCE BV
XS0399861086,ENBW 6 7/8 11/20/18,ENBW INTL FINANCE BV
XS0412842857,IGYGY 6 1/2 08/10/21,INNOGY FINANCE BV
XS0433001137,RBOSGR 5 1/8 06/12/17,ROBERT BOSCH GMBH
XS0441740817,DT 5 3/8 07/27/21,DEUTSCHE TELEKOM INT FIN
XS0452868788,DBHNGR 4 3/8 09/23/21,DEUTSCHE BAHN FINANCE BV
XS0494953820,DT 4 1/4 03/16/20,DEUTSCHE TELEKOM INT FIN
XS0497186758,MRKGR 4 1/2 03/24/20,MERCK FIN SERVICES GMBH
XS0503603267,DT 4 7/8 04/22/25,DEUTSCHE TELEKOM INT FIN
XS0515937406,DBHNGR 3 1/2 06/10/20,DEUTSCHE BAHN FINANCE BV
XS0524471355,DBHNGR 3 3/4 07/09/25,DEUTSCHE BAHN FINANCE BV
XS0525787874,DT 4 1/4 07/13/22,DEUTSCHE TELEKOM INT FIN
XS0551935769,EUROGR 3 7/8 10/22/20,EUROGRID GMBH
XS0554975325,DBHNGR 3 3/8 11/04/22,DEUTSCHE BAHN FINANCE BV
XS0625977987,WURTH 3 3/4 05/25/18,WUERTH FINANCE INTL BV
XS0629645531,LXSGR 4 1/8 05/23/18,LANXESS AG
XS0632241112,DBHNGR 3 3/4 06/01/21,DEUTSCHE BAHN FINANCE BV
XS0632659933,LINGR 3 7/8 06/01/21,LINDE FINANCE BV
XS0653885961,BMW 3 5/8 01/29/18,BMW FINANCE NV
XS0699330097,EWE 4 1/8 11/04/20,EWE AG
XS0718526790,LINGR 3 1/8 12/12/18,LINDE FINANCE BV
XS0729046218,BMW 3 1/4 01/14/19,BMW FINANCE NV
XS0731681556,VW 3 1/4 01/21/19,VOLKSWAGEN INTL FIN NV
XS0753143709,DBHNGR 3 03/08/24,DEUTSCHE BAHN FINANCE BV
XS0790015548,LINGR 1 3/4 06/11/19,LINDE FINANCE BV
XS0795872901,DPWGR 1 7/8 06/27/17,DEUTSCHE POST FINANCE
XS0795877454,DPWGR 2.95 06/27/22,DEUTSCHE POST FINANCE
XS0811690550,BERTEL 2 5/8 08/02/22,BERTELSMANN SE & CO KGAA
XS0828235225,LINGR 1 3/4 09/17/20,LINDE AG
XS0836260975,BASGR 1 1/2 10/01/18,BASF SE
XS0847580353,DT 2 3/4 10/24/24,DEUTSCHE TELEKOM INT FIN
XS0850057588,DT 2 10/30/19,DEUTSCHE TELEKOM INT FIN
XS0855167523,LXSGR 2 5/8 11/21/22,LANXESS AG
XS0856032213,DBHNGR 2 02/20/23,DEUTSCHE BAHN FINANCE BV
XS0860596575,BMW 1 1/2 06/05/18,BMW FINANCE NV
XS0862941506,DPWGR 1 7/8 12/11/20,DEUTSCHE POST AG
XS0862952297,DPWGR 2 7/8 12/11/24,DEUTSCHE POST AG
XS0863116231,MEOGR 2 1/4 05/11/18,METRO FINANCE BV
XS0873793375,VW 2 01/14/20,VOLKSWAGEN INTL FIN NV
XS0875513268,HELLA 2 3/8 01/24/20,HELLA KGAA HUECK & CO
XS0875796541,DT 2 1/8 01/18/21,DEUTSCHE TELEKOM INT FIN
XS0875797515,DT 3 1/4 01/17/28,DEUTSCHE TELEKOM INT FIN
XS0877622034,BMW 2 3/8 01/24/23,BMW FINANCE NV
XS0878010718,IGYGY 1 7/8 01/30/20,INNOGY FINANCE BV
XS0883560715,BASGR 1 7/8 02/04/21,BASF SE
XS0909788290,VW 2 03/26/21,VOLKSWAGEN INTL FIN NV
XS0911405784,EVKGR 1 7/8 04/08/20,EVONIK INDUSTRIES AG
XS0912992160,ODGR 1 7/8 11/22/18,TELFONICA DEUTSCH FINAN
XS0934389221,RBOSGR 1 5/8 05/24/21,ROBERT BOSCH INVESTMENT
XS0934539726,RBOSGR 2 5/8 05/24/28,ROBERT BOSCH INVESTMENT
XS0942081570,VGASDE 2 06/12/20,VIER GAS TRANSPORT GMBH
XS0942082115,VGASDE 2 7/8 06/12/25,VIER GAS TRANSPORT GMBH
XS0951155869,VGASDE 3 1/8 07/10/23,VIER GAS TRANSPORT GMBH
XS0953199634,CONGR 3 07/16/18,CONTINENTAL AG
XS0968316256,BMW 2 09/04/20,BMW FINANCE NV
XS0969344083,CONGR 3 1/8 09/09/20,CONTINENTAL AG
XS0969368934,DBHNGR 2 1/2 09/12/23,DEUTSCHE BAHN FINANCE BV
XS0977496636,DPWGR 2 3/4 10/09/23,DEUTSCHE POST AG
XS0977500767,DPWGR 1 1/2 10/09/18,DEUTSCHE POST AG
XS0982019126,IGYGY 3 01/17/24,INNOGY FINANCE BV
XS0988384904,DBHNGR 1 3/4 11/06/20,DEUTSCHE BAHN FINANCE BV
XS0997941199,SDFGR 3 1/8 12/06/18,K+S AG
XS0997941355,SDFGR 4 1/8 12/06/21,K+S AG
XS1015212811,BMW 1 5/8 07/17/19,BMW FINANCE NV
XS1015217703,BMW 2 5/8 01/17/24,BMW FINANCE NV
XS1017828911,BASGR 1 3/8 01/22/19,BASF SE
XS1017833242,BASGR 2 1/2 01/22/24,BASF SE
XS1023268490,BAYNGR 1 1/8 01/24/18,BAYER AG
XS1023268573,BAYNGR 1 7/8 01/25/21,BAYER AG
XS1025752293,ODGR 2 3/8 02/10/21,TELFONICA DEUTSCH FINAN
XS1040041649,HELLA 1 1/4 09/07/17,HELLA KGAA HUECK & CO
XS1045386494,DBHNGR 2 3/4 03/19/29,DEUTSCHE BAHN FINANCE BV
XS1069836077,LINGR 1 7/8 05/22/24,LINDE FINANCE BV
XS1074208270,ENBW 2 1/2 06/04/26,ENBW INTL FINANCE BV
XS1084563615,RBOSGR 1 3/4 07/08/24,ROBERT BOSCH GMBH
XS1105264821,BMW 0 1/2 09/05/18,BMW FINANCE NV
XS1105276759,BMW 1 1/4 09/05/22,BMW FINANCE NV
XS1109110251,LHAGR 1 1/8 09/12/19,DEUTSCHE LUFTHANSA AG
XS1121177767,BERTEL 1 3/4 10/14/24,BERTELSMANN SE & CO KGAA
XS1135309794,BAYNGR 1 1/4 11/13/23,BAYER CAPITAL CORP BV
XS1167644407,VW 0 7/8 01/16/23,VOLKSWAGEN INTL FIN NV
XS1167667283,VW 1 5/8 01/16/30,VOLKSWAGEN INTL FIN NV
XS1168962063,BMW 1 01/21/25,BMW FINANCE NV
XS1168971213,BMW 0 1/2 01/21/20,BMW FINANCE NV
XS1170787797,EVKGR 1 01/23/23,EVONIK INDUSTRIES AG
XS1191115366,IFXGR 1 09/10/18,INFINEON TECHNOLOGIES AG
XS1191116174,IFXGR 1 1/2 03/10/22,INFINEON TECHNOLOGIES AG
XS1203941775,MEOGR 1 1/2 03/19/25,METRO AG
XS1234248919,WURTH 1 05/19/22,WUERTH FINANCE INTL BV
XS1243251375,EUROGR 1 7/8 06/10/25,EUROGRID GMBH
XS1250867642,DWNIGY 1 3/8 07/24/20,DEUTSCHE WOHNEN AG
XS1284570626,MRKGR 1 3/8 09/01/22,MERCK FIN SERVICES GMBH
XS1284576581,MRKGR 0 3/4 09/02/19,MERCK FIN SERVICES GMBH
XS1309518998,DBHNGR 1 1/4 10/23/25,DEUTSCHE BAHN FINANCE BV
XS1315101011,EUROGR 1 5/8 11/03/23,EUROGRID GMBH
XS1316420089,DBHNGR 1 5/8 11/06/30,DEUTSCHE BAHN FINANCE BV
XS1321956333,BMW 0 7/8 11/17/20,BMW FINANCE NV
XS1323052180,AOXGR 2 1/4 03/24/21,ALSTRIA OFFICE REIT-AG
XS1346695437,AOXGR 2 1/8 04/12/23,ALSTRIA OFFICE REIT-AG
XS1363560977,BMW 1 02/15/22,BMW FINANCE NV
XS1372911690,DBHNGR 0 3/4 03/02/26,DEUTSCHE BAHN FINANCE BV
XS1377745937,COVEGR 1 3/4 09/25/24,COVESTRO AG
XS1377763161,COVEGR 1 10/07/21,COVESTRO AG
XS1382791975,DT 1 1/2 04/03/28,DEUTSCHE TELEKOM INT FIN
XS1382792197,DT 0 5/8 04/03/23,DEUTSCHE TELEKOM INT FIN
XS1387174375,HEIGR 2 1/4 03/30/23,HEIDELBERGCEMENT AG
XS1388661651,DPWGR 0 3/8 04/01/21,DEUTSCHE POST AG
XS1388661735,DPWGR 1 1/4 04/01/26,DEUTSCHE POST AG
XS1396260520,BMW 0 1/8 04/15/20,BMW FINANCE NV
XS1396261338,BMW 0 3/4 04/15/24,BMW FINANCE NV
XS1396285279,EUROGR 1 1/2 04/18/28,EUROGRID GMBH
XS1396830058,DT 0 1/4 04/19/21,DEUTSCHE TELEKOM INT FIN
XS1397134609,LINGR 1 04/20/28,LINDE FINANCE BV
XS1400165350,BERTEL 1 1/8 04/27/26,BERTELSMANN SE & CO KGAA
XS1425274484,HEIGR 2 1/4 06/03/24,HEIDELBERGCEMENT AG
XS1441837546,DBHNGR 0 7/8 07/11/31,DEUTSCHE BAHN FINANCE BV
XS1451539487,DBHNGR 0 07/19/21,DEUTSCHE BAHN FINANCE BV
XS1488370740,HENKEL 0 09/13/18,HENKEL AG & CO KGAA
XS1488418960,HENKEL 0 09/13/21,HENKEL AG & CO KGAA
XS1493724584,DBHNGR 0 5/8 09/26/28,DEUTSCHE BAHN FINANCE BV
XS1501363425,LXSGR 0 1/4 10/07/21,LANXESS AG
XS1501367921,LXSGR 1 10/07/26,LANXESS AG
XS1518704900,LINGR 0 1/4 01/18/22,LINDE FINANCE BV
XS1524573752,SZUGR 1 1/4 11/29/23,SUDZUCKER INT FINANCE
XS1529515584,HEIGR 1 1/2 02/07/25,HEIDELBERGCEMENT AG
XS1529561182,CONGR 0 02/05/20,CONTINENTAL AG
XS1529854280,UNIPER 0 1/8 12/08/18,UNIPER SE
XS1531060025,KNOGR 0 1/2 12/08/21,KNORR-BREMSE AG
XS1548436473,BMW 0 3/4 07/12/24,BMW FINANCE NV
XS1548436556,BMW 0 1/8 01/12/21,BMW FINANCE NV
XS1554456613,LEGGR 1 1/4 01/23/24,LEG IMMOBILIEN AG
XS1557095459,DT 0 3/8 10/30/21,DEUTSCHE TELEKOM INT FIN
XS1557095616,DT 1 3/8 01/30/27,DEUTSCHE TELEKOM INT FIN
XS1557096267,DT 0 7/8 01/30/24,DEUTSCHE TELEKOM INT FIN
XS1586555515,VW 0 03/30/19,VOLKSWAGEN INTL FIN NV
XS1586555606,VW 0 1/2 03/30/21,VOLKSWAGEN INTL FIN NV
XS1586555861,VW 1 1/8 10/02/23,VOLKSWAGEN INTL FIN NV
XS1586555945,VW 1 7/8 03/30/27,VOLKSWAGEN INTL FIN NV
XS1589881272,BMW 0 1/8 07/03/20,BMW FINANCE NV
XS1589881785,BMW 0 7/8 04/03/25,BMW FINANCE NV
XS1595704872,IGYGY 1 04/13/25,INNOGY FINANCE BV
