A46676aav.com

EligibleSecurities"GCPoolingECBEXTendedBasketasof:",,"19/02/2021",,"Publishedlistwillbeupdateddaily.
Pleaseconsidereligiblecollateralmaychangerandomly.
",,,,"ForacurrentlistkindlyusetheXEMACsystem.
",,,,"ISIN","BriefDescription","Haircut(%)","SettlementLocation","Limit""XS0841073793","POLEN12/24MTN",3.
2,"CBL","XS0842287616","INGBKNV12/23MTN",1.
34,"CBL","XS0842659426","ENELFIN.
INTL12/23MTN",8.
0,"CBL","XS0847086237","SLOWENIEN12/22REGS",1.
85,"CBL","XS0847433561","BNPPARIBAS12/22MTN",7.
5,"CBL","XS0847580353","DT.
TELEK.
INTLF.
12/24MTN",13.
15,"CBL","XS0849420905","EIBEUR.
INV.
BK12/22MTN",0.
65,"CBL","XS0849907281","CESKAEXPORTNIBKA12/24",11.
44,"CBL","XS0854746343","CARLSBERGBREW.
12/22MTN",6.
59,"CBL","XS0854759080","ALLIANDER12/22",5.
0,"CBL","XS0856014583","B.
A.
T.
INTLFIN.
12/23MTN",7.
21,"CBL","XS0856032213","DT.
BAHNFIN.
12/23MTN",5.
0,"CBL","XS0856976682","DNBBOLIGKRED.
12/22MTN",0.
77,"CBL","XS0858135527","ENELFIN.
INTL12/22FLRMTN",5.
0,"CBL","XS0858366684","STATKRAFT12/22MTN",6.
72,"CBL","XS0860538379","SVENSK.
HDLSB.
12/22MTN",7.
5,"CBL","XS0860561942","NESTLEFIN.
INTL12/23MTN",7.
8,"CBL","XS0861596517","EXOR12/25",13.
59,"CBL","XS0862196036","SANDVIK13/33MTN",25.
43,"CBL","XS0862442331","TELENORASA12/24MTN",10.
22,"CBL","XS0862952297","DEUTSCHEPOSTMTN.
12/24",13.
57,"CBL","XS0863127279","RIOTINTOFIN.
12/24MTN",10.
22,"CBL","XS0865108715","SNCFRESEAU12/31MTNFLR",6.
86,"CBL","XS0866276800","SNCFRESEAU12/42MTN",10.
58,"CBL","XS0866439879","ABNAMRO12/22FLRMTN",0.
69,"CBL","XS0866913378","DANSKEBK12/23FLRMTN",0.
95,"CBL","XS0868517177","DT.
TELEK.
INTLF.
12/32MTN",33.
35,"CBL","XS0868884676","NORDEABK12/22MTN",7.
5,"CBL","XS0869790989","SANDVIK13/25MTN",11.
59,"CBL","XS0873155252","INGBKNV13/23MTN",0.
9,"CBL","XS0873521024","INGBKNV13/21FLRMTN",7.
5,"CBL","XS0874864860","TELEFONICAEM.
13/23MTN",7.
22,"CBL","XS0875343757","NATURGYFINANCE13/23MTN",7.
16,"CBL","XS0875797515","DT.
TELEK.
INTLF.
13/28MTN",22.
32,"CBL","XS0876056390","ABNAMRO13/22FLRMTN",0.
48,"CBL","XS0876289652","REDELECTR.
F.
13/22MTN",5.
0,"CBL","XS0876678391","ALANDSBANKEN13/23MTN",0.
92,"CBL","XS0877035765","BNGBK13/53ZOMTN",14.
03,"CBL","XS0877572346","DT.
TELEK.
INTLF.
13/33MTN",33.
13,"CBL","XS0877622034","BMWFIN.
NV13/23MTN",5.
42,"CBL","XS0877991827","SWEDBKHYPO.
13/23MTN",0.
92,"CBL","XS0878008225","EIBEUR.
INV.
BK13/35MTN",4.
75,"CBL","XS0878743540","BNGBK13/23MTN",0.
76,"CBL","XS0880326672","BNGBK13/22MTN",0.
55,"CBL","XS0880480677","NED.
WATERSCH.
13/45MTN",8.
23,"CBL","XS0880764435","HERA13/28MTN",21.
52,"CBL","XS0881362502","TOYOTAMOTORCRED13/23MTN",5.
48,"CBL","XS0881369770","EIKABOLIGKRED.
13/23MTN",0.
85,"CBL","XS0881486657","BNGBK13/41MTN",7.
16,"CBL","XS0884635524","EIBEUR.
INV.
BK13/40MTN",6.
07,"CBL","XS0887325024","ENELFIN.
INTL13/23FLR",5.
55,"CBL","XS0893311299","INGBKNV13/24MTN",1.
77,"CBL","XS0894202968","URW13/21MTN",5.
0,"CBL","XS0894467918","ASSA-ABLOYAB13/25MTN",10.
81,"CBL","XS0895249620","BNPPARIBAS13/23MTN",8.
9,"CBL","XS0896119384","KLEPIERRE13/21MTN",5.
0,"CBL","XS0896144655","ATLASCOPCO13/23MTN",5.
71,"CBL","XS0897426416","AAREALBANKMTN.
HPF.
S1034",1.
0,"CBL","XS0903106317","VOLVOTREAS.
13/25MTN",15.
49,"CBL","XS0904229795","VOLVOTREAS.
13/28MTN",17.
27,"CBL","XS0905658349","ERDOEL-LAGERGES.
13-28",15.
45,"CBL","XS0906140966","SIEMENSFINANC.
13/28MTN",17.
23,"CBL","XS0906792105","THALESS.
A.
13/21MTN",5.
0,"CBL","XS0907289978","TELEFONICAEM.
13/21MTN",5.
0,"CBL","XS0907294382","BNGBK13/23FLRMTN",0.
61,"CBL","XS0907301260","WOLTERSKLUWER13/23",7.
83,"CBL","XS0908570459","VOLKSWAGENINTL13/33MTN",33.
91,"CBL","XS0909326919","ENELFIN.
INTL13/25FLR",11.
17,"CBL","XS0909359332","B.
A.
T.
INTLFIN.
13/25MTN",14.
42,"CBL","XS0909788290","VOLKSWAGENINTL13/21MTN",5.
0,"CBL","XS0910171213","NORDEABK13/23MTN",7.
5,"CBL","XS0911304326","CESKAEXPORTNIBKA13/25",12.
63,"CBL","XS0911388832","VOLKSWAGENINTL13/43MTN",46.
57,"CBL","XS0911691003","HEINEKEN13/21MTN",5.
0,"CBL","XS0913979190","ORANGE13/29MTN",25.
27,"CBL","XS0914400246","NATURGYFINANCE13/22MTN",5.
0,"CBL","XS0916345621","HEINEKEN13/33MTN",33.
44,"CBL","XS0916966731","DT.
A.
U.
AERZTEBK.
MTH13/23",1.
06,"CBL","XS0917260092","DT.
A.
U.
AERZTEBK.
MTH13/21",0.
48,"CBL","XS0917435314","SOCGENERALE13/23MTN",7.
61,"CBL","XS0918601989","ENELFIN.
INTL13/27MTN",15.
18,"CBL","XS0918749622","EIBEUR.
INV.
BK13/21MTN",0.
33,"CBL","XS0919246099","KOMMUNEKREDIT13/29MTN",21.
99,"CBL","XS0920704920","ENELFIN.
INTL13/25MTN",10.
9,"CBL","XS0920838371","HEINEKEN13/33MTN",34.
16,"CBL","XS0921150974","DT.
TELEK.
INTLF.
13/33MTN",32.
74,"CBL","XS0922375752","DNBBOLIGKRED.
13/28MTN",3.
52,"CBL","XS0923361827","ANGLOAM.
CAP.
13/21",5.
0,"CBL","XS0925152810","RLBKOBEROEST.
13/23MTN",7.
74,"CBL","XS0927200393","KOMMUNEKREDIT13/38MTN",38.
03,"CBL","XS0927637818","SLOWENIEN13/23REGS",2.
47,"CBL","XS0932307100","BASFMTN13/33",26.
79,"CBL","XS0933241456","TELENORASA13/25MTN",11.
33,"CBL","XS0933540527","RABOBKNEDERLD13/23MTN",7.
9,"CBL","XS0934053157","INGBKNV13/28MTN",3.
51,"CBL","XS0934389221","ROB.
BOSCHINV.
NL13/21MTN",5.
0,"CBL","XS0934539726","ROB.
BOSCHINV.
NL13/28MTN",18.
06,"CBL","XS0935034651","INGBKNV13/23MTN",1.
02,"CBL","XS0935947977","HERA13/25MTN",14.
83,"CBL","XS0935948272","HERA13/23MTN",8.
36,"CBL","XS0936339208","AGENCEFSEDEV.
13/25MTN",3.
05,"CBL","XS0936805612","ITALY(REP.
OF)13/63MTN",19.
92,"CBL","XS0937160272","ROB.
BOSCHINV.
NL13/33MTN",26.
96,"CBL","XS0937858271","ABNAMROBANK13/23MTN",9.
57,"CBL","XS0939098363","SNCFRESEAU13/63MTN",20.
56,"CBL","XS0939100284","BNGBK13/23MTN",0.
93,"CBL","XS0939681408","HOLCIMUSFIN.
+CIE13/33",31.
54,"CBL","XS0940293763","CEZAS13/28MTN",23.
35,"CBL","XS0942082115","VIERGASTRA.
MTN13/25",11.
42,"CBL","XS0942094805","ESSITY13/23MTN",8.
62,"CBL","XS0942172296","EIBEUR.
INV.
BK13/23MTN",0.
75,"CBL","XS0942388462","URW13/23MTN",8.
63,"CBL","XS0942965525","RLBSTEIERMARK13/28MTN",20.
02,"CBL","XS0943343656","FMO-N.
FIN.
-M.
O.
13/23ZOMTN",1.
04,"CBL","XS0943724962","PRAG13/23",1.
17,"CBL","XS0944835734","ASFINAG13/33MTN",6.
41,"CBL","XS0945593837","BAY.
LDSBK.
OPF13/21DL",0.
5,"CBL","XS0946693834","LB.
HESS.
-THR.
OMH13/23",1.
06,"CBL","XS0948350110","SACHSEN-ANH.
LS13/28",5.
76,"CBL","XS0949964810","OEBBINFRAST13/23MTN",1.
1,"CBL","XS0950055359","TEL.
FIN.
13/23MTN",8.
8,"CBL","XS0951155869","VIERGASTRA.
MTN13/23",6.
65,"CBL","XS0951565091","ENIS.
P.
A.
13/23MTN",8.
88,"CBL","XS0952926581","DT.
TELEK.
INTLF.
13/33MTN",33.
62,"CBL","XS0953199808","INGBKNV13/28MTN",3.
57,"CBL","XS0953222550","BNGBK13/23MTN",0.
98,"CBL","XS0953580981","QUEBECPROV.
13/23MTN",1.
2,"CBL","XS0954197470","OEBBINFRAST13/33MTN",6.
58,"CBL","XS0954706023","DT.
BAHNFIN.
13/26MTN",12.
34,"CBL","XS0954715529","INGBKNV13/23MTN",7.
84,"CBL","XS0954928783","BQUEF.
C.
MTL13/21MTN",7.
5,"CBL","XS0956496375","ABNAMROBANK13/23MTN",8.
5,"CBL","XS0960306578","EIBEUR.
INV.
BK13/30MTN",3.
18,"CBL","XS0962577168","SANTANDERUK13/25MTN",2.
16,"CBL","XS0963398796","SANTANDERUK13/25MTN",2.
18,"CBL","XS0963673172","KOMMUNEKREDIT13/28MTN",20.
81,"CBL","XS0963869747","ACHMEABANK13/25MTN",14.
45,"CBL","XS0968459361","MOREBOLIGKRED.
13/28",3.
58,"CBL","XS0968926757","ABNAMRO13/23MTN",1.
15,"CBL","XS0968972199","TELIACOMPANYAB13/33MTN",34.
37,"CBL","XS0969368934","DT.
BAHNFIN.
13/23MTN",6.
18,"CBL","XS0969795680","NESTLEFIN.
INTL13/21MTN",5.
0,"CBL","XS0969846269","NED.
WATERSCH.
13/31MTN",4.
19,"CBL","XS0970703772","ITALY(REP.
OF)13/53MTN",18.
61,"CBL","XS0970852348","ENIS.
P.
A.
13/25MTN",15.
66,"CBL","XS0972530561","ASMLHOLDINGN.
V.
13/23",7.
14,"CBL","XS0974440991","SANDVIK13/33MTN",26.
4,"CBL","XS0974530049","BQUEF.
C.
MTL13/28MTN",22.
54,"CBL","XS0975256685","REPSOLINTLF.
13/21MTN",5.
0,"CBL","XS0975634204","EIBEUR.
INV.
BK13/33MTN",4.
27,"CBL","XS0976307040","HERA13/21MTN",5.
0,"CBL","XS0977496636","DEUTSCHEPOSTMTN.
13/23",9.
76,"CBL","XS0979598462","ZAPADOSL.
ENERG.
13/23MTN",7.
27,"CBL","XS0979654802","BQUEF.
C.
MTL13/23MTN",9.
22,"CBL","XS0981438582","NATURGYFINANCE13/21MTN",5.
0,"CBL","XS0982019126","E.
ONINTLFIN.
13/24MTN",10.
63,"CBL","XS0982291246","BQUEF.
C.
MTL13/23",9.
26,"CBL","XS0982359811","POSTEITALIANE13/23FLRMTN",10.
08,"CBL","XS0982709221","SLOWENIEN14/24REGS",3.
27,"CBL","XS0984032309","SNCFRESEAU13/23MTN",1.
94,"CBL","DE000A1R0Y60","STADTHAMBURGLSAA.
6/13",1.
09,"CBF&CBL","DE000A1R0Y78","STADTHAMBURGLSAA.
7/13",1.
07,"CBF&CBL","DE000A1R0Y86","STADTHAMBURGLSAA.
8/13",1.
07,"CBF&CBL","DE000A1R0Y94","STADTHAMBURGLSA13/23",0.
81,"CBF&CBL","DE000A1R0ZC7","STADTHAMBURGLSAA.
2/14",1.
14,"CBF&CBL","DE000A1R0Z69","SACHSEN-ANH.
LS.
A.
13/23",1.
15,"CBF&CBL","DE000A1R0Z77","SACHSEN-ANH.
LS.
A.
13/23",1.
0,"CBF&CBL","DE000A1R0Z93","SACHSEN-ANH.
LS14/22",0.
57,"CBF&CBL","DE000A1R00A2","SACHSEN-ANH.
LS14/22",0.
58,"CBF&CBL","DE000A1R00C8","SACHSEN-ANH.
LS.
A.
14/22",0.
54,"CBF&CBL","DE000A1R00E4","SACHSEN-ANH.
LS14/23",0.
86,"CBF&CBL","DE000A1R00F1","SACHSEN-ANH.
LS14/21",0.
49,"CBF&CBL","DE000A1R00H7","SACHSEN-ANH.
LS14/22",0.
49,"CBF&CBL","DE000A1R00J3","SACHSEN-ANH.
LS14/22",0.
49,"CBF&CBL","DE000A1R00K1","SACHSEN-ANH.
LS14/24",1.
27,"CBF&CBL","DE000A1R00L9","SACHSEN-ANH.
LS14/21",0.
49,"CBF&CBL","DE000A1R00M7","SACHSEN-ANH.
LS14/24",1.
3,"CBF&CBL","DE000A1R00N5","SACHSEN-ANH.
LS06/16",0.
91,"CBF&CBL","DE000A1R00P0","SACHSEN-ANH.
LS14/21",0.
49,"CBF&CBL","DE000A1R00Q8","SACHSEN-ANH.
LS14/21",0.
49,"CBF&CBL","DE000A1R00S4","SACHSEN-ANH.
LS.
A.
14/23",0.
93,"CBF&CBL","DE000A1R00U0","SACHSEN-ANH.
LS.
A.
14/23",1.
29,"CBF&CBL","DE000A1R00V8","SACHSEN-ANH.
LS14/23",0.
99,"CBF&CBL","DE000A1R00W6","SACHSEN-ANH.
LS14/23",1.
03,"CBF&CBL","DE000A1R00X4","SACHSEN-ANH.
LS14/22",0.
63,"CBF&CBL","DE000A1R00Y2","SACHSEN-ANH.
LS14/23",2.
37,"CBF&CBL","DE000A1R00Z9","SACHSEN-ANH.
LS14/22",0.
67,"CBF&CBL","DE000A1R0014","SACHSEN-ANH.
LS.
A.
15/25",1.
95,"CBF&CBL","DE000A1R0022","SACHSEN-ANH.
LS15/25",1.
5,"CBF&CBL","DE000A1R0048","SACHSEN-ANH.
LS.
A.
15/25",2.
32,"CBF&CBL","DE000A1R0055","SACHSEN-ANH.
LS.
A.
15/25",2.
38,"CBF&CBL","DE000A1R01C6","KRSPK.
KOELNHPF.
E.
1066",0.
99,"CBF&CBL","DE000A1R01F9","KRSPK.
KOELNHPF.
E.
1073",0.
81,"CBF&CBL","DE000A1R01Z7","BD.
LAENDER42LSA13/23",0.
71,"CBF&CBL","DE000A1R0105","WIBANKHESSIS.
12/22",0.
87,"CBF&CBL","DE000A1R0139","WIBANKHESSIS.
14/24",1.
56,"CBF&CBL","DE000A1R0147","WIBANKHESSIS.
15/25",2.
21,"CBF&CBL","DE000A1R0162","WIBANKHESSIS.
16/26",2.
74,"CBF&CBL","DE000A1R0170","WIBANKHESSIS.
16/21",0.
49,"CBF&CBL","DE000A1R0196","WIBANKHESSIS.
17/37",7.
8,"CBF&CBL","DE000A1R02Y8","KSKLUDWIGSBGHPF13/23",1.
67,"CBF&CBL","DE000A1R04X6","DAIMLERAG.
MTN14/22",5.
0,"CBF&CBL","DE000A1R06C5","DT.
PFBR.
BANKMTNR25059",3.
76,"CBF&CBL","DE000A1R06M4","BERLIN,LANDLSA13/23A401",1.
01,"CBF&CBL","DE000A1R06T9","BERLIN,LANDLSA13/23A407",0.
93,"CBF&CBL","DE000A1R06V5","BERLIN,LANDLSA13/33A409",6.
02,"CBF&CBL","DE000A1R0659","STSPK.
WUPPERTALHPF.
R.
5",1.
46,"CBF&CBL","DE000A1R0691","DAIMLERAG.
MTN13/23",7.
73,"CBF&CBL","DE000A1R07B5","HASPAPF.
A.
1713/24",1.
51,"CBF&CBL","DE000A1R07P5","LINDEFIN.
13/23MTN",6.
08,"CBF&CBL","DE000A1R07S9","K.
F.
W.
ANL.
V.
13/2023",1.
01,"CBF&CBL","DE000A1R0709","K.
F.
W.
ANL.
V.
14/2024",1.
35,"CBF&CBL","DE000A1R08F4","SPK.
PFORZH.
CALWPFP6",0.
93,"CBF&CBL","DE000A1R1AX4","NIEDERS.
SCH.
A.
13/23A570",0.
61,"CBF&CBL","DE000A1R1CD2","KSKLUDWIGSBGHPF13/23",1.
81,"CBF&CBL","DE000A1TM3H6","KRSPK.
KOELNHPF.
E.
1068",0.
48,"CBF&CBL","DE000A1TM3J2","KRSPK.
KOELNHPF.
E.
1069",0.
83,"CBF&CBL","DE000A1TM3M6","KRSPK.
KOELNHPF.
E.
1070",1.
18,"CBF&CBL","DE000A1TM3V7","HASPAPF.
A.
1613/23",1.
01,"CBF&CBL","DE000A1TM367","DZHYPIS.
R.
279",7.
5,"CBF&CBL","DE000A1TM482","KRSPK.
KOELNHPF.
E.
1077",0.
5,"CBF&CBL","DE000A168023","BERLIN,LANDLSA16/32A488",4.
63,"CBF&CBL","DE000A168031","BERLIN,LANDLSA16/24A489",1.
54,"CBF&CBL","DE000A168064","IN.
BK.
BERLINISS.
177",0.
41,"CBF&CBL","XS0984087204","OEBBINFRAST13/33MTN",5.
45,"CBL","XS0985666436","SNCFRESEAU13/28MTN",4.
43,"CBL","XS0986099116","BNGBK13/32MTN",4.
6,"CBL","XS0990109240","IBERDROLAINTL13/22MTN",5.
0,"CBL","XS0991249623","BKOFIREL.
MRTG.
BK13/25",2.
21,"CBL","XS0994990280","TOTALCAP.
INTL13/21MTN",5.
0,"CBL","XS0994991411","TOTALCAP.
INTL13/25MTN",12.
44,"CBL","XS0996189659","AAREALBANKMTN.
HPF.
S1041",1.
34,"CBL","XS0996354956","ENIS.
P.
A.
13/21MTN",5.
0,"CBL","XS0997775837","BQUEF.
C.
MTL13/23MTN",9.
5,"CBL","XS0999485237","AAREALBANKMTN.
HPF.
S1042",0.
48,"CBL","XS0999667263","TEL.
FIN.
13/21MTN",5.
0,"CBL","XS1000538022","A2AS.
P.
A.
13/23MTN",10.
14,"CBL","XS1001594065","INVESTOR13/33MTN",24.
08,"CBL","XS1003017099","SSEPLC13/22MTN",5.
0,"CBL","XS1003541528","ABNAMROBANK13/25MTN",15.
52,"CBL","XS1004110240","NED.
WATERSCH.
13/33MTN",4.
94,"CBL","XS1004118904","FERROV.
D.
ST.
ITAL.
13/21MTN",5.
0,"CBL","XS1004874621","A2A13/22MTN",5.
0,"CBL","XS1014279787","DNBBOLIGKRED.
14/24MTN",1.
43,"CBL","XS1014610254","VOLKSWAGENLEASING14/24",10.
63,"CBL","XS1014861253","SPAREBKVBOLIG.
14/24MTN",1.
42,"CBL","XS1015217703","BMWFIN.
NV14/24MTN",8.
0,"CBL","XS1015428821","POLEN14/24MTN",2.
78,"CBL","XS1015884080","SNCF14/54MTN",15.
49,"CBL","XS1016849462","SVENSK.
HDLSB.
14/29MTN",21.
9,"CBL","XS1019326641","SNAM14/24MTN",10.
66,"CBL","XS1019493896","QUEBECPROV.
14/24MTN",1.
44,"CBL","XS1019821732","HOLCIMFIN.
LUX.
14/24MTN",10.
67,"CBL","XS1020769748","ABNAMRO14/24MTN",1.
31,"CBL","XS1023039545","EIBEUR.
INV.
BK14/24MTN",1.
01,"CBL","XS1023649962","VOLKSWAGENINTL14/34MTN",35.
06,"CBL","XS1023684522","BNPPARIBAS14/24MTN",12.
89,"CBL","XS1023703090","ENIS.
P.
A.
14/29MTN",24.
62,"CBL","XS1024136282","HEINEKEN14/29MTN",25.
68,"CBL","XS1024491349","HYPONOEL.
F.
N.
W.
14/24",1.
85,"CBL","XS1030851791","ESSILORLUXOTTI.
14/24MTN",8.
19,"CBL","XS1031054981","NORDEAMORTG.
B.
14/24FLR",1.
13,"CBL","XS1039671802","ABNAMROBANK14/26MTN",17.
09,"CBL","XS1039826422","SNCFRESEAU14/25MTN",2.
85,"CBL","XS1039945867","SWEDBKHYPO.
14/24FLRMTN",1.
15,"CBL","XS1040272533","OPYRITYSPANKKI14/21MTN",7.
5,"CBL","XS1040506112","BPCAPITALMKTS14/21MTN",5.
0,"CBL","XS1040506898","BPCAPITALMKTS14/26MTN",13.
09,"CBL","XS1041934800","NATURGYFINANCE14/24MTN",11.
09,"CBL","XS1043552006","DT.
A.
U.
AERZTEBK.
MTH14/22",0.
75,"CBL","XS1043552345","DT.
A.
U.
AERZTEBK.
MTH14/24",1.
5,"CBL","XS1044530159","NORDEABK14/24MTN",10.
45,"CBL","XS1044744032","EIBEUR.
INV.
BK14/21MTN",0.
33,"CBL","XS1044766191","EIKABOLIGKRED.
14/21MTN",0.
44,"CBL","XS1044806591","DT.
A.
U.
AERZTEBK.
MTH14/21",0.
48,"CBL","XS1045386494","DT.
BAHNFIN.
14/29MTN",17.
35,"CBL","XS1045398077","SNCF14/44MTN",10.
78,"CBL","XS1045553812","BQUEF.
C.
MTL14/24MTN",10.
47,"CBL","XS1045726699","OP-ASUNTOLUOTTOP.
14/21MTN",0.
44,"CBL","XS1046273667","LAENSFOERSAEK.
HYP14/21",0.
44,"CBL","XS1046548787","AAREALBANKMTN.
HPF.
S1047",1.
5,"CBL","XS1046812712","AVINOR14/21MTN",5.
0,"CBL","XS1047622987","NATLBKOFCDA14/21MTN",0.
48,"CBL","XS1047849093","LANDW.
R.
BK14/21DLMTN",0.
41,"CBL","XS1048099367","OPYRITYSPANKKI14/34MTN",31.
54,"CBL","XS1048424375","URW14/34MTN",35.
17,"CBL","XS1048424532","URW14/34MTN",35.
21,"CBL","XS1048519679","TOTALCAP.
INTL14/26MTN",13.
39,"CBL","XS1048521733","SHELLINTLFIN.
14/21MTN",5.
0,"CBL","XS1048529041","SHELLINTLFIN.
14/26MTN",11.
68,"CBL","XS1048644907","AIBMRTGEBK14/21MTN",0.
44,"CBL","XS1050669537","OPYRITYSPANKKI14/34MTN",31.
64,"CBL","XS1050917373","VOLKSWAGENLEASING14/22",5.
0,"CBL","XS1052677892","ANGLOAM.
CAP.
14/23MTN",7.
93,"CBL","XS1052843908","ENAGASFINANC.
14/22",5.
0,"CBL","XS1053372303","SANDVIK14/32MTN",24.
48,"CBL","XS1053594385","INGBKNV14/24MTNFLR",0.
99,"CBL","XS1053602667","EIBEUR.
INV.
BK14/43MTN",7.
23,"CBL","XS1054250748","OPYRITYSPANKKI14/34MTN",31.
7,"CBL","XS1055095704","ASFINAG14/21MTN",0.
55,"CBL","XS1055439993","DEXIACL14/24MTN",10.
08,"CBL","XS1055445966","VOLKSWAGENINTL14/29MTN",26.
71,"CBL","XS1055718875","LANDWIRT.
R.
BK14/24MTN",1.
28,"CBL","XS1057055060","IBERDROLAINTL14/22MTN",6.
38,"CBL","XS1057309699","DNBBOLIGKRED.
14/24MTN",1.
54,"CBL","XS1057478023","LLOYDSBANK14/21MTN",0.
44,"CBL","XS1057728740","SPAREBKVBOLIG.
14/21FLR",0.
48,"CBL","XS1057733070","BNPPARIBAS14/34MTN",31.
43,"CBL","XS1060168876","BNPPARIBAS14/34MTN",31.
56,"CBL","XS1060350326","CEB14/24MTN",1.
64,"CBL","XS1061030034","FINGRID14/29MTN",19.
56,"CBL","XS1061429632","SNCFRESEAU14/45MTN",13.
66,"CBL","XS1061430051","SNCFRESEAU14/47MTN",14.
31,"CBL","XS1062737587","DNBBOLIGKRED.
14/21MTN",0.
48,"CBL","XS1062909624","NATURGYFINANCE14/23MTN",8.
31,"CBL","XS1063837824","BNPPARIBAS14/34MTN",31.
67,"CBL","XS1064849026","CACIB14/22FLRMTN",7.
5,"CBL","XS1067554185","SNCF14/64MTN",18.
86,"CBL","XS1068091278","DNBBOLIGKRED.
14/24MTN",1.
22,"CBL","XS1068871448","BNPPARIBAS14/24MTN",11.
06,"CBL","XS1068872925","EIBEUR.
INV.
BK14/23MTN",0.
73,"CBL","XS1068966073","EIBEUR.
INV.
BK14/21FLR",0.
38,"CBL","XS1069350418","SNCFRESEAU14/44MTN",12.
06,"CBL","XS1069430368","TELEFONICAEM.
14/22MTN",5.
0,"CBL","XS1069448220","ONTARIOPROV.
14/24MTN",2.
23,"CBL","XS1069555149","FINGRID14/29MTN",19.
78,"CBL","XS1069674825","SWEDBKHYPO.
14/21MTN",0.
44,"CBL","XS1069776232","LANDWIRT.
R.
BK14/22MTN",0.
49,"CBL","XS1069836077","LINDEFIN.
14/24MTN",8.
95,"CBL","XS1071388117","DANSKEBK14/21MTN",0.
44,"CBL","XS1071747023","OEBBINFRAST14/29MTN",3.
74,"CBL","XS1071847245","LB.
HESS.
-THR.
OMH14/21",0.
44,"CBL","XS1072141861","ADIF-ALTAVE.
14/24MTN",3.
01,"CBL","XS1072393835","DANSKEBK14/24FLRMTN",1.
1,"CBL","XS1072438366","AGENCEFSEDEV.
14/26MTN",3.
83,"CBL","XS1072529677","NORDEAMORTG.
B.
14/21FLR",0.
48,"CBL","XS1074055770","URW14/26MTN",18.
14,"CBL","XS1076256400","YORKSHIREBLDG14/21MTN",0.
44,"CBL","XS1077088984","SPP-DISTRIBUCIA14/21",5.
0,"CBL","XS1077584024","RYANAIR14/21MTN",5.
0,"CBL","XS1078022826","ENBWINTLFIN.
14/34MTN",28.
43,"CBL","XS1078218218","SANDVIK14/26MTN",13.
78,"CBL","XS1079698376","REDELECTR.
F.
14/23MTN",6.
63,"CBL","XS1081100239","NATIONWIDEBLDG14/29MTN",3.
68,"CBL","XS1081590652","RABOBKNEDERLD14/34MTN",34.
75,"CBL","XS1082162048","KOMMUNEKREDIT14/36MTN",35.
2,"CBL","XS1082455814","HYPONOEL.
F.
N.
W.
14/21FLR",0.
62,"CBL","XS1082660744","ORLENCAP.
14/21",5.
0,"CBL","XS1082830255","CESKAEXPORTNIBKA14/21",7.
5,"CBL","XS1082890663","VOLKSWAGENINTL14/39MTN",43.
81,"CBL","XS1082971588","TESCOC.
TR.
SERV.
14/24MTN",12.
18,"CBL","XS1083838521","AAREALBANKMTN.
HPF.
S1048",0.
66,"CBL","XS1084043451","HERA14/24MTN",12.
17,"CBL","XS1084874533","ROBERTBOSCHMTN.
14/39",35.
14,"CBL","XS1085778352","BNPPARIBAS14/21FLRMTN",7.
5,"CBL","XS1086104681","IREN14/21",5.
0,"CBL","XS1087833460","DEXIACL14/24MTN",10.
82,"CBL","XS1088274672","2IRETEGAS14/24MTN",12.
25,"CBL","XS1088898702","BQUEF.
C.
MTL14/21FLRMTN",7.
5,"CBL","XS1089906942","BQUEF.
C.
MTL14/21FLRMTN",7.
5,"CBL","XS1090450047","NET4GAS14/21MTN",5.
0,"CBL","XS1091210028","NED.
WATERSCH.
14/34MTN",5.
3,"CBL","XS1091637592","NRW.
BANK14/34",6.
37,"CBL","XS1091799061","PGESWEDEN14/29MTN",25.
65,"CBL","XS1092160461","AAREALBANKMTN.
HPF.
S.
200",2.
76,"CBL","XS1092490769","SKAND.
ENSK.
14/24FLRMTN",10.
82,"CBL","XS1101233960","NED.
WATERSCH.
14/24FLRMTN",1.
02,"CBL","XS1101800396","AAREALBANKMTN.
HPF.
S1049",1.
71,"CBL","XS1102559850","LINDEFIN.
14/26MTN",14.
21,"CBL","XS1102911911","BQUEF.
C.
MTL14/21FLRMTN",7.
5,"CBL","XS1103651953","DNBBOLIGKRED.
14/21MTN",0.
48,"CBL","XS1103811409","SPBK1NAERINGSK.
14-21",0.
48,"CBL","XS1104019572","DNBBOLIGKRED.
14/21MTN",0.
48,"CBL","XS1105276759","BMWFIN.
NV14/22MTN",5.
0,"CBL","XS1105954256","BNGBK14/24MTN",1.
44,"CBL","XS1107247725","EIBEUR.
INV.
BK14/45MTN",7.
78,"CBL","XS1107266782","DT.
BAHNFIN.
14/22FLRMTN",5.
0,"CBL","XS1107512227","INVESTOR14/36MTN",28.
57,"CBL","XS1107638246","INVESTOR14/34MTN",25.
98,"CBL","XS1107718279","EIBEUR.
INV.
BK14/26MTN",2.
09,"CBL","XS1107866540","DT.
A.
U.
AERZTEBK.
MTH14/21",0.
48,"CBL","XS1107890763","TOYOTAMOTORCRED14/21MTN",5.
0,"CBL","XS1109753175","DT.
A.
U.
AERZTEBK.
MTH14/24",1.
35,"CBL","XS1109833522","INVESTOR14/44MTN",36.
56,"CBL","XS1110299036","SAMPO14/21MTN",5.
0,"CBL","XS1110511356","AIBMRTGEBK14/21FLRMTN",0.
44,"CBL","XS1111084718","AGENCEFSEDEV.
14/24MTN",2.
61,"CBL","XS1111108673","HOLD.
D'INFR.
D.
T.
14/25",14.
5,"CBL","XS1111108830","JFM14/21MTN",5.
0,"CBL","XS1111155328","BKNOVASCOTIA14/21REGS",0.
48,"CBL","XS1111227846","BNGBK14/24MTN",1.
46,"CBL","XS1111324700","EDPFIN.
14/22MTN",5.
0,"CBL","XS1111448186","VOLVOTREAS.
14/26MTN",18.
1,"CBL","XS1111559685","SANTANDERUK14/24MTN",1.
62,"CBL","XS1112184715","HYPONOEL.
F.
N.
W.
14/21",0.
52,"CBL","XS1113143736","INVESTOR14/29MTN",18.
39,"CBL","XS1113144031","BQUEF.
C.
MTL14/21FLRMTN",7.
5,"CBL","XS1113300344","NORDEABK14/24MTN",12.
18,"CBL","XS1113370123","ABNAMRO14/22FLRMTN",1.
15,"CBL","XS1114351973","NORDLBMTN-OPFVAR",1.
14,"CBL","XS1114452060","CNHINDUSTR.
FIN.
EUR.
14/21",5.
0,"CBL","XS1114469890","DT.
A.
U.
AERZTEBK.
MTH14/21",0.
48,"CBL","XS1114473579","BPCAPITALMKTS14/26MTN",14.
56,"CBL","XS1114477133","BPCAPITALMKTS14/22MTN",5.
0,"CBL","XS1114893941","CACIB14/24FLRMTN",12.
1,"CBL","XS1115418847","ASSA-ABLOYAB14/21MTN",5.
0,"CBL","XS1116408235","IBERDROLAINTL14/24MTN",13.
16,"CBL","XS1117542412","SCBC14/21MTN",0.
44,"CBL","XS1118022208","NORDEAMORTG.
B.
14/21FLR",0.
48,"CBL","XS1119021357","EXOR14/24",13.
05,"CBL","XS1119335534","DT.
A.
U.
AERZTEBK.
MTH14/24",1.
61,"CBL","XS1120892507","TELEFONICAEM.
14/29MTN",26.
76,"CBL","XS1121094632","CESKAEXPORTNIBKA14/24",11.
78,"CBL","XS1121645532","BQUEF.
C.
MTL14/24MTN",12.
39,"CBL","XS1121804279","ITALIEN14/28FLRMTN",7.
73,"CBL","XS1123870641","DT.
A.
U.
AERZTEBK.
MTH14/23",1.
01,"CBL","XS1124857324","SNCFRESEAU14/35MTN",9.
71,"CBL","XS1126183760","SNAM14/23MTN",8.
21,"CBL","XS1128224703","AIRBUSFINANCE14/29MTN",27.
32,"CBL","XS1130066175","NATIONWIDEBLDG14/21MTN",0.
44,"CBL","XS1130487868","TORONTO-DOM.
BK14/21",0.
48,"CBL","XS1131109537","COVENTRYBLDG14/21MTN",0.
44,"CBL","XS1132789949","NESTLEFIN.
INTL14/21MTN",5.
0,"CBL","XS1132790442","NORDEAMORTG.
B.
14/24MTN",1.
68,"CBL","XS1133551405","EIBEUR.
INV.
BK14/24FLR",1.
0,"CBL","XS1134519120","AKZONOBEL14/24MTN",13.
45,"CBL","XS1135276332","SHELLINTLFIN.
14/22MTN",5.
0,"CBL","XS1135277140","SHELLINTLFIN.
14/27MTN",13.
57,"CBL","XS1135318431","STADSHYPOTEK14/21MTN",0.
44,"CBL","XS1135764055","DT.
BAHNFIN.
14/22FLRMTN",5.
0,"CBL","XS1136388425","NOM.
EUR.
FIN.
14/21MTN",7.
5,"CBL","XS1137512668","MOELNLYCKEHLDG14/22",5.
0,"CBL","XS1137512742","DNBBOLIGKRED.
14/21FLRMTN",0.
44,"CBL","XS1138366445","OEBBINFRAST14/24MTN",1.
73,"CBL","XS1138687592","SPAINKINGD.
14/44MTN",19.
1,"CBL","XS1139078437","AAREALBANKMTN.
HPF.
S1050",0.
84,"CBL","XS1139079245","NORDEABK14/24MTN",11.
77,"CBL","XS1139315581","TOTALCAP.
INTL14/25MTN",11.
08,"CBL","AT0000A272A7","1.
GROUPBNK19/34MTN11",33.
98,"CBL","AT0000A272M2","1.
GROUPBNK19/25MTN",14.
08,"CBL","AT0000A27646","ERSTEGR.
BK.
19/24MTN",12.
34,"CBL","AT0000A277Q2","ERSTEGR.
BK.
19/29FLRMTN",24.
4,"CBL","AT0000A278M9","ERSTEGR.
BK.
19/29FLRMTN",24.
25,"CBL","AT0000A27844","ERSTEGR.
BK.
19/26MTN",17.
35,"CBL","AT0000A279N5","ERSTEGR.
BK.
19/26MTN",17.
53,"CBL","AT0000A28C72","RLBOOE19/29MTN",25.
09,"CBL","AT0000A28FB3","RLBOOE19/24MTN",13.
12,"CBL","AT0000A28F04","HYPOVORARL.
19/32MTN",6.
62,"CBL","AT0000A28HX3","OBERBANK19/26MTN",17.
68,"CBL","AT0000A28KP3","ERSTEGR.
BK.
19/27MTN",21.
28,"CBL","AT0000A28KX7","OESTERREICH19/24MTN",1.
04,"CBL","AT0000A28LP1","OBEROEST.
LBK19/29MTN",10.
16,"CBL","AT0000A28S33","RLBOOE19/34MTN",36.
74,"CBL","AT0000A28U13","ERSTEGR.
BK.
19/29MTN",26.
6,"CBL","AT0000A28XS0","RLBOOE19/25237",15.
98,"CBL","AT0000A283L1","ERSTEGR.
BK.
19/34MTN",35.
03,"CBL","AT0000A286C3","RLBOOE19/24MTN",11.
17,"CBL","AT0000A286G4","ERSTEGR.
BK.
19/33MTN",34.
5,"CBL","AT0000A286W1","ERSTEGR.
BK.
19/34",6.
08,"CBL","AT0000A28677","ERSTEGR.
BK.
19/27MTN",21.
9,"CBL","AT0000A28693","ERSTEGR.
BK.
19/30FLRMTN",27.
62,"CBL","AT0000A28743","RLBOOE19/25MTN",13.
36,"CBL","AT0000A288E5","ERSTEGR.
BK.
19/28MTN",23.
71,"CBL","AT0000A288F2","ERSTEGR.
BK.
19/22MTN",7.
5,"CBL","AT0000A29AP2","RLBOOE19/24MTN",12.
07,"CBL","AT0000A295D2","R.
LBTIROL19/29MTN",31.
25,"CBL","AT0000A295P6","RLBOOE19/29MTN",27.
2,"CBL","AT0000383864","OESTERR.
97-276",1.
85,"CBL","BE0000291972","BELGIQUE98-2831",2.
86,"CBL","BE0000304130","BELGIQUE04/3544",5.
26,"CBL","BE0000308172","BELGIQUE06-2248",0.
46,"CBL","BE0000320292","BELGIQUE10-4160",7.
1,"CBL","BE0000321308","BELGIQUE11-2161",0.
42,"CBL","BE0000324336","BELGIQUE11-2664",2.
17,"CBL","BE0000325341","BELGIQUE12-2265",0.
67,"CBL","BE0000326356","BELGIQUE12-32",4.
48,"CBL","BE0000328378","BELGIQUE13-23",1.
01,"CBL","BE0000331406","BELGIQUE13-4571",8.
31,"CBL","BE0000332412","BELGIQUE14-2472",1.
43,"CBL","BE0000333428","BELGIQUE14-3473",5.
36,"CBL","BE0000334434","BELGIQUE15/2574",1.
88,"CBL","BE0000335449","BELGIQUE15/3175",4.
64,"CBL","BE0000336454","BELGIQUE15/3876",6.
97,"CBL","BE0000337460","BELGIQUE16/2677",2.
4,"CBL","BE0000338476","BELGIQUE16/4778",9.
96,"CBL","BE0000339482","BELGIQUE16/2379",1.
17,"CBL","BE0000340498","BELGIQUE16/6680",13.
61,"CBL","BE0000341504","BELGIQUE17/2781",2.
84,"CBL","BE0000342510","BELGIQUE17/2482",1.
6,"CBL","BE0000343526","BELGIQUE17/5783",11.
74,"CBL","BE0000344532","BELGIQUE17/3784",6.
81,"CBL","BE0000345547","BELGIQUE18/2885",3.
48,"CBL","BE0000346552","BELGIQUE18/3386",5.
65,"CBL","BE0000347568","BELGIQUE19/29",3.
68,"CBL","BE0000348574","BELGIQUE19/50",11.
39,"CBL","BE0000349580","BELGIQUE20/30",4.
49,"CBL","BE0000350596","BELGIQUE20/40",8.
97,"CBL","BE0000351602","BELGIQUE20/27",3.
24,"CBL","BE0000352618","BELGIQUE21/31",5.
3,"CBL","BE0001715664","WALLONNE,REG.
13-30MTN",6.
05,"CBL","BE0001716670","WALLONNE,REG.
13-36MTN",9.
07,"CBL","BE0001723742","FLAEMISCHEGEM.
13-23",1.
93,"CBL","BE0001724757","WALLONNE,REG.
14-44",12.
27,"CBL","BE0001727784","WALLONNE,REG.
14-30MTN",5.
98,"CBL","BE0001728790","WALLONNE,REG.
14-44MTN",13.
37,"CBL","BE0001730812","WALLONNE,REG.
14-22MTNFLR",1.
06,"CBL","BE0001731828","WALLONNE,REG.
14-44MTN",12.
9,"CBL","BE0001732834","WALLONNE,REG.
14-22MTN",1.
22,"CBL","BE0001733840","WALLONNE,REG.
15-33MTN",7.
87,"CBL","BE0001734855","WALLONNE,REG.
15-38MTN",10.
5,"CBL","BE0001735860","WALLONNE,REG.
15-24MTN",2.
19,"CBL","BE0001736876","WALLONNE,REG.
15-27MTN",4.
29,"CBL","BE0001737882","WALLONNE,REG.
15-22MTN",0.
85,"CBL","BE0001739904","WALLONNE,REG.
15-26MTN",3.
66,"CBL","BE0001740910","FLAEMISCHEGEM.
15-25MTN",1.
96,"CBL","BE0001741926","FLAEMISCHEGEM.
15-35MTN",9.
1,"CBL","BE0001742932","COM.
FRANC.
BEL.
15-41",11.
68,"CBL","BE0001743948","WALLONNE,REG.
15-36MTN",9.
48,"CBL","BE0001744953","FLAEMISCHEGEM.
15-45MTN",13.
59,"CBL","BE0001745968","FLAEMISCHEGEM.
15-22MTN",0.
94,"CBL","BE0001747014","WALLONNE,REG.
15-23MTN",1.
77,"CBL","BE0001748020","WALLONNE,REG.
15-23FLR",1.
52,"CBL","BE0001749036","WALLONNE,REG.
15-21MTN",0.
69,"CBL","BE0001750042","WALLONNE,REG.
15-23MTN",1.
77,"CBL","BE0001753079","FLAEMISCHEGEM.
15-30MTN",6.
47,"CBL","BE0001756106","WALLONNE,REG.
16-31",6.
87,"CBL","BE0001758128","WALLONNE,REG.
16-37MTN",10.
2,"CBL","BE0001761155","COM.
FRANC.
BEL.
16-38",11.
08,"CBL","BE0001764183","FLAEMISCHEGEM.
16-26MTN",2.
38,"CBL","BE0001765198","FLAEMISCHEGEM.
16-36MTN",6.
32,"CBL","BE0001767210","FLAEMISCHEGEM.
16-31MTN",7.
33,"CBL","BE0001769232","FLAEMISCHEGEM.
16-41MTN",12.
68,"CBL","BE0001770248","FLAEMISCHEGEM.
16-46MTN",14.
9,"CBL","DE000A1681A3","IN.
BK.
BERLINISS.
181",0.
41,"CBF&CBL","DE000A1681C9","IN.
BK.
BERLINISS.
183",1.
04,"CBF&CBL","DE000A1681D7","IN.
BK.
BERLINISS.
184",1.
91,"CBF&CBL","DE000A1681E5","IN.
BK.
BERLINISS.
185",2.
85,"CBF&CBL","DE000A168312","KSKLUDWIGSBGHPF15/25",3.
93,"CBF&CBL","DE000A1685H9","SSKMUENCHENPF.
9",3.
64,"CBF&CBL","DE000A1685T4","STADTHAMBURGLSAA.
3/16",9.
9,"CBF&CBL","DE000A1685U2","STADTHAMBURGLSAA.
1/17",1.
51,"CBF&CBL","DE000A1685W8","STADTHAMBURGLSAA.
3/17",2.
69,"CBF&CBL","DE000A1685X6","STADTHAMBURGLSAA.
1/18",4.
8,"CBF&CBL","DE000A1685Y4","STADTHAMBURGLSA18/23",0.
84,"CBF&CBL","DE000A1685Z1","STADTHAMBURGLSAA.
2/18",4.
65,"CBF&CBL","DE000A168502","STADTHAMBURGLSAA.
3/18",6.
55,"CBF&CBL","DE000A168528","STADTHAMBURGLSAA.
1/19",5.
21,"CBF&CBL","DE000A1686Y2","MECKLENB.
-VORP.
SA15/21",0.
41,"CBF&CBL","DE000A169G15","DAIMLERAG.
MTN16/24",10.
73,"CBF&CBL","DE000A169LP8","KSKLUDWIGSBGHPF16/26",4.
2,"CBF&CBL","DE000A169NB4","DAIMLERINTLFIN.
MTN16/23",8.
42,"CBF&CBL","DE000A169NC2","DAIMLERAG.
MTN16/28",24.
11,"CBF&CBL","DE000A181034","JABHOLDINGS16/23",8.
51,"CBF&CBL","DE000A19HBM3","DAIMLERINTLFIN.
17/22FLR",5.
0,"CBF&CBL","DE000A19HCW0","JABHOLDINGS17/24",11.
97,"CBF&CBL","DE000A19HCX8","JABHOLDINGS17/28",23.
75,"CBF&CBL","DE000A19NY87","DAIMLERINTLFIN.
17/21MTN",5.
0,"CBF&CBL","DE000A19UNN9","DAIMLERINTLFIN.
18/23FLR",7.
19,"CBF&CBL","DE000A19X793","VONOVIAFINANCE18/22FLR",7.
02,"CBF&CBL","DE000A190ND6","DAIMLERINTLFIN.
18/22MTN",5.
0,"CBF&CBL","DE000A190NE4","DAIMLERINTLFIN.
18/25MTN",16.
81,"CBF&CBL","DE000A1919G4","JABHOLDINGS18/26",18.
56,"CBF&CBL","DE000A1919H2","JABHOLDINGS18/29",26.
22,"CBF&CBL","DE000A193TV9","STEGENERALE18/23FLRMTN",8.
72,"CBF&CBL","DE000A194DC1","DAIMLERINTLFIN.
18/21MTN",5.
0,"CBF&CBL","DE000A194DD9","DAIMLERINTLFIN.
18/24MTN",11.
6,"CBF&CBL","DE000A194DE7","DAIMLERINTLFIN.
18/27MTN",20.
5,"CBF&CBL","DE000A2AAKB1","NIEDERS.
SCH.
A.
16/23A.
860",0.
7,"CBF&CBL","DE000A2AAL31","DAIMLERAG.
MTN16/26",17.
74,"CBF&CBL","DE000A2AAPH7","BERLIN,LANDLSA16/36A490",6.
4,"CBF&CBL","DE000A2AAPJ3","BERLIN,LANDLSA17/24A491",1.
21,"CBF&CBL","DE000A2AAPK1","BERLIN,LANDLSA17/23A492",0.
9,"CBF&CBL","DE000A2AAPL9","BERLIN,LANDLSA17/27A493",2.
5,"CBF&CBL","DE000A2AAPM7","BERLIN,LANDLSA17/37A495",6.
4,"CBF&CBL","DE000A2AAPN5","BERLIN,LANDLSA17/23A494",0.
75,"CBF&CBL","DE000A2AAPP0","BERLIN,LANDLSA17/47A496",12.
48,"CBF&CBL","DE000A2AAPQ8","BERLIN,LANDLSA17/22A497",0.
61,"CBF&CBL","DE000A2AAPR6","BERLIN,LANDLSA17/32A498",5.
82,"CBF&CBL","DE000A2AAPS4","BERLIN,LANDLSA18/26A499",1.
88,"CBF&CBL","DE000A2AAPV8","HASPAPF.
A.
3016/22",0.
45,"CBF&CBL","DE000A2AAQ77","SACHSEN-ANH.
LS16/25",1.
6,"CBF&CBL","DE000A2AAQ85","SACHSEN-ANH.
LS16/25",1.
6,"CBF&CBL","DE000A2AAQ93","SACHSEN-ANH.
LS16/26",1.
96,"CBF&CBL","DE000A2AARA8","SACHSEN-ANH.
LS16/26",1.
97,"CBF&CBL","DE000A2AARB6","SACHSEN-ANH.
LS.
A.
16/46",11.
33,"CBF&CBL","DE000A2AARC4","SACHSEN-ANH.
LS16/26",1.
98,"CBF&CBL","DE000A2AARD2","SACHSEN-ANH.
LS.
A.
16/26",2.
76,"CBF&CBL","DE000A2AARE0","SACHSEN-ANH.
LS.
A.
16/26",2.
79,"CBF&CBL","DE000A2AARF7","SACHSEN-ANH.
LS.
A.
16/26",3.
0,"CBF&CBL","DE000A2AARG5","SACHSEN-ANH.
LS.
A.
17/22",0.
49,"CBF&CBL","DE000A2AARH3","SACHSEN-ANH.
LS.
A.
17/26",2.
95,"CBF&CBL","DE000A2AARJ9","SACHSEN-ANH.
LS.
A.
17/22",0.
54,"CBF&CBL","DE000A2AARK7","SACHSEN-ANH.
LS.
A.
17/26",2.
99,"CBF&CBL","DE000A2AARM3","SACHSEN-ANH.
LS.
A.
17/22",0.
59,"CBF&CBL","DE000A2AARZ5","K.
F.
W.
ANL.
V.
16/2021",0.
39,"CBF&CBL","DE000A2AASB4","DZHYPPF.
R.
377",1.
95,"CBF&CBL","DE000A2AASV2","BD.
LAENDER50LSA16/23",0.
83,"CBF&CBL","DE000A2AATU2","HSHFIN.
FDS.
IS16/21",0.
41,"CBF&CBL","DE000A2AATV0","HSHFIN.
FDS.
IS16/24",1.
45,"CBF&CBL","DE000A2AAVV6","DT.
PFBR.
BANKMTN.
35260VAR",9.
03,"CBF&CBL","DE000A2AAVX2","DT.
PFBR.
BANKPF.
R.
15252",3.
63,"CBF&CBL","DE000A2AAV88","DT.
PFBR.
BANKPF.
R.
15255",3.
68,"CBF&CBL","DE000A2AAWA8","BRANDENBURGLSA16/31",5.
48,"CBF&CBL","DE000A2AAWC4","BRANDENBURGLSA16/21VAR",0.
49,"CBF&CBL","DE000A2AAWD2","BRANDENBURGLSA17/32",5.
04,"CBF&CBL","DE000A2AAWE0","BRANDENBURGLSA17/22VAR",0.
47,"CBF&CBL","DE000A2AAWF7","BRANDENBURGLSA18/33",4.
83,"CBF&CBL","DE000A2AAWG5","BRANDENBURGLSA18/38",6.
57,"CBF&CBL","DE000A2AAWH3","BRANDENBURGLSA18/23VAR",0.
85,"CBF&CBL","DE000A2AAWJ9","BRANDENBURGLSA19/26",2.
26,"CBF&CBL","DE000A2AAWK7","BRANDENBURGLSA19/23VAR",0.
68,"CBF&CBL","DE000A2AAWM3","NRWSTAEDTEANL.
416/26",2.
31,"CBF&CBL","DE000A2AAWN1","NIEDERS.
SCH.
A.
16/26A.
863",2.
13,"CBF&CBL","DE000A2AAW12","DZHYPPF.
R.
1188MTN",1.
74,"CBF&CBL","DE000A2AAW53","DZHYPPF.
R.
1189MTN",2.
65,"CBF&CBL","DE000A2AAX45","DZHYPPF.
R.
380",2.
63,"CBF&CBL","DE000A2AAY51","KSK.
HEILBR.
HYP.
PFR.
44",0.
82,"CBF&CBL","DE000A2AAZF0","KSK.
HEILBR.
HYP.
PFR.
47",5.
54,"CBF&CBL","DE000A2BN3T9","NIEDERS.
SCH.
A.
16/24A.
864",1.
33,"CBF&CBL","DE000A2BN5X6","BD.
LAENDER51LSA16/26",2.
28,"CBF&CBL","DE000A2BPBP6","KRED.
F.
WIED.
16/23MTN",1.
07,"CBF&CBL","DE000A2BPB50","K.
F.
W.
ANL.
V.
16/2023",1.
06,"CBF&CBL","DE000A2BPH47","KSKLUDWIGSBGHPF16/26",4.
61,"CBF&CBL","DE000A2BPJZ8","THUERINGENLS16/26",2.
29,"CBF&CBL","DE000A2BPJ11","DZHYPOE.
PF.
R.
667",6.
74,"CBF&CBL","DE000A2BPJ29","DZHYPOE.
PF.
R.
668",5.
86,"CBF&CBL","DE000A2BPJ45","DZHYPPF.
R.
383",1.
38,"CBF&CBL","DE000A2BPJ52","DZHYPOE.
PF.
R.
669",7.
55,"CBF&CBL","DE000A2BPJ60","DZHYPOE.
PF.
R.
670",7.
68,"CBF&CBL","DE000A2BPJ78","DZHYPPF.
R.
384",2.
72,"CBF&CBL","DE000A2BPJ86","DZHYPPF.
R.
385",3.
05,"CBF&CBL","DE000A2BPUR2","KSKLUDWIGSBGHPF16/26",4.
47,"CBF&CBL","DE000A2DADM7","DAIMLERINTLFIN.
MTN17/25",14.
59,"CBF&CBL","DE000A2DAFL4","HASPAPF.
A.
3317/24",1.
48,"CBF&CBL","DE000A2DAF02","WIBANKHESSIS.
17/34",6.
75,"CBF&CBL","DE000A2DAF28","WIBANKHESSIS.
18/36",7.
23,"CBF&CBL","DE000A2DAF36","WIBANKHESSIS.
18/28",3.
71,"CBF&CBL","DE000A2DAF44","WIBANKHESSIS.
18/33",6.
16,"CBF&CBL","DE000A2DAF51","WIBANKHESSIS.
18/31",5.
47,"CBF&CBL","DE000A2DAF69","WIBANKHESSIS.
18/46",12.
23,"CBF&CBL","DE000A2DAF77","WIBANKHESSIS.
18/33",6.
14,"CBF&CBL","DE000A2DAF85","WIBANKHESSIS.
18/38",8.
27,"CBF&CBL","DE000A2DAF93","WIBANKHESSIS.
19/39",8.
42,"CBF&CBL","DE000A2DAHG0","NIEDERS.
SCH.
A.
17/22A.
867",0.
37,"CBF&CBL","DE000A2DAHW7","HSHFIN.
FDS.
IS17/23",0.
76,"CBF&CBL","DE000A2DAHX5","HSHFIN.
FDS.
IS17/25",1.
73,"CBF&CBL","DE000A2DAHY3","HSHFIN.
FDS.
IS17/22",0.
75,"CBF&CBL","DE000A2DAHZ0","HSHFIN.
FDS.
IS18/21",0.
49,"CBF&CBL","DE000A2DAH18","HSHPRTFMGMTIS17/21",0.
49,"CBF&CBL","DE000A2DAH26","HSHPRTFMGMTIS17/22",0.
56,"CBF&CBL","DE000A2DAH34","HSHPRTFMGMTIS17/23",1.
17,"CBF&CBL","DE000A2DAJD3","NIEDERS.
SCH.
A.
17/24A.
869",1.
14,"CBF&CBL","DE000A2DAJN2","NIEDERS.
SCH.
A.
17/21A.
870",0.
37,"CBF&CBL","DE000A2DAJV5","BD.
LAENDER52LSA17/24",1.
19,"CBF&CBL","DE000A2DAJ32","KRED.
F.
WIED.
17/32MTN",3.
29,"CBF&CBL","DE000A2DAJ57","KRED.
F.
WIED.
ANL.
17/2024",1.
5,"CBF&CBL","DE000A2DALY5","NRWSTAEDTEANL.
517/27",2.
66,"CBF&CBL","DE000A2DAR24","K.
F.
W.
ANL.
V.
17/2024",1.
2,"CBF&CBL","DE000A2DAR32","KRED.
F.
WIED.
17/24MTN",1.
2,"CBF&CBL","DE000A2DAR40","KRED.
F.
WIED.
17/37MTN",6.
62,"CBF&CBL","DE000A2DAR65","K.
F.
W.
ANL.
V.
17/2027",2.
57,"CBF&CBL","DE000A2DAR81","K.
F.
W.
ANL.
V.
17/2022",0.
47,"CBF&CBL","DE000A2DASJ1","DT.
PFBR.
BANKPF.
R.
15261",0.
52,"CBF&CBL","DE000A2DASR4","DT.
PFBR.
BANKMTN.
35276VAR",14.
3,"CBF&CBL","DE000A2E4CB4","AAREALBANKMTNS.
269",7.
5,"CBF&CBL","DE000A2E4CC2","AAREALBANKMTNS.
268",14.
97,"CBF&CBL","DE000A2E4CD0","AAREALBANKMTN.
HPF.
S.
224",0.
53,"CBF&CBL","DE000A2E4CE8","AAREALBANKMTN.
HPF.
S.
221",3.
8,"CBF&CBL","DE000A2E4CG3","AAREALBANKMTNS.
270",17.
14,"CBF&CBL","DE000A2E4CH1","AAREALBANKMTNS.
273",13.
14,"CBF&CBL","DE000A2E4CJ7","AAREALBANKMTNS.
271",7.
5,"CBF&CBL","DE000A2E4CL3","AAREALBANKMTNS.
274",7.
5,"CBF&CBL","DE000A2E4CM1","AAREALBANKMTNS.
275",24.
57,"CBF&CBL","DE000A2E4CQ2","AAREALBANKMTNS.
278",10.
96,"CBF&CBL","DE000A2E4CT6","AAREALBANKMTN.
HPF.
S.
228",2.
72,"CBF&CBL","DE000A2E4CW0","AAREALBANKMTNS.
280",20.
79,"CBF&CBL","DE000A2E4CX8","AAREALBANKMTNS.
281",26.
49,"CBF&CBL","DE000A2E4CZ3","AAREALBANKMTNS.
283",8.
08,"CBF&CBL","DE000A2E4C27","AAREALBANKMTNS.
286",19.
23,"CBF&CBL","DE000A2E4C35","AAREALBANKMTNS.
287",7.
5,"CBF&CBL","DE000A2E4C50","AAREALBANKMTNS.
288",7.
82,"CBF&CBL","DE000A2E4C76","AAREALBANKMTN.
HPF.
S232",2.
52,"CBF&CBL","DE000A2E4DA4","AAREALBANKMTN.
HPF.
S233",3.
21,"CBF&CBL","DE000A2E4DC0","AAREALBANKMTN.
HPF.
S234",3.
57,"CBF&CBL","DE000A2E4DG1","AAREALBANKMTNS.
296",9.
62,"CBF&CBL","DE000A2E4DJ5","AAREALBANKMTNS.
298",8.
62,"CBF&CBL","DE000A2E4DK3","SACHSEN-ANH.
LS.
A.
17/22",0.
6,"CBF&CBL","DE000A2E4DL1","SACHSEN-ANH.
LS.
A.
17/22",0.
58,"CBF&CBL","DE000A2E4DM9","SACHSEN-ANH.
LS.
A.
17/22",0.
49,"CBF&CBL","DE000A2E4DN7","SACHSEN-ANH.
LS.
A.
17/24",1.
41,"CBF&CBL","DE000A2E4DQ0","SACHSEN-ANH.
LS.
A.
17/27",3.
4,"CBF&CBL","DE000A2E4DR8","SACHSEN-ANH.
LS.
A.
17/27",2.
93,"CBF&CBL","DE000A2E4DS6","SACHSEN-ANH.
LS.
A.
17/27",3.
38,"CBF&CBL","DE000A2E4DT4","SACHSEN-ANH.
LS18/25",1.
6,"CBF&CBL","DE000A2E4DU2","SACHSEN-ANH.
LS18/25",1.
52,"CBF&CBL","DE000A2E4DV0","SACHSEN-ANH.
LS18/25",1.
54,"CBF&CBL","DE000A2E4DY4","SACHSEN-ANH.
LS19/29",6.
1,"CBF&CBL","DE000A2E4DZ1","SACHSEN-ANH.
LS.
A.
19/28",3.
73,"CBF&CBL","DE000A2E4D00","SACHSEN-ANH.
LS.
A.
19/28",3.
78,"CBF&CBL","DE000A2E4D26","SACHSEN-ANH.
LS20/22",0.
49,"CBF&CBL","DE000A2E4D34","SACHSEN-ANH.
LS.
A.
21/23",0.
95,"CBF&CBL","DE000A2E4D42","SACHSEN-ANH.
LS.
A.
21/23",0.
95,"CBF&CBL","DE000A2E4D59","BERLIN,LANDLSA18/22A500",0.
49,"CBF&CBL","DE000A2E4D67","BERLIN,LANDLSA18/22A501",0.
47,"CBF&CBL","DE000A2E4D75","BERLIN,LANDLSA18/21A502",0.
49,"CBF&CBL","DE000A2E4EA2","BERLIN,LANDLSA18/33A505",4.
97,"CBF&CBL","DE000A2E4EB0","BERLIN,LANDLSA18/38A506",6.
81,"CBF&CBL","DE000A2E4EC8","BERLIN,LANDLSA18/21A507",0.
39,"CBF&CBL","DE000A2E4ED6","BERLIN,LANDLSA18/23A508",0.
89,"CBF&CBL","DE000A2E4EE4","BERLIN,LANDLSA19/29A509",3.
28,"CBF&CBL","DE000A2E4GS9","NIEDERS.
SCH.
A.
17/27A.
872",2.
55,"CBF&CBL","DE000A2E4HV1","NIEDERS.
SCH.
A.
17/22A.
876",0.
63,"CBF&CBL","DE000A2E4NP1","HASPAPF.
A.
3217/26",2.
65,"CBF&CBL","DE000A2E4T93","LDKRBK.
BAD.
W.
IHSR.
3148",2.
64,"CBF&CBL","DE000A2E4UB6","LDKRBK.
BAD.
W.
IHSR.
3150",1.
21,"CBF&CBL","DE000A2E4UC4","LDKRBK.
BAD.
W.
IHSR.
3151",4.
06,"CBF&CBL","DE000A2E4UD2","LDKRBK.
BAD.
W.
IHSR.
3152",2.
95,"CBF&CBL","DE000A2E4UE0","LDKRBK.
BAD.
W.
IHSR.
3153",2.
73,"CBF&CBL","DE000A2E4UF7","LDKRBK.
BAD.
W.
IHSR.
3154",4.
57,"CBF&CBL","DE000A2E4UG5","LDKRBK.
BAD.
W.
IHSR.
3155",1.
5,"CBF&CBL","DE000A2E4UH3","LDKRBK.
BAD.
W.
IHSS.
3156",0.
51,"CBF&CBL","DE000A2E4UJ9","LDKRBK.
BAD.
W.
IHSS.
3157",0.
49,"CBF&CBL","DE000A2E4UK7","LDKRBK.
BAD.
W.
IHSS.
3158",0.
94,"CBF&CBL","DE000A2E4UM3","LDKRBK.
BAD.
W.
IHSS.
3160",1.
07,"CBF&CBL","DE000A2E4UX0","DZHYPPF.
R.
1195MTN",4.
16,"CBF&CBL","DE000A2E4WZ1","HASPAIS.
R.
795VAR",10.
66,"CBF&CBL","DE000A2E4X14","THUERINGENLS17/27",2.
42,"CBF&CBL","DE000A2E4X55","KRSPK.
GOEPPINGENPF7",0.
86,"CBF&CBL","DE000A2E4X63","KRSPK.
GOEPPINGENPF8",1.
71,"CBF&CBL","DE000A2E4X71","KRSPK.
GOEPPINGENPF9",4.
21,"CBF&CBL","DE000A2E4X89","KRSPK.
GOEPPINGENPF10",4.
99,"CBF&CBL","DE000A2E4X97","KRSPK.
GOEPPINGENPF11",5.
76,"CBF&CBL","DE000A2E4YS2","HASPAIS.
R.
787VAR",10.
35,"CBF&CBL","DE000A2E4Y05","DT.
PFBR.
BANKPF.
R.
15266",4.
27,"CBF&CBL","DE000A2E4Y13","DT.
PFBR.
BANKMTN.
35279VAR",14.
47,"CBF&CBL","DE000A2E4Y39","DT.
PFBR.
BANKPF.
R.
15267",3.
98,"CBF&CBL","DE000A2E4ZB5","DT.
PFBR.
BANKMTN.
35285VAR",21.
49,"CBF&CBL","DE000A2E4ZD1","DT.
PFBR.
BANKPF.
R.
15271",1.
61,"CBF&CBL","DE000A2E4ZE9","DT.
PFBR.
BANKPF.
R.
15272",0.
8,"CBF&CBL","DE000A2E4ZG4","DT.
PFBR.
BANKMTN.
35287VAR",12.
46,"CBF&CBL","DE000A2E4ZL4","THUERINGENLS17/37",6.
63,"CBF&CBL","DE000A2GSCL6","SACHSEN-ANH.
LS.
A.
17/27",2.
66,"CBF&CBL","DE000A2GSCP7","KSKLUDWIGSBGHPF17/27",5.
22,"CBF&CBL","DE000A2GSCW3","DAIMLERAG.
MTN17/29",27.
04,"CBF&CBL","DE000A2GSCX1","DAIMLERAG.
MTN17/37",42.
38,"CBF&CBL","DE000A2GSCY9","DAIMLERMTN17/24",12.
44,"CBF&CBL","DE000A2GSCZ6","THUERINGENLS17/47",10.
23,"CBF&CBL","DE000A2GSD50","KSKLUDWIGSBGHPF17/27",5.
31,"CBF&CBL","DE000A2GSD76","NIEDERS.
SCH.
A.
17/23A.
874",1.
0,"CBF&CBL","DE000A2GSEA5","IN.
BK.
BERLINISS.
186",0.
64,"CBF&CBL","DE000A2GSEC1","IN.
BK.
BERLINISS.
188",1.
28,"CBF&CBL","DE000A2GSED9","IN.
BK.
BERLINISS.
189",0.
41,"CBF&CBL","DE000A2GSEE7","IN.
BK.
BERLINISS.
190",0.
41,"CBF&CBL","DE000A2GSEF4","IN.
BK.
BERLINISS.
191VAR",0.
63,"CBF&CBL","DE000A2GSEH0","IN.
BK.
BERLINISS.
193",6.
28,"CBF&CBL","DE000A2GSEJ6","IN.
BK.
BERLINISS.
194",1.
38,"CBF&CBL","DE000A2GSEK4","IN.
BK.
BERLINISS.
195",0.
99,"CBF&CBL","DE000A2GSEY5","SSKMUENCHENPF.
10",4.
2,"CBF&CBL","DE000A2GSE00","NIEDERS.
SCH.
A.
17/23A.
877",1.
07,"CBF&CBL","DE000A2GSE59","KRED.
F.
WIED.
17/32MTN",4.
87,"CBF&CBL","DE000A2GSFA2","K.
F.
W.
ANL.
V.
17/2027",2.
81,"CBF&CBL","DE000A2GSKL9","K.
F.
W.
ANL.
V.
17/2022",0.
72,"CBF&CBL","DE000A2GSKQ8","KSKLUDWIGSBGHPF17/27",5.
45,"CBF&CBL","DE000A2GSLA0","DT.
PFBR.
BANKPF.
R.
15275",1.
13,"CBF&CBL","DE000A2GSLF9","DT.
PFBR.
BANKPF.
R.
15277",1.
11,"CBF&CBL","DE000A2GSLL7","DT.
PFBR.
BANKPF.
R.
15280",1.
73,"CBF&CBL","DE000A2GSLP8","DT.
PFBR.
BANKPF.
R.
15281",2.
52,"CBF&CBL","DE000A2GSLQ6","DT.
PFBR.
BANKPF.
R.
15282",3.
23,"CBF&CBL","DE000A2GSLS2","DT.
PFBR.
BANKMTN.
35297VAR",7.
5,"CBF&CBL","DE000A2GSLU8","DT.
PFBR.
BANKMTN.
35299",15.
18,"CBF&CBL","DE000A2GSLV6","DT.
PFBR.
BANKPF.
R.
15283",3.
51,"CBF&CBL","DE000A2GSLY0","DAIMLERAG.
MTN17/27",22.
97,"CBF&CBL","DE000A2GSMB6","DZHYPOE.
PF.
R.
671",0.
77,"CBF&CBL","DE000A2GSMC4","DZHYPOE.
PF.
R.
672",8.
54,"CBF&CBL","DE000A2GSMJ9","DZHYPPF.
R.
388",4.
84,"CBF&CBL","DE000A2GSMK7","DZHYPPF.
R.
389",7.
87,"CBF&CBL","DE000A2GSM83","BD.
LAENDER53LSA17/27",2.
66,"CBF&CBL","DE000A2GSNJ7","NIEDERS.
SCH.
A.
17/25A.
875",1.
79,"CBF&CBL","DE000A2GSNR0","K.
F.
W.
ANL.
V.
18/2028",2.
92,"CBF&CBL","DE000A2GSNU4","KRED.
F.
WIED.
18/23MTN",0.
6,"CBF&CBL","DE000A2GSNV2","K.
F.
W.
ANL.
V.
18/2023",0.
83,"CBF&CBL","DE000A2GSNW0","K.
F.
W.
ANL.
V.
18/2025",1.
72,"CBF&CBL","DE000A2GSN58","SPK.
HANNOVERHPF17/27",3.
42,"CBF&CBL","DE000A2GSP23","DZHYPOE.
PF.
R.
673VAR",0.
76,"CBF&CBL","DE000A2GSP31","DZHYPPF.
R.
390",7.
92,"CBF&CBL","DE000A2GSP49","DZHYPPF.
R.
391",8.
68,"CBF&CBL","DE000A2GSP56","DZHYPPF.
R.
392",3.
29,"CBF&CBL","DE000A2GSP64","DZHYPPF.
R.
393",6.
11,"CBF&CBL","DE000A2GSP98","DZHYPPF.
R.
395",6.
08,"CBF&CBL","DE000A2GSQB7","DZHYPIS.
R.
397",21.
97,"CBF&CBL","DE000A2GSQP7","FMSWERTMGMTIS.
18/21",0.
39,"CBF&CBL","DE000A2GSQU7","FMSWERTMGMTIS.
19/21",0.
39,"CBF&CBL","DE000A2GSQ06","FMSWERTMGMTIS.
20/22",0.
39,"CBF&CBL","DE000A2GSQ14","FMSWERTMGMTIS.
20/22",0.
35,"CBF&CBL","DE000A2GSRV3","WIBANKHESSIS.
19/30",4.
64,"CBF&CBL","DE000A2GSRW1","WIBANKHESSIS.
19/35",6.
94,"CBF&CBL","DE000A2GSRX9","WIBANKHESSIS.
19/44",11.
82,"CBF&CBL","DE000A2GSRY7","WIBANKHESSIS.
19/22",0.
74,"CBF&CBL","DE000A2GSRZ4","WIBANKHESSIS.
19/44",11.
77,"CBF&CBL","DE000A2GSR05","WIBANKHESSIS.
19/24",1.
79,"CBF&CBL","DE000A2GSR13","WIBANKHESSIS.
19/37",8.
37,"CBF&CBL","DE000A2GSR21","WIBANKHESSIS.
19/38",8.
84,"CBF&CBL","DE000A2GSR39","WIBANKHESSIS.
19/26",2.
95,"CBF&CBL","DE000A2GSR47","WIBANKHESSIS.
20/27",3.
24,"CBF&CBL","DE000A2GSR54","WIBANKHESSIS.
20/32",5.
91,"CBF&CBL","DE000A2GSR62","WIBANKHESSIS.
20/34",7.
05,"CBF&CBL","DE000A2GSR70","WIBANKHESSIS.
20/33",6.
59,"CBF&CBL","DE000A2GSR88","WIBANKHESSIS.
20/37",8.
35,"CBF&CBL","DE000A2GSR96","WIBANKHESSIS.
20/43",11.
44,"CBF&CBL","DE000A2GSSA5","WIBANKHESSIS.
20/41",10.
55,"CBF&CBL","DE000A2GSSC1","WIBANKHESSIS.
21/36",7.
81,"CBF&CBL","DE000A2GS2D5","KSK.
HEILBR.
HYP.
PFR.
58",11.
47,"CBF&CBL","DE000A2GS4C3","SAECHS.
AUFBIHS19/24",9.
6,"CBF&CBL","DE000A2GS4D1","SAECHS.
AUFBIHS20/28",21.
56,"CBF&CBL","DE000A2GS4E9","SAECHS.
AUFBIHS20/30",27.
74,"CBF&CBL","DE000A2GS4F6","SAECHS.
AUFBIHS21/31",28.
04,"CBF&CBL","DE000A2GS4G4","SAECHS.
AUFBIHS21/31",28.
21,"CBF&CBL","XS1140297000","FINNVERA14/21MTN",5.
0,"CBL","XS1140300663","VERBUNDAG14/24",10.
24,"CBL","XS1143093976","DEXIACL14/24MTN",11.
9,"CBL","XS1143270343","VODAFONEGRP14/34MTN",37.
29,"CBL","XS1143486865","ASTRAZENECA14/21MTN",5.
0,"CBL","XS1144844583","OP-ASUNTOLUOTTOP.
14/24MTN",1.
71,"CBL","XS1147605791","GLAXOSM.
CAP.
MTN14/24",10.
34,"CBL","XS1148073205","REPSOLINTLF.
14/26MTN",19.
76,"CBL","XS1151430185","NATIONWIDEBLDG14/39MTN",8.
13,"CBL","XS1151620637","LANDW.
R.
BK14/22DLMTNREGS",0.
41,"CBL","XS1152098338","NORD/LBLUXCBB14/24MTN",2.
16,"CBL","XS1152098411","NORD/LBLUXCBB14/21MTN",0.
64,"CBL","XS1155699371","RABOBKNEDERLD14/23MTN",9.
87,"CBL","XS1156267285","SWEDBANK14/21MTN",7.
5,"CBL","XS1166023777","BNGBK15/22MTN",0.
39,"CBL","XS1166201035","BQUEF.
C.
MTL15/25MTN",13.
24,"CBL","XS1167203881","QUEBECPROV.
15/25MTN",1.
94,"CBL","XS1167644407","VOLKSWAGENINTL15/23MTN",7.
23,"CBL","XS1167667283","VOLKSWAGENINTL15/30MTN",27.
86,"CBL","XS1168962063","BMWFIN.
NV15/25MTN",10.
73,"CBL","XS1169595698","ONTARIOPROV.
15/25MTN",2.
7,"CBL","XS1169977896","DEXIACL15/22MTN",7.
5,"CBL","XS1170307414","NATURGYFINANCE15/25MTN",14.
16,"CBL","XS1171489393","TOYOTAMOTORCRED15/22MTN",5.
0,"CBL","XS1171541813","IBERDROLAINTL15/23MTN",7.
35,"CBL","XS1173196012","CACIB15/22FLRMTN",7.
5,"CBL","XS1173616753","NATLBKOFCDA15/22MTN",0.
48,"CBL","XS1176079843","ENELFIN.
INTL15/25MTN",14.
12,"CBL","XS1177459531","ENAGASFINANC.
15/25",14.
34,"CBL","XS1177825814","NATIONWIDEBLDG15/30MTN",4.
41,"CBL","XS1178105851","TERNAR.
E.
N.
15/22MTN",5.
0,"CBL","XS1178970106","UNIL.
FIN.
NED15/22MTN",5.
0,"CBL","XS1179936551","AIBMRTGEBK15/22MTN",0.
44,"CBL","XS1180130939","RABOBKNEDERLD15/27MTN",19.
28,"CBL","XS1180157544","ITALY(REP.
OF)15/28MTN",6.
04,"CBL","XS1180451657","ENIS.
P.
A.
15/26MTN",17.
39,"CBL","XS1180459395","ITALY(REP.
OF)15/32MTN",9.
19,"CBL","XS1181448561","ERSTEGPBNK15/25MTN",1.
79,"CBL","XS1183208328","EIBEUR.
INV.
BK15/31MTN",3.
73,"CBL","XS1183806063","BNPPARIBAS15/35MTN",35.
16,"CBL","XS1185941850","SPPINFRA.
FIN.
15/25",14.
1,"CBL","XS1186684137","SNCFRESEAU15/30MTN",5.
54,"CBL","XS1188081936","HYPOVORARLGBK15/25MTN",1.
8,"CBL","XS1188094673","NATLGRIDNA15/22MTN",5.
0,"CBL","XS1188135450","DEXIACL15/25MTN",12.
56,"CBL","XS1189263400","NORDEABK15/25MTN",12.
42,"CBL","XS1189286286","RENFIN.
15/25MTN2",14.
16,"CBL","XS1190973559","BPCAPITALMKTS15/23MTN",5.
62,"CBL","XS1190974011","BPCAPITALMKTS15/27MTN",15.
7,"CBL","XS1190980927","EIBEUR.
INV.
BK15/22FLR",0.
38,"CBL","XS1191116174","INFINEONTECH.
ANL.
15/22",5.
0,"CBL","XS1191881306","DNBBOLIGKRED.
15/25MTN",1.
97,"CBL","XS1192711189","ITALIEN15/43FLRMTN",30.
27,"CBL","XS1192872866","LANDWIRT.
R.
BK15/30MTN",3.
8,"CBL","XS1193287304","DNBBOLIGKRED.
15/24MTN",1.
5,"CBL","XS1195216707","STOCKHOLMGEM.
15/25MTN",1.
61,"CBL","XS1195432585","ASSA-ABLOYAB15/25MTN",10.
97,"CBL","XS1195587941","DT.
A.
U.
AERZTEBK.
MTH15/25",1.
52,"CBL","XS1196405556","RAIF.
LABANO15/25MTN",12.
21,"CBL","XS1196759010","OPYRITYSPANKKI15/22MTN",7.
5,"CBL","XS1199008670","ITALY(REP.
OF)15/32MTN",9.
74,"CBL","XS1199014306","ITALY(REP.
OF)15/29MTN",7.
0,"CBL","XS1199964575","RYANAIR15/23MTN",7.
73,"CBL","XS1200837836","SWEDBKHYPO.
15/22MTN",0.
46,"CBL","XS1202096126","KOMMUNEKREDIT15/35MTN",33.
69,"CBL","XS1203048795","OPYRITYSPANKKI15/35MTN",35.
41,"CBL","XS1203859415","ENAGASFINANC.
15/23",7.
96,"CBL","XS1204140971","NORDEAMORTG.
B.
15/27MTN",2.
85,"CBL","XS1204254715","NNGROUP15/22MTN",5.
0,"CBL","XS1205446757","BNPPARIBAS15/25MTN",13.
06,"CBL","XS1205548164","WPPFINANCEMTN15/30",28.
71,"CBL","XS1206451533","RABOBKNEDERLD15/25MTN",13.
81,"CBL","XS1207449684","EIBEUR.
INV.
BK15/25MTN",1.
47,"CBL","XS1207450005","AGENCEFSEDEV.
15/31MTN",7.
45,"CBL","XS1207683522","NATIONWIDEBLDG15/27MTN",2.
86,"CBL","XS1209112793","COVIVIO15/22",5.
0,"CBL","XS1209675682","CACIB15/23FLRMTN",7.
5,"CBL","XS1209947271","POLEN15/27MTN",6.
01,"CBL","XS1210338015","AKTIABANK15/22MTN",0.
49,"CBL","XS1210463342","SNCFRESEAU15/65MTN",22.
52,"CBL","XS1210661572","CESKAEXPORTNIBKA15/23",7.
5,"CBL","XS1216647716","VOLKSW.
FIN.
SERV.
MTN.
15/21",5.
0,"CBL","XS1218446059","NED.
WATERSCH.
15/22REGS",0.
47,"CBL","XS1218821756","ABNAMROBANK15/25MTN",14.
05,"CBL","XS1218982251","LANDW.
R.
BK15/23DLMTN",0.
95,"CBL","XS1219462543","REDELECTR.
F.
15/25MTN",11.
36,"CBL","XS1219963672","FMO-N.
FIN.
-M.
O.
15/22MTN",0.
46,"CBL","XS1220086141","INGBK15/25MTN",1.
89,"CBL","XS1220923996","SANTANDERUK15/22MTN",0.
51,"CBL","XS1221097394","IMMOBILIAREGR15/22",5.
0,"CBL","XS1222422856","ACHMEABANK15/22MTN",7.
5,"CBL","XS1222431097","NIBCBANK15/22MTN",0.
51,"CBL","XS1222454032","LAENSFOERSAEK.
HYP15/22",0.
51,"CBL","XS1222590488","EDPFIN.
15/25MTN",14.
82,"CBL","XS1223216497","TORONTO-DOM.
BK15/22",0.
57,"CBL","XS1224002474","VANLANSCHOT15/22MTN",0.
52,"CBL","XS1224445202","NED.
WATERSCH.
15/30MTN",3.
88,"CBL","XS1225004115","SPAREBKVBOLIG.
15/22MTN",0.
52,"CBL","XS1225043527","ACHMEABANK15/25MTN",14.
04,"CBL","XS1225157533","NATIONWIDEBLDG15/35MTN",6.
89,"CBL","XS1227693998","SWEDBKHYPO.
15/25MTN",2.
08,"CBL","XS1227748214","BNGBK15/25MTN",1.
73,"CBL","XS1227831382","ITALY(REP.
OF)15/28MTN",6.
27,"CBL","XS1228148158","BKOFIREL.
MRTG.
BK15/22",0.
53,"CBL","XS1231286995","BNPPARIBAS15/23MTN",7.
5,"CBL","XS1232531837","KOMMUNEKREDIT15/35MTN",35.
64,"CBL","XS1234310149","BQUEF.
C.
MTL15/25MTN",14.
25,"CBL","XS1234691357","BQUEF.
C.
MTL15/25MTN",14.
32,"CBL","XS1234797691","RABOBKNEDERLD15/30MTN",27.
29,"CBL","XS1234804653","OPYRITYSPANKKI15/22MTN",7.
5,"CBL","XS1234894548","BQUEF.
C.
MTL15/27MTN",20.
06,"CBL","XS1236858657","ITALY(REP.
OF)15/27MTN",5.
43,"CBL","XS1239401216","SWEDBANK15/22MTN",7.
5,"CBL","XS1239475418","BNPPARIBAS15/25MTN",13.
34,"CBL","XS1240315322","BNPPARIBAS15/25MTN",14.
27,"CBL","XS1241052346","NORDEABK15/22MTN",7.
5,"CBL","XS1241199360","JYSKEBK15/22MTN",7.
5,"CBL","XS1241577490","UNIL.
FIN.
NED15/23MTN",6.
48,"CBL","XS1241947768","FINNVERA15/25MTNREGS",10.
09,"CBL","XS1242438742","NATIONWIDEBLDG15/34MTN",6.
43,"CBL","XS1243170880","NORDEABK15/25MTN",13.
41,"CBL","XS1243995641","CEB15/25MTN",2.
23,"CBL","XS1244083934","SWEDBKHYPO.
15/25MTN",2.
11,"CBL","XS1244085715","SCBC15/25MTN",2.
11,"CBL","XS1244104284","EIBEUR.
INV.
BK15/25MTN",1.
53,"CBL","XS1244125958","NORDEABK15/25MTN",13.
39,"CBL","XS1244160278","TOTALCAP.
INTL15/22MTN",5.
0,"CBL","XS1244539760","MOTABIL.
OP.
GRP15/23MTN",6.
48,"CBL","XS1246658501","ROYALBKCDA15/22MTNREGS",0.
63,"CBL","XS1246782269","SKAND.
ENSK.
15/22MTN",0.
58,"CBL","XS1246887019","LAENSFOERS.
BK15/22MTN",7.
5,"CBL","XS1247736793","EIBEUR.
INV.
BK15/24MTN",1.
25,"CBL","XS1248348721","SCBC15/22MTN",0.
58,"CBL","XS1249485092","DNBBOLIGKRED.
15/21MTN",0.
48,"CBL","XS1252369282","KOMMUNEKREDIT15/40MTN",42.
41,"CBL","XS1252379679","KOMMUNEKREDIT15/45MTN",48.
18,"CBL","XS1261795378","NATIONWIDEBLDG15/31MTN",5.
08,"CBL","XS1262406272","ROYALBKCDA15/31MTN",5.
11,"CBL","XS1262975995","TELEFONICAEM.
15/22FLR",5.
44,"CBL","XS1264795060","STEGENERALE15/22FLRMTN",7.
5,"CBL","BE0001773275","FLAEMISCHEGEM.
17-38MTN",10.
69,"CBL","BE0001777318","COM.
FRANC.
BEL.
18-43",12.
79,"CBL","BE0001778324","WALLONNE,REG.
18-40",11.
44,"CBL","BE0001779330","COM.
FRANC.
BEL.
18-38",10.
49,"CBL","BE0001781351","FLAEMISCHEGEM.
18-38MTN",10.
73,"CBL","BE0001782367","WALLONNE,REG.
18-23",1.
56,"CBL","BE0001784389","FLAEMISCHEGEM.
18-38MTN",6.
66,"CBL","BE0001785394","WALLONNE,REG.
18-49",15.
55,"CBL","BE0001786400","WALLONNE,REG.
18-26",4.
07,"CBL","BE0001787408","BRUXELLES19/39MTN",8.
2,"CBL","BE0001789438","COMM.
FR.
BEL.
19/31MTN",7.
05,"CBL","BE0001790444","FLAEM.
GEM.
19/44MTN",8.
53,"CBL","BE0001791459","COMM.
FR.
BEL.
19/49MTN",15.
61,"CBL","BE0001794487","COMM.
FR.
BEL.
20/47MTN",15.
6,"CBL","BE0001795492","WALLONNE20/30MTN",4.
21,"CBL","BE0001796508","FLAEM.
GEM.
20/30MTN",3.
81,"CBL","BE0001798520","WALLONNE20/70MTN",22.
76,"CBL","BE0002236066","BELFIUSBK15/34MTN",6.
36,"CBL","BE0002245141","BELFIUSBK16/39MTN",8.
19,"CBL","BE0002246156","BELFIUSBK16/31MTN",4.
81,"CBL","BE0002247162","BELFIUSBK16/31MTN",5.
04,"CBL","BE0002255249","RESA16/31",24.
78,"CBL","BE0002256254","RESA16/26",14.
46,"CBL","BE0002257260","BELFIUSBK16/36MTN",7.
53,"CBL","BE0002260298","BELFIUSBK16/26MTN",2.
65,"CBL","BE0002265347","BNPPAR.
FORTIS16-23MTN",1.
23,"CBL","BE0002269380","COFINIMMO16/24",13.
61,"CBL","BE0002274430","BNPPAR.
FORTIS17-24MTN",1.
64,"CBL","BE0002284538","FLAEMISCHEGEM.
17-42MTN",7.
72,"CBL","BE0002285543","FLUVIUSSYSTEMOP.
17-25",11.
55,"CBL","BE0002420926","FLUVIUSSYSTEMO.
12-22MTN",5.
01,"CBL","BE0002421932","BELFIUSBK12/34MTN",6.
17,"CBL","BE0002422948","BELFIUSBK12/34MTN",6.
19,"CBL","BE0002423953","BELFIUSBK12/32MTN",5.
44,"CBL","BE0002424969","BELFIUSBK13/23MTN",0.
85,"CBL","BE0002425974","KBCBANK13/23MTN",0.
85,"CBL","BE0002426014","BELFIUSBK13/32MTN",5.
13,"CBL","BE0002427020","BELFIUSBK13/31MTN",4.
75,"CBL","BE0002429042","FLUVIUSSYSTEMO.
13-28MTN",17.
36,"CBL","BE0002430057","FLUVIUSSYSTEMO.
13-33MTN",25.
83,"CBL","BE0002431063","BELFIUSBK13/38MTN",7.
38,"CBL","BE0002432079","ELIATRANSM.
B.
13-28",22.
83,"CBL","BE0002433085","ELIATRANSM.
B.
13-33",33.
18,"CBL","BE0002436112","BELFIUSBK13/35MTN",6.
39,"CBL""BE0002437128","BELFIUSBK13/33MTN",5.
65,"CBL""BE0002438134","BELFIUSBK13/29MTN",3.
95,"CBL""BE0002439140","BELFIUSBK13/33MTN",5.
7,"CBL""BE0002440155","BELFIUSBK13/36MTN",6.
78,"CBL""BE0002443183","FLUVIUSSYSTEMO.
13-23MTN",7.
29,"CBL""BE0002444199","KBCBANK13/33MTN",5.
76,"CBL""BE0002445204","KBCBANK13/28MTN",3.
66,"CBL""BE0002446210","BELFIUSBK13/28MTN",3.
65,"CBL""BE0002447226","BELFIUSBK13/32MTN",5.
34,"CBL""BE0002448232","FLUVIUSSYS.
13/23",7.
35,"CBL""BE0002449248","KBCBANK13/34MTN",6.
13,"CBL""BE0002450253","BELFIUSBK13/35MTN",6.
44,"CBL""BE0002458330","INGBELGIUM13-23MTN",1.
38,"CBL""BE0002461367","BELFIUSBK14/34MTN",5.
89,"CBL""BE0002464395","BRUXELLES-CAPIT.
14-29MTN",3.
87,"CBL""BE0002465400","BRUXELLES-CAPIT.
14-44MTN",9.
33,"CBL""BE0002466416","ELIATRANSM.
B.
14-29",25.
43,"CBL""BE0002467422","KBCBANK14/21MTNFLR",0.
48,"CBL""BE0002470459","FLUVIUSSYSTEMO.
14-29MTN",19.
82,"CBL""BE0002474493","BELFIUSBK14/24MTN",1.
5,"CBL""BE0002476514","BRUXELLES-CAPIT.
14-23FLR",0.
82,"CBL""BE0002477520","BELFIUSBK14/21MTN",0.
44,"CBL""BE0002478536","FLUVIUSSYS.
14/29",21.
55,"CBL""BE0002481563","FLUVIUSSYSTEMO.
14-26MTN",15.
16,"CBL""BE0002482579","KBCBANK15/22MTN",0.
44,"CBL""BE0002483585","BELFIUSBK15/25MTN",1.
8,"CBL""BE0002484591","BELFIUSBK15/40MTN",8.
71,"CBL""BE0002486612","INGBELGIUM15-22MTN",0.
53,"CBL""BE0002487628","INGBELGIUM15-25MTN",2.
03,"CBL""BE0002489640","KBCBANK15/21MTN",0.
44,"CBL""BE0002491661","INGBELGIUM15-21MTN",0.
44,"CBL""BE0002498732","KBCBANK16/22MTN",0.
67,"CBL""BE0002499748","BELFIUSBK16/22MTN",0.
46,"CBL""BE0002500750","KBCBANK17/27MTN",3.
09,"CBL""BE0002583616","KBCBANK18/26MTN",2.
38,"CBL""BE0002584622","BEFIMMO18/26",17.
18,"CBL""BE0002586643","BNPPAR.
FORTIS18-28MTN",3.
26,"CBL""BE0002591692","KBCBANK18/38MTN",7.
89,"CBL""BE0002593714","BELFIUSBK18/43MTN",9.
74,"CBL""BE0002594720","INGBELGIUM18-25MTN",1.
94,"CBL""BE0002598762","BELFIUSBK18/28MTN",3.
38,"CBL""BE0002599778","BELFIUSBK18/38MTN",7.
93,"CBL""BE0002600782","BELFIUSBK18/33MTN",5.
97,"CBL""BE0002609874","BRUXELLES-CAPIT.
18-48MTN",11.
5,"CBL""BE0002613918","INGBELGIUM18-26MTN",2.
63,"CBL""BE0002614924","BNPPAR.
FORTIS18-25MTN",2.
09,"CBL""BE0002617950","BRUXELLES-CAPIT.
18-26MTN",2.
89,"CBL""BE0002620012","BELFIUSBK18/23MTN",1.
22,"CBL""BE0002622034","FLAEMISCHEGEM.
18-33MTN",5.
13,"CBL""BE0002630219","BRUXELLES19/39MTN",8.
46,"CBL""BE0002633148","BRUXELLES19/39MTN",8.
32,"CBL""BE0002634153","BRUXELLES19/44MTN",10.
07,"CBL""BE0002636174","BRUXELLES19/39MTN",8.
4,"CBL""BE0002637180","COMM.
FR.
BEL.
19/49MTN",15.
5,"CBL""BE0002642230","BRUXELLES19/49MTN",11.
94,"CBL""BE0002643246","BRUXELLES19/49MTN",11.
95,"CBL""BE0002650316","BRUXELLES19/49MTN",11.
83,"CBL""BE0002665462","BRUXELLES19/57MTN",15.
17,"CBL""BE0002666478","BRUXELLES19/49MTN",12.
97,"CBL""BE0002668490","BRUXELLES19/57MTN",15.
16,"CBL""BE0002669506","BELFIUSBK19/29MTN",3.
97,"CBL""BE0002670512","BRUXELLES19/59MTN",16.
25,"CBL""BE0002672534","BRUXELLES19/40FLR",8.
09,"CBL""BE0002674555","BRUXELLES19/51MTN",13.
84,"CBL""BE0002675560","BRUXELLES19/33MTN",6.
57,"CBL""BE0002676576","BRUXELLES19/59MTN",16.
0,"CBL""BE0002682632","BELFIUSBK20/30MTN",4.
2,"CBL""BE0002683648","KBCBANK20/30MTN",4.
22,"CBL""BE0002684653","INGBELGIUM20/30MTN",4.
26,"CBL""BE0002691724","BRUXELLES20/50",13.
04,"CBL""BE0002695766","BRUXELLES20/66MTN",18.
88,"CBL""BE0002700814","BNPPAR.
FOR.
20/27MTN",2.
96,"CBL""BE0002701820","BNPPAR.
FOR.
20/30MTN",4.
36,"CBL""BE0002704857","FLAEM.
GEM.
20/55MTN",14.
87,"CBL""BE0002705862","FLAEM.
GEM.
20/50MTN",17.
1,"CBL""BE0002707884","KBCBANK20/25MTN",2.
19,"CBL""BE0002708890","WALLONNE20/25MTN",1.
99,"CBL""BE0002709906","WALLONNE20/40MTN",8.
29,"CBL""BE0002714955","BELFIUSBK20/34MTN",6.
34,"CBL""BE0002715960","BELFIUSBK20/31MTN",4.
98,"CBL""BE0002716976","BELFIUSBK20/26MTN",2.
54,"CBL""BE0002717982","FLAEM.
GEM.
20/51MTN",10.
86,"CBL""BE0002718998","FLAEM.
GEM.
20/27MTN",2.
69,"CBL""BE0002719004","KBCBANK20/24MTN",1.
53,"CBL""BE0002722032","INGBELGIUM20/25MTN",2.
0,"CBL""BE0002723048","BRUXELLES20/45MTN",11.
55,"CBL""BE0002726074","COMM.
FR.
BEL.
20/49MTN",16.
5,"CBL""BE0002736172","FLAEM.
GEM.
20/35MTN",6.
23,"CBL""BE0002742238","FLAEM.
GEM.
20/60MTN",17.
18,"CBL""BE0002743244","FLAEM.
GEM.
20/55MTN",20.
2,"CBL""BE0002750314","COMM.
FR.
BEL.
20/29MTN",3.
98,"CBL""BE0002754357","WALLONNE20/51MTN",12.
64,"CBL""BE0002762434","BNPPAR.
FOR.
20/27MTN",3.
52,"CBL""BE0002763440","BRUXELLES20/61",16.
72,"CBL""BE0002764455","BRUXELLES20/40",9.
93,"CBL""BE0008055049","BELGIQUE28.
03.
21STRIP",0.
75,"CBL""BE0008056054","BELGIQUE28.
03.
22STRIP",0.
82,"CBL""BE0008057060","BELGIQUE28.
03.
23STRIP",1.
61,"CBL""BE0008058076","BELGIQUE28.
03.
24STRIP",2.
37,"CBL""BE0008059082","BELGIQUE28.
03.
25STRIP",3.
13,"CBL""BE0008061104","BELGIQUE28.
03.
26STRIP",3.
97,"CBL""BE0008062110","BELGIQUE28.
03.
27STRIP",4.
71,"CBL""BE0008063126","BELGIQUE28.
03.
28STRIP",5.
48,"CBL""BE0008064132","BELGIQUE28.
03.
29STRIP",6.
24,"CBL""BE0008065147","BELGIQUE28.
03.
30STRIP",6.
98,"CBL""BE0008066152","BELGIQUE28.
03.
31STRIP",7.
86,"CBL""BE0008067168","BELGIQUE28.
03.
32STRIP",8.
59,"CBL""BE0008068174","BELGIQUE28.
03.
33STRIP",9.
36,"CBL""BE0008069180","BELGIQUE28.
03.
34STRIP",10.
07,"CBL""BE0008070196","BELGIQUE28.
3.
2028ZOPRI",5.
48,"CBL""BE0008071202","BELGIQUE28.
03.
35STRIP",10.
74,"CBL""BE0008072218","BELGIQUE28.
03.
36STRIP",11.
5,"CBL""BE0008073224","BELGIQUE28.
03.
37STRIP",12.
24,"CBL""BE0008074230","BELGIQUE28.
03.
38STRIP",12.
93,"CBL""BE0008075245","BELGIQUE28.
03.
39STRIP",13.
66,"CBL""BE0008076250","BELGIQUE28.
03.
40STRIP",14.
46,"CBL""BE0008077266","BELGIQUE28.
03.
41STRIP",15.
13,"CBL""BE0008086358","BELGIQUE28.
09.
22STRIP",1.
2,"CBL""BE0008113624","BELGIQUE28.
09.
21STRIP",0.
55,"CBL""BE0008190424","BELGIQUE28.
3.
2035ZOPRI",10.
77,"CBL""BE0008230824","BELGIQUE28.
03.
22STRIP",0.
82,"CBL""BE0008340953","BELGIQUE28.
3.
2041ZOPRI",15.
18,"CBL""BE0008350085","BELGIQUE28.
9.
2021ZOPRI",0.
55,"CBL""BE0008370281","BELGIQUE28.
3.
2026ZOPRI",3.
97,"CBL""BE0008508690","BELGIQUE22.
06.
21STRIP",0.
75,"CBL""BE0008509706","BELGIQUE22.
06.
22STRIP",1.
0,"CBL""BE0008510712","BELGIQUE22.
06.
23STRIP",1.
79,"CBL""BE0008511728","BELGIQUE22.
06.
24STRIP",2.
55,"CBL""BE0008512734","BELGIQUE22.
06.
25STRIP",3.
29,"CBL""BE0008513740","BELGIQUE22.
06.
26STRIP",4.
15,"CBL""BE0008514755","BELGIQUE22.
06.
27STRIP",4.
9,"CBL""BE0008515760","BELGIQUE22.
06.
28STRIP",5.
67,"CBL""BE0008516776","BELGIQUE22.
06.
29STRIP",6.
41,"CBL""BE0008517782","BELGIQUE22.
06.
30STRIP",7.
15,"CBL""BE0008518798","BELGIQUE22.
06.
31STRIP",8.
05,"CBL""BE0008519804","BELGIQUE22.
06.
32STRIP",8.
76,"CBL""BE0008520810","BELGIQUE22.
06.
33STRIP",9.
52,"CBL""BE0008521826","BELGIQUE22.
06.
34STRIP",10.
17,"CBL""BE0008522832","BELGIQUE22.
06.
35STRIP",11.
0,"CBL""BE0008523848","BELGIQUE22.
06.
36STRIP",11.
71,"CBL""BE0008524853","BELGIQUE22.
06.
37STRIP",12.
43,"CBL""BE0008525868","BELGIQUE22.
06.
38STRIP",13.
08,"CBL""BE0008526874","BELGIQUE22.
06.
39STRIP",13.
78,"CBL""BE0008527880","BELGIQUE22.
06.
40STRIP",14.
37,"CBL""BE0008528896","BELGIQUE22.
06.
41STRIP",15.
08,"CBL""BE0008529902","BELGIQUE22.
06.
42STRIP",15.
85,"CBL""BE0008530918","BELGIQUE22.
06.
43STRIP",16.
52,"CBL""BE0008531924","BELGIQUE22.
06.
44STRIP",17.
18,"CBL""BE0008532930","BELGIQUE22.
06.
45STRIP",18.
01,"CBL""BE0008533946","BELGIQUE22.
06.
46STRIP",18.
54,"CBL""BE0008534951","BELGIQUE22.
06.
47STRIP",19.
24,"CBL""BE0008535966","BELGIQUE22.
06.
48STRIP",19.
85,"CBL""BE0008536972","BELGIQUE22.
06.
49STRIP",20.
44,"CBL""BE0008537012","BELGIQUE22.
06.
50STRIP",21.
13,"CBL""BE0008538028","BELGIQUE22.
06.
51STRIP",21.
8,"CBL""BE0008539034","BELGIQUE22.
06.
52STRIP",22.
31,"CBL""BE0008540040","BELGIQUE22.
06.
53STRIP",22.
95,"CBL""BE0008541055","BELGIQUE22.
06.
54STRIP",23.
69,"CBL""BE0008542061","BELGIQUE22.
06.
55STRIP",24.
31,"CBL""BE0008543077","BELGIQUE22.
06.
56STRIP",24.
96,"CBL""BE0008544083","BELGIQUE22.
06.
57STRIP",24.
7,"CBL""BE0008545098","BELGIQUE22.
06.
58STRIP",26.
46,"CBL""BE0008546104","BELGIQUE22.
06.
59STRIP",27.
21,"CBL""BE0008547110","BELGIQUE22.
06.
60STRIP",27.
94,"CBL""BE0008548126","BELGIQUE22.
06.
61STRIP",28.
61,"CBL""BE0008549132","BELGIQUE22.
06.
62STRIP",29.
06,"CBL""BE0008550148","BELGIQUE22.
06.
63STRIP",29.
61,"CBL""BE0008551153","BELGIQUE22.
06.
64STRIP",30.
09,"CBL""BE0008552169","BELGIQUE22.
06.
65STRIP",30.
53,"CBL""BE0008553175","BELGIQUE22.
06.
66STRIP",29.
63,"CBL""BE0008559230","BELGIQUE22.
10.
21STRIP",0.
75,"CBL""BE0008560246","BELGIQUE22.
10.
22STRIP",1.
25,"CBL""BE0008561251","BELGIQUE22.
10.
23STRIP",2.
04,"CBL""BE0008562267","BELGIQUE22.
10.
24STRIP",2.
8,"CBL""BE0312775472","BELGIQUE20/11.
03.
21",0.
45,"CBL""BE0312776488","BELGIQUE20/13.
05.
21",0.
45,"CBL""BE0312777494","BELGIQUE20/15.
07.
21",0.
45,"CBL""BE0312778500","BELGIQUE20/09.
09.
21",0.
45,"CBL""BE0312779516","BELGIQUE20/11.
11.
21",0.
45,"CBL""BE0312780522","BELGIQUE21/13.
01.
22",0.
45,"CBL""BE0364162249","BELGIQUE02/22ZOMTN",0.
5,"CBL""BE0364554288","BELGIQUE02/22ZO",0.
53,"CBL""BE0364779596","BELGIQUE02/21ZOMTN",0.
42,"CBL""BE0365452532","BELGIQUE02-32MTN",5.
57,"CBL""BE0934300931","ENIFINAN.
INTL.
08-28MTN",21.
64,"CBL""BE3871255829","BELGIQUE13-21255",0.
75,"CBL""BE3871257841","BELGIQUE13-21257",0.
75,"CBL""BE3871271016","BELGIQUE16-26271",4.
44,"CBL""BE6000739282","WALLONNE,REG.
10-30MTN",5.
69,"CBL""BE6202620520","COM.
FRANC.
BEL.
10-22",1.
03,"CBL""BE6203178288","BELGIQUE10/30FLRMTN",6.
35,"CBL""BE6209526712","BELGIQUE10/52MTN",11.
24,"CBL""BE6217578721","COM.
FRANC.
BEL.
11-21MTNFLR",0.
69,"CBL""BE6228266902","FLUVIUSSYSTEMO.
11-21MTN",5.
0,"CBL""BE6233230109","BRUXELLES-CAPIT.
12-32MTN",5.
01,"CBL""BE6235350939","COM.
FRANC.
BEL.
12-24",2.
51,"CBL""BE6235391370","INFRABEL12-24MTN",7.
27,"CBL""BE6237239429","INFRABEL12-23MTN",5.
31,"CBL""BE6237806276","WALLONNE,REG.
12-22MTN",0.
83,"CBL""BE6238103335","WALLONNE,REG.
12-22MTN",0.
84,"CBL""BE6238416554","INFRABEL12/23MTN",5.
45,"CBL""BE6239501735","BELGIQUE12/22FLRMTN",0.
72,"CBL""BE6241500352","BRUXELLES-CAPIT.
12-24MTN",1.
84,"CBL""BE6244458830","BRUXELLES-CAPIT.
12-32MTN",5.
37,"CBL""BE6247180894","S.
P.
G.
E.
13-33",25.
66,"CBL""BE6248289348","BELGIQUE13/29FLRMTN",5.
88,"CBL""BE6249397751","COM.
FRANC.
BEL.
13-43",11.
65,"CBL""BE6249421023","S.
P.
G.
E.
13-23",5.
73,"CBL""BE6249434158","WALLONNE,REG.
13-22MTNFLR",1.
08,"CBL""BE6251106389","BELGIQUE13/23FLRMTN",1.
53,"CBL""BE6251438790","BRUXELLES-CAPIT.
13-28MTN",3.
43,"CBL""BE6251917736","WALLONNE,REG.
13-38MTN",9.
8,"CBL""BE6252911977","PROXIMUS13-23MTN",6.
33,"CBL""BE6253136319","COM.
FRANC.
BEL.
13-40",10.
71,"CBL""BE6253245433","COM.
FRANC.
BEL.
13-33",7.
59,"CBL""BE6256887967","BRUSSELSAIRP.
CO.
13-25",15.
61,"CBL""BE6259268520","ENIFINAN.
INTL.
13-43MTN",45.
22,"CBL""BE6262130048","BELGIQUE14/24FLRMTN",2.
19,"CBL""BE6263902304","BELGIQUE14/34MTN",5.
73,"CBL""BE6265068328","INFRABEL14-29MTN",16.
97,"CBL""BE6265084481","INFRABEL14-36MTN",26.
46,"CBL""BE6265777621","BELGIQUE14/24FLRMTN",1.
67,"CBL""BE6266088820","COM.
FRANC.
BEL.
14-29",5.
33,"CBL""BE6266168655","WALLONNE,REG.
14-54MTN",15.
78,"CBL""BE6271706747","BELGIQUE14/24MTN",1.
73,"CBL""BE6272359488","FLUVIUSSYSTEMOP.
14-44",40.
02,"CBL""BE6272425172","FLUVIUSSYSTEMOP.
14-34",29.
18,"CBL""BE6278433113","WALLONNE,REG.
15-45MTN",13.
6,"CBL""BE6285526230","WALLONNE,REG.
16-23FLR",1.
23,"CBL""BE6285527246","WALLONNE,REG.
16-23",1.
47,"CBL""BE6285528251","WALLONNE,REG.
16-24",2.
31,"CBL""BE6285529267","WALLONNE,REG.
16-25",3.
0,"CBL""BE6286867062","BELFIUSBK16/22MTN",7.
5,"CBL""BE6286963051","BARRYCALLEBAUTSVCS16/24",11.
81,"CBL""BE6287071169","COM.
FRANC.
BEL.
16-26FLR",3.
32,"CBL""BE6287577371","WALLONNE,REG.
16-36",9.
79,"CBL""BE6287648115","BRUXELLES-CAPIT.
16-26FLR",2.
12,"CBL""AT000B008297","ERSTEGPBNK10/30ZOMTN",5.
07,"CBL""AT000B008339","ERSTEGPBNK11/21FLR",0.
82,"CBL""AT000B008362","ERSTEGPBNK11/21MTN",0.
82,"CBL""AT000B009410","ERSTEGPBNK11-21MTN",0.
48,"CBL""AT000B014279","RAIF.
BKINTL18-25MTN140",14.
1,"CBL""AT000B014303","RAIF.
BKINT.
18/25FLRMTN",14.
24,"CBL""AT000B014311","RAIF.
BKINTL18-25MTN146",14.
34,"CBL""AT000B014345","RAIF.
BKINT.
18/25FLRMTN",14.
52,"CBL""AT000B014352","RAIF.
BKINTL18-22MTN",7.
5,"CBL""AT000B014360","RAIF.
BKINTL18-23MTN",7.
5,"CBL""AT000B014527","RAIF.
BKINTL19/24MTN",10.
21,"CBL""AT000B014535","RAIF.
BKINTL.
19/24FLR",9.
54,"CBL""AT000B014576","RAIF.
BKINTL19/22MTN",7.
5,"CBL""AT000B014675","RAIF.
BKINTL19/24MTN",11.
29,"CBL""AT000B014998","RAIF.
BKINTL20/23MTN",7.
83,"CBL""AT000B015003","RAIF.
BKINTL20/25MTN",14.
41,"CBL""AT000B015029","RAIF.
BKINTL20/25MTN",15.
06,"CBL""AT000B015060","RAIF.
BKINTL20/23MTN",9.
16,"CBL""AT000B015094","RAIF.
BKINTL20/25MTN",16.
21,"CBL""AT000B044169","UNICR.
BKAUS.
17-22FLR",7.
78,"CBL""AT000B048715","UNICR.
BKAUS.
10-30MTN",4.
22,"CBL""AT000B048988","UNICR.
BKAUS.
11/21MTN",0.
44,"CBL""AT000B049465","UNICR.
BKAUS.
14-24MTN",1.
31,"CBL""AT000B049507","UNICR.
BKAUS.
14-21MTN",0.
44,"CBL""AT000B049572","UNICR.
BKAUS.
15-25MTN",1.
8,"CBL""AT000B049580","UNICR.
BKAUS.
15-24136",4.
17,"CBL""AT000B049598","UNICR.
BKAUS.
15-22MTN",0.
68,"CBL""AT000B049614","UNICR.
BKAUS.
16-25137",4.
93,"CBL""AT000B049630","UNICR.
BKAUS.
16-31138",12.
84,"CBL""AT000B049648","UNICR.
BKAUS.
16-26139",7.
3,"CBL""AT000B049655","UNICR.
BKAUS.
17-27140",7.
83,"CBL""AT000B049663","UNICR.
BKAUS.
17-27141",8.
33,"CBL""AT000B049671","UNICR.
BKAUS.
17-22FLR488",0.
62,"CBL""AT000B049689","UNICR.
BKAUS.
18-28142",8.
98,"CBL""AT000B049697","UNICR.
BKAUS.
18-23FLR490",0.
87,"CBL""AT000B049705","UNICR.
BKAUS.
18-23FLR491",0.
88,"CBL""AT000B049713","UNICR.
BKAUS.
18-23FLR492",0.
89,"CBL""AT000B049721","UNICR.
BKAUS.
18-28143",9.
69,"CBL""AT000B049739","UNICR.
BKAU.
19/26MTN",2.
22,"CBL""AT000B049754","UNICR.
BKAU.
19/29MTN",3.
78,"CBL""AT000B049762","UNICR.
BKAU.
19/24FLRMTN",1.
05,"CBL""AT000B049788","UNICR.
BKAU.
19/27MTN",2.
98,"CBL""AT000B049796","UNICR.
BKAU.
20/30MTN",4.
31,"CBL""AT000B049846","UNICR.
BKAU.
20/35MTN",6.
9,"CBL""AT000B065164","RLBKVBG.
W.
-R.
13-2113",7.
5,"CBL""AT000B065784","RLBKVBG.
W.
-R.
14-35MTN38",43.
76,"CBL""AT000B066675","RLBKVORARL.
18/25MTN",13.
74,"CBL""AT000B066717","RLBKVBG.
W.
-R.
18-24FLR2",10.
13,"CBL""AT000B066840","RLBKVORARL.
19/34MTN",35.
94,"CBL""AT000B078480","RAIF.
LABANO19/24FLR1",9.
0,"CBL""AT000B078639","RAIF.
LABANO20/23FLRMTN",8.
72,"CBL""AT000B091467","RLBSTEIERMARK12-30MTN",24.
38,"CBL""AT000B091806","RLBSTEIERMARK13-23MTN",7.
5,"CBL""AT000B091822","RLBSTEIERMARK13-23FLR3",7.
5,"CBL""AT000B092622","RLBSTEIERMARK16-23MTN9",7.
5,"CBL""AT000B093273","RLBSTEIERMARK18-33MTN",31.
03,"CBL""AT000B112479","OBERBK12-21MTN",7.
5,"CBL""AT000B112552","OBERBK13-23MTN",7.
5,"CBL""AT000B112826","OBERBK14-24FLRMTN",10.
02,"CBL""AT000B112941","OBERBK15-22FLRMTN",7.
5,"CBL""AT000B120027","ERSTEGPBNK13-23FLRMTN",9.
38,"CBL""AT000B120340","ERSTEGPBNK13/23MTN",1.
38,"CBL""AT000B122023","VBWIEN18/26FLRMTN",15.
59,"CBL""AT000B122031","VBWIEN19/26",15.
12,"CBL""AT000B122049","VBWIEN19/29MTN",24.
83,"CBL""AT000B126826","OBERBK18/33MTN",31.
45,"CBL""AT000B127071","OBERBANK20/30MTN",34.
94,"CBL""AT0000A0DXC2","AUSTRIA09/26MTN144A",1.
53,"CBL""AT0000A0EAF1","RLBKOBEROESTERR.
09-21",7.
5,"CBL""AT0000A0N9A0","AUSTRIA11/22MTN144A",0.
33,"CBL""AT0000A0U299","OESTERR.
12/62",9.
22,"CBL""AT0000A0U3T4","OESTERR.
12/22",0.
5,"CBL""AT0000A0VRQ6","AUSTRIA12/44MTN",6.
15,"CBL""DE000A2GS4H2","SAECHS.
AUFBIHS21/42",48.
22,"CBF&CBL""DE000A2G8VA5","NRWSTAEDTEANL.
618/28",2.
99,"CBF&CBL""DE000A2G8VK4","NIEDERS.
SCH.
A.
18/23A.
880",0.
79,"CBF&CBL""DE000A2G8VS7","SAPSEMTNFLR18/21",5.
0,"CBF&CBL""DE000A2G8V17","NIEDERS.
SCH.
A.
18/28A.
879",2.
77,"CBF&CBL""DE000A2G8W08","BREMENLSA211",5.
92,"CBF&CBL""DE000A2G8W16","BREMENLSA212",11.
55,"CBF&CBL""DE000A2G8W24","BREMENLSA213",12.
65,"CBF&CBL""DE000A2G8W32","BREMENLSA214",6.
51,"CBF&CBL""DE000A2G8W40","BREMENLSA215",5.
03,"CBF&CBL""DE000A2G8W65","BREMENLSA217",6.
92,"CBF&CBL""DE000A2G9GL1","THUERINGENLS17/26",2.
33,"CBF&CBL""DE000A2G9GQ0","KSKLUDWIGSBGHPF17/27",5.
59,"CBF&CBL""DE000A2G9G15","NIEDERS.
SCH.
A.
18/26A.
878",1.
87,"CBF&CBL""DE000A2G9HA2","DZHYPPF.
R.
1201MTN",0.
78,"CBF&CBL""DE000A2G9HB0","DZHYPPF.
R.
1202MTN",1.
04,"CBF&CBL""DE000A2G9HC8","DZHYPPF.
R.
1203MTN",1.
08,"CBF&CBL""DE000A2G9HD6","DZHYPPF.
R.
1204MTN",2.
97,"CBF&CBL""DE000A2G9HE4","DZHYPPF.
R.
1205MTN",2.
13,"CBF&CBL""DE000A2G9HF1","DZHYPPF.
R.
1206MTN",4.
82,"CBF&CBL""DE000A2G9HG9","DZHYPPF.
R.
1207MTN",3.
87,"CBF&CBL""DE000A2G9HH7","DZHYPMTNS.
1043",18.
05,"CBF&CBL""DE000A2G9HJ3","DZHYPPF.
R.
1208MTN",6.
3,"CBF&CBL""DE000A2G9HK1","DZHYPPF.
R.
1209MTN",4.
2,"CBF&CBL""DE000A2G9HL9","DZHYPPF.
R.
1210MTN",3.
65,"CBF&CBL""DE000A2G9HM7","DZHYPPF.
R.
1211MTN",8.
53,"CBF&CBL""DE000A2G9HN5","DZHYPPF.
R.
1212MTN",3.
22,"CBF&CBL""DE000A2G9HP0","DZHYPPF.
R.
1213MTN",0.
48,"CBF&CBL""DE000A2G9HQ8","DZHYPPF.
R.
1214MTN",3.
28,"CBF&CBL""DE000A2G9HT2","SPK.
PFORZH.
CALWPFP14",0.
94,"CBF&CBL""DE000A2G9JA8","KRSPK.
GOEPPINGENPF12",1.
43,"CBF&CBL""DE000A2G9JB6","KRSPK.
GOEPPINGENPF13",2.
28,"CBF&CBL""DE000A2G9JC4","KRSPK.
GOEPPINGENPF14",5.
53,"CBF&CBL""DE000A2G9JD2","KRSPK.
GOEPPINGENPF15",6.
28,"CBF&CBL""DE000A2LQHT2","KRED.
F.
WIED.
18/33MTN",5.
07,"CBF&CBL""DE000A2LQHU0","KRED.
F.
WIED.
18/21MTN",0.
39,"CBF&CBL""DE000A2LQHV8","KRED.
F.
WIED.
18/23MTN",0.
95,"CBF&CBL""DE000A2LQH10","K.
F.
W.
ANL.
V.
18/2025",1.
88,"CBF&CBL""DE000A2LQH28","KRED.
F.
WIED.
18/24MTN",1.
25,"CBF&CBL""DE000A2LQKN9","BD.
LAENDER54LSA18/25",1.
6,"CBF&CBL""DE000A2LQK07","IN.
BK.
BERLINISS.
196",3.
15,"CBF&CBL""DE000A2LQK15","IN.
BK.
BERLINISS.
197",0.
48,"CBF&CBL""DE000A2LQK23","IN.
BK.
BERLINISS.
198",3.
33,"CBF&CBL""DE000A2LQK31","IN.
BK.
BERLINISS.
199",1.
6,"CBF&CBL""DE000A2LQK49","IN.
BK.
BERLINISS.
200",2.
28,"CBF&CBL""DE000A2LQK56","IN.
BK.
BERLINISS.
201",1.
29,"CBF&CBL""DE000A2LQK64","IN.
BK.
BERLINISS.
202VAR",0.
41,"CBF&CBL""DE000A2LQK72","IN.
BK.
BERLINISS.
203",2.
41,"CBF&CBL""DE000A2LQK80","IN.
BK.
BERLINISS.
204",1.
47,"CBF&CBL""DE000A2LQK98","IN.
BK.
BERLINISS.
205",3.
87,"CBF&CBL""DE000A2LQNH5","DT.
PFBR.
BANKPF.
R.
15284LS",0.
61,"CBF&CBL""DE000A2LQNJ1","DT.
PFBR.
BANKMTN.
35300VAR",24.
15,"CBF&CBL""DE000A2LQNK9","DT.
PFBR.
BANKPF.
R.
15285DL",0.
64,"CBF&CBL""DE000A2LQNM5","DT.
PFBR.
BANKMTN.
35302",13.
55,"CBF&CBL""DE000A2LQNN3","DT.
PFBR.
BANKMTN.
35303",7.
5,"CBF&CBL""DE000A2LQNP8","DT.
PFBR.
BANKPF.
R.
15286",1.
57,"CBF&CBL""DE000A2LQNQ6","DT.
PFBR.
BANKMTN.
35304",7.
5,"CBF&CBL""DE000A2LQNS2","DT.
PFBR.
BANKPF.
R.
15288",0.
62,"CBF&CBL""DE000A2LQNT0","DT.
PFBR.
BANKMTN.
35305VAR",16.
89,"CBF&CBL""DE000A2LQNU8","DT.
PFBR.
BANKMTN.
35306",24.
69,"CBF&CBL""DE000A2LQNY0","DT.
PFBR.
BANKMTN.
35309",7.
91,"CBF&CBL""DE000A2LQN04","DT.
PFBR.
BANKMTN.
19/23",8.
04,"CBF&CBL""DE000A2LQN20","DT.
PFBR.
BANKMTN.
35313VAR",8.
29,"CBF&CBL""DE000A2LQN61","STADTHAMBURGLSA19/22",0.
41,"CBF&CBL""XS1265350238","ABNAMROBANK15/27MTN",20.
21,"CBL""XS1265773116","KOMMUNALKRED.
15/24FLRMTN",10.
29,"CBL""XS1266142097","ABNAMROBANK15/30MTN",27.
21,"CBL""XS1270742320","CACIB15/22FLRMTN",7.
5,"CBL""XS1271698612","EIBEUR.
INV.
BK15/22MTN",0.
36,"CBL""XS1272810844","KRED.
F.
WIED.
15/23MTNDL",1.
08,"CBL""XS1275466149","CACIB15/22FLRMTN",7.
5,"CBL""XS1279272279","CACIB15/23FLRMTN",7.
85,"CBL""XS1279273244","CACIB15/23FLRMTN",9.
71,"CBL""XS1279276429","CACIB16/25FLRMTN",13.
28,"CBL""XS1280198984","CACIB15/22FLRMTN",7.
5,"CBL""XS1280394229","BNGBK15/22MTN",0.
6,"CBL""XS1280834992","EIBEUR.
INV.
BK15/23MTN",0.
97,"CBL""XS1284550941","NED.
WATERSCH.
15/25MTN",1.
84,"CBL""XS1285867419","SPAREBK1BOLIG.
15/22MTN",0.
68,"CBL""XS1285892870","OP-ASUNTOLUOTTOP.
15/22MTN",0.
68,"CBL""XS1287056862","RABOBKNEDERLD15/30FLRMTN",29.
01,"CBL""XS1287779208","SSEPLC15/23MTN",9.
53,"CBL""XS1288314799","ALBERTA15/40MTN",11.
87,"CBL""XS1288335521","TOYOTAMOTORCRED15/21MTN",5.
0,"CBL""XS1288467605","POLEN15/25MTN",4.
33,"CBL""XS1288561530","NORDEABK15/22MTN",7.
5,"CBL""XS1289209436","ORANGE15/30MTN",28.
93,"CBL""XS1289543685","RABOBKNEDERLD15/22FLR",7.
5,"CBL""XS1290249686","LANDWIRT.
R.
BK15/21MTN",0.
39,"CBL""XS1290654513","LLOYDSBANK15/22MTN",0.
69,"CBL""XS1290729208","TELEFONICAEM.
15/21MTN",5.
0,"CBL""XS1290992327","ACHMEABANK15/25MTN",14.
97,"CBL""XS1291004270","IBERDROLAINTL15/23MTN",9.
63,"CBL""XS1291264775","ASFINAG15/22MTN",0.
86,"CBL""XS1291270319","ASFINAG15/30MTN",5.
23,"CBL""XS1292468045","SHELLINTLFIN.
15/25MTN",10.
64,"CBL""XS1292474282","NORDICINV.
BK15/22MTN",0.
62,"CBL""XS1292484323","SHELLINTLFIN.
15/22MTN",5.
0,"CBL""XS1292967475","SWEDBKHYPO.
15/25FLRMTN",1.
74,"CBL""XS1292974414","BQUEF.
C.
MTL15/27MTN",21.
17,"CBL""XS1292988984","ENIS.
P.
A.
15/24MTN",10.
76,"CBL""XS1293495229","BANKOFMONTREAL15/22MTN",0.
76,"CBL""XS1293570021","SCBC15/31MTN",5.
22,"CBL""XS1294518318","FINNVERA15/22MTN",5.
0,"CBL""XS1295345919","ABNAMROBANK15/35MTN",36.
78,"CBL""XS1296691444","URW15/24FLRMTN",13.
35,"CBL""XS1297734722","BKNOVASCOTIA15/35MTN",6.
87,"CBL""XS1298431799","ABNAMRO15/30MTN",4.
29,"CBL""XS1299713047","BANKOFMONTREAL15/35MTN",6.
86,"CBL""XS1302501140","EIB15/21MTN",0.
33,"CBL""XS1303312034","BRIT.
COL.
PROV.
15/25MTN",1.
94,"CBL""XS1306382364","POLEN15/21MTN",0.
98,"CBL""XS1306411726","DT.
BAHNFIN.
15/23FLRMTN",6.
26,"CBL""XS1307851235","NRW.
BANK15/23",1.
03,"CBL""XS1308350237","NORDEAMORTG.
B.
15/22MTN",0.
73,"CBL""XS1308628707","RAIF.
LABANO15/21MTN",7.
5,"CBL""XS1308693867","NATIONWIDEBLDG15/22MTN",0.
74,"CBL""XS1309061171","LINDEFIN.
15/27MTN",17.
19,"CBL""XS1309518998","DT.
BAHNFIN.
15/25MTN",10.
96,"CBL""XS1309526405","LINDEFIN.
15/30MTN",23.
26,"CBL""XS1309529680","BNGBK15/30MTN",3.
86,"CBL""XS1309711130","URW15/30MTN",22.
98,"CBL""XS1309718572","UTDUTIL.
WAT.
F.
15/30MTN",29.
64,"CBL""XS1310941247","DEXIACL15/25MTN",14.
53,"CBL""XS1311139601","CEB15/22MTN",0.
85,"CBL""XS1311586967","QUEBECPROV.
15/25MTN",2.
31,"CBL""XS1312011684","EIKABOLIGKRED.
15/21MTN",0.
44,"CBL""XS1312042648","NED.
WATERSCH.
15/22MTN",0.
66,"CBL""XS1314150878","SKAND.
ENSK.
15/23MTN",0.
85,"CBL""XS1314238459","IREN15/22MTN",6.
46,"CBL""XS1316420089","DT.
BAHNFIN.
15/30MTN",20.
71,"CBL""XS1316442992","NATIONWIDEBLDG15/35MTN",6.
87,"CBL""XS1317732771","MOELNLYCKEHLDG15/24",11.
12,"CBL""XS1318364731","YORKSHIREBLDG15/22MTN",0.
76,"CBL""XS1318709497","SNAM15/23MTN",10.
26,"CBL""XS1321006915","MUNICIPALITYFIN.
15/36MTN",37.
85,"CBL""XS1321408988","OPYRITYSPANKKI15/30MTN",26.
28,"CBL""XS1321423862","NORDEAMORTG.
B.
15/30MTN",4.
72,"CBL""XS1323474251","OPYRITYSPANKKI15/35MTN",35.
32,"CBL""XS1323982246","NORDEABK15/25MTN",14.
57,"CBL""XS1324397964","STADSHYPOTEK15/21MTN",0.
44,"CBL""XS1324534897","DNBBOLIGKRED.
15/31MTN",5.
26,"CBL""XS1324535514","LANDWIRT.
R.
BK15/22MTN",0.
7,"CBL""XS1325221031","ABNAMROBANK15/27MTN",21.
14,"CBL""XS1325740733","DZPRIVATBANK15/22MTN",7.
5,"CBL""XS1325874771","DNBBOLIGKRED.
15/31MTN",5.
28,"CBL""XS1326536155","AGENCEFSEDEV.
15/22MTN",1.
22,"CBL""XS1327430531","BMWFIN.
NV15/21MTN",5.
0,"CBL""XS1328124893","ABNAMROBANK15/36MTN",38.
71,"CBL""XS1328676744","DZPRIVATBANK15/22MTN",7.
5,"CBL""XS1330259018","ABNAMROBANK15/21MTN",7.
5,"CBL""XS1331756442","ROYALBKCDA15/34MTNREGS",6.
55,"CBL""XS1332497616","NATIONWIDEBLDG15/32MTN",5.
77,"CBL""XS1332708418","RABOBKNEDERLD15/30MTN",28.
32,"CBL""XS1333139746","SVENSK.
HDLSB.
15/22MTN",7.
5,"CBL""XS1333213491","ABNAMROBANK15/30MTN",28.
05,"CBL""XS1333774336","INGBK15/23MTNFLR",0.
96,"CBL""XS1333835657","BKOFIREL.
MRTG.
BK15/36",6.
97,"CBL""XS1334465249","CACIB18/24FLRMTN",10.
93,"CBL""XS1335393952","BRIT.
COL.
PROV.
15/40MTN",7.
7,"CBL""XS1337092404","SWEDBKHYPO.
15/36MTN",6.
97,"CBL""XS1338866996","SWEDBKHYPO.
15/25MTN",2.
29,"CBL""XS1339002500","FERROV.
D.
ST.
ITAL.
16/25FLR",17.
79,"CBL""XS1342516629","BNGBK16/26MTN",1.
99,"CBL""XS1342915326","LANDWIRT.
R.
BK16/23MTN",0.
75,"CBL""XS1344751968","ABNAMRO16/26MTN",2.
2,"CBL""XS1344895450","SRBOLIGKREDITT16/23MTN",0.
84,"CBL""XS1345321571","ROYALBKCDA16/36MTN",6.
99,"CBL""XS1345331299","BNPPARIBAS16/23MTN",7.
5,"CBL""XS1346115295","BQUEF.
C.
MTL16/26MTN",16.
16,"CBL""XS1346180869","SVENSK.
HDLSB.
16/22MTN",7.
5,"CBL""XS1346201616","POLEN16/26MTN",4.
65,"CBL""XS1346201889","POLEN16/36MTN",12.
45,"CBL""XS1346315382","NED.
WATERSCH.
16/23MTN",0.
76,"CBL""XS1346557637","ERSTEGPBNK16/23MTN",0.
84,"CBL""XS1346645176","DNBBOLIGKRED.
16/25MTN",2.
35,"CBL""XS1347564970","OPYRITYSPANKKI16/21MTN",7.
5,"CBL""XS1347734565","LLOYDSBANK16/36MTN",6.
97,"CBL""XS1347758663","LANDWIRT.
R.
BK16/24MTN",1.
21,"CBL""XS1348774644","DEXIACL16/23MTN",7.
5,"CBL""XS1350035900","LLOYDSBANK16/36MTN",6.
97,"CBL""XS1350139439","NATIONWIDEBLDG16/41MTN",8.
89,"CBL""XS1350417421","SNCF16/31MTN",6.
52,"CBL""XS1350853831","LLOYDSBANK16/36MTN",7.
02,"CBL""XS1352028432","NATIONWIDEBLDG16/41MTN",8.
85,"CBL""XS1352072091","OPYRITYSPANKKI16/31MTN",26.
9,"CBL""XS1352924275","ABNAMROBANK16/23MTN",7.
5,"CBL""XS1353623959","BNPPARIBAS16/31MTN",26.
95,"CBL""XS1354340512","ONTARIOPROV.
16/41MTN",12.
11,"CBL""XS1354465566","LLOYDSBANK16/31MTN",4.
79,"CBL""XS1355498517","DNBBOLIGKRED.
16/36MTN",7.
03,"CBL""XS1357030870","BNGBK16/21MTN",0.
39,"CBL""XS1357663050","AIBMRTGEBK16/23MTN",0.
86,"CBL""XS1360443979","SANTANDERUK16/21MTN",0.
44,"CBL""XS1361120238","AGENCEFSEDEV.
16/21MTN",0.
73,"CBL""XS1361554584","EIBEUR.
INV.
BK16/36MTN",5.
55,"CBL""XS1362330257","BQUEF.
C.
MTL16/28MTN",21.
82,"CBL""XS1363560977","BMWFIN.
NV16/22MTN",5.
0,"CBL""XS1365484259","OPYRITYSPANKKI16/24MTN",9.
66,"CBL""XS1367138762","DNBBOLIGKRED.
16/36MTN",7.
09,"CBL""XS1368470156","NORDEABK16/23MTN",7.
5,"CBL""XS1368543135","STADSHYPOTEK16/23MTN",0.
92,"CBL""XS1368698251","BNGBK16/23MTN",0.
83,"CBL""XS1369250755","BNPPARIBAS16/26MTN",16.
09,"CBL""XS1369268534","BAWAGP.
S.
K.
16/22MTN",7.
5,"CBL""XS1369280661","NATIONWIDEBLDG16/36MTN",7.
2,"CBL""XS1370669639","SKAND.
ENSK.
16/21MTN",7.
5,"CBL""XS1370926039","OESTERR.
K.
BK16/23MTN",1.
51,"CBL""XS1371569978","TERNAR.
E.
N.
16/26MTN",18.
15,"CBL""XS1371729259","NATIONWIDEBLDG16/36MTN",7.
21,"CBL""XS1371979284","NATIONWIDEBLDG16/41MTN",9.
11,"CBL""XS1372838240","VODAFONEGRP16/21MTN",5.
0,"CBL""XS1372838679","VODAFONEGRP16/23MTN",9.
39,"CBL""XS1372839214","VODAFONEGRP16/26MTN",18.
94,"CBL""XS1372911690","DT.
BAHNFIN.
16/26MTN",11.
91,"CBL""XS1373029856","NATIONWIDEBLDG16/23MTN",0.
77,"CBL""XS1373214243","INGBK16/23MTN",1.
01,"CBL""XS1373217931","ABNAMROBANK16/21FLR",7.
5,"CBL""XS1373992616","SPAREBKVBOLIG.
16/21MTN",0.
44,"CBL""XS1374462197","NORDEABK16/28MTN",21.
13,"CBL""XS1374540760","ABNAMRO16/36MTN",7.
28,"CBL""XS1374751201","ROYALBKCDA16/21MTN",0.
48,"CBL""XS1374861489","NORDEABK16/28MTN",21.
08,"CBL""XS1375956569","BPCAPITALMKTS16/22MTN",5.
0,"CBL""XS1375957294","BPCAPITALMKTS16/25MTN",10.
87,"CBL""XS1376323652","DT.
A.
U.
AERZTEBK.
MTH16/23",0.
93,"CBL""XS1376627441","DANSKEBK16/21MTN",0.
44,"CBL""XS1377237869","SPAREBK1BOLIG.
16/23MTN",0.
94,"CBL""XS1377257032","ABNAMRO16/36MTN",11.
53,"CBL""XS1377459174","RABOBKNEDERLD16/32MTN",31.
58,"CBL""XS1377524258","LAENSFOERS.
HYP16/21FLR",0.
47,"CBL""XS1377682676","COCACOLAHBCF.
16/24MTN",13.
46,"CBL""XS1377941106","BKNOVASCOTIA16/23MTN",1.
02,"CBL""XS1378817990","URW16/27FLRMTN",20.
95,"CBL""XS1378944836","NATIONWIDEBLDG16/36MTN",7.
23,"CBL""XS1379220889","BNGBK16/26MTNREGS",2.
2,"CBL""XS1379607291","ABNAMROBANK16/31MTN",29.
1,"CBL""XS1379610675","LANDWIRT.
R.
BK16/26MTN",2.
18,"CBL""XS1379630608","DEXIACL16/21MTN",7.
5,"CBL""XS1379779827","SECURITASAB16/22MTN",5.
0,"CBL""XS1380328259","NATIONWIDEBLDG16/31MTN",5.
01,"CBL""XS1380330826","NATIONWIDEBLDG16/38MTN",7.
91,"CBL""XS1380414844","NORDEABK16/28MTN",21.
1,"CBL""XS1381583902","ABNAMROBANK16/31MTN",29.
07,"CBL""XS1381920161","SWEDBKHYPO.
16/31MTN",5.
02,"CBL""XS1381941167","ABNAMROBANK16/21FLR",7.
5,"CBL""XS1382379318","LB.
HESS.
-THR.
OMH16/22",0.
77,"CBL""XS1382610183","NORDEABK16/26MTN",15.
67,"CBL""XS1382784509","RABOBKNEDERLD16/26MTN",16.
83,"CBL""XS1382791546","MUNICIPALITYFIN.
16/21MTN",7.
5,"CBL""XS1382791975","DT.
TELEK.
INTLF.
16/28MTN",23.
78,"CBL""XS1382792197","DT.
TELEK.
INTLF.
16/23MTN",8.
05,"CBL""XS1383509160","CADES16/21MTNREGS",0.
65,"CBL""XS1383921803","SPAR.
SORBOLIGKR.
16/21MTN",0.
44,"CBL""XS1384262389","NATIONWIDEBLDG16/36MTN",7.
21,"CBL""XS1384269558","DANSKEBK16/26MTN",16.
85,"CBL""XS1384915010","KOMMUNEKREDIT16/23MTN",7.
5,"CBL""XS1385173734","JYSKEREALK.
16/21GCB",0.
44,"CBL""XS1385380289","NATIONWIDEBLDG16/21MTN",0.
48,"CBL""XS1385395121","EDPFIN.
16/23MTN",7.
88,"CBL""XS1386139841","NED.
WATERSCH.
16/26REGS",2.
22,"CBL""XS1386642281","DEXIACL16/23FLRMTN",7.
5,"CBL""XS1387192435","VANLANSCHOT16/23MTN",0.
97,"CBL""XS1388864503","SNCFRESEAU16/37MTN",9.
57,"CBL""XS1388920693","DEXIACL16/22MTN",7.
5,"CBL""XS1390245329","DANSKEBK16/21MTN",7.
5,"CBL""XS1391589626","LLOYDSBANK16/23MTN",0.
98,"CBL""XS1392159825","SBABBK16/21MTN",7.
5,"CBL""XS1392927072","FINNVERA16/26MTN",12.
26,"CBL""XS1394055872","EIBEUR.
INV.
BK16/26MTN",1.
92,"CBL""XS1394065756","LAENSFOERSAEK.
HYP16/23",0.
98,"CBL""XS1394103789","BNPPARIBAS16/22MTN",7.
5,"CBL""XS1394335308","BNPPARIBAS16/31MTN",27.
67,"CBL""XS1394742446","SWEDBANK16/24MTN",10.
14,"CBL""XS1394764689","TELEFONICAEM.
16/26MTN",18.
09,"CBL""XS1394777665","TELEFONICAEM.
16/22MTN",5.
0,"CBL""XS1394791492","ABNAMRO16/31MTN",4.
74,"CBL""XS1394910688","SPAREBK1BOLIG.
16/26MTN",2.
39,"CBL""XS1395036947","JYSKEBK16/21MTN",7.
5,"CBL""XS1395060491","REDELECTR.
F.
16/26MTN",13.
91,"CBL""XS1396253236","DNBBOLIGKRED.
16/23MTN",0.
99,"CBL""XS1396261338","BMWFIN.
NV16/24MTN",8.
78,"CBL""XS1396380930","BNGBK16/21MTNREG",0.
41,"CBL""XS1396763192","BANKOFMONTREAL16/21MTN",0.
48,"CBL""XS1396830058","DT.
TELEK.
INTLF.
16/21MTN",5.
0,"CBL""XS1397054245","EIKABOLIGKRED.
16/23MTN",0.
99,"CBL""XS1397134609","LINDEFIN.
16/28MTN",18.
4,"CBL""XS1397982874","NATIONWIDEBLDG16/41MTN",8.
99,"CBL""XS1398476793","IBERDROLAINTL16/26MTN",18.
26,"CBL""XS1401105587","TORONTO-DOM.
BK16/23MTN",1.
09,"CBL""XS1401114811","MOLNYRT.
16/23",8.
18,"CBL""XS1402194010","SWEDBANK16/28MTN",21.
15,"CBL""XS1402335951","DNBBOLIGKRED.
16/34MTN",6.
4,"CBL""XS1403014936","UNIL.
FIN.
NED16/24MTN",8.
91,"CBL""XS1403015156","UNIL.
FIN.
NED16/28MTN",18.
55,"CBL""XS1403388694","ENAGASFINANC.
16/28",24.
11,"CBL""XS1403619411","BKGOSPOD.
KRAJ.
16/26MTN",17.
01,"CBL""AT0000A0WP42","RLBKOBEROESTERR.
12-2143",7.
5,"CBL""AT0000A0WP91","RLBKOBEROESTERR.
12-22",7.
5,"CBL""AT0000A0X913","KAERNT.
ELEKTRIZ.
12-22MTN",5.
0,"CBL""AT0000A0ZB29","RLBKOBEROESTERR.
13-23FLR",7.
5,"CBL""AT0000A001X2","AUSTRIA2021MTN144A",0.
29,"CBL""AT0000A04967","AUSTRIA2037MTN144A",4.
39,"CBL""AT0000A1AE40","ERSTEGPBNK14-21MTN1362",7.
5,"CBL""AT0000A1AE57","ERSTEGPBNK14-24MTN1364",12.
81,"CBL""AT0000A1AE65","ERSTEGPBNK14-22FLR1363",7.
5,"CBL""AT0000A1AKL4","ERSTEGPBNK14-241366",1.
58,"CBL""AT0000A1ALA5","NIEDEROEST.
14-23",1.
37,"CBL""AT0000A1ARY2","ERSTEGPBNK14-29MTN1369",25.
93,"CBL""AT0000A1ASM5","ERSTEGPBNK15-22MTN1372",7.
5,"CBL""AT0000A1ASN3","ERSTEGPBNK14-21MTN1373",7.
5,"CBL""AT0000A1ASQ6","ERSTEGPBNK14-24MTN1375",13.
07,"CBL""AT0000A1ASR4","ERSTEGPBNK15-23FLR1374",7.
5,"CBL""AT0000A1A3L4","ERSTEGPBNK14-21FLR1361",7.
5,"CBL""AT0000A1BNR3","ERSTEGPBNK15-23FLRMTN",7.
5,"CBL""AT0000A1CBA2","ERSTEGPBNK15-25MTN",13.
55,"CBL""AT0000A1CBB0","ERSTEGPBNK15-22MTN",7.
5,"CBL""AT0000A1CB33","CAIMMO15/22",5.
0,"CBL""AT0000A1CEU4","ERSTEGPBNK15-23MTN",8.
8,"CBL""AT0000A1C741","STRABAGSE15-22",5.
0,"CBL""AT0000A1DCK7","ERSTEGPBNK15-22MTN",7.
5,"CBL""AT0000A1DCL5","ERSTEGPBNK15-25MTN",13.
91,"CBL""AT0000A1DSN7","ERSTEGPBNK15-22MTN",7.
5,"CBL""AT0000A1D5R3","RLBKOBEROESTERR.
15-22FLR",7.
5,"CBL""AT0000A1D558","ERSTEGPBNK15-22MTN",7.
5,"CBL""AT0000A1D566","ERSTEGPBNK15-25MTN",13.
73,"CBL""AT0000A1D632","ERSTEGPBNK15-23MTN",9.
09,"CBL""AT0000A1EEY2","ERSTEGPBNK15-24FLR1420",11.
16,"CBL""AT0000A1EKL6","ERSTEGPBNK15-23MTN",9.
79,"CBL""AT0000A1ENV9","ERSTEGPBNK15-24FLR1423",11.
39,"CBL""AT0000A1ERH9","CESKEDRAHY15-22",5.
0,"CBL""AT0000A1ERJ5","CESKEDRAHY15-35",36.
73,"CBL""AT0000A1ERP2","ERSTEGPBNK15-24MTN1426",10.
03,"CBL""AT0000A1E192","ERSTEGPBNK15-25MTN",14.
37,"CBL""AT0000A1FAM2","ERSTEGPBNK15-24FLR1428",11.
58,"CBL""AT0000A1FAP5","OESTERR.
15/25",1.
4,"CBL""AT0000A1FGC0","ERSTEGPBNK15-25FLR1429",14.
41,"CBL""AT0000A1FJT8","ERSTEGPBNK15-23MTN1436",8.
65,"CBL""AT0000A1FR99","ERSTEGPBNK15-22FLR",7.
5,"CBL""AT0000A1FVE5","ERSTEGPBNK15-24MTN1443",11.
97,"CBL""AT0000A1FVF2","ERSTEGPBNK15-21MTN1442",7.
5,"CBL""AT0000A1FWW5","ERSTEGPBNK15-23FLR",7.
5,"CBL""AT0000A1GF35","ERSTEGPBNK15-22MTN1457",7.
5,"CBL""AT0000A1GF43","ERSTEGPBNK15-25MTN1458",15.
35,"CBL""AT0000A1GF50","ERSTEGPBNK15-22FLR",7.
5,"CBL""AT0000A1GM10","ERSTEGPBNK15-21MTN1461",7.
5,"CBL""AT0000A1GQT1","ERSTEGPBNK15-22MTN1466",7.
5,"CBL""AT0000A1GQU9","ERSTEGPBNK15-25MTN1467",15.
61,"CBL""AT0000A1GQV7","ERSTEGPBNK15-22FLR",7.
5,"CBL""AT0000A1GZW6","ERSTEGPBNK15-23MTN1469",7.
95,"CBL""AT0000A1G353","ERSTEGPBNK15-22MTN1450",7.
5,"CBL""AT0000A1G4A9","ERSTEGPBNK15-25MTN1452",15.
17,"CBL""AT0000A1G4B7","ERSTEGPBNK15-22MTN1451",7.
5,"CBL""AT0000A1G858","NIEDEROEST.
15-35",6.
91,"CBL""AT0000A1HCD3","ERSTEGPBNK15-23MTN1472",8.
22,"CBL""AT0000A1HEU3","ERSTEGPBNK15-22FLR",7.
5,"CBL""AT0000A1HEV1","ERSTEGPBNK15-22MTN1477",7.
5,"CBL""AT0000A1HEW9","ERSTEGPBNK15-21MTN1476",7.
5,"CBL""AT0000A1HHA8","ERSTEGPBNK16-23FLRMTN",7.
5,"CBL""AT0000A1HH99","ERSTEGPBNK16-231481",7.
5,"CBL""AT0000A1HQ15","ERSTEGPBNK16-23MTN1484",8.
53,"CBL""AT0000A1H2A2","ERSTEGPBNK15-22FLR",7.
5,"CBL""AT0000A1H294","ERSTEGPBNK15-22MTN1473",7.
5,"CBL""AT0000A1H625","ERSTEGPBNK15-22MTN1475",7.
5,"CBL""AT0000A1JG56","ERSTEGPBNK16-24MTN1493",10.
4,"CBL""AT0000A1JPX9","RLBKOBEROESTERR.
16-2689",14.
42,"CBL""AT0000A1JUJ8","HYPONOEL.
F.
N.
W.
16-31",6.
03,"CBL""AT0000A1JVU3","CAIMMO16/23",7.
4,"CBL""AT0000A1JWU1","ERSTEGPBNK16-25MTN1495",13.
73,"CBL""AT0000A1JWV9","ERSTEGPBNK16-23MTN1496",7.
5,"CBL""AT0000A1JWW7","ERSTEGPBNK16-24FLR1497",10.
38,"CBL""AT0000A1J2A0","ERSTEGPBNK16-231490",7.
5,"CBL""AT0000A1J290","ERSTEGPBNK16-23FLR",7.
5,"CBL""AT0000A1KAU5","ERSTEGPBNK16-23MTN1501",7.
5,"CBL""AT0000A1KCH8","ERSTEGPBNK16/27FLRMTN",2.
06,"CBL""AT0000A1KKE8","ERSTEGPBNK16-24MTN1507",10.
85,"CBL""AT0000A1KKF5","RLBKOBEROESTERR.
16-2792",19.
85,"CBL""AT0000A1KM22","ERSTEGPBNK16-31MTN1509",29.
69,"CBL""AT0000A1KM48","ERSTEGPBNK16-23MTN1508",7.
62,"CBL""AT0000A1KM55","ERSTEGPBNK16-23FLR1510",7.
54,"CBL""AT0000A1KTR1","R.
LBTIROL16-23FLR",7.
5,"CBL""AT0000A1KVK2","ERSTEGPBNK16-23MTN1514",7.
89,"CBL""AT0000A1KVL0","ERSTEGPBNK16-23FLRMTN",7.
81,"CBL""AT0000A1KW20","ERSTEGPBNK16-23MTN1517",7.
97,"CBL""AT0000A1K9C8","OESTERR.
16/26",1.
83,"CBL""AT0000A1K9F1","OESTERR.
16/47",7.
42,"CBL""AT0000A1LF53","ERSTEGPBNK16/23FLRMTN",8.
26,"CBL""AT0000A1LF87","HYPOVORARLGBK16-26FLR",18.
22,"CBL""AT0000A1LJH1","CAIMMO16-21",5.
0,"CBL""AT0000A1LLC8","ERSTEGPBNK16/26FLRMTN",1.
93,"CBL""AT0000A1L6A7","ERSTEGPBNK16-23FLR1520",7.
93,"CBL""AT0000A1L6Z4","R.
LBTIROL16-23FLR",7.
5,"CBL""AT0000A1L7H0","ERSTEGPBNK16/21MTN1525",7.
5,"CBL""AT0000A1L7J6","ERSTEGPBNK16/23FLRMTN",7.
99,"CBL""AT0000A1L8W7","ERSTEGPBNK16-23MTN1528",8.
27,"CBL""AT0000A1NQR1","ERSTEGPBNK16-22MTN1538",7.
5,"CBL""AT0000A1NUN2","OBEROEST.
LBK16-21FLR6",0.
62,"CBL""AT0000A1NWL2","R.
LBTIROL16-26",16.
78,"CBL""AT0000A1NX59","ERDOEL-LAGERGES.
16-36",30.
52,"CBL""AT0000A1NX75","RLBKOBEROESTERR.
16-21",7.
5,"CBL""AT0000A1PE50","OESTERR.
16/23",0.
74,"CBL""AT0000A1PL77","OBEROEST.
LBK16-28MTN",9.
32,"CBL""AT0000A1PV00","ERSTEGPBNK16-22MTN1541",7.
5,"CBL""AT0000A1QDS0","R.
LBTIROL17-31",26.
69,"CBL""AT0000A1QEA6","RLBKOBEROESTERR.
17-25",13.
21,"CBL""AT0000A1QE91","RLBKOBEROESTERR.
17-27",19.
5,"CBL""AT0000A1TBC2","CAIMMO17-24",10.
94,"CBL""AT0000A1TMY3","ERSTEGPBNK17/22FLRMTN",7.
5,"CBL""AT0000A1TS27","ERSTEGPBNK17-22MTN1548",7.
5,"CBL""AT0000A1UBV0","ERSTEGPBNK17-21MTN1552",7.
5,"CBL""AT0000A1UEQ4","RLBKOBEROESTERR.
17-22",7.
5,"CBL""AT0000A1UEX0","ERSTEGPBNK17-27MTN1553",19.
93,"CBL""AT0000A1U719","ERSTEGPBNK17-21FLR1550",7.
5,"CBL""AT0000A1VGK0","OESTERR.
17/27",1.
99,"CBL""AT0000A1VKS5","NIEDEROEST.
17-29",4.
08,"CBL""AT0000A1W509","HYPOTIROL17/24MTN",2.
04,"CBL""AT0000A1W8N3","RLBKOBEROESTERR.
17-24",11.
32,"CBL""AT0000A1XGL4","ERSTEGPBNK17-241561",12.
35,"CBL""AT0000A1XM92","AUSTRIA17/22MTN",0.
45,"CBL""AT0000A1X8U7","ERSTEGPBNK17-231560",8.
79,"CBL""AT0000A1YBM1","ERSTEGPBNK17-241564",12.
61,"CBL""AT0000A1YR39","ERSTEGPBNK17-241568",12.
69,"CBL""AT0000A1ZGE4","AUSTRIA18/28MTN",2.
24,"CBL""AT0000A1ZUK2","RLBKOBEROESTERR.
18-21",7.
5,"CBL""AT0000A1ZYG2","RLBKOBEROESTERR.
18-28",21.
86,"CBL""AT0000A1Z080","R.
LBTIROL17-27",19.
54,"CBL""AT0000A1Z2F9","ERSTEGPBNK17-241569",13.
16,"CBL""AT0000A1Z304","ERSTEGPBNK17-28MTN1570",23.
71,"CBL""AT0000A1Z5L0","AUST.
ANADIBK17-22FLR2",0.
95,"CBL""AT0000A1Z5M8","AUST.
ANADIBK17-23FLR3",1.
08,"CBL""AT0000A1Z668","RLBKOBEROESTERR.
17-22",7.
5,"CBL""AT0000A1Z7E1","RLBKOBEROESTERR.
17-22",7.
5,"CBL""AT0000A1Z7V5","HYPOVORARLGBK17-24MTN",13.
08,"CBL""AT0000A10G94","RLBKOBEROESTERR.
13-3064",24.
21,"CBL""AT0000A10M13","NIEDEROEST.
13-28FLR",2.
99,"CBL""AT0000A10NQ3","NIEDEROEST.
13-28",3.
54,"CBL""AT0000A105W3","OESTERR.
13/23",0.
81,"CBL""AT0000A10683","OESTERR.
13/34",3.
99,"CBL""AT0000A11772","NIEDEROEST.
13-28FLR",2.
87,"CBL""AT0000A12085","ERSTEGPBNK13-23MTN",9.
14,"CBL""AT0000A13A30","NIEDEROEST.
13-23FLR",0.
73,"CBL""AT0000A131X7","ERSTEGPBNK13-23MTN",9.
33,"CBL""AT0000A13950","RLBKOBEROESTERR.
13-2368",9.
2,"CBL""AT0000A14HZ8","ERSTEGPBNK14-24MTN",10.
06,"CBL""AT0000A14PM9","RLBKOBEROESTERR.
14-2471",8.
82,"CBL""AT0000A15MN1","ERSTEGPBNK14-22MTN",7.
5,"CBL""AT0000A15MQ4","ERSTEGPBNK14-21MTN",7.
5,"CBL""AT0000A15WB5","ERSTEGPBNK14-23MTN",7.
5,"CBL""AT0000A15WN0","ERSTEGPBNK14-21MTN",7.
5,"CBL""AT0000A15ZG7","ERSTEGPBNK14-21FLR1290",7.
5,"CBL""AT0000A15401","ERSTEGPBNK14-22MTN",7.
5,"CBL""AT0000A15849","ERSTEGPBNK14-21MTN",7.
5,"CBL""AT0000A16TM6","ERSTEGPBNK14/24FLRMTN",2.
2,"CBL""AT0000A16WK4","ERSTEGPBNK14-29MTN",23.
12,"CBL""AT0000A16WQ1","ERSTEGPBNK14-22MTN",7.
5,"CBL""AT0000A16WX7","ERSTEGPBNK14-23MTN",7.
63,"CBL""AT0000A16WZ2","ERSTEGPBNK14-21MTN",7.
5,"CBL""AT0000A161A2","ERSTEGPBNK14-21FLR1284",7.
5,"CBL""AT0000A17AQ5","ERSTEGPBNK14-22MTN",0.
56,"CBL""AT0000A17B76","ERSTEGPBNK14-21MTN1306",7.
5,"CBL""AT0000A17WD7","ERSTEGPBNK14-22MTN1316",7.
5,"CBL""AT0000A17WG0","ERSTEGPBNK14-24MTN1317",11.
28,"CBL""AT0000A17WH8","ERSTEGPBNK14-21MTN1318",7.
5,"CBL""AT0000A17ZM1","NIEDEROEST.
14-32FLR",4.
3,"CBL""AT0000A17ZX8","ERSTEGPBNK14/24FLRMTN",1.
1,"CBL""AT0000A17ZY6","ERSTEGPBNK14/26FLRMTN",2.
54,"CBL""AT0000A17ZZ3","ERSTEGPBNK14/27FLRMTN",2.
13,"CBL""AT0000A17Z60","KAERNT.
ELEKTRIZ.
14-26MTN",13.
78,"CBL""AT0000A17555","ERSTEGPBNK14-22MTN",7.
5,"CBL""AT0000A178C2","ERSTEGPBNK14-24MTN1301",11.
05,"CBL""AT0000A18QS5","ERSTEGPBNK14-21FLR1332",7.
5,"CBL""AT0000A18VK2","ERSTEGPBNK14-22FLRMTN",7.
5,"CBL""AT0000A18VY3","ERSTEGPBNK14-24MTN",11.
71,"CBL""AT0000A18W47","ERSTEGPBNK14-21MTN1337",7.
5,"CBL""AT0000A18W54","ERSTEGPBNK14-22FLRMTN",7.
5,"CBL""AT0000A18W70","RLBKOBEROESTERR.
14-24",10.
08,"CBL""AT0000A183S8","ERSTEGPBNK14-24MTN1327",11.
11,"CBL""AT0000A185T1","OESTERR.
14/24",1.
1,"CBL""AT0000A189B1","ERSTEGPBNK14-21MTN",7.
5,"CBL""AT0000A189C9","ERSTEGPBNK14-24MTN",11.
53,"CBL""AT0000A18975","1.
GROUPBANKAG14-2235",7.
5,"CBL""AT0000A19JA6","KAERNTEN14-24",1.
72,"CBL""AT0000A19PM8","ERSTEGPBNK14-21MTN1357",7.
5,"CBL""AT0000A19Y69","ERSTEGPBNK14-22FLR1360",7.
5,"CBL""AT0000A19Y77","ERSTEGPBNK14-21MTN1359",7.
5,"CBL""AT0000A191G6","ERSTEGPBNK14-241341",1.
69,"CBL""AT0000A192J8","ERSTEGPBNK14-241344",1.
69,"CBL""AT0000A195W4","ERSTEGPBNK14-25MTN",15.
14,"CBL""AT0000A195X2","ERSTEGPBNK14-22MTN1352",7.
5,"CBL""AT0000A2AE56","RLBOOE19/34MTN258",38.
39,"CBL""AT0000A2AHD5","RLBOOE19/24MTN",12.
02,"CBL""AT0000A2AKV1","ERSTEGR.
BK.
19/29MTN",27.
25,"CBL""AT0000A2AQ52","NIEDEROESTER19/49",13.
34,"CBL""AT0000A2AYL3","HYPOTIROL19/26MTN",3.
14,"CBL""AT0000A2AZ93","ERSTEGR.
BK.
19/29MTN",27.
41,"CBL""AT0000A2A6W3","ERSTEGR.
BK.
19/29",4.
06,"CBL""AT0000A2B5S2","ERSTEGR.
BK.
19/33MTN",35.
1,"CBL""AT0000A2B717","ERSTEGR.
BK.
19/34MTN",40.
8,"CBL""AT0000A2CDH1","RLBOOE19/30MTN",31.
3,"CBL""AT0000A2CDT6","ERSTEGR.
BK.
20/30",4.
2,"CBL""AT0000A2CEM9","RLBOOE20/30282",27.
71,"CBL""AT0000A2CFT1","RLBOOE20/35",32.
01,"CBL""AT0000A2CFX3","HYPOTIROL20/30",5.
66,"CBL""AT0000A2CGC5","RLBOOE20/26MTN",17.
07,"CBL""AT0000A2CN04","OBERBANK20/30MTN",25.
52,"CBL""AT0000A2CQD2","OESTERREICH20/30MTN",2.
92,"CBL""AT0000A2CWE8","RLBOOE20/26MTN",17.
4,"CBL""AT0000A2C5A9","RAIFFV.
SALZBG19/29MTN16",25.
04,"CBL""AT0000A2EG19","BAWAGP.
S.
K.
20/223",7.
5,"CBL""AT0000A2EHA3","BAWAGP.
S.
K.
20/225",7.
5,"CBL""AT0000A2EHB1","BAWAGP.
S.
K.
20/226",7.
5,"CBL""AT0000A2EH91","BAWAGP.
S.
K.
20/224",7.
5,"CBL""AT0000A2EJZ6","OESTERREICH20/23MTN",0.
66,"CBL""AT0000A2EJ08","OESTERREICH20/51MTN",8.
98,"CBL""AT0000A2EK47","BAWAGP.
S.
K.
20/227",7.
5,"CBL""AT0000A2EK54","BAWAGP.
S.
K.
20/22",7.
5,"CBL""AT0000A2EK62","BAWAGP.
S.
K.
20/22",7.
5,"CBL""AT0000A2GFG9","ERSTEGR.
BK.
20/29MTN",24.
95,"CBL""AT0000A2GH08","ERSTEGR.
BK.
20/27MTN",19.
83,"CBL""AT0000A2GKJ3","NIEDEROESTER20/30",4.
79,"CBL""AT0000A2GK03","NIEDEROESTER20/30",4.
77,"CBL""AT0000A2G6D7","ERSTEGR.
BK.
20/30ZOMTN",28.
35,"CBL""AT0000A2HLA8","OBEROEST.
LBK20/30MTN",11.
39,"CBL""AT0000A2HPJ0","RLBOOE20/23MTN",9.
53,"CBL""AT0000A2HQP5","RLBOOE20/25MTN",14.
88,"CBL""AT0000A2HQ89","RLBOOE20/27MTN",20.
72,"CBL""AT0000A2H9M1","ERSTEGR.
BK.
20/27MTN",20.
78,"CBL""AT0000A2H9X8","RLBOOE20/27MTN",20.
56,"CBL""AT0000A2JAF6","ERSTEGR.
BK.
20/25MTN",15.
25,"CBL""AT0000A2JSN2","EVN20/35",33.
29,"CBL""AT0000A2JSP7","ERSTEGR.
BK.
20/27MTN",21.
62,"CBL""AT0000A2KDQ5","NIEDEROESTER20/50",14.
06,"CBL""AT0000A2KQ43","OESTERREICH20/40MTN",6.
55,"CBL""AT0000A2KVP9","NIEDEROESTER20/35",6.
22,"CBL""AT0000A2MHC2","BAWAGP.
S.
K.
20/23",9.
01,"CBL""AT0000A2NW83","OESTERREICH21/31MTN",4.
66,"CBL""AT0000A2NYE1","RLBOOE21/28MTN",23.
27,"CBL""AT0000A2Q2T0","RLBOOE21/28FLR",26.
22,"CBL""AT0000A20AT3","AUST.
ANADIBK18-211",0.
62,"CBL""AT0000A20CU7","ERSTEGPBNK18-21MTN1586",7.
5,"CBL""AT0000A20DR1","R.
LBTIROL18-28",26.
78,"CBL""AT0000A20DY7","ERSTEGPBNK18/26FLRMTN",16.
86,"CBL""AT0000A202Y4","R.
LBTIROL18-23",7.
5,"CBL""AT0000A204U8","NIEDEROEST.
18/33",5.
85,"CBL""AT0000A205L4","NIEDEROEST.
18/43",9.
69,"CBL""AT0000A208S3","RLBKOBEROESTER.
18-23157",7.
5,"CBL""AT0000A20914","RLBKOBEROESTER.
18-23160",7.
5,"CBL""AT0000A21AU9","RLBKOBEROESTERR.
18-24",12.
63,"CBL""AT0000A21LC4","ERSTEGPBK18-32MTN1594",32.
27,"CBL""AT0000A21LM3","ERSTEGPBNK18/24FLRMTN",11.
37,"CBL""AT0000A21PL6","AUST.
ANADIBK18-21",0.
62,"CBL""AT0000A21SC9","RLBKOBEROESTER.
18-24172",10.
29,"CBL""AT0000A22H40","CAIMMO18-26",17.
62,"CBL""AT0000A22P57","RLBKOBEROESTER.
18-30182",28.
38,"CBL""AT0000A228U7","RLBKOBEROESTERR.
18-28",20.
86,"CBL""AT0000A23QR7","ERSTEGPBK18-23MTN1606",9.
43,"CBL""AT0000A23SL6","RAIFF.
SALZBRG18-24FLR05",9.
64,"CBL""AT0000A23SR3","HYPOTIROL18-28",4.
78,"CBL""AT0000A24UY3","BOREALIS18/25",16.
85,"CBL""AT0000A249A5","R.
LBTIROL18-24FLR",9.
89,"CBL""AT0000A249K4","RLBKOBEROESTERR.
18-25FLR",15.
66,"CBL""AT0000A25PD4","RLBOBEROEST19-25MTN",13.
33,"CBL""AT0000A255V8","ERSTEGPBK18-27MTN1612",21.
85,"CBL""AT0000A255W6","ERSTEGPBK18-29MTN1613",26.
88,"CBL""AT0000A26AR4","ERSTEGR.
BK.
19/29MTN1627",24.
18,"CBL""AT0000A26AS2","ERSTEGR.
BK.
19/31MTN1628",29.
83,"CBL""AT0000A26J02","ERSTEGR.
BK.
19/24MTN1631",10.
76,"CBL""AT0000A26J51","ERSTEGR.
BK.
19/26MTN1632",18.
35,"CBL""AT0000A26PP6","ERSTEGR.
BK.
19/26MTN",18.
42,"CBL""AT0000A26PX0","HYPOVORARL.
19/22MTN",7.
5,"CBL""AT0000A26P53","ERSTEGR.
BK.
19/25MTN8",14.
06,"CBL""AT0000A26ZB5","1.
GROUPBNK19/29MTN10",24.
57,"CBL""AT0000A26Z44","1.
GROUPBNK19/27FLRMTN",19.
91,"CBL""AT0000A26Z51","1.
GROUPBNK19/31MTN",30.
06,"CBL""AT0000A268B3","ERSTEGPBNK19/25MTN1619",13.
75,"CBL""AT0000A268K4","ERSTEGPBNK19/34MTN1620",33.
1,"CBL""AT0000A26804","ERSTEGPBNK19/29MTN1616",23.
86,"CBL""AT0000A26838","AUSTRI.
ANADI19/24MTN",1.
87,"CBL""AT0000A26853","ERSTEGPBNK19/23MTN1617",8.
87,"CBL""AT0000A26895","ERSTEGPBNK19/25MTN1618",15.
2,"CBL""AT0000A269M8","OESTERREICH19/29MTN",2.
57,"CBL""AT0000A26952","ERSTEGPBNK19/34MTN1621",36.
91,"CBL""AT0000A26960","ERSTEGPBNK19/29MTN1622",25.
26,"CBL""AT0000A27FC3","ERSTEGR.
BK.
19/29MTN",24.
43,"CBL""DE000A1TM490","KRSPK.
KOELNHPF.
E.
1076",1.
98,"CBF&CBL""DE000A1TM6Q0","HASPAPF.
A.
1813/21",0.
48,"CBF&CBL""DE000A1TM6R8","HASPAPF.
A.
1913/22",0.
56,"CBF&CBL""DE000A1TNAW3","IN.
BK.
BERLINISS.
132",0.
41,"CBF&CBL""DE000A1TNA47","SACHSEN-ANH.
LS13/23",0.
87,"CBF&CBL""DE000A1TNB20","DZHYPOE.
PF.
R.
640",0.
48,"CBF&CBL""DE000A1TNCV1","AAREALBANKMTN.
HPF.
S.
186",0.
48,"CBF&CBL""DE000A1TNDC9","AAREALBANKMTN.
HPF.
S.
196",1.
55,"CBF&CBL""DE000A1TNDH8","AAREALBANKMTN.
HPF.
S197",1.
29,"CBF&CBL""DE000A1TNDP1","AAREALBANKMTN.
HPF.
S.
201",1.
71,"CBF&CBL""DE000A1TNDX5","AAREALBANKMTN.
HPF.
S.
206",1.
79,"CBF&CBL""DE000A1TNDY3","AAREALBANKMTN.
OPF.
S207",1.
95,"CBF&CBL""DE000A1TNEQ7","DZHYPPF.
R.
346",1.
32,"CBF&CBL""DE000A1TNEW5","DZHYPPF.
R.
349",0.
48,"CBF&CBL""DE000A1TNF42","BERLIN,LANDLSA13/21A411",0.
39,"CBF&CBL""DE000A1TNF67","BERLIN,LANDLSA13/21A413",0.
49,"CBF&CBL""DE000A1TNF75","BERLIN,LANDLSA13/21A414",0.
39,"CBF&CBL""DE000A1TNGE8","STSPK.
WUPPERTALHPF.
R.
6",2.
17,"CBF&CBL""DE000A1TNJ97","DAIMLERAG.
MTN13/21",5.
0,"CBF&CBL""DE000A1TNKN1","SPK.
PFORZH.
CALWPFP9",1.
21,"CBF&CBL""DE000A1TNKR2","SPARK.
AACHENOPF.
R.
4",2.
0,"CBF&CBL""DE000A1UDWM7","SIEMENSFINANC.
13/21MTN",5.
0,"CBF&CBL""DE000A1UDWN5","SIEMENSFINANC.
13/28MTN",17.
41,"CBF&CBL""DE000A1X25D1","BERLIN,LANDLSA13/23A415",1.
27,"CBF&CBL""DE000A1X25E9","BERLIN,LANDLSA13/24A416",1.
62,"CBF&CBL""DE000A1X25G4","BERLIN,LANDLSA14/24A418",1.
43,"CBF&CBL""DE000A1X25H2","BERLIN,LANDLSA14/27A419",2.
92,"CBF&CBL""DE000A1X2558","DT.
PFBR.
BANKOE.
P.
R25060",2.
18,"CBF&CBL""DE000A1X26J6","DT.
PFBR.
BANKMTNR25063",1.
67,"CBF&CBL""DE000A1X2699","HASPAPF.
A.
2113/21",0.
48,"CBF&CBL""DE000A1X28A1","NIEDERS.
SCH.
A.
13/21A.
833",0.
37,"CBF&CBL""DE000A1X28P9","IN.
BK.
BERLINISS.
141",0.
41,"CBF&CBL""DE000A1X28T1","IN.
BK.
BERLINISS.
145",0.
41,"CBF&CBL""DE000A1X3GF6","THUERINGENLS13/23",1.
06,"CBF&CBL""DE000A1X3JG8","HAMB.
INV.
FOE.
IS15/25",12.
04,"CBF&CBL""DE000A1X3JH6","HAMB.
INV.
FOE.
IS15/22",7.
5,"CBF&CBL""DE000A1X3JK0","HAMB.
INV.
FOE.
IS16/26",15.
57,"CBF&CBL""DE000A1X3JL8","HAMB.
INV.
FOE.
IS16/23",8.
79,"CBF&CBL""DE000A1X3JM6","HAMB.
INV.
FOE.
IS17/27",19.
35,"CBF&CBL""DE000A1X3JN4","HAMB.
INV.
FOE.
IS18/28",21.
03,"CBF&CBL""DE000A1X3LE9","NIEDERS.
SCH.
A.
13/21A.
836",0.
41,"CBF&CBL""DE000A1X3LF6","NIEDERS.
SCH.
A.
13/23A.
837",1.
04,"CBF&CBL""DE000A1X3LL4","DT.
PFBR.
BANKPF.
R.
15214",1.
76,"CBF&CBL""DE000A1X3LT7","DT.
PFBR.
BANKPF.
R.
15218",0.
52,"CBF&CBL""DE000A1X3LZ4","DT.
PFBR.
BANKPF.
R.
15220",1.
86,"CBF&CBL""DE000A1X3MP3","NIEDERS.
SCH.
A.
13/23A.
838",1.
0,"CBF&CBL""DE000A1X3M93","DZHYPPF.
R.
345",0.
8,"CBF&CBL""DE000A1X3NU1","BERLIN,LANDLSA14/21A420",0.
49,"CBF&CBL""DE000A1X3NX5","BERLIN,LANDLSA14/23A423",0.
89,"CBF&CBL""DE000A1X3N76","MECKLENB.
-VORP.
SA13A2",0.
41,"CBF&CBL""DE000A1YCPH5","NIEDERS.
SCH.
A.
13/23A.
839",1.
14,"CBF&CBL""DE000A1YCQA8","STADTHAMBURGLSAA.
3/14",0.
37,"CBF&CBL""DE000A1YCQB6","STADTHAMBURGLSAA.
4/14",1.
55,"CBF&CBL""DE000A1YCQC4","STADTHAMBURGLSAA.
1/15",0.
37,"CBF&CBL""DE000A1YCQD2","STADTHAMBURGLSAA.
2/15",1.
58,"CBF&CBL""DE000A1YCQF7","STADTHAMBURGLSA15/25",1.
35,"CBF&CBL""DE000A1YCQG5","STADTHAMBURGLSAA.
6/15",1.
91,"CBF&CBL""DE000A1YCQH3","STADTHAMBURGLSA15/25",1.
37,"CBF&CBL""DE000A1YCQK7","STADTHAMBURGLSAA.
2/16",2.
08,"CBF&CBL""DE000A1YCQ03","BD.
LAENDER43LSA13/23",1.
02,"CBF&CBL""DE000A1YCTF1","KSKLUDWIGSBGHPF13/23",2.
27,"CBF&CBL""DE000A1YCTG9","KSKLUDWIGSBGHPF13/23",2.
26,"CBF&CBL""DE000A1YC1L7","NATIXISPBBPF.
S.
16",0.
48,"CBF&CBL""DE000A1YC1R4","NATIXISPBBPF.
S.
21",0.
48,"CBF&CBL""DE000A1YC1T0","HASPAPF.
A.
2314/24",1.
45,"CBF&CBL""DE000A1YC210","NIEDERS.
SCH.
A.
14/24A.
840",1.
21,"CBF&CBL""DE000A1YC244","NIEDERS.
SCH.
A.
14/24A.
841",1.
1,"CBF&CBL""DE000A1YC7Q3","BERLIN,LANDLSA14/24A425",1.
52,"CBF&CBL""DE000A1YC7S9","BERLIN,LANDLSA14/28A427",3.
45,"CBF&CBL""DE000A1YC7T7","BERLIN,LANDLSA14/21A428",0.
49,"CBF&CBL""DE000A1YC8E7","DZHYPOE.
PF.
R.
648",0.
48,"CBF&CBL""DE000A1YC8G2","DZHYPOE.
PF.
R.
649",1.
32,"CBF&CBL""DE000A2LQN79","STADTHAMBURGLSAA.
3/19",11.
06,"CBF&CBL""DE000A2LQN87","STADTHAMBURGLSA19/22",0.
41,"CBF&CBL""DE000A2LQN95","STADTHAMBURGLSA19/23",0.
84,"CBF&CBL""DE000A2LQPA5","STADTHAMBURGLSA20/26",1.
51,"CBF&CBL""DE000A2LQPB3","STADTHAMBURGLSAA.
2/26",2.
08,"CBF&CBL""DE000BLB12E5","BAY.
LDSBK.
OPF.
R.
20136",2.
22,"CBF&CBL""DE000BLB12F2","BAY.
LDSBK.
OPF.
R.
20137",2.
75,"CBF&CBL""DE000BLB12G0","BAY.
LDSBK.
OPF.
R.
20138",3.
2,"CBF&CBL""DE000BLB2FV2","BAY.
LDSBK.
OPF.
",0.
48,"CBF&CBL""DE000BLB2FX8","BAY.
LDSBK.
PF.
",1.
15,"CBF&CBL""DE000BLB2G09","BAY.
LDSBK.
OPF.
13/21",0.
48,"CBF&CBL""DE000BLB2HS4","BAY.
LDSBK.
OPF.
13/21",0.
48,"CBF&CBL""DE000BLB2H24","BAY.
LDSBK.
OPF.
13/23",1.
23,"CBF&CBL""DE000BLB2H99","BAY.
LDSBK.
OPF.
13/22",0.
72,"CBF&CBL""DE000BLB2JB6","BAY.
LDSBK.
OPF.
",0.
48,"CBF&CBL""DE000BLB2JD2","BAY.
LDSBK.
OPF.
",0.
95,"CBF&CBL""DE000BLB2LF3","BAY.
LDSBK.
OPF.
",1.
31,"CBF&CBL""DE000BLB2LQ0","BAY.
LDSBK.
OPF.
13/21",0.
48,"CBF&CBL""DE000BLB2PE7","BAY.
LDSBK.
IS.
14/21VAR",7.
5,"CBF&CBL""DE000BLB2QB1","BAY.
LDSBK.
OPF14/22",0.
49,"CBF&CBL""DE000BLB2QH8","BAY.
LDSBK.
IS.
14/21VAR",7.
5,"CBF&CBL""DE000BLB2RC7","BAY.
LDSBK.
IS.
VAR",7.
5,"CBF&CBL""DE000BLB2RY1","BAY.
LDSBK.
IS.
14/22VAR",7.
5,"CBF&CBL""DE000BLB2SG6","BAY.
LDSBK.
IS.
14/29VAR",23.
86,"CBF&CBL""DE000BLB2S39","BAY.
LDSBK.
IS.
14/22VAR",7.
5,"CBF&CBL""DE000BLB2TQ3","BAY.
LDSBK.
OPF14/24",1.
61,"CBF&CBL""DE000BLB2TY7","BAY.
LDSBK.
OPF.
",1.
15,"CBF&CBL""DE000BLB2T12","BAY.
LDSBK.
IS.
VAR",7.
5,"CBF&CBL""DE000BLB2UP3","BAY.
LDSBK.
IS.
14/21VAR",7.
5,"CBF&CBL""DE000BLB2U35","BAY.
LDSBK.
IS.
VAR",7.
5,"CBF&CBL""DE000BLB2VB1","BAY.
LDSBK.
OPF14/22",0.
68,"CBF&CBL""DE000BLB2V00","BAY.
LDSBK.
IS.
VAR",7.
5,"CBF&CBL""DE000BLB2V42","BAY.
LDSBK.
IS.
VAR",11.
69,"CBF&CBL""DE000BLB2V59","BAY.
LDSBK.
OPF14/22",0.
72,"CBF&CBL""DE000BLB2V67","BAY.
LDSBK.
OPF14/23",1.
25,"CBF&CBL""DE000BLB2V83","BAY.
LDSBK.
IS.
VAR14/34",35.
99,"CBF&CBL""DE000BLB2WB9","BAY.
LDSBK.
OPF14/24",1.
6,"CBF&CBL""DE000BLB25P3","BAY.
LDSBK.
OPF14/21",0.
48,"CBF&CBL""DE000BLB25T5","BAY.
LDSBK.
IS.
VAR",7.
5,"CBF&CBL""DE000BLB2520","BAY.
LDSBK.
OPF14/23",1.
0,"CBF&CBL""DE000BLB2538","BAY.
LDSBK.
OPF14/24",1.
64,"CBF&CBL""DE000BLB2579","BAY.
LDSBK.
OPF.
",1.
35,"CBF&CBL""DE000BLB2587","BAY.
LDSBK.
IS.
VAR",12.
08,"CBF&CBL""DE000BLB26P1","BAY.
LDSBK.
IS.
VAR14/23",7.
85,"CBF&CBL""DE000BLB26X5","BAY.
LDSBK.
IS.
14/21VAR",7.
5,"CBF&CBL""DE000BLB27F0","BAY.
LDSBK.
IS.
15/22VAR",7.
5,"CBF&CBL""DE000BLB2728","BAY.
LDSBK.
IS.
VAR15/22",7.
5,"CBF&CBL""DE000BLB28Z6","BAY.
LDSBK.
IS.
VAR15/23",8.
01,"CBF&CBL""DE000BLB2850","BAY.
LDSBK.
OPF15/25",1.
96,"CBF&CBL""DE000BLB29P5","BAY.
LDSBK.
OPF.
",1.
69,"CBF&CBL""DE000BLB3AH0","BAY.
LDSBK.
IS.
VAR15/25",13.
97,"CBF&CBL""DE000BLB3AW9","BAY.
LDSBK.
IS.
15/25VAR",14.
03,"CBF&CBL""DE000BLB3A04","BAY.
LDSBK.
IS.
VAR15/25",13.
73,"CBF&CBL""DE000BLB3BR7","BAY.
LDSBK.
IS.
VAR15/25",14.
31,"CBF&CBL""DE000BLB3B94","BAY.
LDSBK.
OPF.
",2.
09,"CBF&CBL""DE000BLB3CL8","BAY.
LDSBK.
IS.
VAR15/23",8.
22,"CBF&CBL""DE000BLB3DX1","BAY.
LDSBK.
IS.
VAR15/22",7.
5,"CBF&CBL""DE000BLB3PX5","BAY.
LDSBK.
IS.
VAR",13.
44,"CBF&CBL""DE000BLB3QE3","BAY.
LDSBK.
IS.
VAR15/23",7.
5,"CBF&CBL""DE000BLB3RJ0","BAY.
LDSBK.
IS.
VAR15/23",9.
01,"CBF&CBL""DE000BLB3SQ3","BAY.
LDSBK.
IS.
15/23VAR",9.
31,"CBF&CBL""DE000BLB3T29","BAY.
LDSBK.
IS.
VAR15/23",8.
89,"CBF&CBL""DE000BLB3VM6","BAY.
LDSBK.
IS.
VAR16/24",9.
93,"CBF&CBL""DE000BLB3V25","BAY.
LDSBK.
IS.
VAR16/24",11.
65,"CBF&CBL""DE000BLB3WH4","BAY.
LDSBK.
IS.
16/23VAR",8.
55,"CBF&CBL""DE000BLB3X07","BAY.
LDSBK.
IS.
VAR16/24",11.
25,"CBF&CBL""DE000BLB3Y89","BAY.
LDSBK.
IS.
VAR16/24",12.
36,"CBF&CBL""DE000BLB3Z54","BAY.
LDSBK.
PF.
16/26",2.
62,"CBF&CBL""DE000BLB30J6","BAY.
LDSBK.
IS.
16/24VAR",12.
58,"CBF&CBL""DE000BLB31S5","BAY.
LDSBK.
IS.
VAR16/24",12.
82,"CBF&CBL""DE000BLB32U9","BAY.
LDSBK.
IS.
VAR16/25",13.
12,"CBF&CBL""DE000BLB33B7","BAY.
LDSBK.
IS.
16/25VAR",13.
18,"CBF&CBL""DE000BLB34J8","BAY.
LDSBK.
IS.
VAR16/26",17.
72,"CBF&CBL""DE000BLB35L1","BAY.
LDSBK.
IS.
VAR16/26",17.
95,"CBF&CBL""DE000BLB35M9","BAY.
LDSBK.
OPF.
",2.
59,"CBF&CBL""DE000BLB38Q4","BAY.
LDSBK.
IS.
S.
30221",20.
66,"CBF&CBL""DE000BLB4QH4","BAY.
LDSBK.
IS.
VAR16/26",18.
37,"CBF&CBL""DE000BLB4Q39","BAY.
LDSBK.
OPF.
",5.
4,"CBF&CBL""DE000BLB4RM2","BAY.
LDSBK.
IS.
VAR16/26",18.
51,"CBF&CBL""DE000BLB4SR9","BAY.
LDSBK.
IS.
VAR16/26",17.
39,"CBF&CBL""DE000BLB4S78","BAY.
LDSBK.
OPF.
16/27",3.
02,"CBF&CBL""DE000BLB4TS5","BAY.
LDSBK.
IS.
17/27VAR",17.
61,"CBF&CBL""DE000BLB4U58","BAY.
LDSBK.
IS.
VAR17/27",19.
2,"CBF&CBL""DE000BLB4VD3","BAY.
LDSBK.
OPF.
",2.
42,"CBF&CBL""DE000BLB4V81","BAY.
LDSBK.
IS.
VAR17/27",19.
14,"CBF&CBL""DE000BLB4WU5","BAY.
LDSBK.
IS.
VAR17/27",19.
55,"CBF&CBL""DE000BLB4X89","BAY.
LDSBK.
IS.
VAR17/27",19.
86,"CBF&CBL""DE000BLB4YF2","BAY.
LDSBK.
OPF.
",0.
48,"CBF&CBL""DE000BLB4YG0","BAY.
LDSBK.
OPF.
17/23",1.
41,"CBF&CBL""DE000BLB4ZC6","BAY.
LDSBK.
IS.
VAR17/27",19.
77,"CBF&CBL""DE000BLB4ZQ6","BAY.
LDSBK.
IS.
VAR17/27",20.
24,"CBF&CBL""DE000BLB40C0","BAY.
LDSBK.
IS.
VAR17/27",20.
13,"CBF&CBL""DE000BLB4062","BAY.
LDSBK.
IS.
17/27VAR",20.
6,"CBF&CBL""DE000BLB41N5","BAY.
LDSBK.
IS.
VAR17/28",23.
13,"CBF&CBL""DE000BLB42S2","BAY.
LDSBK.
IS.
VAR17/27",21.
02,"CBF&CBL""DE000BLB44E8","BAY.
LDSBK.
IS.
VAR17/27",21.
2,"CBF&CBL""DE000BLB45Q9","BAY.
LDSBK.
IS.
VAR17/27",21.
35,"CBF&CBL""DE000BLB46V7","BAY.
LDSBK.
IS.
VAR17/27",21.
47,"CBF&CBL""DE000BLB4799","BAY.
LDSBK.
IS.
VAR17/27",21.
56,"CBF&CBL""DE000BLB49K4","BAY.
LDSBK.
PF.
17/25",2.
02,"CBF&CBL""DE000BLB5BT8","BAY.
LDSBK.
IS.
VAR18/28",21.
74,"CBF&CBL""DE000BLB5BU6","BAY.
LDSBK.
OPF.
",0.
48,"CBF&CBL""DE000BLB5CM1","BAY.
LDSBK.
IS.
VAR18/28",21.
77,"CBF&CBL""DE000BLB5D58","BAY.
LDSBK.
IS.
VAR18/28",21.
89,"CBF&CBL""DE000BLB5FD3","BAY.
LDSBK.
OPF.
18/26",2.
64,"CBF&CBL""DE000BLB5FL6","BAY.
LDSBK.
IS.
VAR18/28",22.
21,"CBF&CBL""DE000BLB5GP5","BAY.
LDSBK.
IS.
VAR18/28",22.
49,"CBF&CBL""DE000BLB51D5","BAY.
LDSBK.
OPF.
",0.
48,"CBF&CBL""DE000BLB5192","BAY.
LDSBK.
IS.
VAR18/28",22.
81,"CBF&CBL""DE000BLB5382","BAY.
LDSBK.
PF.
18/28",3.
67,"CBF&CBL""DE000BLB56L7","BAY.
LDSBK.
IS.
18/24",12.
94,"CBF&CBL""DE000BLB57B6","BAY.
LDSBK.
IS.
18/21",7.
5,"CBF&CBL""DE000BLB57S0","BAY.
LDSBK.
IS.
18/26",18.
96,"CBF&CBL""DE000BLB57T8","BAY.
LDSBK.
IS.
VAR18/23",8.
58,"CBF&CBL""DE000BLB6H38","BAY.
LDSBK.
OPF.
R.
817",0.
61,"CBF&CBL""DE000BLB6H46","BAY.
LDSBK.
OPF.
R.
821",0.
98,"CBF&CBL""DE000BLB6H53","BAY.
LDSBKOPF14/24",1.
4,"CBF&CBL""DE000BLB6H61","BAY.
LDSBK.
OPF14/21",0.
44,"CBF&CBL""DE000BLB6H79","BAY.
LDSBK.
MTI15/30VAR",28.
53,"CBF&CBL""DE000BLB6H87","BAY.
LDSBK.
MTI15/30VAR",28.
91,"CBF&CBL""DE000BLB6H95","BAY.
LDSBK.
OPF.
",2.
04,"CBF&CBL""DE000BLB6JA9","BAY.
LDSBK.
PF.
15/22",0.
78,"CBF&CBL""DE000BLB6JB7","BAY.
LDSBK.
OPF.
16/26",2.
2,"CBF&CBL""DE000BLB6JC5","BAY.
LDSBK.
OPF.
18/28",3.
18,"CBF&CBL""DE000BLB6JD3","BAY.
LDSBK.
OPF.
18/25",1.
84,"CBF&CBL""DE000BLB6JE1","BAY.
LDSBK.
OPF.
18/27",2.
98,"CBF&CBL""DE000BLB6JF8","BAY.
LDSBKMTH18/24",1.
61,"CBF&CBL""DE000BLB6JG6","BAY.
LDSBKMTH19/25",1.
77,"CBF&CBL""DE000BLB6JH4","BAY.
LDSBK.
OPF.
19/29",3.
68,"CBF&CBL""DE000BLB6TG5","BAY.
LDSBK.
IS.
18/22",7.
5,"CBF&CBL""DE000BLB7KH0","BAY.
LDSBK.
IS.
19/26",16.
51,"CBF&CBL""DE000BLB7KJ6","BAY.
LDSBK.
IS.
19/29",24.
54,"CBF&CBL""DE000BLB7KK4","BAY.
LDSBK.
IS.
19/24",10.
38,"CBF&CBL""DE000BLB7K16","BAY.
LDSBK.
IS.
19/25",13.
4,"CBF&CBL""DE000BLB7LG0","BAY.
LDSBK.
IS.
19/23",7.
5,"CBF&CBL""DE000BLB7L64","BAY.
LDSBK.
PF.
19/21",0.
48,"CBF&CBL""DE000BLB7P86","BAY.
LDSBK.
IS.
19/30",29.
32,"CBF&CBL""DE000BLB7R92","BAY.
LDSBK.
PF.
VAR19/23",0.
82,"CBF&CBL""DE000BLB7T41","BAY.
LDSBK.
IS.
19/33",38.
51,"CBF&CBL""DE000BLB7T82","BAY.
LDSBK.
IS.
19/29",25.
72,"CBF&CBL""DE000BLB7UA4","BAY.
LDSBK.
IS.
19/32",36.
25,"CBF&CBL""DE000BLB7YK5","BAY.
LDSBK.
PF.
VAR19/22",0.
48,"CBF&CBL""DE000BLB7YZ3","BAY.
LDSBK.
IS.
19/29",25.
37,"CBF&CBL""DE000BLB7Y02","BAY.
LDSBK.
IS.
19/30",27.
79,"CBF&CBL""DE000BLB7ZK2","BAY.
LDSBK.
IS.
19/25",14.
75,"CBF&CBL""DE000BLB7925","BAY.
LDSBK.
IS.
19/29",27.
37,"CBF&CBL""DE000BLB8089","BAY.
LDSBK.
IS.
20/24",10.
74,"CBF&CBL""DE000BLB8097","BAY.
LDSBK.
IS.
20/23",7.
5,"CBF&CBL""DE000BLB81A8","BAY.
LDSBK.
IS.
20/21",7.
5,"CBF&CBL""DE000BLB81C4","BAY.
LDSBK.
IS.
VAR20/23",7.
5,"CBF&CBL""DE000BLB81D2","BAY.
LDSBK.
IS.
VAR20/24",10.
72,"CBF&CBL""DE000BLB81E0","BAY.
LDSBK.
IS.
VAR20/23",7.
5,"CBF&CBL""DE000BLB81F7","BAY.
LDSBK.
IS.
20/21",7.
5,"CBF&CBL""DE000BLB81L5","BAY.
LDSBK.
IS.
20/21",7.
5,"CBF&CBL""DE000BLB81M3","BAY.
LDSBK.
IS.
20/21",7.
5,"CBF&CBL""DE000BLB9M53","BAY.
LDSBK.
IS.
21/31",29.
83,"CBF&CBL""DE000BRL0245","NORDLBPF.
12/21",0.
82,"CBF&CBL""DE000BRL0369","NORDLBPF.
14/22",1.
4,"CBF&CBL""DE000BRL0377","NORDLBPF.
14/21",0.
82,"CBF&CBL""DE000BRL0385","NORDLBPF.
14/24",3.
11,"CBF&CBL""DE000BRL0393","NORDLBPF.
15/22",0.
82,"CBF&CBL""DE000BRL0401","NORDLBPF.
15/21",0.
82,"CBF&CBL""DE000BRL0419","NORDLBPF.
15/25",3.
82,"CBF&CBL""DE000BRL0427","NORDLBPF.
15/22",1.
38,"CBF&CBL""DE000BRL0435","NORDLBPF.
15/25",3.
89,"CBF&CBL""DE000BRL0476","NORDLBPF.
16/21",0.
82,"CBF&CBL""DE000BRL3041","NORDLBOPF.
S.
104",1.
66,"CBF&CBL""DE000BRL3058","NORDLBOPF.
S.
105VAR",1.
47,"CBF&CBL""DE000BRL3124","NORDLBOPF.
S.
112",1.
34,"CBF&CBL""DE000BRL3140","NORDLBOPF.
S.
114",1.
46,"CBF&CBL""DE000BRL3157","NORDLBOPF.
S.
115",2.
31,"CBF&CBL""DE000BRL3165","NORDLBOPF.
S.
116",0.
82,"CBF&CBL""DE000BRL3215","NORDLBOPF.
S.
121",0.
82,"CBF&CBL""DE000BRL3223","NORDLBOPF.
S.
122",1.
02,"CBF&CBL""DE000BRL3256","NORDLBOPF.
S.
125",2.
29,"CBF&CBL""DE000BRL3264","NORDLBOPF.
S.
126",3.
12,"CBF&CBL""DE000BRL3280","NORDLBOPF.
S.
128",3.
29,"CBF&CBL""DE000BRL3298","NORDLBOPF.
S.
129",3.
45,"CBF&CBL""DE000BRL3306","NORDLBOPF.
S.
130VAR",0.
82,"CBF&CBL""DE000CZ40J26","COBAMTHS.
P323",1.
25,"CBF&CBL""DE000CZ40KG0","COBAMTHS.
P615/22",0.
44,"CBF&CBL""DE000CZ40KK2","COBAMTHS.
P7",0.
48,"CBF&CBL""DE000CZ40KL0","COBAMTHS.
P815/21",0.
48,"CBF&CBL""DE000CZ40KZ0","COBAMTHS.
P1015/25",2.
05,"CBF&CBL""DE000CZ40LG8","COBAMTHS.
P1116/26",2.
48,"CBF&CBL""DE000CZ40LM6","COBAMTHS.
P15",1.
55,"CBF&CBL""DE000CZ40LQ7","COBAMTHS.
P16",2.
75,"CBF&CBL""DE000CZ40LS3","COBAMTHS.
P17",0.
92,"CBF&CBL""DE000CZ40MB7","COBAMTHS.
P18",3.
05,"CBF&CBL""DE000CZ40MH4","COBAMTHS.
P19",1.
65,"CBF&CBL""DE000CZ40MJ0","COBAMTHS.
P20",1.
15,"CBF&CBL""DE000CZ40MN2","COBAMTHS.
P21",1.
84,"CBF&CBL""DE000CZ40MQ5","COBAMTHS.
P22",3.
31,"CBF&CBL""DE000CZ40MU7","COBAMTHS.
P23",1.
93,"CBF&CBL""DE000CZ40MV5","COBAMTHS.
P24",3.
69,"CBF&CBL""DE000CZ40MW3","COBAMTHS.
P25",1.
17,"CBF&CBL""DE000CZ40NB5","COBAMTHS.
P28",0.
64,"CBF&CBL""DE000CZ40NN0","COBAMTHS.
P29",1.
32,"CBF&CBL""DE000CZ40NP5","COBAMTHS.
P30",5.
84,"CBF&CBL""DE000CZ40NU5","COBAMTHS.
P31",2.
67,"CBF&CBL""DE000CZ40NY7","COBAMTHS.
P33",2.
7,"CBF&CBL""DE000CZ45VF8","COBAMTHS.
P34",3.
88,"CBF&CBL""DE000CZ45VQ5","COBAOMHVAR",0.
67,"CBF&CBL""DE000CZ45VS1","COBAMTHS.
P36",4.
28,"CBF&CBL""DE000CZ45VT9","COBAOMHVAR",0.
69,"CBF&CBL""DE000CZ45VV5","COBAOMHVAR",0.
7,"CBF&CBL""DE000CZ45VW3","COBAOMHVAR",1.
37,"CBF&CBL""DE000CZ45VX1","COBAOMH20/24VAR",1.
03,"CBF&CBL""DE000CZ45VY9","COBAMTHS.
P41",0.
54,"CBF&CBL""DE000CZ45V33","COBAOMHVAR",1.
46,"CBF&CBL""DE000DB5DCN5","DT.
BANKMTH12/22",0.
57,"CBF&CBL""DE000DB7XHH0","DT.
BANKMTH14/21",0.
48,"CBF&CBL""DE000DB7XKQ5","DT.
BANKMTH15/21",0.
48,"CBF&CBL""DE000DB7XLF6","DT.
BANKMTH15/21",0.
48,"CBF&CBL""DE000DDA0J60","DZBANKIS.
C15618/22VAR",7.
5,"CBF&CBL""DE000DDA0KC5","DZBANKIS.
A933VAR",16.
02,"CBF&CBL""DE000DDA0KE1","DZBANKIS.
A935VAR",21.
5,"CBF&CBL""DE000DDA0KL6","DZBANKIS.
A940VAR",13.
26,"CBF&CBL""DE000DDA0KT9","DZBANKIS.
A947VAR",21.
69,"CBF&CBL""DE000DDA0KU7","DZBANKIS.
A948VAR",16.
06,"CBF&CBL""DE000DDA0KW3","DZBANKIS.
A950VAR",16.
18,"CBF&CBL""DE000DDA0KX1","DZBANKIS.
C15918/23",7.
5,"CBF&CBL""DE000DDA0KY9","DZBANKIS.
A951VAR",10.
54,"CBF&CBL""DE000DDA0KZ6","DZBANKIS.
A952VAR",13.
48,"CBF&CBL""DE000DDA0K42","DZBANKIS.
A957VAR",21.
34,"CBF&CBL""DE000DDA0K59","DZBANKIS.
A958VAR",21.
42,"CBF&CBL""DE000DDA0K83","DZBANKIS.
A961VAR",18.
99,"CBF&CBL""DE000DDA0LD1","DZBANKIS.
C16018/30",26.
28,"CBF&CBL""DE000DDA0LG4","DZBANKIS.
A968VAR",13.
65,"CBF&CBL""DE000DDA0LJ8","DZBANKIS.
A969VAR",21.
67,"CBF&CBL""DE000DDA0LK6","DZBANKIS.
A970VAR",10.
79,"CBF&CBL""DE000DDA0LP5","DZBANKIS.
A974",9.
03,"CBF&CBL""DE000DDA0LQ3","DZBANKIS.
A975",12.
06,"CBF&CBL""DE000DDA0LR1","DZBANKIS.
A976",14.
23,"CBF&CBL""DE000DDA0LT7","DZBANKIS.
A978VAR",22.
09,"CBF&CBL""DE000DDA0LV3","DZBANKIS.
A980VAR",21.
77,"CBF&CBL""DE000DDA0LW1","DZBANKIS.
A981",7.
5,"CBF&CBL""DE000DDA0LX9","DZBANKIS.
A982",7.
93,"CBF&CBL""DE000DDA0L17","DZBANKIS.
A985",11.
92,"CBF&CBL""DE000DDA0L25","DZBANKIS.
A986",7.
5,"CBF&CBL""DE000DDA0L33","DZBANKIS.
A987",7.
5,"CBF&CBL""DE000DDA0L58","DZBANKIS.
A989",16.
85,"CBF&CBL""DE000DDA0L66","DZBANKIS.
A990",11.
14,"CBF&CBL""DE000DDA0L74","DZBANKIS.
A991",19.
56,"CBF&CBL""DE000DDA0L90","DZBANKIS.
A993",7.
5,"CBF&CBL""DE000DDA0MA5","DZBANKIS.
A994",7.
5,"CBF&CBL""DE000DDA0MB3","DZBANKIS.
A995",8.
15,"CBF&CBL""DE000DDA0MD9","DZBANKIS.
A997VAR",19.
44,"CBF&CBL""DE000DDA0ME7","DZBANKIS.
A998VAR",17.
46,"CBF&CBL""DE000DDA0MH0","DZBANKIS.
A1001",12.
25,"CBF&CBL""DE000DDA0MJ6","DZBANKIS.
A1002",15.
11,"CBF&CBL""DE000DDA0MK4","DZBANKIS.
A1003",17.
98,"CBF&CBL""DE000DDA0MP3","DZBANKIS.
A1007",7.
5,"CBF&CBL""DE000DDA0MQ1","DZBANKIS.
A1008",7.
5,"CBF&CBL""DE000DDA0MV1","DZBANKIS.
A1012VAR",22.
39,"CBF&CBL""DE000DDA0MX7","DZBANKIS.
A1014",9.
22,"CBF&CBL""DE000DDA0MY5","DZBANKIS.
A1015",11.
78,"CBF&CBL""DE000DDA0MZ2","DZBANKIS.
A1016VAR",16.
92,"CBF&CBL""DE000DDA0M32","DZBANKIS.
A1020VAR",8.
38,"CBF&CBL""DE000DDA0M57","DZBANKIS.
A1023",11.
43,"CBF&CBL""DE000DDA0M73","DZBANKIS.
A1025",12.
18,"CBF&CBL""DE000DDA0M81","DZBANKIS.
A1026",17.
89,"CBF&CBL""DE000DDA0NB1","DZBANKIS.
A1022",8.
52,"CBF&CBL""DE000DDA0NC9","DZBANKIS.
C16418/33",33.
12,"CBF&CBL""DE000DDA0NE5","DZBANKIS.
A1030",9.
18,"CBF&CBL""DE000DDA0NF2","DZBANKIS.
A1031",22.
38,"CBF&CBL""DE000DDA0NH8","DZBANKIS.
A1033",13.
66,"CBF&CBL""DE000DDA0NL0","DZBANKIS.
A1036",8.
91,"CBF&CBL""DE000DDA0NM8","DZBANKIS.
A1037",14.
8,"CBF&CBL""DE000DDA0NP1","DZBANKIS.
A1039",22.
88,"CBF&CBL""DE000DDA0NR7","DZBANKIS.
A1041",14.
46,"CBF&CBL""DE000DDA0NU1","DZBANKIS.
A1044VAR",8.
53,"CBF&CBL""DE000DDA0NV9","DZBANKIS.
A1045VAR",8.
52,"CBF&CBL""DE000DDA0NZ0","DZBANKIS.
A1048",7.
5,"CBF&CBL""DE000DDA0N49","DZBANKIS.
A1053",13.
08,"CBF&CBL""DE000DDA0N56","DZBANKIS.
A1054",18.
73,"CBF&CBL""DE000DDA0N98","DZBANKIS.
A1058",9.
22,"CBF&CBL""DE000DDA0PA8","DZBANKIS.
A1059",16.
97,"CBF&CBL""DE000DDA0PB6","DZBANKIS.
C16618/30",27.
17,"CBF&CBL""DE000DDA0PD2","DZBANKIS.
A1061",12.
22,"CBF&CBL""DE000DDA0PE0","DZBANKIS.
A1062",15.
32,"CBF&CBL""DE000DDA0PJ9","DZBANKIS.
C16718/23VAR",8.
82,"CBF&CBL""DE000DDA0PL5","DZBANKIS.
A1067",11.
72,"CBF&CBL""DE000DDA0PM3","DZBANKIS.
A1068VAR",20.
15,"CBF&CBL""DE000DDA0PN1","DZBANKIS.
A1069",7.
5,"CBF&CBL""DE000DDA0PP6","DZBANKIS.
A1070",7.
5,"CBF&CBL""DE000DDA0PT8","DZBANKIS.
A1074",14.
29,"CBF&CBL""DE000DDA0PU6","DZBANKIS.
A1075",19.
9,"CBF&CBL""DE000DDA0PW2","DZBANKIS.
A1077",7.
5,"CBF&CBL""DE000DDA0PY8","DZBANKIS.
A1079VAR",8.
99,"CBF&CBL""DE000DDA0PZ5","DZBANKIS.
A1080",7.
5,"CBF&CBL""DE000DDA0P05","DZBANKIS.
A1081",9.
13,"CBF&CBL""DE000DDA0P13","DZBANKIS.
A1082",16.
88,"CBF&CBL""DE000DDA0P21","DZBANKIS.
A1083",20.
87,"CBF&CBL""DE000DDA0P62","DZBANKIS.
A1087",9.
04,"CBF&CBL""XS1794195724","WPPFINANCE18/22FLRMTN",5.
0,"CBL""XS1794199551","DEVOLKSBKNV18/33MTN",5.
92,"CBL""XS1794216744","SWED.
EXP.
CRED.
18/22MTN",1.
3,"CBL""XS1794352093","DEVOLKSBKNV18/33MTN",6.
01,"CBL""XS1794352176","DEVOLKSBKNV18/33MTN",5.
93,"CBL""XS1795254025","SVENSK.
HDLSB.
18/23MTN",7.
5,"CBL""XS1795353199","EIBEUR.
INV.
BK18/23FLR",0.
71,"CBL""XS1795380671","NRW.
BANKMTI18/21LS",0.
48,"CBL""XS1795392502","LLOYDSBANK18/25MTN",1.
84,"CBL""XS1795407979","PKOB.
HIPOTECZ.
18/24MTN",1.
85,"CBL""XS1796066824","SKAND.
ENSK.
18/21FLRMTN",7.
5,"CBL""XS1799045197","CEB18/25MTN",2.
14,"CBL""XS1799048704","LAENSFOERSAEK.
HYP18/25",1.
86,"CBL""XS1799545758","BKNOVASCOTIA18/22MTN",0.
77,"CBL""XS1799589616","NORDEABK18/22FLRMTN",7.
5,"CBL""XS1799621369","FERROV.
D.
ST.
ITAL.
18/30FLR",28.
39,"CBL""XS1799980252","SWEDBANK18/22FLRMTN",7.
5,"CBL""XS1800207216","BKOFIREL.
MRTG.
BK18/43",9.
67,"CBL""XS1800208701","BKOFIREL.
MRTG.
BK18/38",7.
91,"CBL""XS1800563436","SWEDBKHYPO.
18/38MTN",7.
91,"CBL""XS1802341286","NORDEABK18/23MTN",7.
5,"CBL""XS1803150553","SWEDBANK18/25MTN",13.
97,"CBL""XS1803205043","HYPOVORA.
BK18/26FLRMTN",17.
34,"CBL""XS1805257265","INGBK18/28MTN",3.
28,"CBL""XS1805258586","BKOFIREL.
MRTG.
BK18/43",9.
8,"CBL""XS1805260483","EIBEUR.
INV.
BK18/25MTN",1.
7,"CBL""XS1805353734","ABNAMRO18/38MTN",7.
39,"CBL""XS1805532311","BNGBK18/22FLRMTNREGS",0.
41,"CBL""XS1806453814","VOLKSW.
FIN.
SERV.
MTN.
18/21",5.
0,"CBL""XS1806457211","VOLKSW.
FIN.
SERV.
MTN.
18/23",8.
12,"CBL""XS1807291940","LDKRBK.
BADMTN18/23",1.
08,"CBL""XS1807409450","HYPONOEL.
F.
N.
W.
18/23",9.
27,"CBL""XS1807422800","BMWINTLINV.
18/22MTN",5.
0,"CBL""XS1807430811","ONTARIOPROV.
18/25MTN",2.
87,"CBL""XS1807469199","BNGBK18/25MTN",1.
7,"CBL""XS1807495608","ERSTEGPBNK18/26MTN",2.
43,"CBL""XS1808327693","SPAREBK1BOLIG.
18/23MTN",1.
42,"CBL""XS1808478710","ALBERTA18/25MTN",2.
07,"CBL""XS1808480377","SCBC18/23MTN",0.
99,"CBL""XS1808480534","SCBC18/33MTN",5.
53,"CBL""XS1808739459","ABNAMROBANK18/25MTN",14.
12,"CBL""XS1809234625","WORLDBK18/59ZOMTN",16.
22,"CBL""XS1809254144","STADSHYPOTEK18/38MTN",7.
98,"CBL""XS1810087251","CCCI18/22MTN",7.
5,"CBL""XS1810130101","RABOBKNEDERLD18/21MTN",7.
5,"CBL""XS1811025516","FMO-N.
FIN.
-M.
O.
18/28ZO",3.
27,"CBL""XS1811047080","BNGBK18/25MTN",1.
88,"CBL""XS1811184156","KOMMUNEKREDIT18/22MTN",7.
5,"CBL""XS1811812145","RABOBKNEDERLD18/26MTN",2.
45,"CBL""XS1811812574","RABOBKNEDERLD18/38MTN",7.
41,"CBL""XS1812878889","MBANKHIPOTEC.
18/25MTN",2.
51,"CBL""XS1813051858","SBANKENBOLIGKR.
18/23MTN",1.
0,"CBL""XS1814679756","NED.
WATERSCH.
18/38MTN",6.
76,"CBL""XS1814900806","KRED.
F.
WIED.
18/22MTN",0.
5,"CBL""XS1815070633","NORDICINV.
BK18/25MTN",1.
92,"CBL""XS1815299893","DEVOLKSBKNV18/38MTN",7.
88,"CBL""XS1819980670","DNBBOLIGKRED.
18/38MTN",8.
01,"CBL""XS1820073820","DNBBOLIGKRED.
18/23FLR",0.
84,"CBL""XS1820089404","VOLVOTREAS.
18/21MTN",5.
0,"CBL""XS1820768130","SWEDBKHYPO.
18/23FLRMTN",0.
84,"CBL""XS1820817101","LAENSFOERS.
BK18/21MTN",7.
5,"CBL""XS1821420699","OBEROEST.
LBK18-25",2.
66,"CBL""XS1821448435","NORDEABK18/21MTN",7.
5,"CBL""XS1821894133","DNBBOLIGKRED.
18/38MTN",8.
0,"CBL""XS1823165631","PACCARFIN.
18/21FLRMTN",5.
0,"CBL""XS1823246712","BMWFIN.
NV18/22MTN",5.
0,"CBL""XS1823246803","BMWFIN.
NV18/26MTN",14.
08,"CBL""XS1823387029","NORDEABK18/25MTN",13.
34,"CBL""XS1823485039","OPYRITYSPANKKI18/25MTN",13.
3,"CBL""XS1823485112","OPYRITYSPANK.
18/21FLR",7.
5,"CBL""XS1823502650","BASFMTN18/25",11.
6,"CBL""XS1823523730","STADSHYPOTEK18/38MTN",7.
96,"CBL""XS1823597429","BQUEF.
C.
MTL18/21MTN",7.
5,"CBL""XS1824248626","AFR.
DEV.
BK18/28MTN",3.
05,"CBL""XS1824255241","NORDEABK18/23MTN",7.
5,"CBL""XS1824277641","COMP.
DEST.
-GOBAIN18/33",44.
56,"CBL""XS1824294901","ASIANDEV.
BK18/23MTN",0.
94,"CBL""XS1824461906","ABNAMROBANK18/34MTN",6.
38,"CBL""XS1825134742","NORDEAMORTG.
B.
18/25MTN",1.
93,"CBL""XS1825405878","CEB18/23MTN",1.
19,"CBL""XS1827629384","AKTIABANK18/23MTN",1.
04,"CBL""XS1828028677","DT.
TELEK.
INTLF.
18/22MTN",6.
76,"CBL""XS1828032513","DT.
TELEK.
INTLF.
18/22MTN",6.
79,"CBL""XS1828032786","DT.
TELEK.
INTLF.
18/25MTN",16.
91,"CBL""XS1828033834","DT.
TELEK.
INTLF.
18/29MTN",27.
74,"CBL""XS1828044286","OPYRITYSPANK.
18/21FLRMTN",7.
5,"CBL""XS1828046570","EIBEUR.
INV.
BK18/32MTN",4.
29,"CBL""XS1829215562","NATIONWIDEBLDG18/28MTN",3.
35,"CBL""XS1829259008","BKGOSPOD.
KRAJ.
18/25MTN",14.
33,"CBL""XS1829261087","BKGOSPOD.
KRAJ.
18/30MTN",27.
21,"CBL""XS1829326716","FEDERAT.
CAISSES18/23MTN",1.
13,"CBL""XS1829345427","OP-ASUNTOLUOTTOP.
18/25MTN",2.
05,"CBL""XS1829348793","DEXIACL18/23MTNREGS",7.
51,"CBL""XS1830113327","DANSKEBK18/23FLRMTN",0.
86,"CBL""XS1832967019","TORONTO-DOM.
BK18/25MTN",2.
11,"CBL""XS1833442426","FMO-N.
FIN.
-M.
O.
18/24ZO",1.
47,"CBL""XS1835983922","LANDWIRT.
R.
BK18/23MTN",0.
96,"CBL""XS1837054581","KOMMUNEKREDIT18/21MTN",7.
5,"CBL""XS1837071080","DEVOLKSBKNV18/38MTN",8.
0,"CBL""XS1837099339","NORDEAEIENDOMS.
18/23FLR",0.
88,"CBL""XS1837975736","SBABBK18/23MTN",8.
18,"CBL""XS1838022322","ABNAMRO18/38MTN",12.
63,"CBL""XS1838055504","SWEDBANK18/21FLRMTN",7.
5,"CBL""XS1838091723","OPYRITYSPANKKI18/24MTN",10.
65,"CBL""XS1838096441","NORDEABK18/26MTN",17.
68,"CBL""XS1839146260","SVENSK.
HDLSB.
18/22MTN",7.
5,"CBL""XS1839386577","MOREBOLIGKRED.
18/23",1.
16,"CBL""XS1839386908","SPAREBK1BOLIG.
18/23MTN",1.
07,"CBL""XS1839888754","DNBBOLIGKRED.
18/25MTN",1.
96,"CBL""XS1840614579","OPYRITYSPANKKI18/24MTN",10.
7,"CBL""XS1841745612","BASFMTN18/22",5.
0,"CBL""XS1844079738","DEVOLKSBKNV18/23MTN",8.
27,"CBL""XS1844104437","SWEDBANK18/22MTN",7.
5,"CBL""XS1844175700","ABNAMRO18/43MTN",15.
51,"CBL""XS1844347176","ABNAMRO18/38MTN",12.
7,"CBL""XS1845161790","ERSTEGPBNK18/24MTN",1.
52,"CBL""XS1845379152","FINNVERA18/23MTNREGS",5.
76,"CBL""XS1846632104","EDPFIN.
18/26MTN",17.
29,"CBL""XS1847633119","ROYALBKCDA18/23MTN",1.
17,"CBL""XS1847812713","DNBBOLIGKRED.
18/23MTN",1.
12,"CBL""XS1848770407","EIBEUR.
INV.
BK18/23FLR",0.
69,"CBL""XS1848875172","SVENSK.
HDLSB.
18/23MTN",7.
77,"CBL""XS1849472938","TOTALCAP.
INTL18/25MTN",11.
89,"CBL""XS1850111789","EIBEUR.
INV.
BK18/25MTN",1.
55,"CBL""XS1850250710","KRED.
F.
WIED.
18/23MTNLS",1.
21,"CBL""XS1851226891","KOMMUNEKREDIT18/28MTN",21.
25,"CBL""XS1851229218","QUEBECPROV.
18/28MTN",3.
74,"CBL""XS1851277969","BPCAPITALMKTS18/24MTN",9.
33,"CBL""XS1851278777","BPCAPITALMKTS18/28MTN",18.
72,"CBL""XS1851367794","OESTERR.
K.
BK18/22MTN",1.
3,"CBL""XS1852086211","DT.
A.
U.
AERZTEBK.
MTH18/28",3.
43,"CBL""XS1852213930","RAIF.
BKINTL18/21MTN",7.
5,"CBL""XS1853394598","VOLKSW.
FIN.
SERV18/21MTN",5.
0,"CBL""XS1854532865","SPAREBKVBOLIG.
18/23MTN",0.
95,"CBL""XS1854893291","ASIANDEV.
BK18/25MTN",1.
81,"CBL""XS1855427859","BNGBK18/23MTN",0.
99,"CBL""XS1855473614","STADSHYPOTEK18/25MTN",1.
99,"CBL""XS1856041287","ALD18/21MTNFLR",5.
0,"CBL""XS1856342560","HYPOVORARLGBK18/26MTN",2.
54,"CBL""XS1856791873","ABNAMROBANK18/23MTN",8.
49,"CBL""XS1856833543","BQUEF.
C.
MTL18/22MTN",7.
5,"CBL""XS1856834608","BQUEF.
C.
MTL18/28MTN",23.
15,"CBL""XS1856989121","LDKRBK.
BAD.
W.
MTN18/23LS",1.
44,"CBL""XS1857022609","OTEPLC18/22MTN",5.
39,"CBL""XS1857668708","BQ.
INTLLUX.
18/23FLRMTN",8.
51,"CBL""XS1857708777","DEVOLKSBKNV18/38MTN",8.
04,"CBL""XS1858856740","DT.
TELEK.
INTLF.
18/33MTN",36.
05,"CBL""XS1858912915","TERNAR.
E.
N.
18/23MTN",9.
14,"CBL""XS1859004878","DZBANKIS.
A977DL",7.
5,"CBL""ES0464872086","UNICAJABCO09-21FLR",0.
62,"CBL""ES0465936054","ABANCAC.
BANBA19/29",4.
44,"CBL""ES0468675022","LIBERBANKSA18/25FLR",2.
03,"CBL""ES0468675030","LIBERBANK19/29",4.
69,"CBL""EU000A1A2KZ4","EUEUROP.
UNION10/25MTN",1.
78,"CBL""EU000A1GRVV3","EUEUROP.
UNION11/21MTN",0.
38,"CBL""EU000A1GVJX6","EUEUROP.
UNION11/21MTN",0.
38,"CBL""EU000A1GVVF8","EUEUROP.
UNION11/26MTN",2.
14,"CBL""EU000A1GY6W8","EUEUROP.
UNION12/42MTN",6.
29,"CBL""EU000A1G0AB4","EFSF11/21MTN",0.
38,"CBF&CBL""EU000A1G0AD0","EFSF11/22MTN",0.
38,"CBF&CBL""EU000A1G0AJ7","EFSF12/32MTN",4.
1,"CBF&CBL""EU000A1G0AP4","EFSF12/21FLRMTN",0.
41,"CBF&CBL""EU000A1G0AQ2","EFSF12/22FLRMTN",0.
41,"CBF&CBL""EU000A1G0AT6","EFSF12/37MTN",5.
68,"CBF&CBL""EU000A1G0A16","EFSF12/22MTN",0.
58,"CBF&CBL""EU000A1G0A57","EFSF12/22FLRMTN",0.
56,"CBF&CBL""EU000A1G0A65","EFSF12/23FLRMTN",0.
88,"CBF&CBL""EU000A1G0A73","EFSF12/24FLRMTN",1.
18,"CBF&CBL""EU000A1G0BC0","EFSF13/23MTN",0.
89,"CBF&CBL""EU000A1G0BJ5","EFSF13/34MTN",4.
99,"CBF&CBL""EU000A1G0BL1","EFSF13/29MTN",3.
33,"CBF&CBL""EU000A1G0BN7","EFSF14/24MTN",1.
17,"CBF&CBL""EU000A1G0BP2","EFSF14/21MTN",0.
38,"CBF&CBL""EU000A1G0BQ0","EFSF14/24MTN",1.
31,"CBF&CBL""EU000A1G0DB8","EFSF14/44MTN",8.
03,"CBF&CBL""EU000A1G0DC6","EFSF15/23MTN",0.
72,"CBF&CBL""EU000A1G0DD4","EFSF15/45MTN",8.
92,"CBF&CBL""EU000A1G0DE2","EFSF15/25MTN",1.
66,"CBF&CBL""EU000A1G0DH5","EFSF16/26MTN",2.
19,"CBF&CBL""EU000A1G0DJ1","EFSF16/47MTN",9.
39,"CBF&CBL""EU000A1G0DK9","EFSF17/22MTN",0.
66,"CBF&CBL""EU000A1G0DL7","EFSF17/43MTN",7.
94,"CBF&CBL""EU000A1G0DM5","EFSF17/21MTN",0.
38,"CBF&CBL""EU000A1G0DN3","EFSF17/56MTN",11.
19,"CBF&CBL""EU000A1G0DQ6","EFSF17/24MTN",1.
44,"CBF&CBL""EU000A1G0DR4","EFSF17/27MTN",2.
53,"CBF&CBL""EU000A1G0DT0","EFSF17/33MTN",4.
91,"CBF&CBL""EU000A1G0DV6","EFSF17/25MTN",1.
73,"CBF&CBL""EU000A1G0DW4","EFSF17/48MTN",9.
41,"CBF&CBL""EU000A1G0DY0","EFSF17/27MTN",2.
62,"CBF&CBL""EU000A1G0D05","EFSF17/40MTN",7.
32,"CBF&CBL""EU000A1G0D39","EFSF17/23MTN",1.
06,"CBF&CBL""EU000A1G0D62","EFSF18/25MTN",1.
58,"CBF&CBL""EU000A1G0D70","EFSF18/28MTN",2.
83,"CBF&CBL""EU000A1G0D88","EFSF18/26MTN",2.
31,"CBF&CBL""EU000A1G0D96","EFSF18/53MTN",10.
96,"CBF&CBL""EU000A1G0EA8","EFSF18/24MTN",1.
15,"CBF&CBL""EU000A1G0EB6","EFSF19/26MTN",1.
94,"CBF&CBL""EU000A1G0EC4","EFSF19/24MTN",1.
26,"CBF&CBL""EU000A1G0ED2","EFSF19/35MTN",5.
68,"CBF&CBL""EU000A1G0EE0","EFSF19/29MTN",3.
58,"CBF&CBL""EU000A1G0EF7","EFSF19/23MTN",0.
96,"CBF&CBL""EU000A1G0EG5","EFSF20/50MTN",10.
85,"CBF&CBL""EU000A1G0EH3","EFSF20/23MTN",0.
87,"CBF&CBL""EU000A1G0EJ9","EFSF20/25MTN",1.
84,"CBF&CBL""EU000A1G0EK7","EFSF20/27MTN",2.
77,"CBF&CBL""EU000A1G0EL5","EFSF21/31MTN",4.
1,"CBF&CBL""EU000A1G0EM3","EFSF21/52MTN",12.
55,"CBF&CBL""EU000A1G1Q17","EUEUROP.
UNION12/32MTN",3.
73,"CBL""EU000A1G30R0","EUEUROP.
UNION12/38MTN",5.
95,"CBL""EU000A1G4DN5","EUEUROP.
UNION12/22MTN",0.
42,"CBL""EU000A1G6TV9","EUEUROP.
UNION12/28MTN",2.
47,"CBL""EU000A1HBXS7","EUEUROP.
UNION12/27MTN",2.
59,"CBL""EU000A1U9803","ESM13/23MTN",1.
07,"CBF&CBL""EU000A1U9811","ESM14/21MTN",0.
38,"CBF&CBL""EU000A1U9894","ESM15/25MTN",1.
79,"CBF&CBL""EU000A1U9902","ESM15/45MTN",8.
69,"CBF&CBL""EU000A1U9928","ESM15/36MTN",6.
01,"CBF&CBL""EU000A1U9936","ESM15/55MTN",11.
28,"CBF&CBL""EU000A1U9944","ESM16/26MTN",2.
08,"CBF&CBL""EU000A1U9951","ESM16/24MTN",1.
26,"CBF&CBL""EU000A1U9969","ESM16/32MTN",4.
55,"CBF&CBL""EU000A1U9977","ESM16/42MTN",8.
24,"CBF&CBL""EU000A1U9985","ESM16/22MTN",0.
63,"CBF&CBL""EU000A1VBEM1","EUEUROP.
UNION13/23MTN",0.
66,"CBL""EU000A1ZE225","EUEUROP.
UNION14/24MTN",1.
22,"CBL""EU000A1ZR7H3","EUEUROP.
UNION14/29MTN",3.
31,"CBL""EU000A1ZVYM8","EUEUROP.
UNION15/25MTN1",1.
69,"CBL""EU000A1ZVYN6","EUEUROP.
UNION15/26MTN2",2.
14,"CBL""EU000A1ZVYP1","EUEUROP.
UNION15/27MTN3",2.
48,"CBL""EU000A1ZVYQ9","EUEUROP.
UNION15/28MTN4",2.
86,"CBL""EU000A1ZVYR7","EUEUROP.
UNION15/29MTN5",3.
2,"CBL""EU000A1Z0AU1","EUEUROP.
UNION15/26MTNI",1.
91,"CBL""EU000A1Z0AV9","EUEUROP.
UNION15/27MTNII",2.
29,"CBL""EU000A1Z0AW7","EUEUROP.
UNION15/28MTNIII",2.
67,"CBL""EU000A1Z0AX5","EUEUROP.
UNION15/29MTNIV",2.
98,"CBL""EU000A1Z0AY3","EUEUROP.
UNION15/30MTNV",3.
37,"CBL""EU000A1Z0401","EUEUROP.
UNION15/27MTN",2.
3,"CBL""EU000A1Z6TV6","EUEUROP.
UNION15/35MTN",5.
14,"CBL""EU000A1Z6630","EUEUROP.
UNION15/23MTN",0.
95,"CBL""EU000A1Z99A1","ESM17/46MTN",8.
93,"CBF&CBL""EU000A1Z99B9","ESM17/27MTN",2.
48,"CBF&CBL""EU000A1Z99D5","ESM18/33MTN",4.
92,"CBF&CBL""EU000A1Z99E3","ESM18/23MTN",0.
97,"CBF&CBL""EU000A1Z99F0","ESM18/28MTN",3.
06,"CBF&CBL""EU000A1Z99G8","ESM18/22MTN",0.
38,"CBF&CBL""EU000A1Z99H6","ESM19/29MTN",3.
28,"CBF&CBL""EU000A1Z99J2","ESM19/25MTN",1.
61,"CBF&CBL""EU000A1Z99K0","ESM20/23MTN",0.
75,"CBF&CBL""EU000A1Z99L8","ESM20/30MTN",3.
74,"CBF&CBL""EU000A1Z99M6","ESM20/24MTN",1.
52,"CBF&CBL""EU000A18VJA3","EUEUROP.
UNION15/28MTN",2.
83,"CBL""EU000A18YZ05","EUEUROP.
UNION16/36MTN",5.
4,"CBL""EU000A18Z2D4","EUEUROP.
UNION16/31MTN",4.
2,"CBL""EU000A19GY72","EURATOM17/27MTN",2.
63,"CBL""EU000A19LSZ0","EUEUROP.
UNION17/32MTN",4.
7,"CBL""EU000A19VVY6","EUEUROP.
UNION18/25MTN",1.
62,"CBL""EU000A19XC51","EUEUROP.
UNION18/33MTN",4.
81,"CBL""EU000A1927H4","EURATOM18/28MTN",3.
87,"CBL""EU000A2R4FY3","EUEUROP.
UNION19/35MTN",6.
07,"CBL""EU000A2R9EC1","EU19/34MTN",5.
6,"CBL""EU000A2R99Z3","EU19/34MTN",5.
72,"CBL""EU000A2SB9J1","ESM20-15.
04.
21",0.
33,"CBF&CBL""EU000A2SB9M5","ESM20-13.
05.
21",0.
33,"CBF&CBL""EU000A2SB9Q6","ESM20-10.
06.
21",0.
33,"CBF&CBL""EU000A2SB9T0","ESM20-15.
07.
21",0.
33,"CBF&CBL""EU000A2SB9W4","ESM20-12.
08.
21",0.
33,"CBF&CBL""EU000A2SB9Z7","ESM20-16.
09.
21",0.
33,"CBF&CBL""EU000A2SB901","ESM20-18.
03.
21",0.
33,"CBF&CBL""EU000A2SB927","ESM20-14.
10.
21",0.
33,"CBF&CBL""EU000A2SB935","ESM20-22.
04.
21",0.
33,"CBF&CBL""EU000A2SB950","ESM20-11.
11.
21",0.
33,"CBF&CBL""EU000A2SB968","ESM20-20.
05.
21",0.
33,"CBF&CBL""EU000A2SB976","ESM20-04.
03.
21",0.
33,"CBF&CBL""EU000A2SB984","ESM21-08.
04.
21",0.
33,"CBF&CBL""EU000A2SB992","ESM21-13.
01.
22",0.
33,"CBF&CBL""EU000A28X702","EU20/35MTN",5.
93,"CBL""EU000A28Z2F7","EU20/35MTN",7.
68,"CBL""EU000A283859","EU20/30MTN",3.
88,"CBL""EU000A283867","EU20/40MTN",8.
15,"CBL""EU000A284451","EU20/25MTN",1.
85,"CBL""EU000A284469","EU20/50MTN",11.
67,"CBL""EU000A285VM2","EU20/35MTN",6.
03,"CBL""EU000A287074","EU21/28MTN",2.
71,"CBL""EU000A3JZP11","ESM21-22.
07.
21",0.
33,"CBF&CBL""EU000A3JZP29","ESM21-06.
05.
21",0.
39,"CBF&CBL""EU000A3JZP37","ESM21-10.
02.
22",0.
39,"CBF&CBL""EU000A3JZP45","ESM21-19.
08.
21",0.
39,"CBF&CBL""FI4000006176","FINLD09-25",1.
14,"CBL""FI4000020961","FINLD11-21",0.
25,"CBL""FI4000037635","FINLD12-28",2.
03,"CBL""FI4000046545","FINLD12-42",5.
38,"CBL""FI4000047089","FINLD12-22",0.
4,"CBL""FI4000062625","FINLD13/23MTN",0.
59,"CBL""FI4000079041","FINLD14-24",0.
86,"CBL""FI4000148630","FINLD15-31",3.
06,"CBL""FI4000167317","FINLD15-25",1.
25,"CBL""FI4000197959","FINLD16-26",1.
52,"CBL""FI4000206966","SUOMENHYPO.
16/21MTN",0.
48,"CBL""FI4000219787","FINLD16-23",0.
71,"CBL""FI4000232855","SUOMENHYPO.
16/22MTN",0.
86,"CBL""FI4000242862","FINLD17-22",0.
29,"CBL""FI4000242870","FINLD17-47",6.
88,"CBL""FI4000266903","SUOMENHYPO.
17/24MTN",1.
66,"CBL""FI4000278551","FINLD17-27",1.
93,"CBL""FI4000292669","OMASAASTOPANKKI17/22MTN",0.
87,"CBL""DE0001143360","BUNDANL.
KPS4.
7.
33",4.
11,"CBF&CBL""DE0001143378","BUNDANL.
KPS4.
7.
34",4.
49,"CBF&CBL""DE0001143386","BUNDANL.
KPS4.
7.
35",4.
77,"CBF&CBL""DE0001143394","BUNDANL.
KPS4.
7.
36",5.
06,"CBF&CBL""DE0001143402","BUNDANL.
KPS4.
7.
37",5.
39,"CBF&CBL""DE0001143410","BUNDANL.
KPS4.
7.
38",5.
71,"CBF&CBL""DE0001143428","BUNDANL.
KPS4.
7.
39",6.
05,"CBF&CBL""DE0001143436","BUNDANL.
KPS4.
7.
40",6.
26,"CBF&CBL""DE0001143444","BUNDANL.
KPS4.
7.
41",6.
65,"CBF&CBL""DE0001143451","BUNDANL.
KPS4.
7.
42",7.
04,"CBF&CBL""DE0001143469","BUNDANL.
KPS4.
7.
43",7.
27,"CBF&CBL""DE0001143477","BUNDANL.
KPS4.
7.
44",7.
57,"CBF&CBL""DE0001143550","BUNDANL.
KPS15.
8.
21",0.
28,"CBF&CBL""DE0001143568","BUNDANL.
KPS15.
8.
22",0.
42,"CBF&CBL""DE0001143576","BUNDANL.
KPS15.
8.
23",0.
75,"CBF&CBL""DE0001143584","BUNDANL.
KPS15.
8.
24",1.
05,"CBF&CBL""DE0001143592","BUNDANL.
KPS15.
8.
25",1.
34,"CBF&CBL""DE0001143709","BUNDANL.
KPS4.
9.
21",0.
28,"CBF&CBL""DE0001143717","BUNDANL.
KPS4.
9.
22",0.
43,"CBF&CBL""DE0001143790","BUNDANL.
KPS15.
5.
21",0.
28,"CBF&CBL""DE0001143808","BUNDANL.
KPS15.
5.
22",0.
34,"CBF&CBL""DE0001143816","BUNDANL.
KPS15.
5.
23",0.
67,"CBF&CBL""DE0001143824","BUNDANL.
KPS15.
5.
24",0.
97,"CBF&CBL""DE0001345908","EUROP.
INV.
BK96/26ZO",2.
16,"CBF&CBL""DE0001346955","RABOBKNED.
96/26ZO",19.
05,"CBF&CBL""DE0001382463","HESSENSCHA.
93/23S9302",0.
9,"CBF&CBL""DE0001468361","DT.
PFBR.
BANK03/28EOVAR",8.
86,"CBF&CBL""DE0001590545","NIEDERS.
SCH.
A.
11/21A.
212",0.
37,"CBF&CBL""DE0001599272","LANDNRWSCHATZ93R167",0.
86,"CBF&CBL""DE0001599983","LANDNRWSCHATZ93R238",1.
15,"CBF&CBL""DE0001734242","RHEINL.
PF.
SCHATZ.
V.
94",1.
17,"CBF&CBL""DE0001734267","RHEINL.
PF.
SCHATZ.
V.
94",1.
17,"CBF&CBL""DE0001734457","RHEINL.
PF.
SCHATZ.
V.
97",7.
74,"CBF&CBL""DE0001789246","SACHSENSCHAT.
11/21S125",0.
41,"CBF&CBL""DE0001789253","SACHSENSCHAT.
20/25S126",1.
6,"CBF&CBL""DE0001789261","SACHSENSCHAT.
20/23S127",0.
9,"CBF&CBL""DE0001789279","SACHSENSCHAT.
20/25S128",1.
71,"CBF&CBL""DE0001789287","SACHSENSCHAT.
20/23S129",0.
96,"CBF&CBL""DE0001789295","SACHSENSCHAT.
20/27S130",2.
69,"CBF&CBL""DE0001789303","SACHSENSCHAT.
20/29S131",3.
52,"CBF&CBL""DE0001789311","SACHSENSCHAT.
20/35S132",6.
13,"CBF&CBL""DE0001789329","SACHSENSCHAT.
21/24S133",1.
12,"CBF&CBL""DE0002432549","DT.
BANKIS.
S.
364",8.
81,"CBF&CBL""DE0002677572","LB.
HESS.
-THR.
OPF757",3.
34,"CBF&CBL""DE0002760980","K.
F.
W.
ANL.
V.
06/2021",0.
39,"CBF&CBL""DE0003271466","NRW.
BANKOE.
PF.
R.
27146",4.
94,"CBF&CBL""DE0003271474","NRW.
BANKOE.
PF.
R.
27147",5.
7,"CBF&CBL""DE0003271482","NRW.
BANKOE.
PF.
R.
27148",5.
81,"CBF&CBL""DE0003625331","NRW.
BANKOE.
PF.
R.
62533",2.
48,"CBF&CBL""DE0003625349","NRW.
BANKOE.
PF.
R.
62534",2.
59,"CBF&CBL""DE0003625364","NRW.
BANKOE.
PF.
R.
62536",1.
64,"CBF&CBL""DE0003811444","BUNDANL.
KPS15.
8.
26",1.
76,"CBF&CBL""DE0003811451","BUNDANL.
KPS15.
8.
27",2.
08,"CBF&CBL""DE0003811469","BUNDANL.
KPS15.
8.
28",2.
41,"CBF&CBL""DE0003811477","BUNDANL.
KPS15.
8.
29",2.
73,"CBF&CBL""DE0003811485","BUNDANL.
KPS15.
8.
30",3.
04,"CBF&CBL""DE0003811493","BUNDANL.
KPS15.
8.
31",3.
52,"CBF&CBL""DE0003811501","BUNDANL.
KPS15.
8.
32",3.
83,"CBF&CBL""DE000A1ZSAF4","JABHOLDINGS14/21",5.
0,"CBF&CBL""DE000A1ZZ010","BMWUSCAP15/22MTN",5.
0,"CBF&CBL""DE000A1ZZ028","BMWUSCAP15/27MTN",16.
28,"CBF&CBL""DE000A1Z0TA4","JABHOLDINGS15/25",14.
97,"CBF&CBL""DE000A1Z6C06","JABHOLDINGS15/22",6.
01,"CBF&CBL""DE000A1Z6M12","BMWUSCAP15/21MTN",5.
0,"CBF&CBL""DE000A11P705","SPK.
PFORZH.
CALWPFP10",1.
45,"CBF&CBL""DE000A11P8N5","SAARLANDLSA.
R.
414/27",2.
67,"CBF&CBL""DE000A11P8P0","SAARLANDLSAR.
115/30",3.
93,"CBF&CBL""DE000A11P8Q8","SAARLANDLSAR.
215/21",0.
37,"CBF&CBL""DE000A11P8R6","SAARLANDLSA.
R.
116/23",0.
63,"CBF&CBL""DE000A11P8S4","SAARLANDLSAR.
216/46",9.
89,"CBF&CBL""DE000A11P8T2","SAARLANDLSAR.
316/26",2.
12,"CBF&CBL""DE000A11P8V8","SAARLANDLSAR.
217/32",4.
43,"CBF&CBL""DE000A11QAL5","DT.
PFBR.
BANKPF.
R.
15223",1.
88,"CBF&CBL""DE000A11QAM3","DT.
PFBR.
BANKPF.
R.
15224",2.
09,"CBF&CBL""DE000A11QAQ4","DT.
PFBR.
BANKPF.
R.
15227",1.
91,"CBF&CBL""DE000A11QAR2","DT.
PFBR.
BANKMTNR25064",3.
59,"CBF&CBL""DE000A11QAS0","DT.
PFBR.
BANKMTNR25065",3.
82,"CBF&CBL""DE000A11QAT8","DT.
PFBR.
BANKPF.
R.
15228",2.
02,"CBF&CBL""DE000A11QAW2","DT.
PFBR.
BANKMTNR25066",5.
1,"CBF&CBL""DE000A11QAZ5","DT.
PFBR.
BANKPF.
R.
15233",0.
62,"CBF&CBL""DE000A11QA72","DZHYPPF.
R.
1166MTN",0.
64,"CBF&CBL""DE000A11QBA6","DZHYPPF.
R.
1169MTN",0.
44,"CBF&CBL""DE000A11QB97","KSKLUDWIGSBGHPF14/24",2.
41,"CBF&CBL""DE000A11QCA4","SPK.
PFORZH.
CALWPFP11",0.
48,"CBF&CBL""DE000A11QDR6","KRSPK.
GOEPPINGENPF4",2.
52,"CBF&CBL""DE000A11QDS4","KRSPK.
GOEPPINGENOE.
PF2",0.
82,"CBF&CBL""DE000A11QEE2","BERLIN,LANDLSA14/21A431",0.
49,"CBF&CBL""DE000A11QEF9","BERLIN,LANDLSA14/21A432",0.
49,"CBF&CBL""DE000A11QEG7","BERLIN,LANDLSA14/24A433",1.
25,"CBF&CBL""DE000A11QEJ1","BERLIN,LANDLSA14/24A435",1.
31,"CBF&CBL""DE000A11QEL7","BERLIN,LANDLSA14/21A437",0.
49,"CBF&CBL""DE000A11QEP8","BRANDENBURGLSA14/24VAR",0.
99,"CBF&CBL""DE000A11QER4","BRANDENBURGMTN14/24",1.
24,"CBF&CBL""DE000A11QET0","BRANDENBURGLSA14/22",0.
72,"CBF&CBL""DE000A11QEU8","BRANDENBURGLSA15/23",0.
78,"CBF&CBL""DE000A11QEV6","BRANDENBURGLSA15/22VAR",0.
41,"CBF&CBL""DE000A11QEW4","BRANDENBURGLSA15/25",1.
51,"CBF&CBL""DE000A11QEX2","BRANDENBURGMTN15/25",1.
75,"CBF&CBL""DE000A11QEY0","BRANDENBURGLSA15/23",0.
94,"CBF&CBL""DE000A11QEZ7","BRANDENBURGLSA15/25",1.
82,"CBF&CBL""DE000A11QE11","BRANDENBURGLSA15/22",0.
64,"CBF&CBL""DE000A11QE29","BRANDENBURGLSA15/22",0.
59,"CBF&CBL""DE000A11QE45","BRANDENBURGLSA15/27",2.
91,"CBF&CBL""DE000A11QE52","BRANDENBURGLSA15/23",1.
18,"CBF&CBL""DE000A11QE60","BRANDENBURGLSA16/23",0.
92,"CBF&CBL""DE000A11QE78","BRANDENBURGLSA16/36",6.
07,"CBF&CBL""DE000A11QE86","BRANDENBURGLSA16/26",2.
28,"CBF&CBL""DE000A11QH42","IN.
BK.
BERLINISS.
150VAR",0.
45,"CBF&CBL""DE000A11QH59","IN.
BK.
BERLINISS.
151",0.
41,"CBF&CBL""DE000A11QJU7","BREMENLSA191",1.
17,"CBF&CBL""DE000A11QJW3","BREMENLSA193",0.
37,"CBF&CBL""DE000A11QJZ6","BREMENLSA196",1.
41,"CBF&CBL""DE000A11QJ08","BREMENLSA197VAR",1.
04,"CBF&CBL""DE000A11QJ16","BREMENLSA198",1.
54,"CBF&CBL""DE000A11QJ32","BREMENLSA200",0.
37,"CBF&CBL""DE000A11QNT1","KSKLUDWIGSBGHPF14/24",2.
65,"CBF&CBL""DE000A11QP00","SACHSEN-ANH.
LS14/24",1.
25,"CBF&CBL""DE000A11QQS6","NIEDERS.
SCH.
A.
14/21A.
842",0.
41,"CBF&CBL""DE000A11QQ25","BD.
LAENDER45LSA14/24",1.
23,"CBF&CBL""DE000A11QSB8","DAIMLERAG.
MTN14/24",12.
32,"CBF&CBL""DE000A11QS31","THUERINGENLS14/21",0.
41,"CBF&CBL""DE000A11QTD2","K.
F.
W.
ANL.
V.
15/2025",1.
6,"CBF&CBL""DE000A11QTF7","KRED.
F.
WIED.
15/30MTN",3.
84,"CBF&CBL""DE000A11QTG5","K.
F.
W.
ANL.
V.
15/2022",0.
54,"CBF&CBL""DE000A11QTK7","KRED.
F.
WIED.
15/35MTN",5.
86,"CBF&CBL""DE000A11QUP4","DZHYPIS.
R.
345",7.
5,"CBF&CBL""DE000A12TWL1","MECKLENB.
-VORP.
SA14",1.
26,"CBF&CBL""DE000A12TYU8","DZHYPIS.
R.
335",16.
44,"CBF&CBL""DE000A12TYX2","DZHYPIS.
R.
338",10.
57,"CBF&CBL""DE000A12TYZ7","DZHYPIS.
R.
339",10.
57,"CBF&CBL""DE000A12T0C0","BERLIN,LANDLSA14/24A438",1.
69,"CBF&CBL""DE000A12T0D8","BERLIN,LANDLSA14/25A439",2.
18,"CBF&CBL""DE000A12T0E6","BERLIN,LANDLSA14/22A440",0.
56,"CBF&CBL""DE000A12T0F3","BERLIN,LANDLSA14/24A441",1.
39,"CBF&CBL""DE000A12T0G1","BERLIN,LANDLSA14/24A442",1.
7,"CBF&CBL""DE000A12T0H9","BERLIN,LANDLSA14/24A443",1.
76,"CBF&CBL""DE000A12T0J5","BERLIN,LANDLSA14/29A444",4.
29,"CBF&CBL""DE000A12T0K3","BERLIN,LANDLSA14/24A445",1.
79,"CBF&CBL""DE000A12T0M9","BERLIN,LANDLSA14/26A447",2.
77,"CBF&CBL""DE000A12T192","DZHYPIS.
R.
340",24.
43,"CBF&CBL""DE000A12T2B8","DZHYPPF.
R.
354",0.
68,"CBF&CBL""DE000A12T2F9","DZHYPPF.
R.
355",1.
83,"CBF&CBL""DE000A12T2T0","KSKLUDWIGSBGHPF14/24",2.
77,"CBF&CBL""DE000A12T3Q4","SAECHS.
AUFBIHS115/25",13.
33,"CBF&CBL""DE000A12T3S0","SAECHS.
AUFBIHS316/27",18.
21,"CBF&CBL""DE000A12T3T8","SAECHS.
AUFBIHS416/24",11.
16,"CBF&CBL""DE000A12T3U6","SAECHS.
AUFBIHS517/27",17.
85,"CBF&CBL""DE000A12T3W2","SAECHS.
AUFBIHS717/24",11.
07,"CBF&CBL""DE000A12T3X0","SAECHS.
AUFBIHS817/21",7.
5,"CBF&CBL""DE000A12T3Z5","SAECHS.
AUFBIHS1018/22",7.
5,"CBF&CBL""DE000A12T4B4","NIEDERS.
SCH.
A.
14/22A.
843",0.
55,"CBF&CBL""DE000A12T457","KRSPK.
GOEPPINGENPF5",2.
88,"CBF&CBL""DE000A12T6X3","DZHYPPF.
R.
1173MTN",1.
02,"CBF&CBL""DE000A12T6Y1","DZHYPPF.
R.
1174MTN",0.
48,"CBF&CBL""DE000A12T6Z8","DZHYPPF.
R.
1175MTN",1.
4,"CBF&CBL""DE000A12T7Q5","AAREALBANKMTN.
HPF.
S.
208",0.
94,"CBF&CBL""DE000A12T7R3","AAREALBANKMTN.
HPF.
S.
209",1.
0,"CBF&CBL""DE000A12T705","AAREALBANKMTNS.
233",7.
5,"CBF&CBL""DE000A12T762","AAREALBANKMTNS.
239",7.
5,"CBF&CBL""DE000A12T8L4","AAREALBANKMTN.
HPF.
S214",0.
48,"CBF&CBL""DE000A12T8W1","AAREALBANKMTN.
HPF.
S.
216",0.
48,"CBF&CBL""DE000A12T9Q1","BERLIN,LANDLSA14/25A448",2.
33,"CBF&CBL""DE000A12T9R9","BERLIN,LANDLSA14/27A449",3.
38,"CBF&CBL""DE000A12T9S7","BERLIN,LANDLSA14/26A450",2.
77,"CBF&CBL""DE000A12T9U3","BERLIN,LANDLSA14/24A452",1.
4,"CBF&CBL""DE000A12T9W9","NIEDERS.
SCH.
A.
14/24A583",0.
98,"CBF&CBL""DE000A12T9Y5","SSKMUENCHENPF.
7",2.
21,"CBF&CBL""DE000A12UAT8","DT.
PFBR.
BANKPF.
R.
15240",1.
14,"CBF&CBL""DE000A12UAU6","DT.
PFBR.
BANKPF.
R.
15241",0.
62,"CBF&CBL""DE000A12UA83","DT.
PFBR.
BANKMTNR25069",2.
42,"CBF&CBL""DE000A12UET0","HASPAPF.
A.
2814/24",1.
86,"CBF&CBL""DE000A12UGG2","DZHYPPF.
R.
356",1.
61,"CBF&CBL""DE000A12UH52","KSKLUDWIGSBGHPF14/24",2.
93,"CBF&CBL""DE000A13R6T2","BERLIN,LANDLSA14/23A453",1.
35,"CBF&CBL""DE000A13R6V8","BERLIN,LANDLSA14/24A455",1.
74,"CBF&CBL""DE000A13R6W6","BERLIN,LANDLSA14/29A456",4.
3,"CBF&CBL""DE000A13R6X4","BERLIN,LANDLSA14/22A457",0.
67,"CBF&CBL""DE000A13R6Y2","BERLIN,LANDLSA15/25A458",1.
49,"CBF&CBL""DE000A13R6Z9","BERLIN,LANDLSA15/25A459",1.
6,"CBF&CBL""DE000A13R616","BERLIN,LANDLSA15/23A461",1.
03,"CBF&CBL""DE000A13R624","BERLIN,LANDLSA15/25A462",1.
57,"CBF&CBL""DE000A13R8H3","NASS.
SPARK.
HPFE24",2.
99,"CBF&CBL""DE000A13R8U6","MECKLENB.
-VORP.
SA14/24",1.
58,"CBF&CBL""DE000A13R822","SPK.
HANNOVEROPF.
R.
2",3.
1,"CBF&CBL""DE000A13R889","BD.
LAENDER46LSA14/24",1.
38,"CBF&CBL""DE000A13R9J7","LDKRBK.
BADMTN16/21",0.
49,"CBF&CBL""DE000A13R9M1","LDKRBK.
BADMTN16/26",2.
67,"CBF&CBL""DE000A13SHU3","NIEDERS.
SCH.
A.
15/25A.
850",1.
82,"CBF&CBL""DE000A13SJM6","THUERINGENLS14/24",1.
44,"CBF&CBL""DE000A13SJ04","KSK.
HEILBR.
HYP.
PFR.
14",0.
82,"CBF&CBL""DE000A13SL59","INV.
BK.
S-H.
S.
2VAR15/22",7.
5,"CBF&CBL""DE000A13SL75","INV.
BK.
S-H.
IHS17/24",11.
01,"CBF&CBL""DE000A13SL83","INV.
BK.
S-H.
IHS17/27",19.
57,"CBF&CBL""DE000A13SL91","INV.
BK.
S-H.
IHS18/25",13.
17,"CBF&CBL""DE000A13SMA5","INV.
BK.
S-H.
IHS18/22",7.
5,"CBF&CBL""DE000A13SMB3","INV.
BK.
S-H.
IHS18/22",7.
5,"CBF&CBL""DE000A13SMC1","INV.
BK.
S-H.
IHS18/23",8.
62,"CBF&CBL""DE000A13SMD9","INV.
BK.
S-H.
19/21VAR",7.
5,"CBF&CBL""DE000A13SNL0","LBBPF.
S.
531",1.
92,"CBF&CBL""DE000A13SNM8","LBBPF.
S.
532VAR",1.
1,"CBF&CBL""DE000A13SNP1","LBBPF.
S.
534",0.
48,"CBF&CBL""DE000A13SPX0","HASPAPF.
A.
2914/24",1.
87,"CBF&CBL""DE000A13SRJ5","KSKLUDWIGSBGHPF14/24",3.
12,"CBF&CBL""DE000A13SR38","DZHYPPF.
R.
358",4.
08,"CBF&CBL""DE000A13SR87","DZHYPOE.
PF.
R.
662",0.
48,"CBF&CBL""DE000A13SR95","DZHYPPF.
R.
360",0.
48,"CBF&CBL""DE000A13SV24","DT.
PFBR.
BANKPF.
R.
15245",2.
54,"CBF&CBL""DE000A13SV65","DT.
PFBR.
BANKPF.
R.
15247",2.
63,"CBF&CBL""DE000A13SWC0","DT.
PFBR.
BANKPF.
R.
15249",0.
99,"CBF&CBL""DE000A13SWE6","DT.
PFBR.
BANKPF.
R.
15250",0.
53,"CBF&CBL""DE000A13SWG1","DT.
PFBR.
BANKMTNR25072",7.
31,"CBF&CBL""DE000A13SWZ1","DZHYPPF.
R.
1180MTN",1.
5,"CBF&CBL""DE000A14JYS9","BAD.
-WUERTT.
LSA15/24",1.
54,"CBF&CBL""DE000A14JYT7","BAD.
-WUERTT.
LSA15/25",1.
57,"CBF&CBL""DE000A14JYU5","BAD.
-WUERTT.
LSA15/25",1.
98,"CBF&CBL""DE000A14JYV3","BAD.
-WUERTT.
LSA15/25",1.
59,"CBF&CBL""DE000A14JYW1","BAD.
-WUERTT.
LSA15/27",2.
51,"CBF&CBL""DE000A14JYZ4","BAD.
-WUERTT.
LSA16/26",1.
98,"CBF&CBL""DE000A14JY13","BAD.
-WUERTT.
LSA17/23",0.
94,"CBF&CBL""DE000A14JY21","BAD.
-WUERTT.
LSA17/24",1.
43,"CBF&CBL""DE000A14JY39","BAD.
-WUERTT.
LSA17/21",0.
39,"CBF&CBL""DE000A14JY47","BAD.
-WUERTT.
LSA18/23",0.
8,"CBF&CBL""DE000A14JY54","BAD.
-WUERTT.
LSA18/28",2.
95,"CBF&CBL""DE000A14JY62","BAD.
-WUERTT.
LSA18/21",0.
39,"CBF&CBL""DE000A14JY70","BAD.
-WUERTT.
LSA18/48",13.
21,"CBF&CBL""DE000A14JY96","BAD.
-WUERTT.
LSA18/36",7.
5,"CBF&CBL""DE000A14JZA4","BAD.
-WUERTT.
LSA18/22",0.
63,"CBF&CBL""DE000A14JZB2","BAD.
-WUERTT.
LSA18/23",0.
89,"CBF&CBL""DE000A14JZC0","BAD.
-WUERTT.
LSA19/23",0.
55,"CBF&CBL""DE000A14JZD8","BAD.
-WUERTT.
LSA19/24",0.
86,"CBF&CBL""DE000A14JZE6","BAD.
-WUERTT.
LSA19/22",0.
4,"CBF&CBL""DE000A14JZF3","BAD.
-WUERTT.
LSA19/22",0.
56,"CBF&CBL""DE000A14JZG1","BAD.
-WUERTT.
LSA19/23",1.
01,"CBF&CBL""DE000A14JZH9","BAD.
-WUERTT.
LSA20/25",1.
68,"CBF&CBL""DE000A14JZJ5","BAD.
-WUERTT.
LSA20/24",1.
22,"CBF&CBL""DE000A14JZL1","BAD.
-WUERTT.
LSA20/32",4.
96,"CBF&CBL""DE000A14JZM9","BAD.
-WUERTT.
LSA20/25",1.
26,"CBF&CBL""DE000A14JZN7","BAD.
-WUERTT.
LSA20/27",2.
74,"CBF&CBL""DE000A14JZP2","BAD.
-WUERTT.
LSA20/30",4.
01,"CBF&CBL""DE000A14JZQ0","BAD.
-WUERTT.
LSA20/24",1.
04,"CBF&CBL""DE000A14JZR8","BAD.
-WUERTT.
LSA20/40",8.
33,"CBF&CBL""DE000A14J0C0","NATIXISPBBPF.
S.
25",0.
48,"CBF&CBL""DE000A14J0D8","NATIXISPBBPF.
S.
26",0.
48,"CBF&CBL""DE000A14J0E6","NATIXISPBBPF.
S.
27",1.
83,"CBF&CBL""DE000A14J0F3","NATIXISPBBPF.
S.
28",0.
52,"CBF&CBL""DE000A14J0G1","NATIXISPBBPF.
S.
29",1.
13,"CBF&CBL""DE000A14J0H9","NATIXISPBBPF.
S.
30",2.
86,"CBF&CBL""DE000A14J0J5","NATIXISPBBPF.
S.
31",0.
49,"CBF&CBL""DE000A14J0K3","NATIXISPBBPF.
S.
32",1.
09,"CBF&CBL""DE000A14J0L1","NATIXISPBBPF.
S.
33",1.
86,"CBF&CBL""DE000A14J1C8","NIEDERS.
SCH.
A.
15/25A.
845",1.
5,"CBF&CBL""DE000A14J2J1","KRSPK.
GOEPPINGENOE.
PF3",3.
22,"CBF&CBL""DE000A14J2Q6","FMSWERTMGMTMTN15/30",3.
54,"CBF&CBL""DE000A14J3D2","BERLIN,LANDLSA15/30A463",3.
45,"CBF&CBL""DE000A14J3E0","BERLIN,LANDLSA15/24A464",1.
2,"CBF&CBL""DE000A14J3F7","BERLIN,LANDLSA15/25A465",1.
68,"CBF&CBL""DE000A14J3G5","BERLIN,LANDLSA15/22A466",0.
59,"CBF&CBL""DE000A14J3Q4","MECKLENB.
-VORP.
SA15/22",0.
41,"CBF&CBL""DE000A14J421","BD.
LAENDER47LSA15/25",1.
52,"CBF&CBL""DE000A14J5B1","DZHYPOE.
PF.
R.
663",0.
48,"CBF&CBL""DE000A14J5C9","DZHYPOE.
PF.
R.
664",2.
01,"CBF&CBL""DE000A14J5J4","DZHYPPF.
R.
361",2.
88,"CBF&CBL""DE000A14J5W7","KRSPK.
KOELNHPF.
E.
1079",0.
57,"CBF&CBL""DE000A14J5X5","KRSPK.
KOELNHPF.
E.
1080",1.
13,"CBF&CBL""DE000A14J538","KRSPK.
KOELNHPF.
E.
1083",1.
47,"CBF&CBL""DE000A14J9Q1","SACHSEN-ANH.
LS.
A.
15/25",2.
4,"CBF&CBL""DE000A14J9R9","SACHSEN-ANH.
LS15/26",1.
89,"CBF&CBL""DE000A14J9S7","SACHSEN-ANH.
LS16/24",1.
15,"CBF&CBL""DE000A14J9T5","SACHSEN-ANH.
LS16/24",1.
15,"CBF&CBL""DE000A14J9U3","SACHSEN-ANH.
LS16/26",2.
12,"CBF&CBL""DE000A14J9W9","SACHSEN-ANH.
LS16/23",0.
79,"CBF&CBL""DE000A14J9X7","SACHSEN-ANH.
LS16/25",1.
56,"CBF&CBL""DE000A14J9Y5","SACHSEN-ANH.
LS16/24",1.
18,"CBF&CBL""DE000A14J9Z2","SACHSEN-ANH.
LS.
A.
16/26",2.
65,"CBF&CBL""DE000A14J967","NORD-OSTSEE-SPK.
HPF15/25",3.
39,"CBF&CBL""DE000A14J991","MECKLENB.
-VORP.
SA15/25",1.
75,"CBF&CBL""DE000A14KE48","DZHYPPF.
R.
363",0.
48,"CBF&CBL""DE000A14KFT4","NIEDERS.
SCH.
A.
15/21A.
851",0.
41,"CBF&CBL""DE000A14KF88","NIEDERS.
SCH.
A.
15/25A.
855",1.
91,"CBF&CBL""DE000A14KGQ8","IN.
BK.
BERLINISS.
172",0.
41,"CBF&CBL""DE000A14KH86","KSKLUDWIGSBGHPF15/25",3.
29,"CBF&CBL""DE000A14KJ84","THUERINGENLS15/25",1.
62,"CBF&CBL""DE000A14KKG1","DZHYPPF.
R.
1183MTN",0.
48,"CBF&CBL""DE000A14KKJ5","DZHYPPF.
R.
1185MTN",0.
71,"CBF&CBL""DE000A14KKK3","DZHYPPF.
R.
1186MTN",2.
01,"CBF&CBL""DE000A14KKM9","DZHYPPF.
R.
1187MTN",2.
42,"CBF&CBL""DE000A14KK08","DZHYPIS.
R.
369",27.
07,"CBF&CBL""DE000A14KK24","DZHYPPF.
R.
365",7.
24,"CBF&CBL""DE000A14KK32","DZHYPPF.
R.
366",0.
63,"CBF&CBL""DE000A14KP45","NRWSTAEDTEANL.
215/25",1.
52,"CBF&CBL""DE000A14KQU9","BERLIN,LANDLSA15/25A468",2.
18,"CBF&CBL""DE000A14KQV7","BERLIN,LANDLSA15/23A469",0.
86,"CBF&CBL""DE000A14KQX3","BERLIN,LANDLSA15/25A471",2.
22,"CBF&CBL""DE000A14KQY1","BERLIN,LANDLSA15/27A472",3.
3,"CBF&CBL""DE000A161HQ1","NIEDERS.
SCH.
A.
15/25A584",1.
11,"CBF&CBL""DE000A161K82","FMSWERTMGMTMTN16/21",0.
33,"CBF&CBL""DE000A161RA4","BAY.
LAND.
BOD.
IS.
18/23",0.
79,"CBF&CBL""DE000A161RB2","BAY.
LAND.
BOD.
IS.
18/27",4.
18,"CBF&CBL""DE000A161RC0","BAY.
LAND.
BOD.
IS.
18/23",1.
18,"CBF&CBL""DE000A161RD8","BAY.
LAND.
BOD.
IS.
18/24",1.
56,"CBF&CBL""DE000A161RE6","BAY.
LAND.
BOD.
IS.
18/28",3.
19,"CBF&CBL""DE000A161RG1","BAY.
LAND.
BOD.
IS.
19/26",2.
08,"CBF&CBL""DE000A161RH9","BAY.
LAND.
BOD.
IS.
19/24",1.
54,"CBF&CBL""DE000A161RJ5","BAY.
LAND.
BOD.
IS.
19/37",6.
97,"CBF&CBL""DE000A161RK3","BAY.
LAND.
BOD.
IS.
19/25",2.
01,"CBF&CBL""DE000A161RL1","BAY.
LAND.
BOD.
IS.
20/35",6.
59,"CBF&CBL""DE000A161UQ4","NRWSTAEDTEANL.
315/22",0.
53,"CBF&CBL""DE000A161WS6","BERLIN,LANDLSA15/23A474",1.
03,"CBF&CBL""DE000A161WV0","BERLIN,LANDLSA15/23A477",0.
73,"CBF&CBL""DE000A161WW8","BERLIN,LANDLSA15/25A478",1.
69,"CBF&CBL""DE000A161WX6","BERLIN,LANDLSA15/36A479",7.
29,"CBF&CBL""DE000A161XQ8","KSKLUDWIGSBGHPF15/25",3.
63,"CBF&CBL""DE000A161ZL4","DZHYPPF.
R.
369",1.
22,"CBF&CBL""DE000A161ZP5","DZHYPOE.
PF.
R.
666",4.
83,"CBF&CBL""DE000A161ZQ3","DZHYPPF.
R.
371",2.
23,"CBF&CBL""DE000A161ZU5","DZHYPPF.
R.
374",0.
96,"CBF&CBL""DE000A161804","KRSPK.
GOEPPINGENPF6",3.
61,"CBF&CBL""DE000A162AZ5","LBBPF.
S.
549",2.
39,"CBF&CBL""DE000A162A18","LBBPF.
S.
551",1.
26,"CBF&CBL""DE000A162A26","LBBPF.
S.
552",2.
86,"CBF&CBL""DE000A162A34","LBBPF.
S.
553",1.
61,"CBF&CBL""DE000A162A42","LBBPF.
S.
554",1.
03,"CBF&CBL""DE000A162A59","LBBPF.
S.
555",3.
37,"CBF&CBL""DE000A162A67","LBBPF.
S.
556",4.
76,"CBF&CBL""DE000A162A75","LBBPF.
S.
557",3.
78,"CBF&CBL""DE000A162BA6","LBBPF.
S.
560",1.
38,"CBF&CBL""DE000A162BB4","LBBOPF.
S.
561",2.
19,"CBF&CBL""DE000A168Y22","K.
F.
W.
ANL.
V.
16/2023",0.
85,"CBF&CBL""DE000A168Y48","KRED.
F.
WIED.
16/36MTN",6.
23,"CBF&CBL""DE000A168Y55","K.
F.
W.
ANL.
V.
16/2026",2.
16,"CBF&CBL""DE000A168ZJ3","SSKMUENCHENPF.
8",2.
93,"CBF&CBL""DE000A1680B3","NIEDERS.
SCH.
A.
16/26A.
861",2.
07,"CBF&CBL""DE000A1680J6","BREMENLSA201",0.
6,"CBF&CBL""DE000A1680L2","BREMENLSA203",1.
16,"CBF&CBL""DE000A1680M0","BREMENLSA204",0.
88,"CBF&CBL""DE000A1680R9","BREMENLSA208",5.
88,"CBF&CBL""DE000A1680S7","BREMENLSA209",2.
77,"CBF&CBL""DE000A1680T5","BREMENLSA210",6.
28,"CBF&CBL""DE000A1680U3","BERLIN,LANDLSA15/26A480",2.
6,"CBF&CBL""DE000A1680V1","BERLIN,LANDLSA15/23A481",1.
42,"CBF&CBL""DE000A1680W9","BERLIN,LANDLSA16/23A482",0.
55,"CBF&CBL""DE000A1680Y5","BERLIN,LANDLSA16/26A484",2.
09,"CBF&CBL""DE000A1680Z2","BERLIN,LANDLSA16/23A485",1.
04,"CBF&CBL""DE000A168015","BERLIN,LANDLSA16/26A487",2.
13,"CBF&CBL""BE6287910796","WALLONNE,REG.
16-25",3.
14,"CBL""BE6289680066","WALLONNE,REG.
16-32",7.
77,"CBL""BE6291369468","COM.
FRANC.
BEL.
16-29",5.
94,"CBL""BE6292313200","COM.
FRANC.
BEL.
17-39",10.
97,"CBL""BE6292788104","WALLONNE,REG.
17-31",6.
74,"CBL""BE6293260947","WALLONNE,REG.
17-44",12.
99,"CBL""BE6294583594","BRUXELLES-CAPIT.
17-27FLR",2.
38,"CBL""BE6296575143","COM.
FRANC.
BEL.
17-23",1.
46,"CBL""BE6296989401","COM.
FRANC.
BEL.
17-47",14.
41,"CBL""BE6297044958","WALLONNE,REG.
17-47",14.
34,"CBL""BE6301481709","COM.
FRANC.
BEL.
18-48",14.
81,"CBL""BE6301509012","ABINBEV18/24FLRMTN",11.
76,"CBL""BE6301948525","WALLONNE,REG.
18-28",4.
85,"CBL""BE6302244577","COM.
FRANC.
BEL.
18-48",14.
78,"CBL""BE6304337163","BELFIUSBK18/21MTN",7.
5,"CBL""BE6304345240","WALLONNE,REG.
18-29",5.
55,"CBL""BE6305712331","ENIFINAN.
INTL.
18-26FLR",21.
03,"CBL""BE6305926535","WALLONNE,REG.
18-28",5.
05,"CBL""BE6305946731","ENIFINAN.
INTL.
18-27FLR",24.
69,"CBL""BE6305977074","EUROCLEARBK18/23MTN",7.
82,"CBL""BE6307427029","BELFIUSBK18/23MTN",8.
88,"CBL""BE6307617959","EUROCLEARBK18/21FLRMTN",7.
5,"CBL""BE6307618965","EUROCLEARBK18/22MTN",7.
5,"CBL""BE6308392941","WALLONNE,REG.
18-33",8.
16,"CBL""BE6308844610","WALLONNE,REG.
18-43",13.
07,"CBL""BE6311694010","ARGE.
SPAARB.
19/24",10.
29,"CBL""BE6311746539","COMM.
FR.
BEL.
19/39",11.
03,"CBL""BE6312080961","WALLONNE,REG19/29",5.
66,"CBL""BE6312092115","BNPPAR.
FOR.
19/29MTN",3.
73,"CBL""BE6312093121","BNPPAR.
FOR.
19/26MTN",2.
43,"CBL""BE6312738758","WALLONNE19/39",11.
16,"CBL""BE6313095448","COMM.
FR.
BEL.
19/69MTN",22.
0,"CBL""BE6313317727","BRUXELLES19/39MTN",8.
58,"CBL""BE6313645127","WALLONNE,REG19/26",2.
47,"CBL""BE6313647149","WALLONNE,REG19/34",5.
94,"CBL""BE6313833061","WALLONNE,REG19/51",16.
57,"CBL""BE6315719490","BELFIUSBK19/26MTN",18.
56,"CBL""BE6315876126","WALLONNE19/59MTN",20.
52,"CBL""BE6315906428","COMM.
FR.
BEL.
19/57MTN",20.
55,"CBL""BE6316294428","COMM.
FR.
BEL.
19/59MTN",20.
22,"CBL""BE6316411626","WALLONNE19/30MTN",6.
72,"CBL""BE6316626835","COMM.
FR.
BEL.
19/69MTN",24.
99,"CBL""BE6316668282","WALLONNE19/69MTN",24.
59,"CBL""BE6317031035","BRUXELLES19/50MTN",13.
06,"CBL""BE6318441555","BELFIUSBK20/25MTN",13.
41,"CBL""BE6318635552","COMM.
FR.
BEL.
20/30MTN",4.
16,"CBL""BE6318879085","BRUXELLES20/53MTN",14.
26,"CBL""BE6319015473","WALLONNE20/40MTN",12.
35,"CBL""BE6321489963","WALLONNE20/55MTN",18.
45,"CBL""BE6321718346","ENIFIN.
INTL20/25MTN",15.
09,"CBL""BE6322164920","BELGIQUE20/30MTNREGS",4.
49,"CBL""BE6322165935","BELGIQUE20/30MTN144A",5.
33,"CBL""BE6322616598","WALLONNE20/59MTN",20.
68,"CBL""BE6322800499","WALLONNE20/43MTN",13.
82,"CBL""BE6322991462","EUROCLEARBK20/25MTN",13.
89,"CBL""BE6323083418","WALLONNE20/44MTN",14.
07,"CBL""BE6323696722","COMM.
FR.
BEL.
20/50MTN",17.
99,"CBL""BE6323710861","WALLONNE20/48MTN",16.
31,"CBL""BE6323978633","WALLONNE20/30MTN",6.
78,"CBL""BE6324720299","BELFIUSBK20/25MTN",15.
78,"CBL""BE6325084059","WALLONNE20/35MTN",9.
88,"CBL""BE6326460233","BELFIUSBK21/29MTN",25.
47,"CBL""BE6326462254","WALLONNE21/36MTN",10.
47,"CBL""BE6326767397","ARGE.
SPAARB.
21/31MTN",5.
09,"CBL""BE6326795679","COMM.
FR.
BEL.
21/61MTN",20.
79,"CBL""BE6327021026","WALLONNE,REG.
21-17.
03.
21",0.
95,"CBL""DE000AAR0199","AAREALBANKMTN.
HPF.
S.
212",0.
6,"CBF&CBL""DE000AAR0207","AAREALBANKMTN.
HPF.
S.
219",1.
56,"CBF&CBL""XS1859006493","FMSWERTMGMTMTN18/21LS",0.
38,"CBL""XS1859006733","DEVOLKSBKNV18/38MTN",8.
06,"CBL""XS1859275718","NATLBKOFCDA18/23MTN",1.
21,"CBL""XS1859440007","DEVOLKSBKNV18/38MTN",8.
06,"CBL""XS1863558810","CEB18/21MTN",0.
5,"CBL""XS1864034365","WORLDBK18/34MTN",5.
55,"CBL""XS1864037541","NATLGRIDNA18/23MTN",9.
28,"CBL""XS1865186321","VOLKSWAGENLEASING18/23",7.
53,"CBL""XS1865186677","VOLKSWAGENLEASING18/25",15.
88,"CBL""XS1865296690","SWEDBANKHYPO.
18/33MTN",6.
09,"CBL""XS1865632555","SWEDBANK18/21MTN",7.
5,"CBL""XS1869440971","OPYRITYSPANKKI18/24MTN",11.
3,"CBL""XS1869455490","DT.
A.
U.
AERZTEBK.
MTH18/24",1.
71,"CBL""XS1869468808","EIKABOLIGKRED.
18/25MTN",2.
05,"CBL""XS1870225338","SWEDBANK18/23MTN",8.
82,"CBL""XS1871094931","OPYRITYSPANKKI18/23MTN",8.
23,"CBL""XS1871106297","BQUEF.
C.
MTL18/21MTN",7.
5,"CBL""XS1871114473","RAIF.
LABANO18/26MTN",16.
36,"CBL""XS1872356859","KOMMUNEKREDIT18/23MTN",7.
98,"CBL""XS1872363558","LANDWIRT.
R.
BK18/25LSMTN",1.
9,"CBL""XS1872419525","CT.
BK.
SAV.
BKS18/22FLRMTN",7.
5,"CBL""XS1872419954","DZBANKIS.
A1000DL",7.
5,"CBL""XS1873143561","BMWFIN.
NV18/21MTN",5.
0,"CBL""XS1873143645","BMWFIN.
NV18/25MTN",12.
25,"CBL""XS1873208950","UNIL.
FIN.
NED18/25",10.
71,"CBL""XS1873209172","UNIL.
FIN.
NED18/30",23.
33,"CBL""XS1874062265","RABOBKNEDERLD18/41MTN",9.
37,"CBL""XS1874127811","SIEMENSFINANC.
18/23MTN",7.
18,"CBL""XS1874127902","SIEMENSFINANC.
18/30MTN",23.
37,"CBL""XS1874128033","SIEMENSFINANC.
18/27MTN",17.
17,"CBL""XS1874729624","ABNAMRO18/30MTN",4.
32,"CBL""XS1874729897","ABNAMRO18/33MTN",5.
62,"CBL""XS1874729970","ABNAMRO18/35MTN",6.
41,"CBL""XS1875268689","HYPONOEL.
F.
N.
W.
18/25",2.
39,"CBL""XS1875280387","FMSWERTMGMTMTN18/25LS",1.
69,"CBL""XS1875396506","FMO-N.
FIN.
-M.
O.
18/21FLR",0.
41,"CBL""XS1875412980","DEKAOPFMTNA145",2.
23,"CBL""XS1876164846","ABNAMRO18/43MTN",9.
94,"CBL""XS1876166627","RABOBKNEDERLD18/43MTN",10.
03,"CBL""XS1876167278","CT.
BK.
SAV.
BKS18/21MTN",7.
5,"CBL""XS1876471183","ROYALBKCDA18/25MTN",2.
24,"CBL""XS1877512258","NIBCBANK18/28MTN",3.
48,"CBL""XS1878190757","AMADEUSITGRP18/22FLR",5.
0,"CBL""XS1878191482","BMWINTLINV.
18/23MTN",7.
24,"CBL""XS1878814638","BQUEF.
C.
MTL18/22MTN",7.
5,"CBL""XS1878833695","EIBEUR.
INV.
BK18/26MTN",1.
95,"CBL""XS1879197462","SCANIACV18/21FLRMTN",5.
0,"CBL""XS1880870602","SANTANDERUK18/23MTN",1.
18,"CBL""XS1881014374","EIBEUR.
INV.
BK18/24MTN",1.
21,"CBL""XS1881574591","COMP.
DEST.
-GOBAIN18/23",9.
64,"CBL""XS1881593971","COMP.
DEST.
-GOBAIN18/28",24.
82,"CBL""XS1881598772","BNGBK18/23MTNREGS",1.
12,"CBL""XS1881832809","ASIANDEV.
BK18/40MTN",7.
61,"CBL""XS1882681619","NED.
WATERSCH.
18/23MTN",1.
08,"CBL""XS1883278183","LAENSFOERS.
BK18/23MTN",9.
11,"CBL""XS1883300292","AAREALBANKMTN.
HPF.
S.
223",0.
62,"CBL""XS1883349620","DEXIACL18/23MTNREGS",8.
41,"CBL""XS1883355601","LB.
HESS.
-THR.
18/25",2.
08,"CBL""XS1884009140","INGBK18/34MTN",6.
55,"CBL""XS1884740041","TOYOTAMOT.
FIN18/23MTN",7.
32,"CBL""XS1885607256","DNBBOLIGKRED.
18/38MTN",8.
14,"CBL""XS1885642162","DEVOLKSBKNV18/38MTN",8.
12,"CBL""XS1885949211","CACIB18/24MTN",13.
06,"CBL""XS1885949567","CACIB19/24MTN",10.
06,"CBL""XS1885951209","CACIB19/24MTN",10.
18,"CBL""XS1885951381","CACIB19/26FLRMTN",14.
96,"CBL""DE000LB1QEF8","LBBWDL-STUFENZINS18/21",7.
5,"CBF&CBL""DE000LB1QEL6","LBBWIHSFLR18/25",15.
22,"CBF&CBL""DE000LB117A7","LBBWIHSFLR18/24",12.
36,"CBF&CBL""DE000LB117C3","LBBWDL-STUFENZINS18/21",7.
5,"CBF&CBL""DE000LB117F6","LBBWIHS18/28",23.
8,"CBF&CBL""DE000LB117J8","LBBWIHS18/25",15.
57,"CBF&CBL""DE000LB118L2","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB118V1","LBBWSTUFENZINS19/23",7.
5,"CBF&CBL""DE000LB118W9","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB11850","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB119B1","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB122L4","LBBWDL-STUFENZINS18/21",7.
5,"CBF&CBL""DE000LB123F4","LBBWGM-FLOATER18/24",13.
01,"CBF&CBL""DE000LB123G2","LBBWGM-FLOATER18/27",21.
62,"CBF&CBL""DE000LB123H0","LBBWIHSFLR18/28",23.
98,"CBF&CBL""DE000LB123R9","LBBWIHSFLR18/28",24.
05,"CBF&CBL""DE000LB123T5","LBBWDL-STUFENZINS19/22",7.
5,"CBF&CBL""DE000LB12304","LBBWIHS18/23",9.
58,"CBF&CBL""DE000LB124E5","LBBWSTUFENZINS18/25",16.
0,"CBF&CBL""DE000LB124G0","LBBWIHSFLR18/25",15.
78,"CBF&CBL""DE000LB124J4","LBBWIHSFLR18/23",9.
66,"CBF&CBL""DE000LB12411","LBBWGM-FLOATER19/27",19.
18,"CBF&CBL""DE000LB125N3","LBBWMTN.
HYP.
19/26",2.
23,"CBF&CBL""DE000LB125P8","LBBWSTUFENZINS19/22",7.
5,"CBF&CBL""DE000LB126Q4","LBBWGM-FLOATER19/27",19.
34,"CBF&CBL""DE000LB126R2","LBBWIHSFLR19/27",18.
72,"CBF&CBL""DE000LB126S0","LBBWMTNOPF19/22",0.
74,"CBF&CBL""DE000LB12635","LBBWOPF19/22",0.
68,"CBF&CBL""DE000LB12684","LBBWIHSFLOATER19/29",23.
96,"CBF&CBL""DE000LB127E8","LBBWIHS19/22",7.
5,"CBF&CBL""DE000LB127P4","LBBWOPF19/21",0.
48,"CBF&CBL""DE000LB127Q2","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB128A4","LBBWIHS19/26",16.
89,"CBF&CBL""DE000LB128B2","LBBWIHS19/26",17.
4,"CBF&CBL""DE000LB128C0","LBBWIHS19/27",19.
27,"CBF&CBL""DE000LB128D8","LBBWIHS19/27",20.
38,"CBF&CBL""DE000LB128E6","LBBWIHS19/28",23.
5,"CBF&CBL""DE000LB128F3","LBBWIHS19/28",23.
76,"CBF&CBL""DE000LB128K3","LBBWIHS19/29",25.
16,"CBF&CBL""DE000LB128M9","LBBWGM-FLOATER19/24",10.
33,"CBF&CBL""DE000LB128S6","LBBWGM-FLOATER19/27",19.
53,"CBF&CBL""DE000LB12809","LBBWIHS19/26",16.
9,"CBF&CBL""DE000LB12817","LBBWIHS19/26",17.
18,"CBF&CBL""DE000LB12825","LBBWIHS19/26",17.
42,"CBF&CBL""DE000LB12833","LBBWIHS19/27",19.
29,"CBF&CBL""DE000LB12841","LBBWIHS19/27",20.
4,"CBF&CBL""DE000LB12858","LBBWIHS19/28",23.
08,"CBF&CBL""DE000LB12866","LBBWIHS19/28",23.
45,"CBF&CBL""DE000LB12874","LBBWIHS19/28",23.
8,"CBF&CBL""DE000LB129F1","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB129M7","LBBWDL-STUFENZINS19/22",7.
5,"CBF&CBL""DE000LB12924","LBBWIHSFLR19/34",33.
95,"CBF&CBL""DE000LB12932","LBBWIHS19/25",13.
55,"CBF&CBL""DE000LB12957","LBBWIHS19/34",35.
25,"CBF&CBL""DE000LB12965","LBBWIHSFLR19/29",24.
25,"CBF&CBL""DE000LB12973","LBBWSTUFENZINS19/22",7.
5,"CBF&CBL""DE000LB13AA3","LBBWGM-FLOATER19/25",13.
88,"CBF&CBL""DE000LB13AB1","LBBWGM-FLOATER19/27",19.
69,"CBF&CBL""DE000LB13AQ9","LBBWSTUFENZINS19/29",25.
15,"CBF&CBL""DE000LB13AU1","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13A41","LBBWOPF19/29",4.
1,"CBF&CBL""DE000LB13BN4","LBBWGM-FLOATER19/24",10.
65,"CBF&CBL""DE000LB13BP9","LBBWIHS19/28",22.
91,"CBF&CBL""DE000LB13BQ7","LBBWIHS19/28",24.
34,"CBF&CBL""DE000LB13BU9","LBBWIHSFLR19/26",16.
44,"CBF&CBL""DE000LB13BW5","LBBWIHSFLR19/29",25.
33,"CBF&CBL""DE000LB13BY1","LBBWIHS19/28",24.
37,"CBF&CBL""DE000LB13CC5","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13CF8","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13CY9","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13DB5","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13DQ3","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13EG2","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13EL2","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13EQ1","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13E70","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13FE4","LBBWDL-STUFENZINS19/21",7.
5,"CBF&CBL""DE000LB13GB8","LBBWDL-STUFENZINS20/22",7.
5,"CBF&CBL""DE000LB13GT0","LBBWIHSFLR19/26",16.
34,"CBF&CBL""DE000LB13HS0","LBBWIHSFLR19/26",17.
77,"CBF&CBL""DE000LB13HT8","LBBWIHS19/26",17.
05,"CBF&CBL""DE000LB13HV4","LBBWGM-FLOATER19/26",17.
24,"CBF&CBL""DE000LB13HW2","LBBWGM-FLOATER19/28",22.
75,"CBF&CBL""DE000LB13H93","LBBWIHSFLR19/29",25.
07,"CBF&CBL""DE000LB13JC0","LBBWDL-STUFENZINS20/22",7.
5,"CBF&CBL""DE000LB13KE4","LBBWDL-STUFENZINS20/22",7.
5,"CBF&CBL""DE000LB13KZ9","LBBWDL-STUFENZINS20/23",7.
8,"CBF&CBL""DE000LB13K07","LBBWDL-STUFENZINS20/22",7.
5,"CBF&CBL""DE000LB13LF9","LBBWDL-STUFENZINS20/22",7.
5,"CBF&CBL""DE000LB13MM3","LBBWSTUFENZINS20/24",11.
21,"CBF&CBL""DE000LB13MW2","LBBWDL-STUFENZINS20/22",7.
5,"CBF&CBL""DE000LB13M54","LBBWDL-STUFENZINS20/22",7.
5,"CBF&CBL""DE000LB13PK0","LBBWIHS20/22",7.
5,"CBF&CBL""DE000LB13Q35","LBBWDLFESTZINS20/22",7.
5,"CBF&CBL""DE000LB13Q43","LBBWDLFESTZINS20/24",12.
25,"CBF&CBL""DE000LB13RG4","LBBWDLFESTZINS20/25",15.
79,"CBF&CBL""DE000LB13R42","LBBWDLFESTZINS20/25",15.
64,"CBF&CBL""DE000LB13SE7","LBBWDLFESTZINS20/25",15.
87,"CBF&CBL""DE000LB13SP3","LBBWDLFESTZINS20/25",16.
33,"CBF&CBL""DE000LB13TY3","LBBWDLFESTZINS21/26",16.
67,"CBF&CBL""DE000LB13T73","LBBWDLFESTZINS20/25",16.
54,"CBF&CBL""DE000LB2CHC6","LBBWGM-FLOATER19/27",20.
24,"CBF&CBL""DE000LB2CHD4","LBBWGM-FLOATER19/25",14.
44,"CBF&CBL""DE000LB2CHE2","LBBWIHS19/33",37.
09,"CBF&CBL""DE000LB2CHF9","LBBWIHS19/33",36.
99,"CBF&CBL""DE000LB2CHG7","LBBWIHS19/31",33.
68,"CBF&CBL""DE000LB2CJA6","LBBWGM-FLOATER19/27",20.
44,"CBF&CBL""DE000LB2CJB4","LBBWGM-FLOATER19/28",23.
16,"CBF&CBL""DE000LB2CJ96","LBBWMTN.
HYP.
19/22",0.
58,"CBF&CBL""DE000LB2CKB2","LBBWGM-FLOATER19/29",26.
18,"CBF&CBL""DE000LB2CKN7","LBBWOPF19/29",6.
91,"CBF&CBL""DE000LB2CKZ1","LBBWGM-FLOATER19/29",26.
47,"CBF&CBL""DE000LB2CLB0","LBBWOPF19/31",5.
35,"CBF&CBL""DE000LB2CMY0","LBBWMTNOPF19/28",3.
58,"CBF&CBL""DE000LB2CQG8","LBBWMTN.
HYP.
20/27",3.
05,"CBF&CBL""DE000LB2CRP7","LBBWIHSFLR20/26",16.
29,"CBF&CBL""DE000LB2CRR3","LBBWOPFVAR",0.
89,"CBF&CBL""DE000LB2CRT9","LBBWIHSFLR20/23",7.
5,"CBF&CBL""DE000LB2CRU7","LBBWOPFVAR",0.
99,"CBF&CBL""DE000LB2CRV5","LBBWOPF20/21VAR",0.
48,"CBF&CBL""DE000LB2CRY9","LBBWOPF20/27VAR",2.
52,"CBF&CBL""DE000LB2CRZ6","LBBWOPF20/30VAR",3.
6,"CBF&CBL""DE000LB2CSA7","LBBWIHS20/21",7.
5,"CBF&CBL""DE000LB2CSH2","LBBWOPF20/22",0.
57,"CBF&CBL""DE000RLP0819","RHEINL.
PF.
SCHATZ.
V.
2016",6.
58,"CBF&CBL""DE000RLP0835","RHEINL.
PF.
SCHATZ.
V.
2016",2.
38,"CBF&CBL""DE000RLP0926","RHEINL.
PF.
SCHATZ.
V.
2017",6.
93,"CBF&CBL""DE000RLP0942","RHEINL.
PF.
SCHATZ.
V.
2017",2.
76,"CBF&CBL""DE000RLP1064","RHEINL.
PF.
SCHATZ.
V.
2018",11.
38,"CBF&CBL""DE000RLP1072","RHEINL.
PF.
SCHATZ.
V.
2018",6.
71,"CBF&CBL""DE000RLP1114","RHEINL.
PF.
SCHATZ.
19/21VAR",0.
37,"CBF&CBL""DE000RLP1122","RHEINL.
PF.
SCHATZ.
V.
2019",0.
37,"CBF&CBL""DE000RLP1130","RHEINL.
PF.
SCHATZ.
V.
2019",3.
31,"CBF&CBL""DE000RLP1148","RHEINL.
PF.
SCHATZ.
19/21VAR",0.
37,"CBF&CBL""DE000RLP1155","RHEINL.
PF.
SCHATZ.
19/21VAR",0.
37,"CBF&CBL""DE000RLP1163","RHEINL.
PF.
SCHATZ.
V.
2020",0.
37,"CBF&CBL""DE000RLP1171","RHEINL.
PF.
SCHATZ.
V.
2020",3.
6,"CBF&CBL""DE000RLP1189","RHEINL.
PF.
SCHATZ.
20/22VAR",0.
37,"CBF&CBL""DE000RLP1197","RHEINL.
PF.
SCHATZ.
20/22VAR",0.
37,"CBF&CBL""DE000RLP1205","RHEINL.
PF.
SCHATZ.
V.
2020",1.
48,"CBF&CBL""DE000RLP1213","RHEINL.
PF.
SCHATZ.
20/22VAR",0.
41,"CBF&CBL""DE000RLP1239","RHEINL.
PF.
SCHATZ.
20/23VAR",0.
6,"CBF&CBL""DE000RLP1247","RHEINL.
PF.
SCHATZ.
V.
2021",0.
7,"CBF&CBL""DE000RLP1254","RHEINL.
PF.
SCHATZ.
V.
2021",4.
0,"CBF&CBL""DE000SCB0005","DT.
KREDITBANKOPF18/28",3.
52,"CBF&CBL""DE000SCB0021","DT.
KREDITBANKOPF19/29",4.
13,"CBF&CBL""DE000SHFM386","SCHLW-H.
SCHATZ.
14/24A1",1.
18,"CBF&CBL""DE000SHFM394","SCHLW-H.
SCHATZ.
14/21A1",0.
41,"CBF&CBL""DE000SHFM402","SCHLW-H.
SCHATZ.
14/22A1",0.
53,"CBF&CBL""DE000SHFM436","SCHLW-H.
SCHATZ.
14/24A2",0.
98,"CBF&CBL""DE000SHFM444","SCHLW-H.
SCHATZ.
14/23A1",0.
85,"CBF&CBL""DE000SHFM451","SCHLW-H.
SCHATZ.
15/23A1",0.
51,"CBF&CBL""DE000SHFM469","SCHLW-H.
SCHATZ.
15/23A2",0.
68,"CBF&CBL""DE000SHFM477","SCHLW-H.
SCHATZ.
15/21A1",0.
37,"CBF&CBL""DE000SHFM485","SCHLW-H.
SCHATZ.
15/25A1",2.
37,"CBF&CBL""DE000SHFM493","SCHLW-H.
SCHATZ.
16/25A1",1.
23,"CBF&CBL""DE000SHFM519","SCHLW-H.
SCHATZ.
16/22A1",0.
37,"CBF&CBL""DE000SHFM527","SCHLW-H.
SCHATZ.
16/26A1",2.
11,"CBF&CBL""DE000SHFM550","SCHLW-H.
SCHATZ.
16/24A1",1.
43,"CBF&CBL""DE000SHFM584","SCHLW-H.
SCHATZ.
18/23A1",0.
87,"CBF&CBL""DE000SHFM592","SCHLW-H.
SCHATZ.
18/21A1",0.
41,"CBF&CBL""DE000SHFM618","SCHLW-H.
SCHATZ.
18/28A1",2.
99,"CBF&CBL""DE000SHFM626","SCHLW-H.
SCHATZ.
18/24A1",1.
42,"CBF&CBL""DE000SHFM659","SCHLW-H.
SCHATZ.
19/27A1",2.
4,"CBF&CBL""DE000SHFM667","SCHLW-H.
SCHATZ.
19/26A1",2.
03,"CBF&CBL""DE000SHFM675","SCHLW-H.
SCHATZ.
19/29A1",3.
37,"CBF&CBL""DE000SHFM683","SCHLW-H.
SCHATZ.
19/28A1",2.
88,"CBF&CBL""DE000SHFM691","SCHLW-H.
SCHATZ.
19/29A1",3.
35,"CBF&CBL""DE000SHFM709","SCHLW-H.
SCHATZ.
19/39A1",7.
46,"CBF&CBL""DE000SHFM717","SCHLW-H.
SCHATZ.
19/22A1",0.
37,"CBF&CBL""DE000SHFM725","SCHLW-H.
SCHATZ.
20/24A1",1.
21,"CBF&CBL""DE000SHFM733","SCHLW-H.
SCHATZ.
20/23A1",1.
09,"CBF&CBL""DE000SHFM741","SCHLW-H.
SCHATZ.
20/30A1",3.
73,"CBF&CBL""DE000SHFM758","SCHLW-H.
SCHATZ.
20/25A1",1.
7,"CBF&CBL""DE000SHFM766","SCHLW-H.
SCHATZ.
20/23A1",1.
07,"CBF&CBL""DE000SHFM774","SCHLW-H.
SCHATZ.
20/26A1",2.
31,"CBF&CBL""DE000SHFM782","SCHLW-H.
SCHATZ.
20/29A1",3.
71,"CBF&CBL""DE000SKB0278","SPKKOELNBONNHPF.
08",0.
48,"CBF&CBL""DE000SKB0286","SPKKOELNBONNOE.
PF.
S14",0.
84,"CBF&CBL""DE000SK003B9","SPKKOELNBONNHPF.
022",1.
65,"CBF&CBL""DE000SK003C7","SPKKOELNBONNHPF.
024",0.
56,"CBF&CBL""DE000SLB0GA9","LDSBK.
SAARIHSS.
0GA",38.
83,"CBF&CBL""DE000SLB0GB7","LDSBK.
SAARIHSS.
0GB",40.
53,"CBF&CBL""DE000SLB0GC5","LDSBK.
SAARIHSS.
0GC",36.
03,"CBF&CBL""DE000SLB1259","LDSBK.
SAARPF.
R.
125",1.
59,"CBF&CBL""DE000SLB1283","LDSBK.
SAARPF.
R.
128",0.
87,"CBF&CBL""DE000SLB1291","LDSBK.
SAARPF.
R.
129",0.
89,"CBF&CBL""DE000SLB1309","LDSBK.
SAARPF.
R.
130",0.
82,"CBF&CBL""DE000SLB1317","LDSBK.
SAARPF.
R.
131",2.
64,"CBF&CBL""DE000SLB1325","LDSBK.
SAARPF.
R.
132",2.
11,"CBF&CBL""DE000SLB1333","LDSBK.
SAARPF.
R.
133",3.
71,"CBF&CBL""DE000SLB1341","LDSBK.
SAARPF.
R.
134",0.
82,"CBF&CBL""DE000SLB1358","LDSBK.
SAARPF.
R.
135",4.
64,"CBF&CBL""DE000SLB1366","LDSBK.
SAARPF.
R.
136",4.
87,"CBF&CBL""DE000SLB1374","LDSBK.
SAARPF.
R.
137",2.
49,"CBF&CBL""DE000SLB1382","LDSBK.
SAARPF.
R.
138",1.
84,"CBF&CBL""DE000SLB1390","LDSBK.
SAARPF.
R.
139",3.
47,"CBF&CBL""DE000SLB1408","LDSBK.
SAARPF.
R.
140",3.
36,"CBF&CBL""DE000SLB1416","LDSBK.
SAARPF.
R.
141",5.
49,"CBF&CBL""DE000SLB1424","LDSBK.
SAARPF.
R.
142",3.
22,"CBF&CBL""DE000SLB3255","LDSBK.
SAAROPFA325",0.
48,"CBF&CBL""DE000SLB3263","LDSBK.
SAAROPFA326",1.
19,"CBF&CBL""DE000SLB3271","LDSBK.
SAAROPFA327",1.
38,"CBF&CBL""DE000SLB3297","LDSBK.
SAAROPFA329",0.
48,"CBF&CBL""DE000SLB3917","LDSBK.
SAAROPFA391",2.
65,"CBF&CBL""DE000SLB3958","LDSBK.
SAAROPFA395",2.
29,"CBF&CBL""DE000SLB3974","LDSBK.
SAAROPFA397",2.
18,"CBF&CBL""DE000SLB3982","LDSBK.
SAAROPFA398",1.
26,"CBF&CBL""DE000SLB4006","LDSBK.
SAAROPFA400",1.
77,"CBF&CBL""DE000AAR0215","AAREALBANKMTN.
HPF.
S.
220",1.
99,"CBF&CBL""DE000AAR0223","AAREALBANKMTN.
HPF.
S.
222",1.
11,"CBF&CBL""DE000AAR0231","AAREALBANKMTN.
HPF.
S.
225",0.
85,"CBF&CBL""DE000AAR0249","AAREALBANKMTN.
HPF.
S.
226",1.
35,"CBF&CBL""DE000AAR0256","AAREALBANKMTN.
HPF.
S.
230",3.
03,"CBF&CBL""DE000AAR0264","AAREALBANKMTNS.
301",19.
98,"CBF&CBL""DE000AAR0272","AAREALBANKMTN.
HPF.
S.
235",2.
56,"CBF&CBL""DE000AAR0280","AAREALBANKMTN.
HPF.
S.
236",3.
31,"CBF&CBL""DE000A0A3HW7","LB.
HESS.
-THR.
OP.
1243",1.
55,"CBF&CBL""DE000A0B1K04","DT.
PFBR.
BANK05/25EO",2.
57,"CBF&CBL""DE000A0D4ST5","HCOBOPF.
R.
95",5.
17,"CBF&CBL""DE000A0EUPJ7","DZHYPOE.
PF.
R.
1009MTN",2.
25,"CBF&CBL""DE000A0EY614","HESSENSCHA.
08/21S.
0807",0.
49,"CBF&CBL""DE000A0E83N1","K.
F.
W.
IS.
06/29NK",3.
76,"CBF&CBL""DE000A0JCH46","IN.
BK.
BERLINISS.
16",1.
48,"CBF&CBL""DE000A0KAV21","BERLIN,LANDLSA07/22A226",0.
46,"CBF&CBL""DE000A0PM5F0","K.
F.
W.
ANL.
V.
07/2023",0.
73,"CBF&CBL""DE000A0SLEG6","RHEINL.
PF.
SCHATZ.
V.
2008",3.
04,"CBF&CBL""DE000A0SMD13","DZHYPPF.
R.
247VAR",0.
8,"CBF&CBL""DE000A0XFAE1","DZHYPOE.
PF.
R.
566VAR",1.
15,"CBF&CBL""DE000A0Z1Q23","HESSENSCHA.
11/21S.
1106",0.
49,"CBF&CBL""DE000A0Z1Q49","HESSENSCHA.
11/21S.
1108",0.
39,"CBF&CBL""DE000A0Z1TZ0","BAY.
LAND.
BOD.
IS.
S2112/22",0.
41,"CBF&CBL""DE000A0Z1T46","BAY.
LAND.
BOD.
IS.
12/22",0.
49,"CBF&CBL""DE000A0Z1T79","BAY.
LAND.
BOD.
IS.
13/23",0.
78,"CBF&CBL""DE000A0Z1T87","BAY.
LAND.
BOD.
IS.
13/23",0.
94,"CBF&CBL""DE000A0Z1UA1","BAY.
LAND.
BOD.
IS.
14/24",1.
33,"CBF&CBL""DE000A0Z1UB9","BAY.
LAND.
BOD.
IS.
14/21",0.
41,"CBF&CBL""DE000A0Z1UC7","BAY.
LAND.
BOD.
IS.
14/22",0.
47,"CBF&CBL""DE000A0Z1UD5","BAY.
LAND.
BOD.
IS.
14/29",3.
58,"CBF&CBL""DE000A0Z1UF0","BAY.
LAND.
BOD.
IS.
15/28",2.
07,"CBF&CBL""DE000A0Z1UG8","BAY.
LAND.
BOD.
IS.
15/33",3.
48,"CBF&CBL""DE000A0Z1UH6","BAY.
LAND.
BOD.
IS.
15/25",1.
79,"CBF&CBL""DE000A0Z1UJ2","BAY.
LAND.
BOD.
IS.
16/21",0.
41,"CBF&CBL""DE000A0Z1UK0","BAY.
LAND.
BOD.
IS.
16/26",2.
53,"CBF&CBL""DE000A0Z1UM6","BAY.
LAND.
BOD.
IS.
16/26",2.
51,"CBF&CBL""DE000A0Z1UN4","BAY.
LAND.
BOD.
IS.
17/23",0.
86,"CBF&CBL""DE000A0Z1UP9","BAY.
LAND.
BOD.
IS.
17/23",1.
12,"CBF&CBL""DE000A0Z1UQ7","BAY.
LAND.
BOD.
IS.
17/27",2.
93,"CBF&CBL""DE000A0Z1UR5","BAY.
LAND.
BOD.
IS.
18/27",2.
82,"CBF&CBL""DE000A0Z2A12","EWEANL.
09/21",5.
0,"CBF&CBL""DE000A0Z21Y3","DT.
PFBR.
BANKMTNR25036",0.
62,"CBF&CBL""DE000A1A6LJ8","DT.
PFBR.
BANKOE.
25037",1.
88,"CBF&CBL""DE000A1A6TX2","SACHSEN-ANH.
LS.
A.
13/23",0.
98,"CBF&CBL""DE000A1CR5Q6","AAREALBANKMTN.
HPF.
S.
70",2.
06,"CBF&CBL""DE000A1CSDK7","DZHYPOE.
PF.
R.
1077MTN",0.
48,"CBF&CBL""DE000A1C9566","DT.
BANKHPF11/26VAR",5.
98,"CBF&CBL""DE000A1DAE04","BERLIN,LANDLSA10/25A309",1.
25,"CBF&CBL""DE000A1ELUD7","BRANDENBURGLSA11/21",0.
37,"CBF&CBL""DE000A1EWJQ9","DT.
PFBR.
BANKMTNR25051",4.
85,"CBF&CBL""DE000A1EWJS5","DT.
PFBR.
BANKPF.
R.
15130",0.
62,"CBF&CBL""DE000A1EWN89","BERLINHYPAGOE.
PF.
E169",1.
26,"CBF&CBL""DE000A1E8W62","BERLIN,LANDLSA11/21A335",0.
49,"CBF&CBL""DE000A1E88K4","AAREALBANKMTN.
HPF.
S.
111",0.
48,"CBF&CBL""DE000A1E88P3","AAREALBANKMTN.
HPF.
S.
113",0.
65,"CBF&CBL""DE000A1E88R9","AAREALBANKMTN.
HPF.
S115",0.
48,"CBF&CBL""DE000A1E88U3","AAREALBANKMTN.
HPF.
S118",0.
48,"CBF&CBL""DE000A1G0RU9","ALLIANZFIN.
II12/22MTN",5.
0,"CBF&CBL""DE000A1G85C2","SIEMENSFINANC.
12/25MTN",12.
15,"CBF&CBL""DE000A1G85D0","SIEMENSFINANC.
12/42MTN",37.
15,"CBF&CBL""DE000A1HG1K6","ALLIANZFIN.
II13/28MTN",15.
36,"CBF&CBL""DE000A1HG1L4","ALLIANZFIN.
II13/43MTN",32.
76,"CBF&CBL""DE000A1HRHM5","INGBKNV13/21FLRMTN",7.
5,"CBF&CBL""DE000A1H3DQ0","FMSWERTMGMTIS.
11/21",0.
39,"CBF&CBL""DE000A1H3D14","NIEDERS.
SCH.
A.
11/21A.
824",0.
41,"CBF&CBL""DE000A1H3EM7","STADTHAMBURGLSAA.
5/12",0.
59,"CBF&CBL""DE000A1H3HL2","IN.
BK.
BERLINISS.
114VAR",0.
41,"CBF&CBL""DE000A1H3VK5","NIEDERS.
SCH.
A.
11/21A.
825",0.
41,"CBF&CBL""DE000A1H3622","KRED.
F.
WIED.
11/21MTN",0.
39,"CBF&CBL""DE000A1H3630","KRED.
F.
WIED.
11/26",1.
6,"CBF&CBL""DE000A1KQWB3","DZHYPPF.
R.
1090MTN",0.
48,"CBF&CBL""DE000A1KQWU3","DZHYPPF.
R.
1097MTN",0.
48,"CBF&CBL""DE000A1KQYE3","SACHSEN-ANH.
LS11/21",0.
39,"CBF&CBL""DE000A1KQ961","FMSWERTMGMTMTN11/21",0.
33,"CBF&CBL""DE000A1KRA18","HESSENSCHA.
11/21",0.
39,"CBF&CBL""DE000A1KRG61","FMSWERTMGMTMTN11/21",0.
39,"CBF&CBL""DE000A1KRJB8","ING-DIBAAGHPF12/22",0.
48,"CBF&CBL""DE000A1KRJC6","ING-DIBAAGHPF22",0.
48,"CBF&CBL""DE000A1KRJH5","ING-DIBAAGHPF12/22",0.
56,"CBF&CBL""DE000A1KRJJ1","ING-DIBAAGHPF12/24",1.
21,"CBF&CBL""DE000A1KRJP8","ING-DIBAAGHPF",1.
83,"CBF&CBL""DE000A1KRJQ6","ING-DIBAAGHPF16/26",2.
72,"CBF&CBL""DE000A1KRJR4","ING-DIBAAGHPF18/23",1.
2,"CBF&CBL""DE000A1KRJS2","ING-DIBAAGHPF18/33",5.
74,"CBF&CBL""DE000A1KRJT0","ING-DIBAAGHPF19/27",2.
97,"CBF&CBL""DE000A1KRJU8","ING-DIBAAGHPF19/39",8.
06,"CBF&CBL""DE000A1K0ET3","FMSWERTMGMTMTN11/21",0.
39,"CBF&CBL""DE000A1K0FR4","BERLIN,LANDLSA11/21A352",0.
39,"CBF&CBL""DE000A1K0F35","KSKLUDWIGSBGHPF11/21",0.
82,"CBF&CBL""DE000A1K0GJ9","SPK.
PFORZH.
CALWPFP3",0.
48,"CBF&CBL""DE000A1K0LY8","BERLIN,LANDLSA11/29A346",3.
6,"CBF&CBL""DE000A1K0LZ5","BERLIN,LANDLSA11/28A347",3.
47,"CBF&CBL""DE000A1K0L03","BERLIN,LANDLSA11/31A348",4.
68,"CBF&CBL""DE000A1K0N76","DZHYPPF.
R.
315VAR",0.
48,"CBF&CBL""DE000A1K0QM2","NIEDERS.
SCH.
A.
11/26A556",1.
66,"CBF&CBL""DE000A1K0RH0","DT.
PFBR.
BANKPF.
R.
15133",0.
62,"CBF&CBL""DE000A1K0SM8","FMSWERTMGMTMTN11/21",0.
33,"CBF&CBL""DE000A1K0S06","BRANDENBURGLSA12/22VAR",0.
56,"CBF&CBL""DE000A1K0S71","BRANDENBURGLSA12/22",0.
69,"CBF&CBL""DE000A1K0UF8","KRED.
F.
WIED.
12/22MTN",0.
39,"CBF&CBL""DE000A1K0UG6","K.
F.
W.
ANL.
V.
12/2022",0.
39,"CBF&CBL""DE000A1K0ZW2","KSKLUDWIGSBGHPF11/21",0.
82,"CBF&CBL""DE000A1MA5B5","SPK.
PFORZH.
CALWPFP4",0.
48,"CBF&CBL""DE000A1MA6A5","SAARLANDLSA.
R.
512/22",0.
48,"CBF&CBL""DE000A1MA6C1","SAARLANDLSA.
R.
712/23",0.
58,"CBF&CBL""DE000A1MA6E7","SAARLANDLSA.
R.
114/21",0.
41,"CBF&CBL""DE000A1MA6F4","SAARLANDLSA.
R.
214/29",2.
44,"CBF&CBL""DE000A1MA748","DZHYPPF.
R.
1119MTN",0.
52,"CBF&CBL""DE000A1MBAW3","DZHYPPF.
R.
1126MTN",0.
72,"CBF&CBL""DE000A1MBB88","KRED.
F.
WIED.
12/21MTN",0.
39,"CBF&CBL""DE000A1MLPZ3","KSKLUDWIGSBGHPF12/22",0.
95,"CBF&CBL""DE000A1MLQG1","AAREALBANKMTN.
HPF.
S.
135",0.
52,"CBF&CBL""DE000A1MLQJ5","AAREALBANKMTN.
HPF.
S.
137",0.
48,"CBF&CBL""DE000A1MLQK3","AAREALBANKMTN.
HPF.
S.
138",0.
53,"CBF&CBL""DE000A1MLQS6","AAREALBANKMTN.
HPF.
S.
141",0.
57,"CBF&CBL""DE000A1MLQZ1","AAREALBANKMTN.
HPF.
S.
146",0.
61,"CBF&CBL""DE000A1MLQ30","AAREALBANKMTN.
HPF.
S.
149",0.
65,"CBF&CBL""DE000A1MLRF1","AAREALBANKMTN.
HPF.
S.
157",0.
48,"CBF&CBL""DE000A1MLR21","KSKLUDWIGSBGHPF12/22",0.
82,"CBF&CBL""DE000A1MLS04","STSPK.
DUESSELDORFHPF.
03",1.
26,"CBF&CBL""DE000A1MLT03","NIEDERS.
SCH.
A.
12/22A565",0.
41,"CBF&CBL""DE000A1MLZN8","DZHYPPF.
R.
325",0.
52,"CBF&CBL""DE000A1MLZP3","DZHYPPF.
R.
326VAR",0.
6,"CBF&CBL""DE000A1MLZQ1","DZHYPPF.
R.
327",0.
48,"CBF&CBL""DE000A1MLZX7","DZHYPOE.
PF.
R.
630",0.
48,"CBF&CBL""DE000A1MLZ21","IN.
BK.
BERLINISS.
119",0.
41,"CBF&CBL""DE000A1MLZ54","IN.
BK.
BERLINISS.
122",1.
04,"CBF&CBL""DE000A1ML1P1","THUERINGENLS12/21",0.
41,"CBF&CBL""DE000A1ML2V7","DZHYPPF.
R.
329VAR",0.
48,"CBF&CBL""DE000A1PGP84","FMSWERTMGMTMTN12/21",0.
39,"CBF&CBL""DE000A1PGP92","FMSWERTMGMTMTN12/22",0.
58,"CBF&CBL""DE000A1PGR33","HASPAPF.
A.
1312/22",0.
6,"CBF&CBL""DE000A1PGSQ9","BRANDENBURGLSA13/21",0.
41,"CBF&CBL""DE000A1PGSR7","BRANDENBURGLSA13/21",0.
41,"CBF&CBL""DE000A1PGSS5","BRANDENBURGLSA13/24",1.
21,"CBF&CBL""DE000A1PGST3","BRANDENBURGLSA13/23",1.
18,"CBF&CBL""DE000A1PGSW7","BRANDENBURGLSA13/22",0.
41,"CBF&CBL""DE000A1PGSY3","BRANDENBURGLSA14/21",0.
41,"CBF&CBL""DE000A1PGT98","SPK.
PFORZH.
CALWPFP5",0.
61,"CBF&CBL""DE000A1PGUK8","HASPAPF.
A.
1512/21",0.
48,"CBF&CBL""DE000A1PGWA5","DAIMLERINTLFIN.
MTN12/22",5.
97,"CBF&CBL""DE000A1PGZ58","BD.
LAENDER40LSA12/22",0.
48,"CBF&CBL""DE000A1PG1E9","KSKLUDWIGSBGHPF12/22",1.
18,"CBF&CBL""DE000A1PG110","STSPK.
DUESSELDORFHPF.
08",2.
05,"CBF&CBL""DE000A1PG136","STSPK.
DUESSELDORFHPF.
10",1.
94,"CBF&CBL""DE000A1PG193","STSPK.
DUESSELDORFHPF.
15",1.
26,"CBF&CBL""DE000A1RET64","KRED.
F.
WIED.
13/21MTN",0.
39,"CBF&CBL""DE000A1RET98","KRED.
F.
WIED.
13/33MTN",5.
09,"CBF&CBL""DE000A1REUK9","FMSWERTMGMTMTN12/22",0.
51,"CBF&CBL""DE000A1REVV4","DZHYPPF.
R.
334",0.
72,"CBF&CBL""DE000A1REX50","KRSPK.
KOELNHPF.
E.
1057",0.
84,"CBF&CBL""DE000A1REX68","KRSPK.
KOELNHPF.
E.
1058",0.
85,"CBF&CBL""DE000A1REYQ8","DZHYPPF.
R.
1134MTN",0.
48,"CBF&CBL""DE000A1REYT2","DZHYPPF.
R.
1137MTN",0.
48,"CBF&CBL""DE000A1REYU0","DZHYPPF.
R.
1138MTN",0.
87,"CBF&CBL""DE000A1REY26","DZHYPPF.
R.
1144MTN",1.
05,"CBF&CBL""DE000A1REY34","DZHYPPF.
R.
1145MTN",0.
48,"CBF&CBL""DE000A1REY59","DZHYPPF.
R.
1147MTN",3.
52,"CBF&CBL""DE000A1REZE1","DZHYPPF.
R.
1149MTN",1.
12,"CBF&CBL""DE000A1REZF8","DZHYPPF.
R.
1150MTN",0.
67,"CBF&CBL""DE000A1REZM4","DZHYPPF.
R.
1155MTN",0.
48,"CBF&CBL""DE000A1REZQ5","DZHYPPF.
R.
1158MTN",0.
78,"CBF&CBL""DE000A1REZ82","BERLIN,LANDLSA13/23A398",0.
73,"CBF&CBL""DE000A1REZ90","BERLIN,LANDLSA13/23A399",1.
18,"CBF&CBL""DE000A1RE1L4","KSKLUDWIGSBGHPF12/22",1.
35,"CBF&CBL""DE000A1RE3M8","AAREALBANKMTN.
HPF.
S.
160",0.
84,"CBF&CBL""DE000A1RE3Y3","AAREALBANKMTN.
HPF.
S.
162",0.
48,"CBF&CBL""DE000A1RE4M6","AAREALBANKMTN.
HPF.
S173",0.
48,"CBF&CBL""DE000A1RE4S3","AAREALBANKMTN.
HPF.
S.
175",1.
16,"CBF&CBL""DE000A1RE525","STSPK.
WUPPERTALHPF.
R.
4",1.
21,"CBF&CBL""DE000A1RFBQ3","DT.
PFBR.
BANKPF.
R.
15184",4.
17,"CBF&CBL""DE000A1RFB30","DT.
PFBR.
BANKPF.
R.
15191",1.
19,"CBF&CBL""DE000A1RQBC0","HESSENSCHA.
13/23",0.
74,"CBF&CBL""DE000A1RQBK3","HESSENSCHA.
S.
1310",0.
77,"CBF&CBL""DE000A1RQBR8","HESSENSCHA.
S.
1316",0.
95,"CBF&CBL""DE000A1RQBS6","HESSENSCHA.
S.
1317",0.
57,"CBF&CBL""DE000A1RQBU2","HESSENSCHA.
13/19",1.
03,"CBF&CBL""DE000A1RQBY4","HESSENSCHA.
14/21",0.
39,"CBF&CBL""DE000A1RQBZ1","HESSENSCHA.
14/22",0.
64,"CBF&CBL""DE000A1RQB03","HESSENSCHA.
14/22",0.
7,"CBF&CBL""DE000A1RQB11","HESSENSCHA.
14/24",1.
32,"CBF&CBL""DE000A1RQB29","HESSENSCHA.
S.
1406",1.
32,"CBF&CBL""DE000A1RQB45","HESSENSCHA.
S.
1408",0.
49,"CBF&CBL""DE000A1RQB52","HESSENSCHA.
S.
1409",0.
94,"CBF&CBL""DE000A1RQB60","HESSENSCHA.
14/29",4.
15,"CBF&CBL""DE000A1RQB78","HESSENSCHA.
14/22",0.
88,"CBF&CBL""DE000A1RQB86","HESSENSCHA.
S.
1412",1.
36,"CBF&CBL""DE000A1RQB94","HESSENSCHA.
14/24",1.
86,"CBF&CBL""DE000A1RQCA2","HESSENSCHA.
14/24",1.
52,"CBF&CBL""DE000A1RQCC8","HESSENSCHA.
S.
1501",1.
49,"CBF&CBL""DE000A1RQCD6","HESSENSCHA.
S.
1502",1.
5,"CBF&CBL""DE000A1RQCE4","HESSENSCHA.
S.
1503",1.
49,"CBF&CBL""DE000A1RQCF1","HESSENSCHA.
15/25",1.
97,"CBF&CBL""DE000A1RQCG9","HESSENSCHA.
15/22",0.
4,"CBF&CBL""DE000A1RQCH7","HESSENSCHA.
15/23",1.
03,"CBF&CBL""DE000A1RQCJ3","HESSENSCHA.
15/23",0.
83,"CBF&CBL""DE000A1RQCK1","HESSENSCHA.
15/22",0.
49,"CBF&CBL""DE000A1RQCL9","HESSENSCHA.
15/25",1.
6,"CBF&CBL""DE000A1RQCM7","HESSENSCHA.
15/25",2.
03,"CBF&CBL""DE000A1RQCP0","HESSENSCHA.
15/25",1.
73,"CBF&CBL""DE000A1RQCS4","HESSENSCHA.
S.
1514",1.
81,"CBF&CBL""DE000A1RQCT2","HESSENSCHA.
15/22",0.
53,"CBF&CBL""DE000A1RQCV8","HESSENSCHA.
16/23",0.
92,"CBF&CBL""DE000A1RQCX4","HESSENSCHA.
16/21",0.
49,"CBF&CBL""DE000A1RQCY2","HESSENSCHA.
16/26",2.
27,"CBF&CBL""DE000A1RQC02","HESSENSCHA.
16/36",6.
32,"CBF&CBL""DE000A1RQC10","HESSENSCHA.
16/21",0.
49,"CBF&CBL""DE000A1RQC36","HESSENSCHA.
17/24",1.
19,"CBF&CBL""DE000A1RQC51","HESSENSCHA.
17/24",1.
35,"CBF&CBL""DE000A1RQC69","HESSENSCHA.
17/27",2.
57,"CBF&CBL""DE000A1RQC85","HESSENSCHA.
18/23",0.
89,"CBF&CBL""DE000A1RQC93","HESSENSCHA.
18/28",3.
1,"CBF&CBL""DE000A1RQDB8","HESSENSCHA.
18/33",5.
14,"CBF&CBL""DE000A1RQDC6","HESSENSCHA.
18/21",0.
39,"CBF&CBL""DE000A1RQDD4","HESSENSCHA.
18/36",7.
71,"CBF&CBL""DE000A1RQDE2","HESSENSCHA.
18/22",0.
5,"CBF&CBL""DE000A1RQDF9","HESSENSCHA.
19/25",1.
78,"CBF&CBL""DE000A1RQDG7","HESSENSCHA.
19/22",0.
39,"CBF&CBL""DE000A1RQDH5","HESSENSCHA.
19/24",1.
39,"CBF&CBL""DE000A1RQDJ1","HESSENSCHA.
19/49",13.
95,"CBF&CBL""DE000A1RQDK9","HESSENSCHA.
19/29",3.
58,"CBF&CBL""DE000A1RQDM5","HESSENSCHA.
19/37",7.
35,"CBF&CBL""DE000A1RQDN3","HESSENSCHA.
19/22",0.
55,"CBF&CBL""DE000A1RQDP8","HESSENSCHA.
19/26",2.
19,"CBF&CBL""DE000A1RQDQ6","HESSENSCHA.
19/21",0.
49,"CBF&CBL""DE000A1RQDR4","HESSENSCHA.
20/25",1.
64,"CBF&CBL""DE000A1RQDT0","HESSENSCHA.
20/30",4.
75,"CBF&CBL""DE000A1RQDU8","HESSENSCHA.
20/30",4.
75,"CBF&CBL""DE000A1RQDV6","HESSENSCHA.
20/30",4.
79,"CBF&CBL""DE000A1RQDW4","HESSENSCHA.
20/30",3.
81,"CBF&CBL""DE000A1RQDY0","HESSENSCHA.
20/27",2.
8,"CBF&CBL""DE000A1RQDZ7","HESSENSCHA.
20/24",1.
83,"CBF&CBL""DE000A1RQD01","HESSENSCHA.
20/30",4.
08,"CBF&CBL""DE000A1RQD19","HESSENSCHA.
20/24",1.
44,"CBF&CBL""DE000A1R0V63","MECKLENB.
-VORP.
SA13A1",0.
7,"CBF&CBL""DE000DDA0P88","DZBANKIS.
A1088",14.
54,"CBF&CBL""DE000DDA0P96","DZBANKIS.
A1089",20.
12,"CBF&CBL""DE000DDA0QE8","DZBANKIS.
C16919/22",7.
5,"CBF&CBL""DE000DDA0QN9","DZBANKIS.
C17519/29VAR",23.
04,"CBF&CBL""DE000DDA0QP4","DZBANKIS.
A1096",17.
06,"CBF&CBL""DE000DDA0QT6","DZBANKIS.
C17719/22",7.
5,"CBF&CBL""DE000DDA0QU4","DZBANKIS.
C17819/23",7.
5,"CBF&CBL""DE000DDA0QW0","DZBANKIS.
C18019/25",12.
59,"CBF&CBL""DE000DDA0QX8","DZBANKIS.
A1099",14.
55,"CBF&CBL""DE000DDA0QY6","DZBANKIS.
A1100",19.
99,"CBF&CBL""DE000DDA0Q20","DZBANKIS.
A1103",11.
97,"CBF&CBL""DE000DDA0Q38","DZBANKIS.
A1104",17.
65,"CBF&CBL""DE000DDA0Q61","DZBANKIS.
C18219/27",18.
29,"CBF&CBL""DE000DDA0Q95","DZBANKIS.
C18419/22",7.
5,"CBF&CBL""DE000DDA0RB2","DZBANKIS.
C18519/24",9.
71,"CBF&CBL""DE000DDA0RD8","DZBANKIS.
A1110",14.
99,"CBF&CBL""DE000DDA0RE6","DZBANKIS.
A1111",20.
39,"CBF&CBL""DE000DDA0RH9","DZBANKIS.
C18619/29VAR",23.
36,"CBF&CBL""DE000DDA0RK3","DZBANKIS.
A1114",12.
8,"CBF&CBL""DE000DDA0RL1","DZBANKIS.
A1115",17.
35,"CBF&CBL""DE000DDA0RQ0","DZBANKIS.
C18919/28",21.
08,"CBF&CBL""DE000DDA0RU2","DZBANKIS.
A1120",14.
8,"CBF&CBL""DE000DDA0RV0","DZBANKIS.
A1121",20.
46,"CBF&CBL""DE000DDA0R37","DZBANKIS.
A1128VAR",13.
08,"CBF&CBL""DE000DDA0R45","DZBANKIS.
C19219/29VAR",23.
6,"CBF&CBL""DE000DDA0R52","DZBANKIS.
A1129",14.
99,"CBF&CBL""DE000DDA0R60","DZBANKIS.
A1130",20.
63,"CBF&CBL""DE000DDA0R78","DZBANKIS.
C19319/25",14.
72,"CBF&CBL""DE000DDA0SC8","DZBANKIS.
C19619/29VAR",23.
78,"CBF&CBL""DE000DDA0SS4","DZBANKIS.
A1146",25.
59,"CBF&CBL""DE000DDA0SW6","DZBANKIS.
C19719/29VAR",24.
18,"CBF&CBL""DE000DDA0SX4","DZBANKIS.
C19819/27",19.
55,"CBF&CBL""DE000DDA0S36","DZBANKIS.
A1155",7.
5,"CBF&CBL""DE000DDA0S85","DZBANKIS.
A1158",7.
5,"CBF&CBL""DE000DDA0TM5","DZBANKIS.
A1170",25.
16,"CBF&CBL""DE000DDA0TP8","DZBANKIS.
A1172VAR",24.
85,"CBF&CBL""DE000DDA0TR4","DZBANKIS.
A1174VAR",7.
5,"CBF&CBL""DE000DDA0TS2","DZBANKIS.
A1175",22.
91,"CBF&CBL""DE000DDA0TU8","DZBANKIS.
A1177VAR",25.
0,"CBF&CBL""DE000DDA0TV6","DZBANKIS.
A1178",25.
41,"CBF&CBL""DE000DDA0TX2","DZBANKIS.
A1180",7.
5,"CBF&CBL""DE000DDA0T27","DZBANKIS.
A1185",18.
35,"CBF&CBL""DE000DDA0T35","DZBANKIS.
A1186VAR",25.
06,"CBF&CBL""DE000DDA0T43","DZBANKIS.
A1187",25.
32,"CBF&CBL""DE000DDA0T84","DZBANKIS.
A1191VAR",58.
94,"CBF&CBL""DE000DDA0UD2","DZBANKIS.
A1196",25.
18,"CBF&CBL""DE000DDA0UN1","DZBANKIS.
A1205",23.
0,"CBF&CBL""DE000DDA0UV4","DZBANKIS.
A1212",20.
44,"CBF&CBL""DE000DDA0UY8","DZBANKIS.
A1215",14.
76,"CBF&CBL""DE000DDA0U08","DZBANKIS.
A1217",20.
35,"CBF&CBL""DE000DDA0U24","DZBANKIS.
A1219",17.
9,"CBF&CBL""DE000DDA0U32","DZBANKIS.
A1220",11.
78,"CBF&CBL""DE000DDA0U40","DZBANKIS.
A1221",23.
02,"CBF&CBL""DE000DDA0U57","DZBANKIS.
A1222",25.
29,"CBF&CBL""DE000DDA0U73","DZBANKIS.
A1224VAR",17.
54,"CBF&CBL""DE000DDA0VB4","DZBANKIS.
A1228VAR",25.
03,"CBF&CBL""DE000DDA0VD0","DZBANKIS.
A1230",7.
5,"CBF&CBL""DE000DDA0VG3","DZBANKIS.
A1233VAR",16.
01,"CBF&CBL""DE000DDA0VH1","DZBANKIS.
C20219/29VAR",24.
92,"CBF&CBL""DE000DDA0VJ7","DZBANKIS.
A1234",14.
7,"CBF&CBL""DE000DDA0VL3","DZBANKIS.
A1236",7.
71,"CBF&CBL""DE000DDA0VM1","DZBANKIS.
A1237",18.
47,"CBF&CBL""DE000DDA0VN9","DZBANKIS.
A1238",19.
81,"CBF&CBL""DE000DDA0VQ2","DZBANKIS.
A1240",12.
56,"CBF&CBL""DE000DDA0VS8","DZBANKIS.
A1242",24.
74,"CBF&CBL""DE000DDA0VV2","DZBANKIS.
A1245",7.
5,"CBF&CBL""DE000DDA0VY6","DZBANKIS.
A1248",22.
39,"CBF&CBL""DE000DDA0V80","DZBANKIS.
A1253",23.
89,"CBF&CBL""DE000DDA0WB2","DZBANKIS.
A1256",14.
87,"CBF&CBL""DE000DDA0WE6","DZBANKIS.
A1259",17.
48,"CBF&CBL""DE000DDA0WF3","DZBANKIS.
A1260",12.
0,"CBF&CBL""DE000DDA0WG1","DZBANKIS.
C20319/22",7.
5,"CBF&CBL""DE000DDA0WK3","DZBANKIS.
A1263",14.
69,"CBF&CBL""DE000DDA0WL1","DZBANKIS.
A1264",20.
0,"CBF&CBL""DE000DDA0WM9","DZBANKIS.
A1265",9.
29,"CBF&CBL""DE000DDA0WR8","DZBANKIS.
E.
A1269VAR",25.
52,"CBF&CBL""DE000DDA0WV0","DZBANKIS.
A1273",20.
29,"CBF&CBL""DE000DDA0W89","DZBANKIS.
A1286",20.
78,"CBF&CBL""DE000DDA0XA2","DZBANKIS.
C20520/30VAR",25.
7,"CBF&CBL""DE000DDA0XM7","DZBANKIS.
A1294VAR",26.
09,"CBF&CBL""DE000A2LQPC1","STADTHAMBURGLSAA.
3/30",3.
75,"CBF&CBL""DE000A2LQPD9","STADTHAMBURGLSAA.
4/28",2.
98,"CBF&CBL""DE000A2LQPE7","STADTHAMBURGLSAA.
5/50",11.
28,"CBF&CBL""DE000A2LQPF4","STADTHAMBURGLSAA.
6/35",6.
08,"CBF&CBL""DE000A2LQPG2","STADTHAMBURGLSA21/27",1.
79,"CBF&CBL""DE000A2LQPH0","STADTHAMBURGLSAA.
2/41",7.
26,"CBF&CBL""DE000A2LQP36","SSKMUENCHENPF.
11",2.
1,"CBF&CBL""DE000A2LQP69","TAGIMMOBILIENANL.
18/23",8.
69,"CBF&CBL""DE000A2LQP77","TAGIMMOBILIENANL.
18/25",15.
24,"CBF&CBL""DE000A2LQQA3","KSKLUDWIGSBGHPF18/28",5.
98,"CBF&CBL""DE000A2LQQ01","HASPAPF.
A.
3418/23",1.
06,"CBF&CBL""DE000A2LQRS3","DT.
TELEKOMMTN19/39",44.
94,"CBF&CBL""DE000A2LQRY1","THUERINGENLS19/39",7.
51,"CBF&CBL""DE000A2LQSH4","KRED.
F.
WIED.
18/28MTN",3.
11,"CBF&CBL""DE000A2LQSJ0","K.
F.
W.
ANL.
V.
18/2023",1.
12,"CBF&CBL""DE000A2LQSN2","KRED.
F.
WIED.
19/29MTN",3.
33,"CBF&CBL""DE000A2LQSP7","KRED.
F.
WIED.
19/24MTN",1.
29,"CBF&CBL""DE000A2LQSS1","KRED.
F.
WIED.
19/22MTN",0.
54,"CBF&CBL""DE000A2LQZK3","NIEDERS.
SCH.
A.
18/21A.
882",0.
41,"CBF&CBL""DE000A2LQZ00","HAMB.
INV.
FOE.
IS19/29",24.
99,"CBF&CBL""DE000A2LQZ18","HAMB.
INV.
FOE.
IS19/24",11.
76,"CBF&CBL""DE000A2LQZ26","HAMB.
INV.
FOE.
IS20/28",22.
23,"CBF&CBL""DE000A2LQZ34","HAMB.
INV.
FOE.
IS20/25",12.
65,"CBF&CBL""DE000A2LQZ42","HAMB.
INV.
FOE.
IS21/31",28.
07,"CBF&CBL""DE000A2LQ470","KSKLUDWIGSBGHPF18/28",5.
86,"CBF&CBL""DE000A2LQ5H4","NIEDERS.
SCH.
A.
18/25A.
881",1.
65,"CBF&CBL""DE000A2LQ5K8","KRSPK.
GOEPPINGENPF16",6.
72,"CBF&CBL""DE000A2LQ5L6","KRSPK.
GOEPPINGENOE.
PF4",1.
96,"CBF&CBL""DE000A2LQ579","KSKLUDWIGSBGHPF18/28",6.
22,"CBF&CBL""DE000A2LQ587","NIEDERS.
SCH.
A.
18/28A.
884",3.
03,"CBF&CBL""DE000A2NBGG9","BD.
LAENDER55LSA18/28",3.
01,"CBF&CBL""DE000A2NBJ54","BD.
LAENDER56LSA19/29",3.
16,"CBF&CBL""DE000A2NBJ62","DT.
PFBR.
BANKMTN.
35314VAR",9.
8,"CBF&CBL""DE000A2NBJ70","DT.
PFBR.
BANKPF.
R.
15290DL",0.
68,"CBF&CBL""DE000A2NBJ96","DT.
PFBR.
BANKPF.
R.
15291",3.
48,"CBF&CBL""DE000A2NBKA4","DT.
PFBR.
BANKMTN.
35316",7.
5,"CBF&CBL""DE000A2NBKB2","DT.
PFBR.
BANKMTN.
35317VAR",9.
83,"CBF&CBL""DE000A2NBKD8","DT.
PFBR.
BANKMTN.
35319",15.
01,"CBF&CBL""XS1885955457","CACIB19/27FLRMTN",19.
49,"CBL""XS1885970092","CACIB19/34MTN",38.
49,"CBL""XS1885970175","CACIB19/26MTN",18.
48,"CBL""XS1887330188","SKIPTONBUILD.
18/23MTN",1.
19,"CBL""XS1887498282","HUNGARY18/25",6.
94,"CBL""XS1888230254","NRW.
BANKMTI18/21DL",0.
5,"CBL""XS1890083170","NATIONWIDEBLDG18/38FLR",8.
06,"CBL""XS1890084061","DEV.
BKJAPAN18/25MTN",15.
55,"CBL""XS1890798264","OPYRITYSPANKKI18/23MTN",8.
59,"CBL""XS1892151348","DT.
TELEK.
INTLF.
18/25MTN",16.
39,"CBL""XS1892240281","ALD18/22MTN",6.
26,"CBL""XS1892252617","INGBKNV18/21MTN",7.
5,"CBL""XS1893621026","EDPFIN.
18/25MTN",16.
32,"CBL""XS1893631330","VOLKSW.
FIN.
SERV.
MTN.
18/23",9.
89,"CBL""XS1893631769","VOLKSW.
FIN.
SERV.
MTN.
18/26",19.
26,"CBL""XS1894534343","SRBOLIGKREDITT18/25MTN",2.
1,"CBL""XS1894619847","DNBBOLIGKRED.
18/28MTN",3.
79,"CBL""XS1894674867","DEVOLKSBKNV18/38MTN",8.
09,"CBL""XS1894690715","DEVOLKSBK18/38MTN",8.
09,"CBL""XS1894882387","DEVOLKSBKNV18/38MTN",8.
1,"CBL""XS1895750849","LBHESS.
-THUER.
MTN18/26",18.
55,"CBL""XS1897129950","BKNOVASCOTIA18/23MTN",1.
33,"CBL""XS1897340854","K.
F.
W.
MTN.
V.
18/26",2.
4,"CBL""XS1897486632","BNGBK18/39MTN",7.
15,"CBL""XS1900804045","SCBC18/25MTN",2.
1,"CBL""XS1903674528","ERSTEABW.
MTN.
18/21DL",0.
4,"CBL""XS1904300909","NRW.
BANKMTI18/23LS",1.
44,"CBL""XS1904312318","FINNVERA18/28MTN",17.
07,"CBL""XS1904650048","BNGBK18/21MTNREGS",0.
41,"CBL""XS1906456220","WORLDBK18/61ZOMTN",17.
1,"CBL""XS1907155235","NED.
WATERSCH.
18/39",7.
14,"CBL""XS1908273219","AVIVAPLC18/27MTN",17.
23,"CBL""XS1908374835","DZBANKIS.
A1060",7.
5,"CBL""XS1909061597","DNBBOLIGKRED.
18/23MTN",1.
25,"CBL""XS1909108067","NED.
WATERSCH.
18/24MTN",1.
56,"CBL""XS1910245593","BMWFIN.
NV18/22MTN",5.
0,"CBL""XS1910245676","BMWFIN.
NV18/24MTN",10.
26,"CBL""XS1910255477","DEVOLKSBK18/38MTN",7.
89,"CBL""XS1910291431","AIBMRTGEBK18/26FLRMTN",1.
78,"CBL""XS1910291514","AIBMRTGEBK18/25FLRMTN",1.
62,"CBL""XS1910291605","AIBMRTGEBK18/25FLRMTN",1.
44,"CBL""XS1910291787","AIBMRTGEBK18/24FLRMTN",1.
27,"CBL""XS1910864492","DT.
BAHNFIN.
18/43MTN",38.
38,"CBL""XS1910947941","VOLKSWAGENINTL18/24FLR",13.
55,"CBL""XS1910948089","VOLKSWAGENINTL18/26",19.
3,"CBL""XS1910948162","VOLKSWAGENINTL18/27",22.
01,"CBL""XS1910948329","VOLKSWAGENINTL18/30",28.
8,"CBL""XS1910948592","VOLKSWAGENINTL18/31",30.
26,"CBL""XS1910948675","VOLKSWAGENINTL18/38",40.
39,"CBL""XS1912495691","WORLDBK18/27MTN",2.
87,"CBL""XS1913429418","SWEDBKHYPO.
18/43MTN",9.
9,"CBL""XS1914225203","NED.
WATERSCH.
18/21REGS",0.
41,"CBL""XS1914497034","DANSKEMTGBANK18/23MTN",1.
26,"CBL""XS1914934606","BNGBK18/25MTN",1.
95,"CBL""XS1914936726","INGBKNV18/21FLRMTN",7.
5,"CBL""XS1914937021","INGBKNV18/21MTN",7.
5,"CBL""XS1916455451","AKADEMIS.
HUS18/46MTN",41.
24,"CBL""XS1917574755","ABNAMROBANK18/21FLR",7.
5,"CBL""XS1917577931","ABNAMROBANK18/21MTN",7.
5,"CBL""XS1917590876","OMVAG18/23MTN",7.
82,"CBL""XS1917590959","OMVAG18/28MTN",19.
47,"CBL""XS1917591411","RAIF.
BKINTL18/23MTN166",9.
62,"CBL""XS1917719319","NED.
WATERSCH.
18/22REGS",0.
73,"CBL""XS1918006641","LANDWIRT.
R.
BK18/28MTN",3.
3,"CBL""XS1920026058","OPYRITYSPANKKI18/33MTN",32.
73,"CBL""XS1921311541","DEVOLKSBKNV18/38MTN",7.
98,"CBL""XS1921553803","SIDBANKA18/23",9.
11,"CBL""XS1923382987","DANSKEBK18/25MTN",2.
18,"CBL""XS1923393323","NED.
WATERSCH.
18/58ZOMTN",15.
86,"CBL""XS1923394057","DZBANKIS.
A1085",7.
5,"CBL""XS1924324640","BNGBK18/62ZOMTN",17.
4,"CBL""XS1932958603","KRED.
F.
WIED.
19/21MTNLS",0.
38,"CBL""XS1933001031","EIB19/22FLR",0.
38,"CBL""XS1933815455","ABNAMROBK19-34MTN",5.
82,"CBL""XS1933817824","EBRD19-24MTN",1.
2,"CBL""XS1933829324","TOYOTAM.
FIN19/22MTN",5.
0,"CBL""XS1933874387","BKMONTREAL19-24MTN",1.
44,"CBL""XS1933956861","BNGBANK19/21MTN",0.
38,"CBL""XS1934392413","BKNOVASCOT19/24MTN",1.
44,"CBL""XS1934544534","SVENSKEXPOR19/23MTN",2.
11,"CBL""XS1934743656","DNBBOLIGKR.
19/26MTN",2.
22,"CBL""XS1934816395","OPYRITYSPA.
19/26MTN",15.
31,"CBL""XS1935139995","ABNAMROBK19/24MTN",10.
11,"CBL""XS1935153632","NATLBKCDA19/24MTN",1.
44,"CBL""XS1935245917","DEVOLKSBANK19/39MTN",7.
98,"CBL""XS1935261013","PKOBKHIPO.
19/21MTN",0.
62,"CBL""XS1935268455","NORD.
INV.
BK19/22MTN",0.
41,"CBL""XS1935275237","MUNICIP.
FIN.
19/24MTN",9.
91,"CBL""XS1935332137","ABNAMROBK19/39MTN",13.
01,"CBL""XS1936137139","DEXIACL19/26MTN",15.
32,"CBL""XS1936139770","DT.
BAHNFIN.
19/28MTN",17.
62,"CBL""XS1936186425","LB.
HESS.
-THR.
OMH19/26",2.
21,"CBL""XS1936190021","LB.
HESS.
-THR.
OMH19/22",0.
62,"CBL""XS1936209490","ALBERTA19/26MTN",2.
44,"CBL""XS1936220034","FMSWERTMGMTMTN19/21LS",0.
34,"CBL""XS1936252748","CEB19/22MTN",0.
53,"CBL""XS1936793311","NED.
WATERSCH19/24MTN",1.
2,"CBL""XS1936850137","CCCI19/23MTN",7.
5,"CBL""XS1936919437","INGBK19/39MTN",8.
18,"CBL""XS1937093547","VWFIN.
SERV19/22MTN",5.
0,"CBL""XS1937717186","INGBK19/39MTN",8.
19,"CBL""XS1937720131","ENBWINTLF.
19/41MTN",37.
73,"CBL""XS1938381628","SNCFRESEAU19/29MTN",5.
06,"CBL""XS1938387237","EIB19/29MTN",2.
86,"CBL""XS1938391262","INGBANK19/39MTN",8.
2,"CBL""XS1939269160","DEXIACL19/22MTNREGS",7.
5,"CBL""XS1939351927","KRED.
F.
WIED.
19/24MTN",1.
22,"CBL""XS1939352222","DZBANKIS.
19/22NK",7.
5,"CBL""XS1940071597","BNGBK19/29MTN",3.
3,"CBL""XS1940860593","ABNAMROBK19/40MTN",14.
1,"CBL""XS1940964700","OPYRITYSPA.
19/22FLR",7.
5,"CBL""XS1940987313","DNBBOLIGKR.
19/39MTN",8.
23,"CBL""XS1941813617","KRED.
F.
WIED.
19/24MTNLS",1.
59,"CBL""XS1942615607","ROYALBKCDA19/24MTN",1.
46,"CBL""XS1942629061","RAIF.
LABANO19/29MTN",22.
33,"CBL""XS1942708873","LANSF.
HYP.
19/26MTN",2.
23,"CBL""XS1942756096","CEB19/29MTN",4.
2,"CBL""XS1943455185","DEVOLKSBANK19/26MTN",2.
24,"CBL""XS1943456829","FEDERAT.
CAIS19/24MTN",1.
46,"CBL""XS1943561883","SPAREBANK1B19/29MTN",3.
65,"CBL""XS1944327631","CO.
RABOBANK19/29MTN",3.
67,"CBL""XS1944468617","LANDWIRT.
R.
BK19/24LSMTN",1.
6,"CBL""XS1945130620","EIKAB.
KRE.
19/29MTN",3.
67,"CBL""XS1945287875","CO.
RABOBANK19/40MTN",8.
71,"CBL""XS1946788194","SWEDBKHYPO.
19/26MTN",2.
25,"CBL""XS1947550403","SPAREBNKNSB19/26MTN",2.
25,"CBL""XS1947555972","DT.
A.
U.
AERZTEBK.
MTHA1476",0.
5,"CBL""XS1947578321","NED.
WATERSCH19/29MTN",3.
36,"CBL""XS1947639305","LDKRBK.
BAD.
W.
MTN19/22DL",0.
5,"CBL""XS1948598997","SEB19/26MTN",2.
26,"CBL""XS1948611840","BMWFIN.
19/29MTN",20.
04,"CBL""XS1948612905","BMWFIN.
19/23MTN",7.
39,"CBL""XS1948630634","DT.
TELEKOMMTN19/34LS",35.
35,"CBL""XS1949711094","VOLKSW.
FIN.
SERV19/23MTN",9.
02,"CBL""XS1950499712","DT.
BAHNFIN.
19/26MTN",11.
63,"CBL""XS1950509619","SWEDBKHYPO.
19/37MTN",7.
54,"CBL""XS1950821543","NRW.
BANK19/21",0.
5,"CBL""XS1950839677","EIB19/24MTN",1.
16,"CBL""XS1950905486","KRED.
F.
WIED.
19/25MTNLS",2.
0,"CBL""XS1951084638","SPAREBKNVB19/26MTN",2.
25,"CBL""XS1951092144","LANDWIRT.
R.
BK19/28MTN",3.
0,"CBL""XS1951512026","HYPOVORARLGBK19/29MTN",24.
59,"CBL""XS1951927158","OPAOYJ19/29MTN",3.
72,"CBL""XS1952157664","NATWESTMKTS19/22FLRMTN",7.
5,"CBL""XS1952576475","INGBANK19/29MTN",3.
67,"CBL""XS1952579495","DEKAOPFMTNA146",1.
49,"CBL""XS1953016547","FMSWERTMGMTMTN19/23LS",0.
8,"CBL""XS1953035844","FMONED.
M.
O.
19/24MTN",1.
3,"CBL""XS1953778807","ACHMEABANK19/26MTN",2.
37,"CBL""XS1953802870","NORDEABANK19/22FLRMTN",7.
5,"CBL""XS1953929608","ACQUIR.
UNICO19/26",17.
14,"CBL""XS1954741689","ABNAMROBK19/39MTN",13.
28,"CBL""XS1955187692","SIEMENSFIN19/24MTN",8.
49,"CBL""XS1955187775","SIEMENSFIN19/28MTN",18.
34,"CBL""XS1955187858","SIEMENSFIN19/31MTN",24.
54,"CBL""XS1955187932","SIEMENSFIN19/39MTN",36.
98,"CBL""XS1956022716","OPYRITYSPA.
19/24MTN",9.
73,"CBL""XS1956154113","DEVOLKSBANK19/35MTN",7.
11,"CBL""XS1956184532","BNGBK19/24MTNREGS",1.
3,"CBL""XS1956947532","DEVOLKSBANK19/34MTN",6.
33,"CBL""XS1957338640","SWEDEN19/22MTNREGS",0.
4,"CBL""XS1957349332","LANDWIRT.
R.
BK19/29MTN",3.
36,"CBL""XS1957513580","OEKBAG19/23MTN",2.
12,"CBL""XS1957516252","DT.
A.
U.
AERZTEBK.
MTH19/27",2.
85,"CBL""XS1957535120","NORDEABANK19/26MTN",15.
66,"CBL""XS1957561985","AUSTRIA19/22MTN",0.
43,"CBL""XS1958124544","CO.
RABOBANK19/39MTN",8.
3,"CBL""XS1958214964","PACCARF.
E.
19/22MTN",5.
0,"CBL""XS1958256379","NORDEABANK19/21FLRMTN",7.
5,"CBL""XS1958258664","NORDEABANK19/34MTN",33.
78,"CBL""XS1958317346","NORDEABANK19/21FLRMTN",7.
5,"CBL""XS1958534528","POLEN19/29MTN",7.
58,"CBL""XS1958616176","AKTIABANK19/26MTN",2.
39,"CBL""XS1958650431","ERSTEABW.
MTN.
19/22DL",0.
42,"CBL""XS1959338630","EDC19/26MTN",2.
18,"CBL""XS1959369437","NORDEABANK19/26MTN",15.
68,"CBL""XS1959407625","CO.
RABOBANK19/21FLR",7.
5,"CBL""XS1959949196","NORD/LBLUX19/24MTN",1.
63,"CBL""XS1959966521","SCANIACV19/21FLRMTN",5.
0,"CBL""XS1960277934","BASFMTN19/29",20.
58,"CBL""XS1960353388","ACS,ACT.
CONSER.
19/21MTN",5.
0,"CBL""XS1960361720","POLEN19/49MTN",20.
54,"CBL""XS1960477864","ROYALBKCDA19/39MTN",8.
36,"CBL""XS1960665518","NED.
WATERSCH.
19/26MTN",2.
19,"CBL""XS1961019426","LDKRBK.
BADR.
5595DL",0.
5,"CBL""XS1961126775","JYSKEREALK.
19/25MTN",1.
87,"CBL""XS1961135172","EIB19/26FLR",1.
49,"CBL""XS1962535644","STADSHYPOTEK19/26MTN",2.
4,"CBL""XS1962554785","SAINT-GOBAIN19/24",11.
37,"CBL""XS1962571011","SAINT-GOBAIN19/31",30.
91,"CBL""XS1963496184","SNCFRESEAU19/22MTN",0.
7,"CBL""XS1963717704","NORDEAMTBK19/26MTN",2.
41,"CBL""XS1964577396","NIBCBANK19/27MTN",2.
86,"CBL""XS1964640426","KOMMUNEKRED.
19/22MTN",7.
5,"CBL""XS1966120096","AFR.
DEV.
BK19/29MTN",3.
42,"CBL""XS1966264258","LBHESS.
-THUER.
MTN19/21",7.
5,"CBL""XS1967590180","LLOYDSBANK19/24MTN",1.
42,"CBL""XS1967602027","SAINT-GOBAIN19/21FLRMTN",5.
0,"CBL""XS1967659217","HEMSOEFAST.
19/29MTN",20.
38,"CBL""XS1968592508","TOYOTAMOT.
FIN19/22FLR",5.
0,"CBL""XS1969637740","EIKAB.
KRE.
19/39MTN",8.
43,"CBL""XS1970682214","DEVOLKSBANK19/36MTN",7.
09,"CBL""XS1970698566","ABNAMROBK19/34MTN",6.
47,"CBL""XS1972547183","VOLKSW.
FIN.
SERV.
MTN.
19/22",5.
0,"CBL""XS1972547696","VOLKSW.
FIN.
SERV.
MTN.
19/27",21.
97,"CBL""XS1972548231","VOLKSW.
FIN.
SERV.
MTN.
19/24",13.
13,"CBL""XS1973696716","INTLFINANCE19/25MTN",1.
7,"CBL""XS1973697011","INTLFINANCE19/49MTN",10.
46,"CBL""XS1974786839","INTLFINANCE19/27MTN",2.
64,"CBL""XS1975664696","NORDEABANK19/22FLRMTN",7.
5,"CBL""XS1975973485","ABNAMROBK19/44MTN",10.
48,"CBL""XS1976945722","INGBANK19/22MTN",7.
5,"CBL""XS1976945995","INGBANK19/21FLRMTN",7.
5,"CBL""XS1976946027","INGBANK19/22FLRMTN",7.
5,"CBL""XS1976997103","VOLVOTREAS.
19/21FLRMTN",5.
0,"CBL""XS1978552237","EIB19/26MTN",2.
11,"CBL""XS1979447064","FINNVERA19/29MTN",18.
64,"CBL""XS1979512578","CEB19/26MTN",2.
79,"CBL""XS1980044728","TORON.
DOM.
BK19/24MTN",1.
48,"CBL""XS1980270810","TERNAR.
E.
N.
19/26MTN",17.
96,"CBL""XS1980828724","BNGBK19/26MTN",2.
23,"CBL""XS1980833997","BRIT.
COL.
PROV.
19/44MTN",9.
06,"CBL""XS1980857319","EIB19/42MTN",7.
45,"CBL""XS1982037696","ABNAMROBK19/26MTN",17.
27,"CBL""XS1982170695","DZBANKIS.
A1126",7.
5,"CBL""XS1982186774","TOYOTAMOT.
FIN19/21FLR",5.
0,"CBL""XS1982196815","LDKRBK.
BAD.
W.
MTN19/21DL",0.
5,"CBL""XS1982725159","ERSTEGR.
BK.
19/24MTN",10.
79,"CBL""XS1982787340","SCANIACV19/21FLRMTN",5.
0,"CBL""XS1982834282","BNGBK19/35MTN",5.
81,"CBL""XS1983343838","AAREALBANKMTN.
HPF.
S.
227",0.
5,"CBL""XS1984322450","BRIT.
COLUMB19/49MTN",10.
52,"CBL""XS1985004370","ABNAMROBK19/39MTN",7.
98,"CBL""XS1989213274","DEV.
BK.
JAPAN19/49MTN",54.
98,"CBL""XS1989389041","EIB19/37MTN",5.
92,"CBL""XS1989453664","RLBOOE19/26FLRMTN",17.
4,"CBL""XS1989715880","DEXIACL19/22MTN",7.
5,"CBL""XS1989819583","SVENSKAHDBK19/23MTN",9.
19,"CBL""XS1991186500","YORKSH.
BLDG19/24MTN",1.
47,"CBL""XS1992927902","BPCAP.
MKTS19/31MTN",24.
86,"CBL""XS1992931508","BPCAP.
MKTS19/27MTN",17.
62,"CBL""XS1995620967","SPAREBANK1B19/26MTN",2.
47,"CBL""XS1995645287","SANTANDERUK19/24MTN",1.
48,"CBL""XS1996638281","CACIB20/25FLRMTN",13.
41,"CBL""XS1996646896","CACIB20/30MTN",29.
98,"CBL""XS1998868357","SACHSEN-ANH.
LS.
A.
19/29",4.
26,"CBL""XS1998930926","WORLDBK19/29MTN",3.
53,"CBL""XS1999676908","FMONED.
M.
O.
19/22MTN",0.
68,"CBL""XS1999714683","LB.
HESS.
-THR.
19/21VARDL",0.
5,"CBL""XS1999728394","HYPOVORARL.
19/27MTN",2.
96,"CBL""XS1999841445","KRED.
F.
WIED.
19/27MTN",2.
69,"CBL""XS2001192231","TOYOTAM.
FIN19/23MTN",6.
44,"CBL""XS2001277149","NORDEABANK19/21FLRMTN",7.
5,"CBL""XS2001346480","LB.
HESS.
-THR.
19/27",3.
52,"CBL""XS2002017361","VODAFONEGRP19/26MTN",20.
13,"CBL""XS2002018500","VODAFONEGRP19/30MTN",30.
43,"CBL""XS2002019060","VODAFONEGRP19/39MTN",44.
31,"CBL""XS2002504194","SWEDBKHYPO.
19/25MTN",1.
95,"CBL""XS2002516446","NED.
WATERSCH19/27MTN",2.
71,"CBL""XS2003499386","NORDEABANK19/26MTN",16.
19,"CBL""XS2003512824","DEXIACL19/24MTN",10.
55,"CBL""XS2003710626","NRW.
BANKMTI19/23DL",1.
21,"CBL""XS2004366287","NATIONW.
BLDG19/24MTN",1.
5,"CBL""XS2004795725","NATLBK19/23MTN",8.
06,"CBL""XS2005579995","LBHESS.
-THUER.
MTN19/31",30.
6,"CBL""XS2007244614","SCBC19/29MTN",3.
88,"CBL""XS2008294170","VOLKSWAGENLEASING19/22",5.
0,"CBL""XS2008925344","UNILEVER19/39MTN",37.
7,"CBL""XS2009128617","NED.
WATERSCH19/59MTN",13.
55,"CBL""XS2009151197","DZBANKIS.
A1147",7.
5,"CBL""XS2009169132","OMVAG19/21FLRMTN",5.
0,"CBL""XS2009894226","WORLDBK19/69MTN",16.
69,"CBL""XS2009926366","RLBOOE19/25FLR225",14.
36,"CBL""XS2010331101","JDCM19/39MTN",37.
41,"CBL""XS2010445026","BMWFIN.
19/22MTN",5.
0,"CBL""XS2010447238","BMWFIN.
19/26MTN",14.
53,"CBL""XS2012087008","SIDBANKA19/26",16.
74,"CBL""XS2013520023","BAWAGP.
S.
K.
19/34MTN",34.
36,"CBL""XS2013525410","NORDEAMTBK19/27MTN",3.
0,"CBL""XS2013525501","LLOYDSBANK19/26MTN",2.
54,"CBL""XS2013536029","SVENSK.
HDLSB.
19/24MTN",10.
76,"CBL""XS2014288315","ROYALBKCDA19/26MTN",2.
75,"CBL""XS2014291616","VOLKSWAGENLEASING19/26",18.
58,"CBL""XS2014292937","VOLKSWAGENLEASING19/22",5.
12,"CBL""XS2014370915","SPMTGTBK19/26MTN",2.
54,"CBL""XS2014373182","CO.
RABOBANK19/27MTN",3.
02,"CBL""XS2014373851","CO.
RABOBANK19/39MTN",8.
22,"CBL""XS2014479336","EBRD19/31MTN",4.
8,"CBL""XS2014479500","KRED.
F.
WIED.
19/24MTN",1.
38,"CBL""XS2014479922","EBRD19/31MTN",4.
8,"CBL""XS2015227494","EIB19/29MTN",3.
04,"CBL""XS2015230365","COVENT.
BUILD19/26MTN",2.
54,"CBL""XS2015295491","DNBBOLIGKR.
19/44MTN",10.
7,"CBL""XS2016138765","WORLDBK19/35MTN",6.
11,"CBL""XS2016191061","NED.
WATERSCH19/54MTN",12.
33,"CBL""XS2019237945","VWFIN.
SERV19/24MTN",12.
34,"CBL""XS2019312318","UC-HVBOPF2056MTN",0.
68,"CBL""XS2019816979","BNGBK19/49MTN",10.
8,"CBL""XS2020568734","SEB19/24MTN",11.
7,"CBL""XS2020698192","OPYRITYSPA.
19/26MTN",16.
74,"CBL""XS2021159186","HYPONOELB19/29MTN",10.
21,"CBL""XS2021173922","LANDWIRT.
R.
BK19/29MTN",3.
8,"CBL""ES00000126N7","SPANIEN31.
10.
37CPN",21.
56,"CBL""ES00000126O5","SPANIEN31.
10.
38CPN",22.
56,"CBL""ES00000126P2","SPANIEN31.
10.
39CPN",23.
78,"CBL""ES00000126Q0","SPANIEN31.
10.
40CPN",25.
16,"CBL""ES00000126R8","SPANIEN31.
10.
41CPN",26.
05,"CBL""ES00000126S6","SPANIEN31.
10.
42CPN",26.
89,"CBL""ES00000126T4","SPANIEN31.
10.
43CPN",27.
77,"CBL""ES00000126U2","SPANIEN31.
10.
44CPN",29.
02,"CBL""ES00000126X6","SPANIEN31.
10.
24PRIN.
",5.
12,"CBL""ES00000126Z1","SPANIEN15-25",3.
0,"CBL""ES0000012668","SPANIEN30.
07.
21CPN",1.
41,"CBL""ES0000012676","SPANIEN30.
07.
22CPN",2.
0,"CBL""ES0000012684","SPANIEN30.
07.
23CPN",3.
41,"CBL""ES0000012692","SPANIEN30.
07.
24CPN",4.
77,"CBL""ES00000127A2","SPANIEN15-30",6.
47,"CBL""ES00000127C8","SPANIEN15-30FLR",8.
54,"CBL""ES00000127E4","SPANIEN30.
04.
25PRIN.
",5.
78,"CBL""ES00000127F1","SPANIEN30.
4.
25CPN",5.
79,"CBL""ES00000127G9","SPANIEN15-25",3.
32,"CBL""ES00000127J3","SPANIEN30.
07.
30PRIN.
",12.
69,"CBL""ES00000127O3","SPANIEN30.
07.
21CPN",1.
41,"CBL""ES00000127P0","SPANIEN30.
07.
22CPN",2.
0,"CBL""ES00000127Q8","SPANIEN30.
07.
23CPN",3.
42,"CBL""ES00000127R6","SPANIEN30.
07.
24CPN",4.
79,"CBL""ES00000127S4","SPANIEN30.
07.
25CPN",6.
14,"CBL""ES00000127T2","SPANIEN30.
07.
26CPN",7.
58,"CBL""ES00000127U0","SPANIEN30.
07.
27CPN",8.
92,"CBL""ES00000127V8","SPANIEN30.
07.
28CPN",10.
24,"CBL""ES00000127W6","SPANIEN30.
07.
29CPN",11.
52,"CBL""ES00000127X4","SPANIEN30.
07.
30CPN",12.
81,"CBL""ES00000127Y2","SPANIEN31.
10.
25PRIN.
",6.
45,"CBL""ES00000127Z9","SPANIEN16-26",3.
76,"CBL""ES0000012700","SPANIEN30.
07.
25CPN",6.
12,"CBL""ES0000012718","SPANIEN30.
07.
26CPN",7.
57,"CBL""ES0000012726","SPANIEN30.
07.
27CPN",8.
89,"CBL""ES0000012734","SPANIEN30.
07.
28CPN",10.
21,"CBL""ES0000012742","SPANIEN30.
07.
29CPN",11.
46,"CBL""ES0000012759","SPANIEN30.
07.
30CPN",12.
75,"CBL""ES0000012767","SPANIEN30.
07.
31CPN",14.
14,"CBL""ES0000012775","SPANIEN30.
07.
32CPN",15.
38,"CBL""ES00000128B8","SPANIEN16-21",0.
73,"CBL""ES00000128C6","SPANIEN16-46",13.
69,"CBL""ES00000128D4","SPANIEN16-21FLR",0.
9,"CBL""ES00000128E2","SPANIEN16-66",18.
13,"CBL""ES00000128F9","SPANIEN30.
04.
26PRIN.
",7.
2,"CBL""ES00000128G7","SPANIEN30.
04.
26CPN",7.
23,"CBL""ES00000128H5","SPANIEN16-26",4.
15,"CBL""ES00000128I3","SPANIEN30.
07.
21PRIN.
",1.
41,"CBL""ES00000128K9","SPANIEN31.
10.
26PRIN.
",7.
87,"CBL""ES00000128L7","SPANIEN31.
10.
46PRIN.
",30.
3,"CBL""ES00000128M5","SPANIEN31.
10.
45CPN",29.
77,"CBL""ES00000128N3","SPANIEN31.
10.
46CPN",31.
17,"CBL""ES00000128O1","SPANIEN17-22",0.
86,"CBL""ES00000128P8","SPANIEN17-27",4.
47,"CBL""ES00000128Q6","SPANIEN17-33",8.
21,"CBL""ES00000128S2","SPANIEN17-27FLR",6.
1,"CBL""ES00000128T0","SPANIEN30.
04.
22PRIN.
",1.
65,"CBL""ES00000128U8","SPANIEN30.
07.
66PRIN.
",47.
22,"CBL""ES00000128V6","SPANIEN30.
04.
27PRIN.
",8.
53,"CBL""ES00000128Z7","SPANIEN30.
07.
32CPN",15.
44,"CBL""ES00000129D2","SPANIEN30.
07.
36CPN",20.
12,"CBL""ES00000129E0","SPANIEN30.
07.
37CPN",21.
3,"CBL""ES00000129F7","SPANIEN30.
07.
38CPN",22.
4,"CBL""ES00000129G5","SPANIEN30.
07.
39CPN",23.
51,"CBL""ES00000129H3","SPANIEN30.
07.
40CPN",24.
85,"CBL""ES00000129I1","SPANIEN30.
07.
41CPN",25.
88,"CBL""ES00000129J9","SPANIEN30.
07.
42CPN",26.
69,"CBL""ES00000129K7","SPANIEN30.
07.
43CPN",27.
74,"CBL""DE000NRW0CU0","LANDNRWSCHATZ10R1132",3.
38,"CBF&CBL""DE000NRW0DB8","LANDNRWSCHATZ11R1148",12.
05,"CBF&CBL""DE000NRW0EE0","LANDNRWSCH.
R.
1185VAR",0.
49,"CBF&CBL""DE000NRW0EH3","LANDNRWSCHATZ12R1188",7.
8,"CBF&CBL""DE000NRW0EQ4","LANDNRWSCHATZ12R1195",3.
07,"CBF&CBL""DE000NRW0EW2","LANDNRWMTN.
LSAR.
1201",0.
41,"CBF&CBL""DE000NRW0E68","LANDNRWSCHATZ12R1211",0.
61,"CBF&CBL""DE000NRW0E84","LANDNRWSCHATZ12R1213",1.
07,"CBF&CBL""DE000NRW0FB3","LANDNRWSCHATZ14R1308",4.
07,"CBF&CBL""DE000NRW0FE7","LANDNRWSCH.
R.
VAR",0.
39,"CBF&CBL""DE000NRW0FH0","LANDNRWSCH.
R.
1314VAR",0.
52,"CBF&CBL""DE000NRW0FJ6","LANDNRWSCHATZ14R1315",0.
41,"CBF&CBL""DE000NRW0FL2","LANDNRWSCHATZ14R1317",1.
01,"CBF&CBL""DE000NRW0FN8","LANDNRWSCHATZ14R1319",2.
33,"CBF&CBL""DE000NRW0FP3","LANDNRWSCHATZ14R1320",3.
68,"CBF&CBL""DE000NRW0FQ1","LANDNRWSCH.
R.
1321VAR",0.
55,"CBF&CBL""DE000NRW0FR9","LANDNRWSCH.
R.
1322VAR",1.
34,"CBF&CBL""DE000NRW0FS7","LANDNRWSCH.
R.
1323VAR",4.
83,"CBF&CBL""DE000NRW0FT5","LANDNRWSCH.
R.
1324VAR",1.
34,"CBF&CBL""DE000NRW0FU3","LANDNRWSCHATZ14R1325",1.
61,"CBF&CBL""DE000NRW0FW9","LANDNRWSCHATZ14R1327",4.
19,"CBF&CBL""DE000NRW0FY5","LANDNRWSCHATZ14R1329",1.
81,"CBF&CBL""DE000NRW0FZ2","LANDNRWSCH.
R.
1330VAR",1.
04,"CBF&CBL""DE000NRW0F18","LANDNRWSCHATZ14R1332",4.
28,"CBF&CBL""DE000NRW0F26","LANDNRWSCHATZ14R1333",3.
82,"CBF&CBL""DE000NRW0F34","LANDNRWSCHATZ14R1334",4.
31,"CBF&CBL""DE000NRW0F59","LANDNRWSCHATZ14R1336",4.
29,"CBF&CBL""DE000NRW0F67","LANDNRWSCHATZ14R1337",1.
56,"CBF&CBL""DE000NRW0F75","LANDNRWSCH.
R.
1338VAR",3.
2,"CBF&CBL""DE000NRW0F91","LANDNRWSCHATZ14R1339",0.
39,"CBF&CBL""DE000NRW0GA3","LANDNRWSCH.
R.
1340VAR",2.
22,"CBF&CBL""DE000NRW0GB1","LANDNRWSCH.
R.
1341VAR",4.
0,"CBF&CBL""DE000NRW0GC9","LANDNRWSCHATZ15R1342",4.
4,"CBF&CBL""DE000NRW0GD7","LANDNRWSCH.
R.
1343VAR",2.
23,"CBF&CBL""DE000NRW0GE5","LANDNRWSCH.
R.
1344VAR",1.
5,"CBF&CBL""DE000NRW0GF2","LANDNRWSCH.
R.
1345VAR",1.
49,"CBF&CBL""DE000NRW0GG0","LANDNRWSCHATZ15R1346",3.
04,"CBF&CBL""DE000NRW0GJ4","LANDNRWSCHATZ15R1348",0.
77,"CBF&CBL""DE000NRW0GK2","LANDNRWSCH.
R.
1349VAR",1.
53,"CBF&CBL""DE000NRW0GL0","LANDNRWSCHATZ15R1350",0.
49,"CBF&CBL""DE000NRW0GN6","LANDNRWSCH.
R.
1352VAR",6.
02,"CBF&CBL""DE000NRW0GP1","LANDNRWMTN.
LSAR.
1353",1.
63,"CBF&CBL""DE000NRW0GQ9","LANDNRWSCH.
R.
1354VAR",2.
36,"CBF&CBL""DE000NRW0GR7","LANDNRWSCH.
R.
1355VAR",3.
6,"CBF&CBL""DE000NRW0GS5","LANDNRWSCHATZ15R1356",0.
87,"CBF&CBL""DE000NRW0GV9","LANDNRWSCHATZ15R1359",6.
99,"CBF&CBL""DE000NRW0G17","LANDNRWMTN-LSA15/25",2.
18,"CBF&CBL""DE000NRW0G66","LANDNRWSCHATZ15R1367",0.
69,"CBF&CBL""DE000NRW0G74","LANDNRWMTN-LSAR.
1368",0.
56,"CBF&CBL""DE000NRW0G82","LANDNRWSCH.
R.
1369VAR",1.
71,"CBF&CBL""DE000NRW0G90","LANDNRWSCHATZR1370",2.
12,"CBF&CBL""DE000NRW0HA1","LANDNRWSCHATZR1371",4.
72,"CBF&CBL""DE000NRW0HB9","LANDNRWSCH.
R.
1372VAR",1.
71,"CBF&CBL""DE000NRW0HC7","LANDNRWSCH.
R.
1373VAR",0.
59,"CBF&CBL""DE000NRW0HH6","LANDNRWSCHATZ15R1377",0.
39,"CBF&CBL""DE000NRW0HK0","LANDNRWSCHATZ15R1379",0.
49,"CBF&CBL""DE000NRW0HL8","LANDNRWSCHATZ15R1380",0.
72,"CBF&CBL""DE000NRW0HP9","LANDNRWSCHATZ15R1383",0.
83,"CBF&CBL""DE000NRW0HQ7","LANDNRWSCHATZ15R1384",6.
39,"CBF&CBL""DE000NRW0HS3","LANDNRWSCHATZ15R1386",1.
87,"CBF&CBL""DE000NRW0HT1","LANDNRWMTN.
LSAR.
1387",1.
1,"CBF&CBL""DE000NRW0HW5","LANDNRWSCHATZ15R1390",0.
49,"CBF&CBL""DE000NRW0HX3","LANDNRWSCHATZ15R1391",1.
38,"CBF&CBL""DE000NRW0HY1","LANDNRWSCHATZ15R1392",1.
58,"CBF&CBL""DE000NRW0H16","LANDNRWSCHATZ15R1394",1.
42,"CBF&CBL""DE000NRW0H24","LANDNRWSCHATZ15R1395",2.
37,"CBF&CBL""DE000NRW0H32","LANDNRWSCHATZ15R1396",0.
53,"CBF&CBL""DE000NRW0H40","LANDNRWSCHATZ15R1397",4.
67,"CBF&CBL""DE000NRW0H57","LANDNRWSCHATZ15R1398",4.
89,"CBF&CBL""DE000NRW0H65","LANDNRWSCHATZ15R1399",2.
01,"CBF&CBL""DE000NRW0H99","LANDNRWMTN.
LSAR.
1402",1.
94,"CBF&CBL""DE000NRW0JB5","LANDNRWSCH.
R.
1404VAR",1.
88,"CBF&CBL""DE000NRW0JF6","LANDNRWMTN.
LSAR.
1407",0.
84,"CBF&CBL""DE000NRW0JH2","LANDNRWSCHATZ16R1409",2.
16,"CBF&CBL""DE000NRW0JJ8","LANDNRWMTN.
LSAR.
1410",6.
03,"CBF&CBL""DE000NRW0JN0","LANDNRWSCHATZ16R1414",2.
82,"CBF&CBL""DE000NRW0JP5","LANDNRWSCHATZ16R1415",0.
49,"CBF&CBL""DE000NRW0JQ3","LANDNRWSCHATZ16R1416",4.
43,"CBF&CBL""DE000NRW0JV3","LANDNRWMTN.
LSAR.
1421",7.
85,"CBF&CBL""DE000NRW0JY7","LANDNRWSCHATZ16/23",1.
19,"CBF&CBL""DE000NRW0JZ4","LANDNRWSCHATZ16R1425",2.
94,"CBF&CBL""DE000NRW0J06","LANDNRWSCHATZ16R1426",2.
96,"CBF&CBL""DE000NRW0J22","LANDNRWMTN.
LSAR.
1427",9.
68,"CBF&CBL""DE000NRW0J48","LANDNRWSCHATZ16R1429",2.
61,"CBF&CBL""DE000NRW0J63","LANDNRWMTN.
LSAR.
1430",1.
21,"CBF&CBL""DE000NRW0J89","LANDNRWSCHATZ16R1432",0.
49,"CBF&CBL""DE000NRW0KB3","LANDNRWMTN.
LSAR.
1435",2.
5,"CBF&CBL""DE000NRW0KC1","LANDNRWSCHATZ17R1436",2.
8,"CBF&CBL""DE000NRW0KD9","LANDNRWSCHATZ17R1437",0.
52,"CBF&CBL""DE000NRW0KE7","LANDNRWMTN.
LSAR.
1438",9.
36,"CBF&CBL""DE000NRW0KF4","LANDNRWMTN.
LSAR.
1439",9.
73,"CBF&CBL""DE000NRW0KG2","LANDNRWSCHATZ17R1440",7.
8,"CBF&CBL""DE000NRW0KM0","LANDNRWMTN.
LSAR.
1445",12.
16,"CBF&CBL""DE000NRW0KQ1","LANDNRWSCHATZ17R1448",2.
15,"CBF&CBL""DE000NRW0KS7","LANDNRWMTN.
LSAR.
1449",0.
69,"CBF&CBL""DE000NRW0KT5","LANDNRWMTN.
LSAR.
1450",8.
05,"CBF&CBL""DE000NRW0KV1","LANDNRWSCHATZ17R1451",0.
49,"CBF&CBL""DE000NRW0KW9","LANDNRWMTN-LSAR.
1452",4.
3,"CBF&CBL""DE000NRW0KZ2","LANDNRWMTN.
LSAR.
1455",6.
4,"CBF&CBL""DE000NRW0K03","LANDNRWMTN-LSA18/28",2.
91,"CBF&CBL""DE000NRW0K45","LANDNRWSCHATZ18R1460",5.
99,"CBF&CBL""DE000NRW0K52","LANDNRWMTN-LSA18/40",7.
34,"CBF&CBL""DE000NRW0K60","LANDNRWSCHATZ18R1462",1.
79,"CBF&CBL""DE000NRW0K78","LANDNRWSCHATZ18R1463",2.
23,"CBF&CBL""DE000NRW0K94","LANDNRWSCHATZ18R1465",6.
03,"CBF&CBL""DE000NRW0LA3","LANDNRWMTN.
LSAR.
1466",14.
71,"CBF&CBL""DE000NRW0LF2","LANDNRWMTN.
LSAR.
1471",3.
17,"CBF&CBL""DE000NRW0LG0","LANDNRWSCHATZ18R1472",0.
49,"CBF&CBL""DE000NRW0LM8","LANDNRWMTN.
LSAR.
1476",5.
26,"CBF&CBL""DE000NRW0LN6","LANDNRWMTN.
LSAR.
1477",2.
12,"CBF&CBL""DE000NRW0LR7","LANDNRWSCHATZ19R1480",3.
15,"CBF&CBL""DE000NRW0LS5","LANDNRWSCHATZ19R1481",4.
52,"CBF&CBL""DE000NRW0LT3","LANDNRWSCHATZ19R1482",4.
53,"CBF&CBL""DE000NRW0LV9","LANDNRWMTN.
LSAR.
1484",10.
76,"CBF&CBL""DE000NRW0LZ0","LANDNRWMTN.
LSAR.
1488",3.
68,"CBF&CBL""DE000NRW0L02","LANDNRWMTN.
LSAR.
1489",7.
63,"CBF&CBL""DE000NRW0L51","LANDNRWSCHATZ20R1493",9.
37,"CBF&CBL""DE000NRW0L69","LANDNRWSCHATZ20R1494",6.
48,"CBF&CBL""DE000NRW0L77","LANDNRWSCHATZ20R1495",6.
38,"CBF&CBL""DE000NRW0L85","LANDNRWSCHATZ20R1496",2.
57,"CBF&CBL""DE000NRW0L93","LANDNRWSCHATZ20R1497",1.
26,"CBF&CBL""DE000NRW0MA1","LANDNRWSCHATZ20R1498",3.
8,"CBF&CBL""DE000NRW0ME3","LANDNRWSCHATZ20R1502",1.
7,"CBF&CBL""DE000NRW0MH6","LANDNRWSCHATZ20R1505",2.
2,"CBF&CBL""DE000NRW0MJ2","LANDNRWMTN-LSA20/50",11.
53,"CBF&CBL""DE000NRW0MK0","LANDNRWMTN.
LSAR.
1507",3.
34,"CBF&CBL""DE000NRW0ML8","LANDNRWMTN.
LSAR.
1508",6.
23,"CBF&CBL""DE000NRW0MQ7","LANDNRWMTN.
LSAR.
1512",11.
89,"CBF&CBL""DE000NRW10C1","LANDNRWSCHATZ07R781",0.
49,"CBF&CBL""DE000NRW1006","LANDNRWSCHATZ07R790",0.
46,"CBF&CBL""DE000NRW12R5","LANDNRWSCH.
VAR861",6.
29,"CBF&CBL""DE000NRW13E1","LANDNRWLSA.
",6.
16,"CBF&CBL""DE000NRW2WL3","LANDNRWSCHATZ08R899",7.
12,"CBF&CBL""DE000NRW2YG9","LANDNRWSCH.
R.
962VAR",5.
73,"CBF&CBL""DE000NRW2YN5","LANDNRWSCH.
R.
968VAR",0.
49,"CBF&CBL""DE000NRW20Q0","LANDNRWSCH.
R.
1038VAR",1.
59,"CBF&CBL""DE000NRW2061","LANDNRWSCH.
R.
1222VAR",0.
67,"CBF&CBL""DE000NRW2079","LANDNRWMTN.
LSAR.
1223",0.
85,"CBF&CBL""DE000NRW21C8","LANDNRWSCH.
R.
1226VAR",0.
49,"CBF&CBL""DE000NRW21G9","LANDNRWSCHATZ12R1230",1.
86,"CBF&CBL""XS1588284056","TORONTO-DOM.
BK17/24MTN",1.
55,"CBL""XS1588411188","PKOB.
HIPOTECZ.
17/23MTN",1.
19,"CBL""XS1589881785","BMWFIN.
NV17/25MTN",11.
24,"CBL""XS1590565112","HYPONOEL.
F.
N.
W.
17/23",1.
14,"CBL""XS1591747271","MUNICIPALITYFIN.
17/34",34.
51,"CBL""XS1591784639","BQUEF.
C.
MTL17/29MTN",25.
2,"CBL""XS1594302868","CEB17/24MTN",1.
65,"CBL""XS1594364033","YORKSHIREBLDG17/23MTN",0.
98,"CBL""XS1595523066","OPYRITYSPANKKI17/22MTN",7.
5,"CBL""XS1595796035","DT.
TELEK.
INTLF.
17/29MTN",26.
13,"CBL""XS1595902161","DEVOLKSBKNV17/37MTN",7.
59,"CBL""XS1596016847","SRBOLIGKREDITT17/22MTN",0.
57,"CBL""XS1596727609","VOLKSW.
FIN.
SERV17/21MTN",5.
0,"CBL""XS1596735701","VOLKSW.
FIN.
SERV17/25MTN",14.
93,"CBL""XS1598037759","LDKRBK.
BAD.
W.
MTN17/22LS",0.
5,"CBL""XS1599274401","LANDWIRT.
R.
BK17/24MTN",1.
51,"CBL""XS1600520404","DEVOLKSBKNV17/37MTN",7.
6,"CBL""XS1600520826","DEXIACL17/22MTN",7.
5,"CBL""XS1600704982","VIVAT17/24",11.
65,"CBL""XS1600975152","NED.
WATERSCH.
17/52MTN",10.
97,"CBL""XS1606633912","SWEDBKHYPO.
17/24MTN",1.
47,"CBL""XS1606720131","QUEBECPROV.
17/27MTN",3.
17,"CBL""XS1607149132","SWEDBANK17/27MTN",19.
36,"CBL""XS1608011075","DZPRIVATBANK17/22MTN",7.
5,"CBL""XS1609719916","NIEDEROEST.
17/27",3.
16,"CBL""XS1610777556","IBERDROLAFIN.
17/30MTN",30.
07,"CBL""XS1611863926","HYPOVORARLGBK17/22MTN",7.
5,"CBL""XS1612940558","KRED.
F.
WIED.
17/25MTN",1.
8,"CBL""XS1612944204","DZPRIVATBANK17/22MTN",7.
5,"CBL""XS1612958253","NATLWESTM.
BK17/24MTN",1.
47,"CBL""XS1612977717","EIBEUR.
INV.
BK17/33MTN",4.
43,"CBL""XS1613140489","REPSOLINTLF.
17/22MTN",5.
0,"CBL""XS1613238457","HYPOVORARLGBK17-24MTN",1.
48,"CBL""XS1613374559","FINNVERA17/32MTN11",23.
97,"CBL""XS1614202049","DEVOLKSBKNV17/27MTN",2.
92,"CBL""XS1614247812","BMWINTLINV.
17/21MTN",5.
0,"CBL""XS1614327416","DANSKEBK17/27MTN",3.
16,"CBL""XS1615664544","DEVOLKSBKNV17/37MTN",7.
51,"CBL""XS1615677280","LANDWIRT.
R.
BK17/27MTN",2.
66,"CBL""XS1615680151","SNCFRESEAU17/27MTN",4.
01,"CBL""XS1616594104","NIEDEROEST.
17/47",11.
0,"CBL""XS1617512865","OPYRITYSPANKKI17/27MTN",20.
12,"CBL""XS1617529323","NORD/LBLUX17/22MTN",0.
78,"CBL""XS1617831026","BQUEF.
C.
MTL17/27MTN",20.
2,"CBL""XS1617898363","DT.
TELEK.
INTLF.
17/26MTN",18.
54,"CBL""XS1622193248","RABOBKNEDERLD17/24MTN",1.
5,"CBL""XS1622193321","RABOBKNEDERLD17/32MTN",5.
17,"CBL""XS1622285283","SPAR.
SORBOLIGKR.
17/22MTN",0.
56,"CBL""XS1622394143","FMO-N.
FIN.
-M.
O.
17/23MTN",0.
94,"CBL""XS1622415674","KOMMUNEKREDIT17/27MTN",18.
38,"CBL""XS1622417290","OESTERR.
K.
BK17/22MTN",0.
75,"CBL""XS1623360028","DEXIACL17/22MTN",7.
5,"CBL""XS1623605075","NORDEABK17/21MTN",7.
5,"CBL""XS1623756019","NORD/LBLUX17/26MTN",6.
53,"CBL""XS1626109968","MOREBOLIGKRED.
17/22",0.
62,"CBL""XS1626141698","OP-ASUNTOLUOTTOP.
17/27MTN",2.
95,"CBL""XS1626191107","NED.
WATERSCH.
17/24MTN",1.
36,"CBL""XS1626191792","NED.
WATERSCH.
17/32MTN",4.
7,"CBL""XS1626600040","DT.
BAHNFIN.
17/32MTN",24.
4,"CBL""XS1627193359","COMP.
DEST.
-GOBAIN17/27",21.
56,"CBL""XS1627326504","DEVOLKSBKNV17/37MTN",7.
54,"CBL""XS1629737625","ONTARIOPROV.
17/24MTN",2.
31,"CBL""XS1629769826","OPYRITYSPANK.
17/22FLR",7.
5,"CBL""XS1629774404","KRED.
F.
WIED.
17/22MTN",0.
52,"CBL""XS1630024427","BUNDESIMMOBILIENGES.
17/33",24.
59,"CBL""XS1631467898","LDKRBK.
BADMTN17/22",0.
64,"CBL""XS1632891138","BNGBK17/27MTN",2.
7,"CBL""XS1633824823","SKAND.
ENSK.
17/24MTN",1.
52,"CBL""XS1637099026","SPAREBK1BOLIG.
17/24MTN",1.
53,"CBL""XS1637329639","AEGONBK17/27MTN3",2.
97,"CBL""XS1637394617","RABOBKNEDERLD17/28MTN",22.
82,"CBL""XS1637740462","FMO-N.
FIN.
-M.
O.
17/27ZO",2.
9,"CBL""XS1637741866","FMO-N.
FIN.
-M.
O.
17/27ZO",2.
9,"CBL""XS1638816089","NATIONWIDEBLDG17/32MTN",5.
15,"CBL""XS1639488771","FERROV.
D.
ST.
ITAL.
17/25MTN",15.
5,"CBL""XS1639739876","IRELD17/2064MTN",28.
77,"CBL""XS1639913067","IRELD17/2063MTN",28.
39,"CBL""XS1640493372","NORDEABK17/22MTN",7.
5,"CBL""XS1640668353","LEEDSBUILDING17/24MTN",1.
53,"CBL""XS1641457277","EIBEUR.
INV.
BK17/47MTN",8.
55,"CBL""XS1641600256","SNCFRESEAU17/67MTN",22.
77,"CBL""XS1642546078","VOLKSWAGENLEASING17/21",5.
0,"CBL""XS1642590480","VOLKSWAGENLEASING17/25",14.
13,"CBL""XS1642738816","RABOBKNEDERLD17/22MTN",7.
5,"CBL""XS1644575752","DEXIACL17/22MTN",7.
5,"CBL""XS1645257590","KOMMUNALKRED.
17/21MTN",7.
5,"CBL""XS1645476125","ABNAMROBANK17/22FLR",7.
5,"CBL""XS1645483923","VOLKSW.
FIN.
SERV17/22MTN",6.
01,"CBL""XS1645494375","NATLGRIDNA17/24MTN",12.
47,"CBL""XS1646577871","RABOBKNEDERLD17/32MTN",32.
04,"CBL""XS1646899994","DEVOLKSBKNV17/37MTN",7.
57,"CBL""XS1647081873","AIBMRTGEBK17/22FLRMTN",0.
47,"CBL""XS1647082095","AIBMRTGEBK17/27FLRMTN",2.
18,"CBL""XS1648462023","SNCFRESEAU17/47MTN",12.
6,"CBL""XS1650147660","PKOBANKPOLSKI17/21MTN",7.
5,"CBL""XS1650595066","DEVOLKSBKNV17/37MTN",7.
59,"CBL""XS1651452325","MUNICIPALITYFIN.
17/37",39.
45,"CBL""XS1651863380","KRED.
F.
WIED.
17/21MTNLS",0.
38,"CBL""XS1652855815","VODAFONEGRP17/27MTN",21.
84,"CBL""XS1652866002","TERNAR.
E.
N.
17/27MTN",21.
87,"CBL""XS1654191623","UNIL.
FIN.
NED17/21MTN",5.
0,"CBL""DE000A2NBKE6","DT.
PFBR.
BANKIS.
R.
35320",18.
2,"CBF&CBL""DE000A2NBKG1","DT.
PFBR.
BANKIS.
R.
35322",8.
8,"CBF&CBL""DE000A2NBKK3","DT.
PFBR.
BANKMTN.
35325",12.
26,"CBF&CBL""DE000A2NBKL1","DT.
PFBR.
BANKMTN.
35326VAR",7.
5,"CBF&CBL""DE000A2NBKM9","DT.
PFBR.
BANKMTN.
35327",41.
75,"CBF&CBL""DE000A2NBKN7","DT.
PFBR.
BANKMTN.
35328",44.
29,"CBF&CBL""DE000A2NBKQ0","DT.
PFBR.
BANKMTN.
35330VAR",9.
02,"CBF&CBL""DE000A2NBKT4","NIEDERS.
SCH.
A.
18/33A.
883",4.
93,"CBF&CBL""DE000A2NBMK9","SPKLUEBECKHPFS.
1",3.
06,"CBF&CBL""DE000A2NBSN0","KSKLUDWIGSBGHPF18/28",6.
27,"CBF&CBL""DE000A2NB841","DZHYPPF.
R.
397MTN",6.
02,"CBF&CBL""DE000A2NB9R0","BERLIN,LANDLSA19/34A510",5.
43,"CBF&CBL""DE000A2NB9S8","BERLIN,LANDLSA19/22A511",0.
49,"CBF&CBL""DE000A2NB9T6","BERLIN,LANDLSA19/39A512",7.
48,"CBF&CBL""DE000A2NB9U4","BERLIN,LANDLSA19/22A513",0.
49,"CBF&CBL""DE000A2NB9V2","BERLIN,LANDLSA19/30A514",3.
7,"CBF&CBL""DE000A2NB9W0","BERLIN,LANDLSA20/24A515",1.
25,"CBF&CBL""DE000A2NB9X8","BERLIN,LANDLSA20/26A516",1.
98,"CBF&CBL""DE000A2NB9Y6","BERLIN,LANDLSA20/27A517",2.
65,"CBF&CBL""DE000A2NB9Z3","BERLIN,LANDLSA20/35A518",6.
13,"CBF&CBL""DE000A2NB908","BERLIN,LANDLSA20/30A519",4.
83,"CBF&CBL""DE000A2RYD83","DAIMINT.
FI.
19/23MTN",7.
71,"CBF&CBL""DE000A2RYD91","DAIMINT.
FI.
19/26MTN",18.
71,"CBF&CBL""DE000A2R6UF7","MER.
-BE.
FIN.
19/22MTN",5.
77,"CBF&CBL""DE000A2R9ZT1","DAIMINT.
FI.
19/23MTN",10.
21,"CBF&CBL""DE000A2R9ZU9","DAIMINT.
FI.
19/27MTN",21.
6,"CBF&CBL""DE000A2SBDE0","JABHOLDINGS19/27",23.
19,"CBF&CBL""DE000A2SBDF7","JABHOLDINGS19/39",45.
3,"CBF&CBL""DE000A2TR026","NIEDERS.
SCH.
A.
19/25A.
886",1.
56,"CBF&CBL""DE000A2TR083","DAIMLERAG.
MTN19/31",31.
2,"CBF&CBL""DE000A2TR109","INV.
BK.
S-H.
IHS19/29",25.
08,"CBF&CBL""DE000A2TR117","INV.
BK.
S-H.
IHS20/28",22.
73,"CBF&CBL""DE000A2TR125","INV.
BK.
S-H.
IHS20/26",15.
95,"CBF&CBL""DE000A2TR133","INV.
BK.
S-H.
20/23VAR",7.
5,"CBF&CBL""DE000A2TR141","INV.
BK.
S-H.
20/24VAR",10.
19,"CBF&CBL""DE000A2TR158","INV.
BK.
S-H.
S.
1620/25VAR",13.
58,"CBF&CBL""DE000A2TR166","INV.
BK.
S-H.
S.
1720/24VAR",11.
24,"CBF&CBL""DE000A2TR208","SACHSEN-ANH.
LS19/29",3.
28,"CBF&CBL""DE000A2TR6F7","BRANDENBURGLSA19/34",5.
28,"CBF&CBL""DE000A2TR6G5","BRANDENBURGLSA19/49",10.
99,"CBF&CBL""DE000A2TR6H3","BRANDENBURGLSA19/39",7.
36,"CBF&CBL""DE000A2TR6J9","BRANDENBURGLSA20/35",5.
64,"CBF&CBL""DE000A2TR6K7","BRANDENBURGLSA20/30",4.
01,"CBF&CBL""DE000A2TR6L5","BRANDENBURGLSA20/33",5.
5,"CBF&CBL""DE000A2TR6M3","BRANDENBURGLSA20/27",2.
51,"CBF&CBL""DE000A2TR6N1","BRANDENBURGLSA20/22",0.
48,"CBF&CBL""DE000A2TR6P6","BRANDENBURGLSA20/24",1.
38,"CBF&CBL""DE000A2TR6Q4","BRANDENBURGLSA20/30",4.
05,"CBF&CBL""DE000A2TR8W8","NIEDERS.
SCH.
A.
19/29A.
888",3.
29,"CBF&CBL""DE000A2TSB40","NIEDERS.
SCH.
A.
19/27A.
887",2.
48,"CBF&CBL""DE000A2TSDD4","DT.
TELEKOMMTN19/26",18.
11,"CBF&CBL""DE000A2TSDE2","DT.
TELEKOMMTN19/31",31.
15,"CBF&CBL""DE000A2TSDQ6","THUERINGENLS19/49",10.
64,"CBF&CBL""DE000A2TSDV6","DZHYPPF.
R.
1215MTN",3.
94,"CBF&CBL""DE000A2TSDW4","DZHYPPF.
R.
1216MTN",2.
81,"CBF&CBL""DE000A2TSDX2","DZHYPPF.
R.
1217MTN",0.
48,"CBF&CBL""DE000A2TSDY0","DZHYPPF.
R.
1218MTN",3.
2,"CBF&CBL""DE000A2TSDZ7","DZHYPOE.
PF.
R.
1078MTN",6.
47,"CBF&CBL""DE000A2TSD14","DZHYPMTNS.
1044",25.
97,"CBF&CBL""DE000A2TSD22","DZHYPOE.
PF.
R.
1079MTN",0.
48,"CBF&CBL""DE000A2TSD30","DZHYPMTNS.
1045",25.
79,"CBF&CBL""DE000A2TSD48","DZHYPMTNS.
1046",9.
6,"CBF&CBL""DE000A2TSD55","DZHYPPF.
R.
1220MTN",1.
35,"CBF&CBL""DE000A2TSD63","DZHYPPF.
R.
1221MTN",0.
48,"CBF&CBL""DE000A2TSD89","DZHYPMTNS.
1047",12.
87,"CBF&CBL""DE000A2TSD97","DZHYPMTNS.
1048",18.
4,"CBF&CBL""DE000A2TSPN7","KSKLUDWIGSBGHPF19/29",6.
58,"CBF&CBL""DE000A2TSQD6","KSKLUDWIGSBGHPF19/29",6.
59,"CBF&CBL""DE000A2TSS82","THUERINGENLS18/33",4.
98,"CBF&CBL""DE000A2TSTN9","KSKLUDWIGSBGHPF19/29",6.
52,"CBF&CBL""DE000A2TSTQ2","KRED.
F.
WIED.
19/23MTN",0.
69,"CBF&CBL""DE000A2TSTR0","KRED.
F.
WIED.
19/39MTN",7.
47,"CBF&CBL""DE000A2TSTS8","KRED.
F.
WIED.
19/24MTN",1.
4,"CBF&CBL""DE000A2TSTT6","KRED.
F.
WIED.
19/23MTN",0.
77,"CBF&CBL""DE000A2TSTU4","KRED.
F.
WIED.
19/26MTN",2.
44,"CBF&CBL""DE000A2TST08","NIEDERS.
SCH.
A.
19/21A.
885",0.
41,"CBF&CBL""DE000A2TST65","HCOBSPF19/22S2700",0.
87,"CBF&CBL""DE000A2YNQ25","HASPAPF.
A.
3619/28",3.
79,"CBF&CBL""DE000A2YNRZ8","SACHSEN-ANH.
LS19/29",3.
51,"CBF&CBL""DE000A2YNVL0","DT.
PFBR.
BANKMTN.
35332",12.
62,"CBF&CBL""DE000A2YNVM8","DT.
PFBR.
BANKPF.
R.
15292",2.
48,"CBF&CBL""DE000A2YNVR7","DT.
PFBR.
BANKMTN.
19/21",7.
5,"CBF&CBL""DE000A2YNVU1","DT.
PFBR.
BANKMTN.
35339LS",7.
5,"CBF&CBL""DE000A2YNVX5","DT.
PFBR.
BANKMTN.
35341VAR",7.
5,"CBF&CBL""DE000A2YNVY3","DT.
PFBR.
BANKPF.
R.
15294",3.
79,"CBF&CBL""DE000A2YNVZ0","DT.
PFBR.
BANKMTN.
35342",10.
24,"CBF&CBL""DE000A2YNV36","DT.
PFBR.
BANKMTN.
35346VAR",8.
56,"CBF&CBL""DE000A2YNW43","NIEDERS.
SCH.
A.
19/26A.
889",2.
19,"CBF&CBL""DE000A2YNXD3","BREMENLSA224",10.
78,"CBF&CBL""DE000A2YNX59","KSKLUDWIGSBGHPF19/29",7.
29,"CBF&CBL""DE000A2YNX91","SPK.
HANNOVERHPF19/29",4.
42,"CBF&CBL""DE000A2YNZV0","DAIMLERAG.
MTN19/24",11.
13,"CBF&CBL""DE000A2YNZW8","DAIMLERAG.
MTN19/26",20.
28,"CBF&CBL""DE000A2YNZX6","DAIMLERAG.
MTN19/30",29.
31,"CBF&CBL""DE000A2YNZY4","DAIMLERAG.
MTN19/34",39.
2,"CBF&CBL""DE000A2YNZ16","KRED.
F.
WIED.
19/34MTN",5.
95,"CBF&CBL""DE000A2YN033","IN.
BK.
BERLINISS.
206",1.
76,"CBF&CBL""DE000A2YN041","IN.
BK.
BERLINISS.
207VAR",0.
41,"CBF&CBL""DE000A2YN058","IN.
BK.
BERLINISS.
208",6.
31,"CBF&CBL""DE000A2YN066","IN.
BK.
BERLINISS.
209",3.
83,"CBF&CBL""DE000A2YN082","IN.
BK.
BERLINISS.
211VAR",0.
54,"CBF&CBL""DE000A2YN090","IN.
BK.
BERLINISS.
212VAR",1.
42,"CBF&CBL""DE000A2YN7R7","KSK.
HEILBR.
HYP.
PFR.
79",0.
82,"CBF&CBL""DE000A2YPAD6","BD.
LAENDER57LSA19/29",3.
47,"CBF&CBL""DE000A2YPD28","D2SWERTMGMTIS.
20/22",0.
35,"CBF&CBL""DE000A2YPD36","D2SWERTMGMTIS.
20/22",0.
35,"CBF&CBL""DE000A2YPD93","FMSWERTMGMTIS.
20/22",0.
46,"CBF&CBL""DE000A2YPE01","NIEDERS.
SCH.
A.
19/22A.
890",0.
41,"CBF&CBL""DE000A2YPE19","KSKLUDWIGSBGHPF19/29",7.
14,"CBF&CBL""DE000A2YPE27","THUERINGENLS19/39",7.
21,"CBF&CBL""DE000A2YPFU9","DAIMLERAG.
MTN19/31",33.
27,"CBF&CBL""DE000A2YPFW5","THUERINGENLS19/34",6.
08,"CBF&CBL""DE000A254N12","BD.
LAENDER58LSA20/27",2.
44,"CBF&CBL""DE000A254PH6","KRED.
F.
WIED.
19/22",0.
51,"CBF&CBL""DE000A254PM6","KRED.
F.
WIED.
20/25MTN",1.
65,"CBF&CBL""DE000A254PP9","KRED.
F.
WIED.
20/27MTN",2.
65,"CBF&CBL""DE000A254PS3","KRED.
F.
WIED.
20/25MTN",1.
7,"CBF&CBL""DE000A254QV5","KSKLUDWIGSBGHPF20/30",7.
22,"CBF&CBL""DE000A254QW3","SPK.
PFORZH.
CALWPFP15",3.
58,"CBF&CBL""DE000A254RB5","NIEDERS.
SCH.
A.
20/27A.
892",2.
43,"CBF&CBL""DE000A254S41","SACHSEN-ANH.
LS20/25",1.
66,"CBF&CBL""DE000A254S82","MECKLENB.
-VORP.
SA20/27",2.
49,"CBF&CBL""DE000A254YH8","BREMENLSA232",10.
77,"CBF&CBL""DE000A254YJ4","BREMENLSA233",5.
4,"CBF&CBL""DE000A254YP1","BREMENLSAA.
23820/21",0.
41,"CBF&CBL""DE000A254YU1","HASPAPF.
A.
3720/28",3.
59,"CBF&CBL""DE000A254ZL7","DT.
PFBR.
BANKMTN.
20/23",9.
51,"CBF&CBL""DE000A254ZR4","DT.
PFBR.
BANKMTN.
35350",8.
1,"CBF&CBL""DE000A254ZS2","DT.
PFBR.
BANKMTN.
35351",8.
32,"CBF&CBL""DE000A254ZT0","DT.
PFBR.
BANKMTN.
35352",8.
33,"CBF&CBL""DE000A254ZV6","DT.
PFBR.
BANKOE.
25076",1.
56,"CBF&CBL""DE000A254Z00","DT.
PFBR.
BANKMTN.
35354",20.
41,"CBF&CBL""DE000A254Z26","DT.
PFBR.
BANKMTN.
35356",8.
32,"CBF&CBL""DE000A254Z42","DT.
PFBR.
BANKPF.
R.
15298",1.
2,"CBF&CBL""DE000A254Z59","DT.
PFBR.
BANKPF.
R.
15299",1.
37,"CBF&CBL""DE000A254Z67","DT.
PFBR.
BANKOE.
25077",1.
11,"CBF&CBL""DE000A254Z75","DT.
PFBR.
BANKOE.
25078",1.
29,"CBF&CBL""DE000A254Z83","DT.
PFBR.
BANKOE.
25079",0.
71,"CBF&CBL""DE000A254Z91","DT.
PFBR.
BANKMTN.
35358",11.
7,"CBF&CBL""DE000A255CR0","THUERINGENLS2040",7.
6,"CBF&CBL""DE000A255CS8","KRSPK.
GOEPPINGENPF17",7.
51,"CBF&CBL""DE000A255CW0","NIEDERS.
SCH.
A.
20/35A.
893",5.
81,"CBF&CBL""DE000A255D88","NIEDERS.
SCH.
A.
20/30A.
891",3.
57,"CBF&CBL""DE000A28V301","JABHOLDINGS20/27",20.
6,"CBF&CBL""DE000A28V319","JABHOLDINGS20/35",36.
85,"CBF&CBL""DE000A282CA0","DAIMLERCDA20/22FLR",6.
0,"CBF&CBL""DE000A2883V0","DZHYPMTNS.
1049",26.
09,"CBF&CBL""DE000A2883W8","DZHYPMTNS.
1050",12.
93,"CBF&CBL""DE000A2883X6","DZHYPMTNS.
1051",21.
0,"CBF&CBL""DE000A288300","DZHYPMTNS.
1052",13.
81,"CBF&CBL""DE000A288318","DZHYPMTNS.
1053",13.
05,"CBF&CBL""DE000A288342","DZHYPMTNS.
1054",7.
71,"CBF&CBL""DE000A288359","DZHYPMTNS.
1055",7.
72,"CBF&CBL""DE000A288367","DZHYPPF.
R.
1225MTN",9.
66,"CBF&CBL""DE000A288375","DZHYPPF.
R.
1226MTN",0.
48,"CBF&CBL""DE000A288391","DZHYPMTNS.
1056",13.
55,"CBF&CBL""DE000A289C48","NIEDERS.
SCH.
A.
20/28A.
896",2.
97,"CBF&CBL""DE000A289E12","KSK.
HEILBR.
HYP.
PFR.
81",1.
92,"CBF&CBL""DE000A289E20","KSK.
HEILBR.
HYP.
PFR.
82",2.
27,"CBF&CBL""DE000A289F29","KRED.
F.
WIED.
20/27MTN",2.
95,"CBF&CBL""DE000A289J66","SAARLANDLSAR.
220/27",2.
74,"CBF&CBL""DE000A289J74","SAARLANDLSA.
R.
320/25",1.
33,"CBF&CBL""DE000A289J90","SAARLANDLSAR.
520/40",8.
03,"CBF&CBL""DE000A289KA8","SAARLANDLSAR.
620/21",0.
41,"CBF&CBL""DE000A289KU6","BREMENLSAA.
24120/30",3.
69,"CBF&CBL""DE000A289KV4","BREMENLSAA.
24220/21",0.
41,"CBF&CBL""DE000A289KW2","BREMENLSAA.
24320/21",0.
41,"CBF&CBL""DE000A289KX0","BREMENLSAA.
24420/21",0.
41,"CBF&CBL""DE000A289KY8","BREMENLSAA.
24520/21",0.
41,"CBF&CBL""DE000A289KZ5","BREMENLSAA.
24620/27",2.
59,"CBF&CBL""DE000A289K06","BREMENLSA247",7.
88,"CBF&CBL""DE000A289K14","BREMENLSAA.
24820/21",0.
41,"CBF&CBL""DE000A289K22","BREMENLSAA.
24920/21",0.
41,"CBF&CBL""DE000A289K30","BREMENLSA25020/28",3.
09,"CBF&CBL""DE000A289K63","BERLIN,LANDLSA20/30A520",3.
92,"CBF&CBL""DE000A289K71","BERLIN,LANDLSA20/40A521",8.
28,"CBF&CBL""DE000A289K89","BERLIN,LANDLSA20/26A522",1.
97,"CBF&CBL""DE000A289K97","BERLIN,LANDLSA20/27A523",2.
34,"CBF&CBL""DE000A289LA6","BERLIN,LANDLSA20/50A524",11.
9,"CBF&CBL""DE000A289LB4","BERLIN,LANDLSA20/25A525",1.
69,"CBF&CBL""DE000A289LC2","BERLIN,LANDLSA20/25A526",1.
76,"CBF&CBL""DE000A289LD0","BERLIN,LANDLSA20/28A527",3.
24,"CBF&CBL""DE000A289LE8","BERLIN,LANDLSA20/29A528",4.
51,"CBF&CBL""DE000A289LF5","BERLIN,LANDLSA20/45A529",10.
31,"CBF&CBL""DE000A289LQ2","AAREALBANKMTNS.
299",15.
35,"CBF&CBL""DE000A289LS8","AAREALBANKMTNS.
302",18.
64,"CBF&CBL""DE000A289LT6","AAREALBANKMTNS.
303",15.
88,"CBF&CBL""DE000A289LU4","AAREALBANKMTNS.
304",22.
09,"CBF&CBL""DE000A289LV2","AAREALBANKMTNS.
305",29.
93,"CBF&CBL""DE000A289ND6","NIEDERS.
SCH.
A.
20/22A.
894",0.
53,"CBF&CBL""DE000A289NG9","BRANDENBURGLSA20/24",1.
39,"CBF&CBL""DE000A289NH7","BRANDENBURGLSA20/25",1.
82,"CBF&CBL""DE000A289NJ3","BRANDENBURGLSA20/25",1.
83,"CBF&CBL""DE000A289NK1","BRANDENBURGLSA20/24",1.
39,"CBF&CBL""DE000A289NL9","BRANDENBURGLSA20/28",2.
97,"CBF&CBL""DE000A289NM7","BRANDENBURGLSA20/40",7.
9,"CBF&CBL""DE000A289NN5","BRANDENBURGLSA20/45",10.
81,"CBF&CBL""DE000A289NP0","BRANDENBURGLSA21/46",9.
7,"CBF&CBL""DE000A289NS4","THUERINGENLS2030",3.
71,"CBF&CBL""DE000A289NY2","NIEDERS.
SCH.
A.
20/25A.
895",1.
76,"CBF&CBL""DE000A289PA7","DZHYPPF.
R.
1227MTN",3.
48,"CBF&CBL""DE000A289PC3","DZHYPPF.
R.
1229MTN",2.
07,"CBF&CBL""DE000A289PG4","DZHYPPF.
R.
1232MTN",3.
94,"CBF&CBL""DE000A289PH2","DZHYPPF.
R.
1233MTN",3.
64,"CBF&CBL""DE000A289PK6","DZHYPOE.
PF.
R.
1085MTN",0.
82,"CBF&CBL""DE000A289PM2","DT.
PFBR.
BANKMTN.
35369",11.
94,"CBF&CBL""DE000A289PN0","DT.
PFBR.
BANKMTN.
35370",12.
47,"CBF&CBL""DE000A289PP5","DT.
PFBR.
BANKMTN.
35371",34.
04,"CBF&CBL""DE000A289PQ3","DT.
PFBR.
BANKPF.
R.
15300LS",1.
08,"CBF&CBL""DE000A289PR1","DT.
PFBR.
BANKMTN.
35372",12.
48,"CBF&CBL""DE000A289PS9","DT.
PFBR.
BANKMTN.
35373",18.
81,"CBF&CBL""DE000A289PT7","DT.
PFBR.
BANKMTN.
35374",12.
74,"CBF&CBL""DE000A289PU5","DT.
PFBR.
BANKMTN.
35375",12.
93,"CBF&CBL""DE000A289PV3","DT.
PFBR.
BANKMTN.
35376",29.
7,"CBF&CBL""DE000A289PW1","DT.
PFBR.
BANKMTN.
35377",16.
06,"CBF&CBL""DE000A289P01","DT.
PFBR.
BANKMTN.
35359",23.
33,"CBF&CBL""DE000A289P19","DT.
PFBR.
BANKMTN.
35360",8.
35,"CBF&CBL""DE000A289P27","DT.
PFBR.
BANKMTN.
35361",11.
63,"CBF&CBL""DE000A289P35","DT.
PFBR.
BANKMTN.
35362",11.
68,"CBF&CBL""DE000A289P43","DT.
PFBR.
BANKMTN.
35363",7.
5,"CBF&CBL""DE000A289P92","DT.
PFBR.
BANKMTN.
35368",10.
37,"CBF&CBL""DE000A289QQ1","BD.
LAENDER59LSA20/30",3.
84,"CBF&CBL""DE000A289QR9","DAIMLERAG.
MTN20/30",30.
28,"CBF&CBL""DE000A289RC9","KRED.
F.
WIED.
20/23MTN",0.
98,"CBF&CBL""DE000A289RF2","KRED.
F.
WIED.
20/23MTN",0.
91,"CBF&CBL""DE000A289RK2","KRED.
F.
WIED.
20/30MTN",4.
12,"CBF&CBL""DE000A289RN6","DAIMLERAG.
MTN20/25",14.
59,"CBF&CBL""DE000A289R25","SPK.
PFORZH.
CALWPFP16",1.
01,"CBF&CBL""DE000A289R33","SPK.
PFORZH.
CALWPFP17",1.
21,"CBF&CBL""DE000A289T98","NIEDERS.
SCH.
A.
20/24A.
897",1.
22,"CBF&CBL""DE000A289XG8","DAIMLERAG.
MTN20/30",28.
52,"CBF&CBL""DE000A289XH6","DAIMLERAG.
MTN20/23",9.
38,"CBF&CBL""DE000HLB4WM6","LB.
HESS.
-THR.
IHS19/22",7.
5,"CBF&CBL""DE000HLB4WP9","LB.
HESS.
-THR.
IHS19/28",23.
79,"CBF&CBL""DE000HLB4WQ7","LB.
HESS.
-THR.
IHS19/28",22.
39,"CBF&CBL""DE000HLB4WS3","LB.
HESS.
THR.
IHS19/21",7.
5,"CBF&CBL""DE000HLB4WT1","LB.
HESS.
-THR.
IS.
19/27",19.
62,"CBF&CBL""DE000HLB4WU9","LB.
HESS.
-THR.
IS.
19/28",22.
33,"CBF&CBL""DE000HLB4WV7","LB.
HESS.
-THR.
IHS19/23",7.
59,"CBF&CBL""DE000HLB4W04","LB.
HESS.
-THR.
IHS19/31",30.
01,"CBF&CBL""DE000HLB4W12","LB.
HESS.
-THR.
IHS19/31",30.
11,"CBF&CBL""DE000HLB4W20","LB.
HESS.
-THR.
IS.
19/24",10.
92,"CBF&CBL""DE000HLB4W38","LB.
HESS.
-THR.
IS.
19/26",17.
38,"CBF&CBL""DE000HLB4W46","LB.
HESS.
-THR.
IS.
19/29",24.
69,"CBF&CBL""DE000HLB4W53","LB.
HESS.
-THR.
IS.
19/29",25.
3,"CBF&CBL""DE000HLB4W79","LB.
HESS.
THR.
IHS19/26",17.
4,"CBF&CBL""DE000HLB4XA9","LB.
HESS.
THR.
IHS19/28",22.
7,"CBF&CBL""DE000HLB4XC5","LB.
HESS.
THR.
IHS19/25",13.
42,"CBF&CBL""DE000HLB4XD3","LB.
HESS.
-THR.
IS.
19/28",24.
26,"CBF&CBL""DE000HLB4XE1","LB.
HESS.
-THR.
IS.
19/29",25.
41,"CBF&CBL""DE000HLB4XF8","LB.
HESS.
-THR.
IS.
19/29",25.
49,"CBF&CBL""DE000HLB4XG6","LB.
HESS.
-THR.
IS.
19/26",17.
41,"CBF&CBL""DE000HLB4XH4","LB.
HESS.
-THR.
IS.
19/27",20.
27,"CBF&CBL""DE000HLB4XK8","LB.
HESS.
THR.
IHS19/29",24.
19,"CBF&CBL""DE000HLB4XL6","LB.
HESS.
-THR.
IS.
19/27",20.
45,"CBF&CBL""DE000HLB4XM4","LB.
HESS.
-THR.
IHS19/31",29.
61,"CBF&CBL""DE000HLB4XP7","LB.
HESS.
-THR.
IHS19/29",24.
37,"CBF&CBL""DE000HLB4XQ5","LB.
HESS.
-THR.
IHS19/27",19.
42,"CBF&CBL""DE000HLB4XX1","LB.
HESS.
THR.
IHS19/27",20.
0,"CBF&CBL""DE000HLB4XZ6","LB.
HESS.
THR.
IHS19/29",25.
07,"CBF&CBL""DE000HLB4X45","LB.
HESS.
THR.
IHS19/29",25.
27,"CBF&CBL""DE000HLB4X52","LB.
HESS.
-THR.
IS.
19/29",26.
84,"CBF&CBL""DE000HLB4YB5","LB.
HESS.
THR.
IHS19/28",23.
13,"CBF&CBL""DE000HLB4YC3","LB.
HESS.
-THR.
IHS19/27",19.
9,"CBF&CBL""DE000HLB4YD1","LB.
HESS.
-THR.
IHS19/29",24.
34,"CBF&CBL""DE000HLB4YJ8","LB.
HESS.
THR.
IHS19/27",21.
98,"CBF&CBL""DE000HLB4YK6","LB.
HESS.
THR.
IHS20/27",18.
17,"CBF&CBL""DE000HLB4YL4","LB.
HESS.
-THR.
HPF20/30",4.
65,"CBF&CBL""DE000HLB4YM2","LB.
HESS.
THR.
IHS20/30",25.
74,"CBF&CBL""DE000HLB4YP5","LB.
HESS.
THR.
IHS20/28",20.
72,"CBF&CBL""DE000HLB4YQ3","LB.
HESS.
THR.
IHS20/29",23.
32,"CBF&CBL""DE000HLB4YS9","LB.
HESS.
THR.
IHS20/26",15.
77,"CBF&CBL""DE000HLB4YT7","LB.
HESS.
THR.
IHS20/30",26.
24,"CBF&CBL""DE000HLB4YU5","LB.
HESS.
THR.
IHS20/28",21.
23,"CBF&CBL""DE000HLB4YX9","LB.
HESS.
THR.
IHS20/30",25.
88,"CBF&CBL""DE000HLB4YY7","LB.
HESS.
-THR.
PF.
22",0.
44,"CBF&CBL""DE000HLB4Y02","LB.
HESS.
-THR.
PF.
22",0.
55,"CBF&CBL""DE000HLB4Y36","LB.
HESS.
-THR.
OPF20/23",0.
73,"CBF&CBL""DE000HLB4Y44","LB.
HESS.
THR.
IHS20/28",21.
26,"CBF&CBL""DE000HLB4Y51","LB.
HESS.
THR.
IHS20/28",22.
61,"CBF&CBL""DE000HLB4Y69","LB.
HESS.
-THR.
20/23",0.
9,"CBF&CBL""DE000HLB4Y77","LB.
HESS.
THR.
IHS20/26",17.
0,"CBF&CBL""DE000HLB4Y85","LB.
HESS.
THR.
IHS20/26",16.
11,"CBF&CBL""DE000HLB4Y93","LB.
HESS.
THR.
IHS20/28",21.
39,"CBF&CBL""DE000HLB4ZA4","LB.
HESS.
THR.
IHS20/30",26.
36,"CBF&CBL""DE000HLB4ZE6","LB.
HESS.
THR.
IHS20/23",7.
5,"CBF&CBL""DE000HLB4ZF3","LB.
HESS.
THR.
IHS20/26",16.
1,"CBF&CBL""DE000HLB4ZG1","LB.
HESS.
-THR.
20/24",1.
07,"CBF&CBL""DE000HLB4ZJ5","LB.
HESS.
-THR.
IS.
20/23",8.
21,"CBF&CBL""DE000HLB4ZK3","LB.
HESS.
THR.
IHS20/26",16.
25,"CBF&CBL""DE000HLB4ZL1","LB.
HESS.
THR.
IHS20/23",7.
7,"CBF&CBL""DE000HLB4ZS6","LB.
HESS.
THR.
IHS20/22",7.
5,"CBF&CBL""DE000HLB4ZT4","LB.
HESS.
THR.
IHS20/23",7.
71,"CBF&CBL""DE000HLB4ZV0","LB.
HESS.
THR.
IHS20/25",13.
52,"CBF&CBL""DE000HLB4ZW8","LB.
HESS.
THR.
IHS20/26",16.
38,"CBF&CBL""DE000HLB4ZX6","LB.
HESS.
THR.
IHS20/27",20.
2,"CBF&CBL""DE000HLB4ZZ1","LB.
HESS.
THR.
IHS20/24",10.
66,"CBF&CBL""DE000HLB4Z35","LB.
HESS.
THR.
IHS20/25",13.
7,"CBF&CBL""DE000HLB4Z43","LB.
HESS.
THR.
IHS20/28",21.
79,"CBF&CBL""DE000HLB4Z50","LB.
HESS.
THR.
IHS20/26",16.
66,"CBF&CBL""DE000HLB4Z84","LB.
HESS.
THR.
IHS20/26",16.
91,"CBF&CBL""DE000HLB4Z92","LB.
HESS.
THR.
IHS20/28",22.
35,"CBF&CBL""DE000HLB40A1","LB.
HESS.
THR.
IHS20/25",14.
06,"CBF&CBL""DE000HLB40B9","LB.
HESS.
THR.
IHS20/29",24.
68,"CBF&CBL""DE000HLB40D5","LB.
HESS.
THR.
IHS20/25",14.
22,"CBF&CBL""DE000HLB40H6","LB.
HESS.
THR.
IHS20/32",31.
67,"CBF&CBL""DE000HLB40J2","LB.
HESS.
THR.
IHS20/25",14.
41,"CBF&CBL""DE000HLB40P9","LB.
HESS.
THR.
IHS20/31",28.
35,"CBF&CBL""DE000HLB40Q7","LB.
HESS.
THR.
IHS20/34",35.
98,"CBF&CBL""DE000HLB40R5","LB.
HESS.
THR.
IHS20/34",35.
72,"CBF&CBL""DE000HLB40S3","LB.
HESS.
THR.
IHS20/34",35.
36,"CBF&CBL""DE000HLB40W5","LB.
HESS.
THR.
IHS20/22",7.
5,"CBF&CBL""DE000HLB4017","LB.
HESS.
THR.
IHS20/30",28.
07,"CBF&CBL""DE000HLB4033","LB.
HESS.
THR.
IHS21/26",15.
45,"CBF&CBL""DE000HLB5K72","LB.
HESS.
-THR.
IS.
03B/2018",21.
99,"CBF&CBL""DE000HSH4MM4","HCOBHPF13/23",1.
68,"CBF&CBL""DE000HSH4MZ6","HCOBHPF13/23",1.
69,"CBF&CBL""DE000HSH4M73","HCOBHPF13/23",1.
71,"CBF&CBL""DE000HSH4SF5","HCOBHPF14/22",0.
82,"CBF&CBL""DE000HSH4S36","HCOBHPFS.
2172",0.
73,"CBF&CBL""DE000HSH4UX4","HCOBHPF14/21",0.
62,"CBF&CBL""DE000HSH40E5","HCOBHPF15/22",0.
69,"CBF&CBL""DE000HSH5YK0","HCOBOPFS.
2563",1.
26,"CBF&CBL""DE000HSH5Y29","HCOBHPF16/23",1.
17,"CBF&CBL""DE000HSH6K16","HCOBHPFS.
2693",1.
28,"CBF&CBL""DE000HSH6K32","HCOBHPF18/22",0.
61,"CBF&CBL""DE000DDA0XY2","DZBANKIS.
A1305",18.
76,"CBF&CBL""DE000DDA0XZ9","DZBANKIS.
A1306",21.
36,"CBF&CBL""DE000DDA0X21","DZBANKIS.
A1309",23.
93,"CBF&CBL""DE000DDA0X39","DZBANKIS.
A1310",18.
6,"CBF&CBL""DE000DDA0X54","DZBANKIS.
A1311",12.
96,"CBF&CBL""DE000DDA0X96","DZBANKIS.
A1315",7.
7,"CBF&CBL""DE000DDA0YA0","DZBANKIS.
A1316",10.
79,"CBF&CBL""DE000DDA0YB8","DZBANKIS.
A1317",13.
69,"CBF&CBL""DE000DDA0YC6","DZBANKIS.
A1318",16.
57,"CBF&CBL""DE000DDA0YD4","DZBANKIS.
A1319",25.
94,"CBF&CBL""DE000DDA0YH5","DZBANKIS.
A1323",21.
07,"CBF&CBL""DE000DDA0YK9","DZBANKIS.
A1325VAR",18.
44,"CBF&CBL""DE000DDA0YQ6","DZBANKIS.
A1330",26.
16,"CBF&CBL""DE000DDA0YT0","DZBANKIS.
A1333",12.
24,"CBF&CBL""DE000DDA0YU8","DZBANKIS.
A1334",10.
37,"CBF&CBL""DE000DDA0YV6","DZBANKIS.
A1335",16.
27,"CBF&CBL""DE000DDA0YW4","DZBANKIS.
A1336",21.
68,"CBF&CBL""DE000DDA0YX2","DZBANKIS.
20/30A1337",27.
15,"CBF&CBL""DE000DDA0YZ7","DZBANKIS.
A1339",13.
08,"CBF&CBL""DE000DDA0Y20","DZBANKIS.
A1342VAR",25.
86,"CBF&CBL""DE000DDA0Y38","DZBANKIS.
20/40A1343",48.
47,"CBF&CBL""ES00000129L5","SPANIEN30.
07.
44CPN",28.
75,"CBL""ES00000129M3","SPANIEN30.
07.
45CPN",29.
79,"CBL""ES00000129N1","SPANIEN30.
07.
46CPN",30.
77,"CBL""ES00000129O9","SPANIEN30.
07.
47CPN",31.
78,"CBL""ES00000129P6","SPANIEN30.
07.
48CPN",32.
71,"CBL""ES00000129Q4","SPANIEN30.
07.
49CPN",33.
74,"CBL""ES00000129R2","SPANIEN30.
07.
50CPN",34.
67,"CBL""ES00000129S0","SPANIEN30.
07.
51CPN",35.
6,"CBL""ES00000129T8","SPANIEN30.
07.
52CPN",36.
23,"CBL""ES00000129U6","SPANIEN30.
07.
53CPN",37.
37,"CBL""ES00000129V4","SPANIEN30.
07.
54CPN",38.
66,"CBL""ES00000129W2","SPANIEN30.
07.
55CPN",39.
85,"CBL""ES00000129X0","SPANIEN30.
07.
56CPN",41.
01,"CBL""ES00000129Y8","SPANIEN30.
07.
57CPN",41.
84,"CBL""ES00000129Z5","SPANIEN30.
07.
58CPN",42.
95,"CBL""ES0000012932","SPANIEN05-37",9.
36,"CBL""ES0000012940","SPANIEN31.
01.
30CPN",12.
14,"CBL""ES0000012957","SPANIEN31.
01.
31CPN",13.
38,"CBL""ES0000012965","SPANIEN31.
01.
32CPN",14.
74,"CBL""ES0000012973","SPANIEN31.
01.
33CPN",15.
97,"CBL""ES0000012981","SPANIEN31.
01.
34CPN",17.
17,"CBL""ES0000012999","SPANIEN31.
01.
35CPN",18.
34,"CBL""ES0000090284","JUNTADEANDALUCIA98-28",8.
47,"CBL""ES0000090466","JUNTADEANDALUCIA04-34",13.
56,"CBL""ES0000090540","JUNTADEANDALUCIA06-36",15.
77,"CBL""ES0000090573","JUNTADEANDALUCIA07-22",1.
84,"CBL""ES0000090730","JUNTADEANDALUCIA10-30",10.
33,"CBL""ES0000090748","JUNTADEANDALUCIA11-30",10.
15,"CBL""ES0000090797","JUNTADEANDALUCIA18-28",5.
82,"CBL""ES0000090805","JUNTAANDAL.
19/29",6.
25,"CBL""ES0000090821","JUNTAANDAL.
19/49",25.
37,"CBL""ES0000090839","JUNTAANDAL.
19/41",20.
91,"CBL""ES0000093148","COMUNIDADCANARIAS99-29",9.
58,"CBL""ES0000093270","COMUNIDADCANARIAS05-35",15.
26,"CBL""ES0000093296","COM.
AUT.
CANARIAS06-36",15.
79,"CBL""ES0000099087","COM.
AUT.
EXTREMADURA13/25",4.
8,"CBL""ES0000099103","COM.
AUT.
EXTREMADURA13-24",4.
1,"CBL""ES0000099160","COM.
AUT.
EXTREMADURA13/32",12.
02,"CBL""ES0000099178","COM.
AUT.
EXTREMADURA14/24",3.
93,"CBL""ES0000099186","COM.
AUT.
EXTREMADURA14/25",5.
2,"CBL""ES0000101263","COMUNIDADMADRID06/26",4.
15,"CBL""ES0000101289","COMUNIDADMADRID06-21FLR",1.
34,"CBL""ES0000101461","COMUNIDADMADRID11-26",6.
37,"CBL""ES0000101552","COMUNIDADMADRID13-24",4.
05,"CBL""ES0000101560","COMUNIDADMADRID13-24",4.
21,"CBL""ES0000101578","COMUNIDADMADRID13-23",2.
96,"CBL""ES0000101594","COMUNIDADMADRID14-36",15.
02,"CBL""ES0000101602","COMUNIDADMADRID14-24",2.
47,"CBL""ES0000101610","COMUNIDADMADRID14-44",19.
88,"CBL""ES0000101628","COMUNIDADMADRID14-43",19.
48,"CBL""ES0000101636","COMUNIDADMADRID14-22",2.
03,"CBL""ES0000101644","COMUNIDADMADRID14-23",1.
88,"CBL""ES0000101651","COMUNIDADMADRID15-25",3.
23,"CBL""ES0000101669","COMUNIDADMADRID15-45",22.
72,"CBL""ES0000101677","COMUNIDADMADRID15-30",6.
68,"CBL""ES0000101685","COMUNIDADMADRID15-21",1.
34,"CBL""ES0000101693","COMUNIDADMADRID15-22",0.
95,"CBL""ES0000101701","COMUNIDADMADRID16-46",14.
55,"CBL""ES0000101719","COMUNIDADMADRID16-21",0.
78,"CBL""ES0000101727","COMUNIDADMADRID16-28",9.
01,"CBL""ES0000101735","COMUNIDADMADRID16-31",12.
18,"CBL""ES0000101743","COMUNIDADMADRID16-66",32.
18,"CBL""ES0000101750","COMUNIDADMADRID16-31",12.
62,"CBL""ES0000101768","COMUNIDADMADRID16-24",2.
82,"CBL""ES0000101784","COMUNIDADMADRID16-26",7.
45,"CBL""ES0000101792","COMUNIDADMADRID17-37",16.
99,"CBL""ES0000101818","COMUNIDADMADRID17-27",4.
72,"CBL""ES0000101826","COMUNIDADMADRID17-37FLR",17.
61,"CBL""ES0000101834","COMUNIDADMADRID17-28",8.
87,"CBL""ES0000101842","COMUNIDADMADRID17-22",0.
93,"CBL""ES0000101859","COMUNIDADMADRID17-33",14.
03,"CBL""ES0000101875","COMUNIDADMADRID18-28",5.
48,"CBL""ES0000101883","COMUNIDADMADRID18-53",27.
15,"CBL""ES0000101891","MADRIDCOMUN19/58",29.
26,"CBL""ES0000101909","MADRIDCOMUN19/29",3.
74,"CBL""ES0000101917","MADRIDCOMUN19/49",14.
67,"CBL""ES0000101925","MADRIDCOMUN19/29",6.
08,"CBL""ES0000101933","MADRIDCOMUN20/30",4.
31,"CBL""ES0000101941","MADRIDCOMUN20/50",16.
1,"CBL""ES0000101966","MADRIDCOMUN20/27",3.
04,"CBL""ES0000101974","MADRIDCOMUN20/48",15.
87,"CBL""ES0000101982","MADRIDCOMUN20/49",16.
58,"CBL""ES0000101990","MADRIDCOMUN20/52",17.
68,"CBL""ES0000102246","COM.
AUT.
MURCIA14-23",3.
65,"CBL""ES0000103103","COMUNIDADRIOJA17-21",1.
34,"CBL""ES0000106445","COM.
AUT.
VASCO10-25",1.
7,"CBL""ES0000106510","COM.
AUT.
VASCO11-21",0.
69,"CBL""ES0000106544","COM.
AUT.
VASCO15-23",0.
99,"CBL""ES0000106551","COM.
AUT.
VASCO16-26",2.
38,"CBL""ES0000106577","COM.
AUT.
VASCO16-26",4.
05,"CBL""ES0000106585","COM.
AUT.
VASCO17-27",4.
25,"CBL""ES0000106593","COM.
AUT.
VASCO17-22",0.
81,"CBL""ES0000106601","COM.
AUT.
VASCO18-38",10.
14,"CBL""ES0000106619","COM.
AUT.
VASCO18-28",3.
32,"CBL""ES0000106627","PAISVASCO19/49",14.
87,"CBL""ES0000106635","PAISVASCO19/29",3.
79,"CBL""ES0000106643","PAISVASCO20/30",4.
26,"CBL""ES0000106650","PAISVASCO20/50",15.
98,"CBL""FR0011461516","REP.
FSEOAT/STRIP05.
2032",5.
85,"CBL""FR0011461524","REP.
FSEOAT/STRIP05.
2033",6.
2,"CBL""FR0011461540","REP.
FSEOAT/STRIP05.
2034",6.
66,"CBL""FR0011461565","REP.
FSEOAT/STRIP05.
2035",7.
18,"CBL""FR0011461573","REP.
FSEOAT/STRIP05.
2036",7.
61,"CBL""FR0011461581","REP.
FSEOAT/STRIP05.
2037",8.
18,"CBL""FR0011461599","REP.
FSEOAT/STRIP05.
2038",8.
65,"CBL""FR0011461607","REP.
FSEOAT/STRIP05.
2039",9.
17,"CBL""FR0011461615","REP.
FSEOAT/STRIP05.
2040",9.
84,"CBL""FR0011461623","REP.
FSEOAT/STRIP05.
2041",10.
21,"CBL""FR0011461631","REP.
FSEOAT/STRIP05.
2042",10.
54,"CBL""FR0011461649","REP.
FSEOAT/STRIP05.
2043",10.
99,"CBL""FR0011461656","REP.
FSEOAT/STRIP05.
2044",11.
47,"CBL""FR0011461664","REP.
FSEOAT/STRIP05.
2045",11.
82,"CBL""FR0011462746","UNEDIC13/23MTN",1.
36,"CBL""FR0011468651","BPCESFH13-23MTN",1.
07,"CBL""FR0011469006","ENGIE13/33MTN",32.
8,"CBL""FR0011470764","HSBCSFH(FR)13/23MTN",1.
2,"CBL""FR0011470889","PARIS13/31MTNFLR",4.
03,"CBL""FR0011470913","NORD-P.
DCALAISR.
13-38",7.
34,"CBL""FR0011472034","AUTOROUTESSUDFR.
13-28",17.
54,"CBL""FR0011472380","SEINE-ET-MARNE13/22MTN",0.
58,"CBL""FR0011472414","SEINE-ET-MARNE13/28MTN",3.
45,"CBL""FR0011472471","ALPESCTAZUR13-28MTN",3.
47,"CBL""FR0011475193","PARIS13/32MTNFLR",4.
4,"CBL""FR0011475219","PARIS13/29MTNFLR",3.
22,"CBL""FR0011486067","REP.
FSE13/23O.
A.
T.
",0.
79,"CBL""FR0011492289","PARIS13/28MTN",3.
54,"CBL""FR0011495019","CAISSEDDEPOTSE.
C.
13-33",8.
3,"CBL""FR0011495035","ALPESCTAZUR13-43MTN",8.
92,"CBL""FR0011498666","BPCESFH13/28MTN",3.
56,"CBL""FR0011502814","GECINA13-23MTN",6.
34,"CBL""FR0011504323","BPCESFH13/28MTN",3.
54,"CBL""FR0011505916","DEP.
VALOISE13-24",1.
61,"CBL""FR0011505932","DEP.
VALOISE13-28",3.
5,"CBL""FR0011508332","CRE.
AGR.
PUB.
SEC.
SCF13/23",1.
04,"CBL""FR0011509553","CAISSEDDEPOTSE.
C.
13-28",5.
12,"CBL""FR0011510072","CAISSEDDEPOTSE.
C.
13-32",7.
82,"CBL""FR0011510593","CREDITAGRI.
13-23",7.
65,"CBL""FR0011512193","ILEDEFRANCE,REG.
13-23",1.
15,"CBL""FR0011513068","REGIONLOIRE13-24MTN",1.
62,"CBL""FR0011521319","CADES13/24MTN",1.
86,"CBL""FR0011521590","CAISSEDDEPOTSE.
C.
13-33",8.
14,"CBL""FR0011524222","BPCESFH13-28MTN",3.
55,"CBL""FR0011526359","BPCESFH13-28MTN",3.
56,"CBL""FR0011528868","COMM.
URB.
STRASBOURG13-33",5.
58,"CBL""FR0011530492","ARKEAHOMELOANS13/23MTN",1.
08,"CBL""FR0011539535","LYON13/21",0.
49,"CBL""FR0011549997","C.
F.
FINANC.
LOC.
13/28MTN",4.
5,"CBL""FR0011553684","CIEF.
FONCIER13/33MTN",5.
67,"CBL""FR0011558436","BPCESFH13-28MTN",3.
58,"CBL""FR0011559145","CREDITAGRI.
13/23",8.
38,"CBL""FR0011561000","SCHNEIDERELECTRIC13/21",5.
0,"CBL""FR0011561208","BPCESFH13/23FLRMTN",0.
96,"CBL""FR0011564962","CMHOMELOANSFH13/23MTN",1.
15,"CBL""FR0011565555","RTERE.
TRAN.
ELE.
13-23MTN",7.
11,"CBL""FR0011569920","R.
A.
T.
P.
13/25MTN",10.
66,"CBL""FR0011574383","BPCE13/23ZOMTN",9.
64,"CBL""FR0011574599","BPCESFH13/29MTN",4.
02,"CBL""FR0011575430","ORANGE13/33MTN",33.
97,"CBL""FR0011575463","BPCE13/23MTN",8.
96,"CBL""FR0011575810","CAISSEDDEPOTSE.
C.
13-27",4.
15,"CBL""FR0011580026","PARIS13/26MTN",2.
75,"CBL""FR0011580034","PARIS13/27MTN",3.
2,"CBL""FR0011580588","C.
F.
FINANC.
LOC.
13/28MTN",3.
85,"CBL""FR0011586494","CAISSEDDEPOTSE.
C.
13-30",6.
47,"CBL""FR0011591148","PARIS13-28MTN",3.
64,"CBL""FR0011593359","REGIONAUVERGNE-RHO.
13-23",1.
32,"CBL""FR0011593367","REGIONAUVERGNE-RH.
13-28",3.
62,"CBL""FR0011593466","DEP.
BAS-RHIN13-23FLR",1.
04,"CBL""FR0011600477","LABANQ.
P.
HLSFH13/33MTN",5.
77,"CBL""FR0011600493","LABANQ.
P.
HLSFH13/28MTN",3.
66,"CBL""FR0011603760","LABANQ.
P.
HLSFH13/31MTN",4.
96,"CBL""FR0011607951","RTERE.
TRAN.
ELE.
13-28MTN",18.
58,"CBL""FR0011607969","RTERE.
TRAN.
ELE.
13-28MTN",18.
61,"CBL""FR0011608116","ALPESCTAZUR13-29MTN",4.
06,"CBL""FR0011613017","ILEDEFRANCE,REG.
13-28",3.
68,"CBL""FR0011617307","BPIFRANCEF.
13/27MTN",19.
36,"CBL""FR0011619436","REP.
FSE13-24O.
A.
T.
",1.
13,"CBL""FR0011625482","CREDITAGRI.
13-23",8.
92,"CBL""FR0011627868","METROPOLED'AIX-MAR.
13-28",4.
98,"CBL""FR0011637586","EL.
FRANCE13-21MTN",5.
0,"CBL""FR0011637743","BPCESFH13/23MTN",1.
24,"CBL""FR0011637750","AUTOROUTESSUDFR.
13-28",18.
64,"CBL""FR0011638584","ILEDEFRANCE,REG.
13-24",1.
84,"CBL""FR0011642396","DEP.
ESSONNE13-26MTN",2.
82,"CBL""FR0011642495","LYON13/22",0.
87,"CBL""FR0011648963","PARIS13/29MTN",3.
76,"CBL""FR0011651744","PARIS13/33MTN",5.
83,"CBL""FR0011654003","MARSEILLE13-28",4.
98,"CBL""FR0011654771","BPIFRANCEFINAN.
13/24MTN",10.
34,"CBL""FR0011659150","RENNES,VIL.
DE.
13/21FLR",0.
49,"CBL""FR0011659176","CAISSEDDEPOTSE.
C.
13-31",6.
99,"CBL""FR0011659366","CREDITAGRI.
14/24",9.
42,"CBL""FR0011659507","DEP.
VALOISE13-21",0.
49,"CBL""FR0011686401","C.
F.
FINANC.
LOC.
14/24MTN",1.
53,"CBL""FR0011688464","LABANQ.
P.
HLSFH14/24MTN",1.
3,"CBL""FR0011689579","BPCE14/24MTN",11.
48,"CBL""FR0011755156","UNEDIC14/24MTN",2.
06,"CBL""FR0011780808","CREDITAGRI.
14/24",9.
98,"CBL""FR0011781764","BPCE14/21MTN",7.
5,"CBL""FR0011790682","PARIS14/29MTN",4.
14,"CBL""FR0011801463","DEP.
BOU.
-DU-RHONE14-21",0.
49,"CBL""FR0011801471","DEP.
BOU.
-DU-RHONE14-37",6.
94,"CBL""FR0011832039","KERING14/24MTN",8.
57,"CBL""FR0011832948","ALPESCTAZUR14-22MTN",0.
55,"CBL""FR0011833011","REGIONLOIRE14-29MTN",3.
87,"CBL""FR0011842962","BPCESFH14-21MTN",0.
48,"CBL""FR0011844042","DEP.
ESSONNE14-29MTN",4.
13,"CBL""FR0011847102","SEINE-ET-MARNE14/21",0.
49,"CBL""FR0011847136","D.
PUY-DE-DOME14/25MTN",2.
01,"CBL""FR0011847425","UNEDIC14/21MTN",0.
63,"CBL""FR0011855386","REGIONAUVERGNE14-26MTN",2.
56,"CBL""FR0011858323","ILEDEFRANCE,REG.
14-26",2.
09,"CBL""FR0011859495","SOC.
GEN.
SFH14/24MTN",1.
43,"CBL""FR0011883966","REP.
FSE14-30O.
A.
T.
",3.
14,"CBL""FR0011885722","CIEF.
FONCIER14/24MTN",1.
44,"CBL""FR0011891258","CREDITAGRI.
14/24",10.
42,"CBL""FR0011898832","METROPOLED'AIX-MAR.
14-44",12.
07,"CBL""FR0011911247","ENGIE14/26MTN",18.
1,"CBL""FR0011916220","C.
F.
FINANC.
LOC.
14/36MTN",8.
58,"CBL""FR0011921691","ALTAREA14/21",5.
0,"CBL""FR0011928472","BPCESFH14-34MTN",6.
1,"CBL""FR0011942168","DEP.
VALOISE14-29MTN",3.
93,"CBL""FR0011950716","DEP.
VALOISE14-27MTN",3.
09,"CBL""FR0011950872","REGIONAUVERGNE14-21MTN",0.
49,"CBL""FR0011962398","REP.
FSE14-24O.
A.
T.
",1.
3,"CBL""FR0011962471","REP.
FSEOAT/PRINCIP.
2021",0.
46,"CBL""FR0011962489","REP.
FSEOAT/PRINCIP.
2022",0.
82,"CBL""FR0011962497","REP.
FSEOAT/PRINCIP.
2023",1.
34,"CBL""FR0011962547","REP.
FSEOAT/PRINCIP.
2024",1.
81,"CBL""FR0011982776","REP.
FSE14-30O.
A.
T.
",4.
13,"CBL""FR0011991306","CMHOMELOANSFH14/24MTN",1.
5,"CBL""FR0011991488","RTERE.
TRAN.
ELE.
14-29MTN",20.
12,"CBL""FR0011992551","REGIONAUVERGNE14-25MTN",2.
11,"CBL""FR0011993518","BPCESFH14-24MTN",1.
51,"CBL""FR0012005585","DEP.
ESSONNE14-24MTN",1.
65,"CBL""FR0012006930","CAISSEDDEPOTSE.
C.
14-24",2.
1,"CBL""FR0012030468","BPCES.
A.
14/21FLRMTN",7.
5,"CBL""FR0012033280","PARIS14/28MTN",3.
79,"CBL""FR0012033827","CAISSEDDEPOTSE.
C.
14-29",5.
3,"CBL""FR0012039923","CAISSEDDEPOTSE.
C.
14-34",8.
89,"CBL""FR0012039931","CAISSEDDEPOTSE.
C.
14-44",13.
55,"CBL""FR0012044618","BPCES.
A.
14/21FLRMTN",7.
5,"CBL""FR0012045557","COMM.
URB.
STRASBG14-30MTN",4.
41,"CBL""FR0012046845","COMM.
URB.
STRASBG14-34MTN",6.
1,"CBL""FR0012143451","UNEDIC14/22MTN",1.
05,"CBL""FR0012144277","BPCESFH14/21FLRMTN",0.
48,"CBL""FR0012146447","CAISSEDDEPOTSE.
C.
14-35",9.
7,"CBL""FR0012155919","CIEF.
FONCIER14/29FLRMTN",3.
24,"CBL""FR0012156495","R.
A.
T.
P.
14/24MTN",8.
62,"CBL""FR0012159812","CADES14/24",2.
39,"CBL""FR0012169910","C.
F.
FINANC.
LOC.
14/26FLR",2.
61,"CBL""FR0012174399","LABANQ.
P.
HLSFH14/36MTN",6.
81,"CBL""FR0012187060","LYON,VILLEDE14/23MTN",1.
3,"CBL""FR0012199008","KERING14/21MTN",5.
0,"CBL""FR0012222024","BPCESFH14-39MTN",8.
3,"CBL""FR0012243814","BPIFRANCEFIN.
14/21MTN",7.
5,"CBL""FR0012245959","HSBCCE14/24FLRMTN",11.
57,"CBL""FR0012246502","BPIFRANCEF.
14/21MTNFLR",7.
5,"CBL""FR0012270080","DEP.
ESSONNE14-29MTN",3.
97,"CBL""FR0012299394","CIEF.
FONCIER14/21MTN",0.
44,"CBL""FR0012300754","BNPPAR.
H.
L.
SFH14/24MTN",1.
69,"CBL""FR0012315570","VINCIS.
A.
14/21MTNFLR",5.
0,"CBL""FR0012326841","BPCESFH14-25MTN",1.
8,"CBL""FR0012332450","CAHOMELOANSFH14/22MTN",0.
78,"CBL""FR0012348753","RENNES,VIL.
DE.
14/29",4.
22,"CBL""FR0012348878","RENNES,VIL.
DE.
14/30",4.
64,"CBL""FR0012348910","BRETAGNE,REG.
14-32MTN",5.
65,"CBL""FR0012348969","LABANQ.
P.
HLSFH14/26MTN",2.
41,"CBL""FR0012353357","RENNES,VIL.
DE.
14/23",1.
41,"CBL""FR0012353423","BRETAGNE,REG.
14-24MTN",1.
88,"CBL""FR0012353480","BRETAGNE,REG.
14-28MTN",3.
82,"CBL""FR0012368520","HOPITAUXDEPARIS14-22",0.
82,"CBL""FR0012369288","BPCESFH14-42MTN",9.
25,"CBL""FR0012382786","REGIONLOIRE14-32MTN",5.
69,"CBL""FR0012383883","BNPPAR.
H.
L.
SFH14/23MTN",0.
91,"CBL""FR0012431393","BPCES.
A.
15/22FLRMTN",7.
5,"CBL""FR0012433878","BPCE15/25MTN",13.
24,"CBL""FR0012447696","CIEF.
FONCIER15-25MTN",1.
78,"CBL""FR0012452217","CMHOMELOANSFH15/22MTN",0.
44,"CBL""FR0012467520","CR.
MUT.
ARKEA15/23MTN",7.
5,"CBL""FR0012467942","C.
F.
FINANC.
LOC.
15/35MTN",7.
21,"CBL""FR0012467991","CADES15/23MTN",1.
46,"CBL""FR0012486256","LABANQ.
P.
HLSFH15/40MTN",8.
82,"CBL""FR0012517027","REP.
FSE15-25O.
A.
T.
",1.
49,"CBL""FR0012518926","BPCESFH15-22MTN",0.
72,"CBL""FR0012530509","ALPESCTAZUR15-27MTN",3.
03,"CBL""FR0012537124","UNEDIC15/25MTN",2.
55,"CBL""FR0012538114","CADES15-25MTNFLR",2.
49,"CBL""FR0012558310","REP.
FSE15-25O.
A.
T.
",1.
77,"CBL""FR0012559896","REP.
FSEOAT/PRINCIP.
2025",1.
95,"CBL""FR0012561371","DEP.
ESSONNE15-25FLRMTN",1.
55,"CBL""FR0012562965","DEP.
ESSONNE15-23MTN",1.
02,"CBL""FR0012568228","C.
F.
FINANC.
LOC.
15-25FLR",2.
07,"CBL""FR0012572725","C.
F.
FINANC.
LOC.
15/23FLR",1.
3,"CBL""FR0012591832","CAISSENAT.
AUTOR.
15-30",6.
53,"CBL""FR0012596740","REGIONAUVERGNE15-22MTN",0.
51,"CBL""FR0012596765","REGIONAUVERGNE15-25MTN",2.
02,"CBL""FR0012602522","HSBCSFH(FR)15/22MTN",0.
46,"CBL""FR0012610293","ALPESCTAZUR15-39MTN",8.
32,"CBL""XS2021471433","MOTABILITY19/26MTN",13.
25,"CBL""XS2021499871","DEKAOPFMTNA148",3.
28,"CBL""XS2022037795","LB.
HESS.
-THR.
19/24",1.
54,"CBL""XS2022093434","OMV19/25MTN",12.
04,"CBL""XS2022093517","OMV19/34MTN",31.
0,"CBL""XS2022425024","SNCFRESEAU19/36MTN",8.
81,"CBL""XS2023679843","MUNICIP.
FIN.
19/29MTN",24.
47,"CBL""XS2024602240","ASFINAG19/29MTN",4.
85,"CBL""XS2024715794","DT.
TELEKOMMTN19/27",22.
2,"CBL""XS2024716099","DT.
TELEKOMMTN19/34",38.
61,"CBL""XS2025468542","CIBC19/27MTN",3.
28,"CBL""XS2025469276","BMWINT.
INV19/22MTN",5.
0,"CBL""XS2025569141","HYPONOELB19/29MTN",10.
16,"CBL""XS2026171079","FERROVIE19/26MTN",18.
89,"CBL""XS2026172713","BNGBK19/66MTN",15.
42,"CBL""XS2026172804","BNGBK19/67MTN",15.
85,"CBL""XS2026198601","NATL-NEDE.
BK19/26FLRMTN",18.
47,"CBL""XS2027562557","ERSTEABW.
MTN.
19/21DL",0.
4,"CBL""XS2028803984","TORONTO-DOM.
BK19/27MTN",3.
29,"CBL""XS2029574634","ALD19/23MTN",9.
09,"CBL""XS2030537117","DEVOLKSBANK19/38MTN",8.
37,"CBL""XS2031318103","LANDNRWMTN-LSA19/22DL",0.
58,"CBL""XS2031976678","LDKRBK.
BAD.
W.
MTN19/24DL",1.
79,"CBL""XS2032727310","ITALGAS19/30MTN",29.
7,"CBL""XS2033278545","DT.
TELEKOMMTN19/49DL",46.
96,"CBL""XS2033351995","TERNAR.
E.
N.
19/25MTN",16.
1,"CBL""XS2034171798","TOYOTAMOT.
FIN19/21FLR",5.
0,"CBL""XS2034715305","KRED.
F.
WIED.
19/26MTNLS",2.
41,"CBL""XS2035038731","NRW.
BANKMTI19/24DL",1.
81,"CBL""XS2035406987","LANDWIRT.
R.
BK19/26LS-MTN",2.
51,"CBL""XS2035557334","VOLKSWAGENLEASING19/21",5.
0,"CBL""XS2036242803","EIB19/24MTN",1.
58,"CBL""XS2036918824","VOLVOTREAS.
19/21FLRMTN",5.
0,"CBL""XS2037749749","HYPOVORARL.
19/29FLRMTN",28.
15,"CBL""XS2038571795","HYPONOELB19/25",3.
07,"CBL""XS2038721861","FERROVIE19/29MTN",27.
64,"CBL""XS2041043527","BMWFINANCE19/21FLRMTN",5.
0,"CBL""XS2045885972","NED.
WATERSCH.
19/21REGS",0.
41,"CBL""XS2045886434","KOMMUNEKRED.
19/30MTN",27.
11,"CBL""XS2045886863","LANDNRWMTN-LSA19/21DL",0.
4,"CBL""XS2045892838","ASSA-ABLOY19/34MTN",31.
81,"CBL""XS2047628057","VWFIN.
SERV19/22MTN",6.
81,"CBL""XS2048615525","DZBANKIS.
A1162",7.
5,"CBL""XS2048740851","NORDEABANK19/23MTN",8.
26,"CBL""XS2049416709","NATLBK19/29MTN",26.
67,"CBL""XS2049422004","VANLANSCHOT19/24MTN",1.
75,"CBL""XS2049502615","DANSKEBK19/24MTN",1.
62,"CBL""XS2049616464","SIEMENSFIN19/21MTN",5.
0,"CBL""XS2049616548","SIEMENSFIN19/24MTN",9.
91,"CBL""XS2049616621","SIEMENSFIN19/29MTN",22.
18,"CBL""XS2049616894","SIEMENSFIN19/34MTN",32.
24,"CBL""XS2049641652","NATL-NEDE.
BK19/21FLRMTN",7.
5,"CBL""XS2049803575","CLYDESDALEBK19/26MTN",2.
66,"CBL""XS2049827160","BNGBK19/22MTNREGS",0.
63,"CBL""XS2051117195","ESM19/24MTNREGS",1.
6,"CBL""XS2051365174","VOLVOTREAS.
19/21FLRMTN",5.
0,"CBL""XS2051657463","DEKAOPFMTNA149",4.
38,"CBL""XS2052503872","DEVOLKSBKNV19/24MTN",12.
39,"CBL""XS2053057696","BNGBK19/33MTN",5.
53,"CBL""XS2054600718","LLOYDSBANK19/29MTN",4.
05,"CBL""XS2054626358","GLAXOSM.
CAP.
19/21FLRMTN",5.
0,"CBL""XS2055106137","OTE19/26MTN",19.
52,"CBL""XS2055627538","RAIF.
BKINTL19/26MTN",18.
54,"CBL""XS2055727916","BMWFIN.
19/23MTN",5.
97,"CBL""XS2055728054","BMWFIN.
19/27MTN",17.
57,"CBL""XS2055781962","EIB19/34MTN",5.
22,"CBL""XS2055786763","NORD.
INV.
BK19/26MTN",2.
43,"CBL""DE0003811519","BUNDANL.
KPS15.
8.
33",4.
15,"CBF&CBL""DE0003811527","BUNDANL.
KPS15.
8.
34",4.
52,"CBF&CBL""DE0003811535","BUNDANL.
KPS15.
8.
35",4.
88,"CBF&CBL""DE0003811543","BUNDANL.
KPS15.
8.
36",5.
18,"CBF&CBL""DE0003811550","BUNDANL.
KPS15.
8.
37",5.
5,"CBF&CBL""DE0003811568","BUNDANL.
KPS15.
8.
38",5.
79,"CBF&CBL""DE0003811576","BUNDANL.
KPS15.
8.
39",6.
22,"CBF&CBL""DE0003811584","BUNDANL.
KPS15.
8.
40",6.
51,"CBF&CBL""DE0003811592","BUNDANL.
KPS15.
8.
41",6.
8,"CBF&CBL""DE0003811600","BUNDANL.
KPS15.
8.
42",7.
17,"CBF&CBL""DE0003811618","BUNDANL.
KPS15.
8.
43",7.
53,"CBF&CBL""DE0003811626","BUNDANL.
KPS15.
8.
44",7.
85,"CBF&CBL""DE0003811634","BUNDANL.
KPS15.
8.
45",7.
97,"CBF&CBL""DE0003811642","BUNDANL.
KPS15.
8.
46",8.
33,"CBF&CBL""DE0003811659","BUNDANL.
KPS15.
8.
47",8.
64,"CBF&CBL""DE0003811667","BUNDANL.
KPS15.
8.
48",8.
98,"CBF&CBL""DE0004123500","OESTERREICH94/24",1.
19,"CBF&CBL""DE0007490245","LANDNRWSCHATZ02R412",3.
48,"CBF&CBL""DE0008153289","DT.
PFBR.
BANK02/27T.
217",3.
5,"CBF&CBL""DK0004132594","DANMARK.
SKIB19/22MTN",0.
93,"CBL""DK0004132677","DANMARK.
SKIB19/25MTN",2.
42,"CBL""DK0004610912","REALKR.
DANM.
18/21",0.
48,"CBL""DK0006351382","DLRKREDIT20/22",0.
48,"CBL""DK0009404618","JYSKEREALK.
21/27MTN",3.
15,"CBL""DK0009506370","NYKREDIT202113G",0.
48,"CBL""DK0009511453","NYKREDIT202213H",0.
48,"CBL""DK0009515520","NYKREDIT202313H",0.
89,"CBL""DK0009515603","NYKREDIT2022FLRSDO",0.
55,"CBL""DK0009519514","NYKREDIT202413H",1.
41,"CBL""DK0009521171","NYKREDIT202213G",0.
53,"CBL""DK0009524274","NYKREDIT19/25S.
13H/H",1.
89,"CBL""DK0009528937","NYKREDIT20/2213H/H",0.
48,"CBF&CBL""DK0009529232","NYKREDIT20/26",2.
37,"CBL""DK0009529901","NYKREDIT20/25MTN",14.
86,"CBL""DK0030407986","DANSKEBK17/22MTN",7.
5,"CBL""DK0030429873","DANSKEBK18/22MTN",0.
72,"CBL""ES0L02103056","SPANIEN20/21ZO",0.
73,"CBL""ES0L02104161","SPANIEN20/21ZO",0.
73,"CBL""ES0L02105077","SPANIEN20/21ZO",0.
73,"CBL""ES0L02106117","SPANIEN20/21ZO",0.
73,"CBL""ES0L02107099","SPANIEN20/21ZO",0.
73,"CBL""ES0L02108139","SPANIEN20/21ZO",0.
73,"CBL""ES0L02109103","SPANIEN20/21ZO",0.
73,"CBL""ES0L02110085","SPANIEN20/21ZO",0.
73,"CBL""ES0L02111125","SPANIEN20/21ZO",0.
73,"CBL""ES0L02112107","SPANIEN20/21ZO",0.
73,"CBL""ES0L02201140","SPANIEN21/22ZO",0.
73,"CBL""ES0L02202114","SPANIEN21/22ZO",0.
73,"CBL""ES0000011868","SPANIEN99-291-231.
01",5.
08,"CBL""ES0000011876","SPANIEN31.
01.
29PRIN.
",7.
69,"CBL""ES0000011967","SPANIEN31.
01.
22CPN",0.
97,"CBL""ES0000011975","SPANIEN31.
01.
23PRIN.
",2.
69,"CBL""ES0000011983","SPANIEN31.
01.
24PRIN.
",4.
11,"CBL""ES0000011991","SPANIEN31.
01.
25PRIN.
",5.
46,"CBL""ES0000012A06","SPANIEN30.
07.
59CPN",44.
07,"CBL""ES0000012A14","SPANIEN30.
07.
60CPN",44.
99,"CBL""ES0000012A22","SPANIEN30.
07.
61CPN",45.
74,"CBL""ES0000012A30","SPANIEN30.
07.
62CPN",45.
66,"CBL""ES0000012A48","SPANIEN30.
07.
63CPN",45.
97,"CBL""ES0000012A55","SPANIEN30.
07.
64CPN",49.
7,"CBL""ES0000012A63","SPANIEN30.
07.
65CPN",50.
94,"CBL""ES0000012A71","SPANIEN30.
07.
66CPN",50.
02,"CBL""ES0000012A89","SPANIEN17-27",4.
81,"CBL""ES0000012A97","SPANIEN17-22",1.
22,"CBL""ES0000012B39","SPANIEN18-28",5.
14,"CBL""ES0000012B47","SPANIEN18-48",14.
64,"CBL""ES0000012B62","SPANIEN18-23",1.
8,"CBL""ES0000012B70","SPANIEN18-23FLR",2.
52,"CBL""ES0000012B88","SPANIEN18-28",5.
31,"CBL""ES0000012C04","SPANIEN30.
4.
28PRIN.
",9.
84,"CBL""ES0000012C46","SPANIEN18-21",0.
73,"CBL""ES0000012C53","SPANIEN18/47ZO",32.
0,"CBL""ES0000012C61","SPANIEN18/48ZO",32.
96,"CBL""ES0000012E36","SPANIEN31.
10.
64PRIN.
",46.
73,"CBL""ES0000012E44","SPANIEN31.
10.
48PRIN.
",33.
01,"CBL""ES0000012E51","SPANIEN19/29",5.
78,"CBL""ES0000012E69","SPANIEN19/35",9.
47,"CBL""ES0000012E85","SPANIEN19/24",2.
53,"CBL""ES0000012F43","SPANIEN19/29",6.
27,"CBL""ES0000012F76","SPANIEN20/30",6.
65,"CBL""ES0000012F84","SPANIEN20/23",1.
62,"CBL""ES0000012F92","SPANIEN20/25",2.
9,"CBL""ES0000012G00","SPANIEN20/50",17.
4,"CBL""ES0000012G26","SPANIEN20/27",4.
72,"CBL""ES0000012G34","SPANIEN20/30",6.
79,"CBL""ES0000012G42","SPANIEN20/40",12.
73,"CBL""ES0000012G91","SPANIEN20/26",3.
62,"CBL""ES0000012H33","SPANIEN21/24",2.
42,"CBL""ES0000012H41","SPANIEN21/31",7.
59,"CBL""ES00000120A7","SPANIEN31.
01.
36CPN",19.
53,"CBL""ES00000120B5","SPANIEN31.
01.
37CPN",20.
83,"CBL""ES00000120D1","SPANIEN31.
1.
37PRIN.
",20.
55,"CBL""ES00000120N0","SPANIEN07/40",10.
57,"CBL""ES00000120O8","SPANIEN30.
07.
40PRIN.
",17.
79,"CBL""ES00000120P5","SPANIEN30.
07.
33CPN",16.
61,"CBL""ES00000120Q3","SPANIEN30.
07.
34CPN",17.
71,"CBL""ES00000120R1","SPANIEN30.
07.
35CPN",19.
02,"CBL""ES00000120S9","SPANIEN30.
07.
36CPN",20.
02,"CBL""ES00000120T7","SPANIEN30.
07.
37CPN",21.
16,"CBL""ES00000120U5","SPANIEN30.
07.
38CPN",22.
32,"CBL""ES00000120V3","SPANIEN30.
07.
39CPN",23.
39,"CBL""ES00000120W1","SPANIEN30.
07.
40CPN",24.
75,"CBL""ES0000012007","SPANIEN31.
01.
26CPN",6.
81,"CBL""ES0000012023","SPANIEN31.
01.
27CPN",8.
23,"CBL""ES0000012031","SPANIEN31.
01.
28CPN",9.
55,"CBL""ES0000012049","SPANIEN31.
01.
29CPN",10.
88,"CBL""ES00000121G2","SPANIEN08-24",2.
09,"CBL""ES00000121K4","SPANIEN31.
01.
24PRIN.
",4.
1,"CBL""ES00000121S7","SPANIEN09-41",11.
02,"CBL""ES00000122E5","SPANIEN10-25",3.
05,"CBL""ES00000122U1","SPANIEN30.
07.
25PRIN.
",4.
28,"CBL""ES00000122V9","SPANIEN30.
07.
41PRIN.
",18.
7,"CBL""ES00000122W7","SPANIEN30.
07.
41CPN",18.
94,"CBL""ES00000123B9","SPANIEN11-21",0.
73,"CBL""ES00000123C7","SPANIEN11-26",3.
69,"CBL""ES00000123F0","SPANIEN30.
04.
21PRIN.
",1.
41,"CBL""ES00000123G8","SPANIEN30.
04.
21CPN",1.
41,"CBL""ES00000123I4","SPANIEN30.
07.
26PRIN.
",7.
54,"CBL""ES00000123K0","SPANIEN11-22",0.
73,"CBL""ES00000123N4","SPANIEN31.
01.
22CPN",1.
41,"CBL""ES00000123U9","SPANIEN13-23",1.
37,"CBL""ES00000123X3","SPANIEN13-23",1.
93,"CBL""ES00000124C5","SPANIEN13-28",5.
02,"CBL""ES00000124H4","SPANIEN13-44",11.
86,"CBL""ES00000124P7","SPANIEN31.
10.
23PRIN.
",3.
75,"CBL""ES00000124S1","SPANIEN31.
10.
21CPN",1.
41,"CBL""ES00000124T9","SPANIEN31.
10.
22CPN",2.
35,"CBL""ES00000124U7","SPANIEN31.
10.
23CPN",3.
76,"CBL""ES00000124W3","SPANIEN14-24",2.
27,"CBL""ES00000124X1","SPANIEN31.
1.
23PRIN.
",2.
69,"CBL""ES0000012411","SPANIEN01-3230.
07",6.
96,"CBL""ES00000125F5","SPANIEN31.
1.
22CPN",1.
41,"CBL""ES00000125G3","SPANIEN31.
1.
23CPN",2.
69,"CBL""ES00000125H1","SPANIEN31.
10.
28PRIN.
",10.
49,"CBL""ES00000125I9","SPANIEN31.
10.
24CPN",5.
13,"CBL""ES00000125J7","SPANIEN31.
10.
25CPN",6.
46,"CBL""ES00000125K5","SPANIEN31.
10.
26CPN",7.
89,"CBL""ES00000125L3","SPANIEN31.
10.
27CPN",9.
22,"CBL""ES00000125M1","SPANIEN31.
10.
28CPN",10.
52,"CBL""ES00000125P4","SPANIEN30.
04.
24PRIN.
",4.
43,"CBL""ES00000125W0","SPANIEN30.
4.
21CPN",1.
41,"CBL""ES00000125X8","SPANIEN30.
04.
22CPN",1.
65,"CBL""ES00000125Y6","SPANIEN30.
4.
23CPN",3.
06,"CBL""ES00000125Z3","SPANIEN30.
4.
24CPN",4.
44,"CBL""ES0000012593","SPANIEN30.
07.
32PRIN.
",15.
28,"CBL""ES00000126A4","SPANIEN14-24FLR",3.
35,"CBL""ES00000126B2","SPANIEN14-24",2.
63,"CBL""ES00000126D8","SPANIEN14-64",18.
81,"CBL""ES00000126E6","SPANIEN31.
10.
44PRIN.
",28.
48,"CBL""ES00000126F3","SPANIEN31.
10.
29CPN",11.
77,"CBL""ES00000126G1","SPANIEN31.
10.
30CPN",13.
06,"CBL""ES00000126H9","SPANIEN31.
10.
31CPN",14.
41,"CBL""ES00000126I7","SPANIEN31.
10.
32CPN",15.
66,"CBL""ES00000126J5","SPANIEN31.
10.
33CPN",16.
86,"CBL""ES00000126K3","SPANIEN31.
10.
34CPN",17.
99,"CBL""ES00000126L1","SPANIEN31.
10.
35CPN",19.
22,"CBL""ES00000126M9","SPANIEN31.
10.
36CPN",20.
48,"CBL""DE000DDA0Y53","DZBANKIS.
A1345VAR",13.
01,"CBF&CBL""DE000DDA0Y61","DZBANKIS.
A1346",26.
59,"CBF&CBL""DE000DDA0Y87","DZBANKIS.
A1348",25.
97,"CBF&CBL""DE000DDA0Y95","DZBANKIS.
A1349VAR",21.
3,"CBF&CBL""DE000DDA0ZB5","DZBANKIS.
A1351",10.
31,"CBF&CBL""DE000DDA0ZC3","DZBANKIS.
A1352VAR",10.
13,"CBF&CBL""DE000DDA0ZF6","DZBANKIS.
A1355",12.
07,"CBF&CBL""DE000DDA0ZG4","DZBANKIS.
A1356",16.
44,"CBF&CBL""DE000DDA0ZL4","DZBANKIS.
A1360",7.
71,"CBF&CBL""DE000DDA0ZM2","DZBANKIS.
A1361VAR",7.
57,"CBF&CBL""DE000DDA0ZR1","DZBANKIS.
A1365VAR",25.
65,"CBF&CBL""DE000DDA0ZT7","DZBANKIS.
A1367",26.
38,"CBF&CBL""DE000DFK0AA6","DZBANKIS.
A1368VAR",23.
4,"CBF&CBL""DE000DFK0AB4","DZBANKIS.
A1369",7.
5,"CBF&CBL""DE000DFK0AE8","DZBANKIS.
A1372",13.
36,"CBF&CBL""DE000DFK0AF5","DZBANKIS.
A1373VAR",18.
79,"CBF&CBL""DE000DFK0AH1","DZBANKIS.
A1375",14.
97,"CBF&CBL""DE000DFK0AJ7","DZBANKIS.
A1376",7.
5,"CBF&CBL""DE000DFK0AK5","DZBANKIS.
A1377",21.
5,"CBF&CBL""DE000DFK0AN9","DZBANKIS.
A1380",8.
48,"CBF&CBL""DE000DFK0AP4","DZBANKIS.
A1381",16.
2,"CBF&CBL""DE000DFK0AS8","DZBANKIS.
A1384",7.
5,"CBF&CBL""DE000DFK0AT6","DZBANKIS.
A1385",26.
51,"CBF&CBL""DE000DFK0AU4","DZBANKIS.
A1386VAR",25.
72,"CBF&CBL""DE000DFK0AZ3","DZBANKIS.
A1391",14.
76,"CBF&CBL""DE000DFK0A22","DZBANKIS.
A1394VAR",7.
54,"CBF&CBL""DE000DFK0A71","DZBANKIS.
A1399",14.
16,"CBF&CBL""DE000DFK0A89","DZBANKIS.
A1400",20.
29,"CBF&CBL""DE000DFK0BB2","DZBANKIS.
A1403",26.
5,"CBF&CBL""DE000DFK0BC0","DZBANKIS.
A1404",13.
59,"CBF&CBL""DE000DFK0BE6","DZBANKIS.
A1406",7.
5,"CBF&CBL""DE000DFK0BJ5","DZBANKIS.
A1410VAR",7.
54,"CBF&CBL""DE000DFK0BK3","DZBANKIS.
A1411VAR",7.
5,"CBF&CBL""DE000DFK0BL1","DZBANKIS.
A1412VAR",10.
47,"CBF&CBL""DE000DFK0BM9","DZBANKIS.
A1413VAR",13.
29,"CBF&CBL""DE000DFK0BN7","DZBANKIS.
A1414",7.
72,"CBF&CBL""DE000DFK0BU2","DZBANKIS.
A1420VAR",10.
55,"CBF&CBL""DE000DFK0BZ1","DZBANKIS.
A1425",10.
82,"CBF&CBL""DE000DFK0B47","DZBANKIS.
A1430",10.
93,"CBF&CBL""DE000DFK0B54","DZBANKIS.
A1431",12.
02,"CBF&CBL""DE000DFK0B62","DZBANKIS.
A1432",14.
45,"CBF&CBL""DE000DFK0CC8","DZBANKIS.
A1438",8.
48,"CBF&CBL""DE000DFK0CH7","DZBANKIS.
A1443",27.
77,"CBF&CBL""DE000DFK0CK1","DZBANKIS.
A1445",25.
21,"CBF&CBL""DE000DFK0CL9","DZBANKIS.
A1446",27.
83,"CBF&CBL""DE000DFK0CM7","DZBANKIS.
A1447",29.
98,"CBF&CBL""DE000DFK0CP0","DZBANKIS.
A1449VAR",10.
79,"CBF&CBL""DE000DFK0CS4","DZBANKIS.
A1452",19.
37,"CBF&CBL""DE000DFK0CW6","DZBANKIS.
A1456VAR",8.
3,"CBF&CBL""DE000DFK0CY2","DZBANKIS.
A1458",11.
02,"CBF&CBL""DE000DFK0CZ9","DZBANKIS.
A1459",11.
12,"CBF&CBL""DE000DFK0C38","DZBANKIS.
A1463VAR",7.
5,"CBF&CBL""DE000DFK0C61","DZBANKIS.
A1466",15.
18,"CBF&CBL""DE000DFK0DA0","DZBANKIS.
A1470",15.
2,"CBF&CBL""DE000DFK0DB8","DZBANKIS.
A1471",14.
82,"CBF&CBL""DE000DFK0DD4","DZBANKIS.
C21120/30",26.
98,"CBF&CBL""DE000DFK0DE2","DZBANKIS.
A1473",7.
5,"CBF&CBL""DE000DFK0DF9","DZBANKIS.
C21220/30",27.
55,"CBF&CBL""DE000DFK0DR4","DZBANKIS.
C21320/35",38.
21,"CBF&CBL""DE000DFK0DS2","DZBANKIS.
C21420/35",38.
71,"CBF&CBL""DE000DFK0DT0","DZBANKIS.
A1483",28.
95,"CBF&CBL""DE000DFK0DU8","DZBANKIS.
A1484",26.
27,"CBF&CBL""DE000DFK0DV6","DZBANKIS.
C21520/35",37.
61,"CBF&CBL""DE000DFK0DW4","DZBANKIS.
C21620/22",7.
5,"CBF&CBL""DE000DFK0DZ7","DZBANKIS.
C21720/22",7.
5,"CBF&CBL""DE000DFK0EC4","DZBANKIS.
A1498VAR",13.
88,"CBF&CBL""DE000DFK0ED2","DZBANKIS.
A1499VAR",16.
59,"CBF&CBL""DE000DFK0EL5","DZBANKIS.
A1505",27.
84,"CBF&CBL""DE000DFK0EP6","DZBANKIS.
C22020/30",27.
93,"CBF&CBL""DE000DFK0E28","DZBANKIS.
C22320/42",51.
0,"CBF&CBL""DE000DFK0FB3","DZBANKIS.
C22520/24",9.
69,"CBF&CBL""DE000DFK0FC1","DZBANKIS.
C22620/25",14.
6,"CBF&CBL""DE000DFK0FD9","DZBANKIS.
C22720/26",15.
58,"CBF&CBL""DE000DFK0FE7","DZBANKIS.
C22820/26",16.
35,"CBF&CBL""DE000DFK0FF4","DZBANKIS.
C22920/27",18.
75,"CBF&CBL""DE000DFK0FG2","DZBANKIS.
C23020/27",20.
07,"CBF&CBL""DE000DFK0FH0","DZBANKIS.
C23120/28",21.
2,"CBF&CBL""DE000DFK0FJ6","DZBANKIS.
C23220/28",22.
1,"CBF&CBL""DE000DFK0FK4","DZBANKIS.
C23320/29",24.
74,"CBF&CBL""DE000DFK0FL2","DZBANKIS.
C23420/30",27.
98,"CBF&CBL""DE000DFK0FM0","DZBANKIS.
C23520/31",30.
42,"CBF&CBL""DE000DFK0FN8","DZBANKIS.
A1525",30.
61,"CBF&CBL""DE000DFK0FQ1","DZBANKIS.
C23620/31",29.
64,"CBF&CBL""DE000DFK0FV1","DZBANKIS.
A1529",14.
16,"CBF&CBL""DE000DFK0FW9","DZBANKIS.
A1530",17.
11,"CBF&CBL""DE000DFK0FX7","DZBANKIS.
A1531",14.
94,"CBF&CBL""DE000DFK0FY5","DZBANKIS.
A1532",17.
83,"CBF&CBL""DE000DFK0F68","DZBANKIS.
A1540",14.
49,"CBF&CBL""DE000DFK0F76","DZBANKIS.
A1541",17.
06,"CBF&CBL""DE000DFK0GM8","DZBANKIS.
C24221/33",33.
21,"CBF&CBL""DE000DFK0GR7","DZBANKIS.
C24521/31",28.
77,"CBF&CBL""DE000DFK0GS5","DZBANKIS.
C24621/26",15.
39,"CBF&CBL""DE000DFK0G26","DZBANKIS.
A1557",37.
08,"CBF&CBL""DE000DFK0G42","DZBANKIS.
C25221/27",18.
76,"CBF&CBL""DE000DFK0G59","DZBANKIS.
C25321/31",29.
29,"CBF&CBL""DE000DFK0HC7","DZBANKIS.
C25621/24",10.
03,"CBF&CBL""DE000DFK0HS3","DZBANKIS.
C26021/30",28.
44,"CBF&CBL""DE000DG4T168","DZBANKIS.
A471VAR",12.
6,"CBF&CBL""DE000DG4T5Z6","DZBANKIS.
A600VAR",15.
82,"CBF&CBL""DE000DG4T8C9","DZBANKIS.
C11716/25",13.
08,"CBF&CBL""DE000DG4T8R7","DZBANKIS.
C11816/27",18.
98,"CBF&CBL""DE000DG4T8S5","DZBANKIS.
A692VAR",17.
46,"CBF&CBL""DE000DG4T9L8","DZBANKIS.
A719VAR",18.
0,"CBF&CBL""DE000DG4T9M6","DZBANKIS.
A720VAR",19.
4,"CBF&CBL""DE000DG4T9X3","DZBANKIS.
A730VAR",18.
22,"CBF&CBL""DE000DG4T9Y1","DZBANKIS.
A731VAR",7.
5,"CBF&CBL""DE000DG4T929","DZBANKIS.
C12017/24",9.
92,"CBF&CBL""DE000DG4T937","DZBANKIS.
A735VAR",9.
81,"CBF&CBL""DE000DG4UAD2","DZBANKIS.
A745VAR",8.
35,"CBF&CBL""DE000DG4UAH3","DZBANKIS.
A749VAR",30.
3,"CBF&CBL""DE000DG4UAU6","DZBANKIS.
A760VAR",18.
83,"CBF&CBL""DE000DG4UA22","DZBANKIS.
A768VAR",19.
0,"CBF&CBL""DE000DG4UBC2","DZBANKIS.
A778VAR",19.
15,"CBF&CBL""DE000DG4UBE8","DZBANKIS.
A780VAR",10.
78,"CBF&CBL""DE000DG4UBS8","DZBANKIS.
A789VAR",19.
5,"CBF&CBL""DE000DG4UBZ3","DZBANKIS.
R.
C127MTN",11.
5,"CBF&CBL""DE000DG4UB70","DZBANKIS.
C13117/21",7.
5,"CBF&CBL""DE000DG4UCD8","DZBANKIS.
C13217/25",13.
1,"CBF&CBL""DE000DG4UCE6","DZBANKIS.
C13317/22",7.
5,"CBF&CBL""DE000DG4UCG1","DZBANKIS.
A803VAR",19.
87,"CBF&CBL""DE000DG4UCX6","DZBANKIS.
C13417/23",7.
5,"CBF&CBL""DE000DG4UCY4","DZBANKIS.
E.
A818VAR",20.
05,"CBF&CBL""DE000DG4UC04","DZBANKIS.
A820VAR",20.
19,"CBF&CBL""DE000DG4UDK1","DZBANKIS.
A838VAR",20.
47,"CBF&CBL""DE000DG4UDN5","DZBANKIS.
A841VAR",20.
33,"CBF&CBL""DE000DG4UDV8","DZBANKIS.
A848VAR",20.
54,"CBF&CBL""DE000DG4UDX4","DZBANKIS.
R.
C136MTN",12.
49,"CBF&CBL""DE000DG4UDY2","DZBANKIS.
C13718/22",7.
5,"CBF&CBL""DE000DG4UDZ9","DZBANKIS.
A850VAR",20.
71,"CBF&CBL""DE000DG4UD03","DZBANKIS.
A851VAR",20.
51,"CBF&CBL""DE000DG4UD11","DZBANKIS.
A852VAR",20.
71,"CBF&CBL""DE000DG4UD37","DZBANKIS.
A854VAR",7.
5,"CBF&CBL""DE000DG4UD86","DZBANKIS.
C13917/23",7.
5,"CBF&CBL""DE000DG4UEB8","DZBANKIS.
A860VAR",15.
29,"CBF&CBL""DE000DG4UEE2","DZBANKIS.
C14018/21",7.
5,"CBF&CBL""DE000DG4UEF9","DZBANKIS.
C14118/21",7.
5,"CBF&CBL""DE000DG4UEG7","DZBANKIS.
A863VAR",12.
5,"CBF&CBL""DE000DG4UEH5","DZBANKIS.
A864VAR",9.
51,"CBF&CBL""DE000DG4UEJ1","DZBANKIS.
A865VAR",12.
5,"CBF&CBL""DE000DG4UEK9","DZBANKIS.
A866VAR",15.
25,"CBF&CBL""DE000DG4UEV6","DZBANKIS.
A876VAR",20.
44,"CBF&CBL""DE000DG4UE44","DZBANKIS.
C14218/21",7.
5,"CBF&CBL""DE000DG4UE51","DZBANKIS.
R.
C143MTN",7.
5,"CBF&CBL""DE000DG4UE69","DZBANKIS.
A885VAR",9.
11,"CBF&CBL""DE000DG4UE77","DZBANKIS.
C14418/23",7.
5,"CBF&CBL""DE000DG4UFB5","DZBANKIS.
A889VAR",21.
95,"CBF&CBL""DE000DG4UFC3","DZBANKIS.
C14518/24",9.
87,"CBF&CBL""DE000DG4UFR1","DZBANKIS.
C14918/30VAR",26.
18,"CBF&CBL""DE000DG4UFS9","DZBANKIS.
C15018/35VAR",36.
34,"CBF&CBL""DE000DG4UFT7","DZBANKIS.
C15118/36VAR",37.
83,"CBF&CBL""DE000DG4UF27","DZBANKIS.
A905VAR",20.
95,"CBF&CBL""DE000DG4UF76","DZBANKIS.
A910VAR",10.
1,"CBF&CBL""DE000DG4UF84","DZBANKIS.
A911VAR",15.
78,"CBF&CBL""DE000DG4UF92","DZBANKIS.
A912VAR",20.
99,"CBF&CBL""DE000DG4UGH0","DZBANKIS.
A920VAR",15.
88,"CBF&CBL""DE000DG4UGJ6","DZBANKIS.
A921VAR",7.
5,"CBF&CBL""DE000DG4UGQ1","DZBANKIS.
C15518/21",7.
5,"CBF&CBL""DE000DG4UGR9","DZBANKIS.
A926VAR",13.
08,"CBF&CBL""DE000DHY3236","DT.
HYP.
BK.
MTN.
OPF.
S.
323",0.
62,"CBF&CBL""DE000DHY3525","DT.
HYP.
BK.
MTN.
OPF.
S.
352",0.
83,"CBF&CBL""DE000DHY4002","DT.
HYP.
BK.
MTN.
HPFS.
400",1.
48,"CBF&CBL""DE000DHY4267","DT.
HYP.
BK.
MTN.
HPFS.
426",0.
62,"CBF&CBL""DE000DHY4283","DT.
HYP.
BK.
MTN.
HPFS.
428",0.
62,"CBF&CBL""DE000DHY4291","DT.
HYP.
BK.
MTN.
HPFS.
429",0.
62,"CBF&CBL""DE000DHY4457","DT.
HYP.
BK.
MTN.
HPFS.
445",0.
6,"CBF&CBL""DE000DHY4556","DT.
HYP.
BK.
MTN.
HPFS.
455",0.
52,"CBF&CBL""DE000DHY4614","DT.
HYP.
BK.
MTN.
HPFS.
461",1.
08,"CBF&CBL""DE000DHY4648","DT.
HYP.
BK.
MTN.
HPFS.
464",1.
73,"CBF&CBL""DE000DHY4762","DT.
HYP.
BK.
MTN.
IS.
S.
476",7.
5,"CBF&CBL""DE000DHY4796","DT.
HYP.
BK.
MTN.
IS.
S.
479",7.
5,"CBF&CBL""DE000DHY4838","DT.
HYP.
BK.
MTN.
IS.
S.
483",13.
82,"CBF&CBL""DE000DHY4861","DT.
HYP.
BK.
MTN.
HPFS.
486",2.
3,"CBF&CBL""DE000DHY4887","DT.
HYP.
BK.
MTN.
HPFS.
488",1.
48,"CBF&CBL""DE000DHY4895","DT.
HYP.
BK.
MTN.
IS.
S.
489",16.
6,"CBF&CBL""DE000DHY4937","DT.
HYP.
BK.
MTN.
HPF18/21LS",0.
61,"CBF&CBL""DE000DHY4945","DT.
HYP.
BK.
MTN.
HPFS.
494",2.
0,"CBF&CBL""DE000DHY4952","DT.
HYP.
BK.
MTN.
HPFS.
495",2.
51,"CBF&CBL""DE000DHY4960","DT.
HYP.
BK.
MTN.
HPFS.
496",2.
95,"CBF&CBL""DE000DHY4978","DT.
HYP.
BK.
MTN.
IS.
S.
497",8.
41,"CBF&CBL""DE000DHY4986","DT.
HYP.
BK.
MTN.
HPFS.
498",1.
49,"CBF&CBL""DE000DHY4994","DT.
HYP.
BK.
MTN.
HPFS.
499",2.
03,"CBF""DE000DHY5025","DT.
HYP.
BK.
MTN.
HPFS.
502",4.
33,"CBF&CBL""DE000DHY5066","DT.
HYP.
BK.
MTN.
HPFS.
506",0.
81,"CBF&CBL""DE000DHY5074","DT.
HYP.
BK.
MTN.
HPFS.
507",3.
33,"CBF&CBL""DE000DHY5090","DT.
HYP.
BK.
MTN.
HPFS.
509",1.
41,"CBF&CBL""DE000DHY5108","DT.
HYP.
BK.
MTN.
IS.
510",8.
3,"CBF&CBL""DE000DHY5116","DT.
HYP.
BK.
MTN.
IS.
511",8.
3,"CBF&CBL""DE000DHY5124","DT.
HYP.
BK.
MTN.
IS.
512",8.
32,"CBF&CBL""DE000DHY5132","DT.
HYP.
BK.
MTN.
IS.
513",8.
41,"CBF&CBL""DE000DHY5140","DT.
HYP.
BK.
MTN.
IS.
514",11.
71,"CBF&CBL""DE000DHY5157","DT.
HYP.
BK.
MTN.
IS.
515",14.
87,"CBF&CBL""DE000DHY5165","DT.
HYP.
BK.
MTN.
IS.
516",11.
79,"CBF&CBL""DE000DHY5173","DT.
HYP.
BK.
MTN.
IS.
517",11.
87,"CBF&CBL""DE000DHY5181","DT.
HYP.
BK.
MTN.
IS.
518",21.
04,"CBF&CBL""DE000DHY5199","DT.
HYP.
BK.
MTN.
IS.
519",10.
29,"CBF&CBL""DE000DHY5207","DT.
HYP.
BK.
MTN.
IS.
520",10.
45,"CBF&CBL""DE000DHY5231","DT.
HYP.
BK.
MTN.
IS.
523",12.
51,"CBF&CBL""DE000DHY5249","DT.
HYP.
BK.
MTN.
IS.
524",23.
93,"CBF&CBL""DE000DHY5256","DT.
HYP.
BK.
MTN.
IS.
525",16.
64,"CBF&CBL""DE000DKB0234","DT.
KREDITBANKHPF13/23",1.
36,"CBF&CBL""DE000DKB0291","DT.
KREDITBANKHPF14/21",0.
44,"CBF&CBL""DE000DKB0317","DT.
KREDITBANKHPF14/24",1.
47,"CBF&CBL""DE000DKB0325","DT.
KREDITBANKHPF14/23",1.
22,"CBF&CBL""DE000DKB0333","DT.
KREDITBANKHPF14/24",1.
49,"CBF&CBL""DE000DKB0341","DT.
KREDITBANKHPF14/21",0.
48,"CBF&CBL""DE000DKB0358","DT.
KREDITBANKHPF14/22",0.
83,"CBF&CBL""DE000DKB0366","DT.
KREDITBANKHPF14/23",1.
35,"CBF&CBL""DE000DKB0374","DT.
KREDITBANKHPF14/23",1.
16,"CBF&CBL""DE000DKB0382","DT.
KREDITBANKHPF14/23",1.
36,"CBF&CBL""DE000DKB0390","DT.
KREDITBANKHPF14/24",1.
42,"CBF&CBL""DE000DKB0408","DT.
KREDITBANKHPF15/25",1.
95,"CBF&CBL""DE000DKB0416","DT.
KREDITBANKOPF15/24",1.
12,"CBF&CBL""DE000DKB0424","DT.
KREDITBANKOPF15/24",1.
5,"CBF&CBL""DE000DKB0432","DT.
KREDITBANKHPF15/27",2.
84,"CBF&CBL""DE000DKB0440","DT.
KREDITBANKOPF15/23",1.
18,"CBF&CBL""DE000DKB0457","DT.
KREDITBANKOPF15/35",7.
01,"CBF&CBL""DE000DKB0465","DT.
KREDITBANKHPF16/26",2.
69,"CBF&CBL""DE000DKB0473","DT.
KREDITBANKOPF16/26",2.
75,"CBF&CBL""DE000DKB0481","DT.
KREDITBANKOPF20/25",2.
04,"CBF&CBL""DE000DK0BJB9","DEKABANKDGZIHS.
6818",8.
92,"CBF&CBL""DE000DK0BL10","DEKABANKDGZIHS.
6888",9.
24,"CBF&CBL""DE000DK0BPV4","DEKABANKDGZIHS.
6970",9.
49,"CBF&CBL""DE000DK0B2V8","DEKABANKDGZIHS.
7278",35.
47,"CBF&CBL""DE000DK0B861","DEKABANKDGZIHS.
7338",7.
5,"CBF&CBL""DE000DK0C4H2","DEKAGMANL15/22",7.
5,"CBF&CBL""DE000DK0C6V8","DEKAGMANL14/22",7.
5,"CBF&CBL""DE000DK0C7P8","DEKAGMANL14/24",12.
86,"CBF&CBL""DE000DK0C9R0","DEKAGMANL15/22",7.
5,"CBF&CBL""DE000DK0C950","DEKAGMANL15/27",18.
81,"CBF&CBL""DE000DK0D354","DEKAMTNIS.
S.
735615/25",13.
23,"CBF&CBL""DE000DK0D5X5","DEKAMTNIS.
S.
737115/22",7.
5,"CBF&CBL""DE000DK0EQ38","DEKABANKMTNSERIE7426",29.
1,"CBF&CBL""DE000DK0EQ87","DEKAMTNSERIE7430",7.
5,"CBF&CBL""DE000DK0ERF7","DEKAMTNSERIE7435",7.
5,"CBF&CBL""DE000DK0ERH3","DEKAMTNSERIE7437",7.
5,"CBF&CBL""DE000DK0ERJ9","DEKAMTNSERIE7438",16.
63,"CBF&CBL""DE000DK0ERX0","DEKAMTNSERIE7447",7.
5,"CBF&CBL""DE000DK0ESM1","DEKAMTNSERIE7462",11.
3,"CBF&CBL""DE000DK0ESN9","DEKAMTNSERIE7463",17.
26,"CBF&CBL""DE000DK0ET76","DEKAIHSSERIE7478",11.
92,"CBF&CBL""DE000DK0EUA2","DEKAIHSSERIE7479",17.
76,"CBF&CBL""DE000DK0EUP0","DEKAMTNSERIE7487",11.
99,"CBF&CBL""DE000DK0EUS4","DEKAMTNSERIE7488",17.
85,"CBF&CBL""DE000DK0EUT2","DEKAMTNSERIE7489",17.
82,"CBF&CBL""DE000DK0EUU0","DEKAMTNSERIE7490",8.
83,"CBF&CBL""DE000DK0EU99","DEKAMTNSERIE7494",12.
07,"CBF&CBL""DE000DK0EVB8","DEKAIHSSERIE7496",12.
08,"CBF&CBL""DE000DK0EVF9","DEKAIHSSERIE7497",17.
93,"CBF&CBL""DE000DK0EVG7","DEKAMTNSERIE7498",17.
96,"CBF&CBL""DE000DK0EVL7","DEKAMTNSERIE7501",7.
5,"CBF&CBL""DE000DK0EV07","DEKAMTNSERIE7514",7.
5,"CBF&CBL""DE000DK0EV23","DEKAIHSSERIE7516",7.
5,"CBF&CBL""DE000DK0EV31","DEKAMTNSERIE7517",8.
59,"CBF&CBL""DE000DK0EV49","DEKAIHSSERIE7518",12.
45,"CBF&CBL""DE000DK0EWA8","DEKAIHSSERIE7524",7.
5,"CBF&CBL""DE000DK0EWB6","DEKAIHS17/24",12.
75,"CBF&CBL""DE000DK0EWC4","DEKAMTNSERIE7526",15.
43,"CBF&CBL""DE000DK0EWG5","DEKAMTNSERIE7528",7.
5,"CBF&CBL""DE000DK0EWJ9","DEKAHPFMTNR2090",0.
82,"CBF&CBL""DE000DK0EWL5","DEKAIHSSERIE7530",25.
21,"CBF&CBL""DE000DK0EWP6","DEKAIHS17/22",7.
5,"CBF&CBL""DE000DK0EWQ4","DEKAMTNSERIE7534",10.
05,"CBF&CBL""DE000DK0EWR2","DEKAMTNSERIE7535",15.
71,"CBF&CBL""DE000DK0EWS0","DEKAMTNSERIE7536",19.
04,"CBF&CBL""DE000DK0EW06","DEKAIHSSERIE7544",7.
5,"CBF&CBL""DE000DK0EW14","DEKAIHSSERIE7545",11.
62,"CBF&CBL""DE000DK0EW22","DEKAIHSSERIE7546",14.
64,"CBF&CBL""DE000DK0EW30","DEKAIHSSERIE7547",20.
25,"CBF&CBL""DE000DK0EW48","DEKAIHSSERIE7548",20.
64,"CBF&CBL""DE000DK0EW71","DEKAMTNSERIE7551",7.
5,"CBF&CBL""DE000DK0EW89","DEKAMTNSERIE7552",9.
72,"CBF&CBL""DE000DK0EW97","DEKAMTNSERIE7553",16.
64,"CBF&CBL""DE000DK0EXA6","DEKAMTNSERIE7554",17.
5,"CBF&CBL""DE000DK0EXB4","DEKAMTNSERIE7555",18.
6,"CBF&CBL""DE000DK0EZU9","DEKAGMANL15/22",7.
5,"CBF&CBL""DE000DK0E3E9","DEKAGMANL15/23",7.
5,"CBF&CBL""DE000DK0E3K6","DEKAGMANL15/22",7.
5,"CBF&CBL""DE000DK0FLS0","DEKAGMANL15/23",8.
24,"CBF&CBL""DE000DK0G8L1","DEKAGMANL16/21",7.
5,"CBF&CBL""DE000DK0G8M9","DEKAGMANL16/23",7.
72,"CBF&CBL""DE000DK0HC56","DEKAGMANL16/23",7.
95,"CBF&CBL""DE000DK0HQV9","DEKAGMANL16/22",7.
5,"CBF&CBL""DE000DK0HUG2","DEKAGMANL16/21",7.
5,"CBF&CBL""DE000DK0H0Q6","DEKAGMANL16/22",7.
5,"CBF&CBL""DE000DK0JRP5","DEKAMTNSERIE7589",21.
41,"CBF&CBL""DE000DK0JRQ3","DEKAMTNSERIE7590",21.
46,"CBF&CBL""DE000DK0JR24","DEKAMTNSERIE7602",21.
57,"CBF&CBL""DE000DK0JR32","DEKAMTNSERIE7603",16.
38,"CBF&CBL""DE000DK0JR40","DEKAIHSSERIE7604",19.
22,"CBF&CBL""DE000DK0JR73","DEKAMTNSERIE7607",22.
14,"CBF&CBL""DE000DK0JSA5","DEKABANKMTNSERIE7610",34.
12,"CBF&CBL""DE000DK0JSC1","DEKAIHSSERIE7612",8.
68,"CBF&CBL""DE000DK0JSD9","DEKAMTNSERIE7613",23.
17,"CBF&CBL""DE000DK0JSG2","DEKAMTNSERIE7616",23.
0,"CBF&CBL""DE000DK0JSH0","DEKAMTNSERIE7617",21.
14,"CBF&CBL""DE000DK0JSJ6","DEKAMTNSERIE7618",21.
91,"CBF&CBL""DE000DK0JSK4","DEKAMTNSERIE7619",22.
75,"CBF&CBL""DE000DK0JSL2","DEKAMTNSERIE7620",15.
16,"CBF&CBL""DE000DK0JSN8","DEKAIHSSERIE7622",23.
53,"CBF&CBL""DE000DK0JSP3","DEKAIHSSERIE7623",9.
15,"CBF&CBL""DE000DK0JSQ1","DEKAIHSSERIE7624",7.
5,"CBF&CBL""DE000DK0JSR9","DEKAMTNSERIE7625",15.
55,"CBF&CBL""DE000DK0JST5","DEKAMTNSERIE7627",15.
56,"CBF&CBL""DE000DK0JSZ2","DEKAMTNSERIE7633",18.
53,"CBF&CBL""DE000DK0JS07","DEKAMTNSERIE7634",18.
62,"CBF&CBL""DE000DK0JS15","DEKASTUFENZINSANL18/21",7.
5,"CBF&CBL""DE000DK0JS49","DEKAIHSMTNS.
7638",12.
98,"CBF&CBL""DE000DK0JS64","DEKAMTNIS.
S.
7640",35.
35,"CBF&CBL""DE000DK0JS80","DEKAIHSMTNS7642",24.
69,"CBF&CBL""DE000DK0JS98","DEKAFESTZINSANL19/26",16.
49,"CBF&CBL""DE000DK0JTL0","DEKAOPFMTNR.
2096",0.
52,"CBF&CBL""DE000DK0JTM8","DEKAOPFMTNR.
2097",0.
52,"CBF&CBL""DE000DK0JTP1","DEKAOPFMTNR.
2099",0.
52,"CBF&CBL""DE000DK0JTQ9","DEKAOPFMTNR.
2100",0.
48,"CBF&CBL""DE000DK0JTR7","DEKAOPFMTNR.
2101",0.
89,"CBF&CBL""DE000DK0JTS5","DEKAOPFMTNR.
2102",1.
05,"CBF&CBL""DE000DK0JTT3","DEKAHPFMTNR2103",0.
65,"CBF&CBL""DE000DK0KZC4","DEKAGMANL17/28",22.
68,"CBF&CBL""DE000DK0NVU9","DEKAGMANL17/26",18.
12,"CBF&CBL""DE000DK0P1F7","DEKAGMANL18/28",22.
09,"CBF&CBL""DE000DK0Q4L8","DEKAMTNSERIE7644",20.
31,"CBF&CBL""DE000DK0Q4M6","DEKAMTNSERIE7645",22.
94,"CBF&CBL""DE000DK0Q4N4","DEKAMTNSERIE7646",23.
61,"CBF&CBL""DE000DK0Q4P9","DEKAIHSMTNS7647",19.
41,"CBF&CBL""DE000DK0TZU7","DEKAMTNSERIE7650",24.
56,"CBF&CBL""DE000DK0TZV5","DEKAMTNIS.
S.
7651",10.
69,"CBF&CBL""DE000DK0TZW3","DEKAMTNSERIE7652",24.
85,"CBF&CBL""DE000DK0TZX1","DEKAMTNIS.
S.
7653",26.
02,"CBF&CBL""DE000DK0TZ06","DEKAIHSSERIE7656",26.
13,"CBF&CBL""DE000DK0T0B4","DEKAMTNSERIE7667",26.
59,"CBF&CBL""DE000DK0T0C2","DEKAMTNIS.
S.
7668",40.
06,"CBF&CBL""DE000DK0T0D0","DEKAMTNSERIE7669",25.
87,"CBF&CBL""DE000DK0T0J7","DEKAMTNIS.
S.
7674",26.
98,"CBF&CBL""DE000DK0T0K5","DEKAMTNSERIE7675",18.
36,"CBF&CBL""DE000DK0T0L3","DEKAHPFMTNR2091",1.
36,"CBF&CBL""DE000DK0T0M1","DEKAMTNIS.
S.
7677",26.
92,"CBF&CBL""DE000DK0T0N9","DEKAMTNIS.
S.
7678",27.
67,"CBF&CBL""DE000DK0T0Q2","DEKAIHSMTNS.
7680",31.
76,"CBF&CBL""DE000DK0T0U4","DEKAMTNIS.
S.
7684",33.
18,"CBF&CBL""DE000DK0T0V2","DEKAMTNIS.
S.
7685",33.
37,"CBF&CBL""DE000DK0T0W0","DEKAMTNIS.
S.
7686",33.
35,"CBF&CBL""DE000LB2CSN0","LBBWOPF20/38",8.
63,"CBF&CBL""DE000LB2CSV3","LBBWOPF20/37",8.
24,"CBF&CBL""DE000LB2CS12","LBBWIHS20/25",14.
39,"CBF&CBL""DE000LB2CS20","LBBWIHS20/24",11.
24,"CBF&CBL""DE000LB2CS53","LBBWIHSCOLL.
FLR20/30",27.
12,"CBF&CBL""DE000LB2CS79","LBBWIHS20/28",23.
19,"CBF&CBL""DE000LB2CS95","LBBWIHS20/24",11.
36,"CBF&CBL""DE000LB2CTH0","LBBWMTNOPF20/26",2.
53,"CBF&CBL""DE000LB2CUA3","LBBWIHS20/30",29.
19,"CBF&CBL""DE000LB2CW24","LBBWIHS21/31",30.
38,"CBF&CBL""DE000LFA0992","LFAF.
B.
BAYERNIS.
R1099",0.
48,"CBF&CBL""DE000LFA1156","LFAF.
B.
BAYERNIS.
R1115",0.
41,"CBF&CBL""DE000LFA1206","LFAF.
B.
BAYERNIS.
R1120",0.
41,"CBF&CBL""XS2056376135","SKIPTONBLDG19/24MTN",1.
64,"CBL""XS2056428118","DZBANKIS.
A1171LSVAR",7.
5,"CBL""XS2056484889","LB.
HESS.
-THR.
OMH19/29",4.
1,"CBL""XS2056684892","LDKRBK.
BADMTN19/21",0.
49,"CBL""XS2057845518","NED.
WATERSCH19/34MTN",5.
9,"CBL""XS2057902509","HYPOVORARL.
19/25MTN",3.
98,"CBL""XS2057917366","HYPONOELB19/26MTN",3.
11,"CBL""XS2058707253","TOYOTAM.
FIN19/21FLR",5.
0,"CBL""XS2058855441","BAWAGP.
S.
K.
19/29MTN",24.
62,"CBL""XS2058989489","DANSKEMTBK20/28MTN",3.
28,"CBL""XS2059678008","BMWINT.
INV19/24MTN",10.
03,"CBL""XS2059854252","FMSWERTMGMTMTN19/22LS",0.
45,"CBL""XS2059873716","DEVOLKSBANK19/21FLR",7.
5,"CBL""XS2059875091","LDKRBK.
BAD.
W.
MTN19/22DL",0.
82,"CBL""XS2061971615","EIB19/22FLRMTN",0.
47,"CBL""XS2062919589","NRW.
BANK19/24",1.
4,"CBL""XS2062986422","OEKB19/26MTN",4.
27,"CBL""XS2063283712","LANDWIRT.
R.
BK19/22LS-MTN",0.
7,"CBL""XS2063288190","SRBOLIGKRED19/26MTN",2.
69,"CBL""XS2063349323","BRIT.
COLUMB19/49MTN",11.
23,"CBL""XS2063423318","WORLDBK19/50MTN",11.
86,"CBL""XS2063496546","MOREBOLIGKR19/24",1.
81,"CBL""XS2063659945","SANTANDERCONS.
MTN19/24",12.
58,"CBL""XS2065581212","BNGBK19/24MTN",1.
59,"CBL""XS2065624632","LANDNRWMTN-LSA19/24LS",1.
41,"CBL""XS2065660511","DEXIACL19/24MTNREGS",11.
59,"CBL""XS2065698834","NIBCBANK19/29MTN",4.
1,"CBL""XS2065939469","QUEBEC,PROV19/29MTN",4.
48,"CBL""XS2065946837","ENIS.
P.
A.
19/34MTN",39.
83,"CBL""XS2066003901","IDA19/26MTN",12.
44,"CBL""XS2066639522","EBRD19/24MTN",1.
51,"CBL""XS2068071641","ASIANDEV.
BKK19/29MTN",3.
74,"CBL""XS2068940753","FINNVERA19/24MTNREGS",8.
87,"CBL""XS2069102759","FMONED.
M.
O.
19/24MTN",1.
65,"CBL""XS2069304033","SPAREBNKNSB19/26MTN",2.
71,"CBL""XS2069992845","TOYOTAM.
FIN19/21FLR",5.
0,"CBL""XS2075262233","VOLVOTREAS.
19/21FLRMTN",5.
0,"CBL""XS2075859046","KRED.
F.
WIED.
19/21MTNDL",0.
41,"CBL""XS2076139166","SPAREBANK1B19/29MTN",4.
11,"CBL""XS2078734626","SHELLINTLF19/27MTN",15.
75,"CBL""XS2078735276","SHELLINTLF19/31MTN",23.
58,"CBL""XS2078735433","SHELLINTLF19/39MTN",35.
66,"CBL""XS2078924755","MBANKHIPO.
19/25MTN",2.
86,"CBL""XS2079079443","DZBANKIS.
A1223",7.
5,"CBL""XS2079126467","DT.
A.
U.
AERZTEBK.
MTH19/29",4.
13,"CBL""XS2079316753","NORDLBLUX20/25MTN",2.
49,"CBL""XS2079798562","NED.
WATERSCH19/26MTN",2.
49,"CBL""XS2080581189","LBHESS.
-THUER.
MTN19/24",12.
88,"CBL""XS2081016763","BPCAP.
MKTS19/34MTN",31.
46,"CBL""XS2081058096","KOMMUNEKRED.
19/39MTN",44.
08,"CBL""XS2081168358","OPAOYJ19/26MTN",2.
74,"CBL""XS2081246410","OPYRITYSPA.
19/29MTN",25.
4,"CBL""XS2081605912","BNGBK19/29MTN",3.
75,"CBL""XS2082333787","DEKAMTNA.
150",18.
47,"CBL""XS2083301106","FEDERAT.
CAIS19/27MTN",3.
48,"CBL""XS2084050637","NATLBK19/25MTN",13.
75,"CBL""XS2084429963","LANDWIRT.
R.
BK19/29MTN",3.
78,"CBL""XS2086861437","RAIF.
BKINTL19/29MTN",25.
34,"CBL""XS2088660795","VWFIN.
SERV19/24MTN",13.
81,"CBL""XS2089226026","DT.
TELEKOMMTN19/49",57.
92,"CBL""XS2090807293","ITALGAS19/31MTN",33.
67,"CBL""XS2091486683","SCANIACV19/21FLRMTN",5.
0,"CBL""XS2091664024","VOLVOTREAS.
19/21FLRMTN",5.
0,"CBL""XS2092772040","DZBANKIS.
A1252",7.
5,"CBL""XS2093242373","SIEMENSFIN19/21MTNFLR",5.
0,"CBL""XS2093634884","ABNAMROBK19/39MTN",8.
37,"CBL""XS2093637556","ABNAMROBK19/32MTN",5.
62,"CBL""XS2093705064","ABNAMROBK19/36MTN",7.
34,"CBL""XS2097321900","FERROVIE19/29FLRMTN",28.
11,"CBL""XS2097324755","FERROVIE19/24FLRMTN",12.
41,"CBL""XS2099761376","EIB20/23MTN",1.
02,"CBL""XS2099835246","VOLVOTREAS.
20/22FLRMTN",5.
0,"CBL""XS2100569552","RAIF.
LABANO20/35MTN",35.
96,"CBL""XS2100726244","KRED.
F.
WIED.
20/24MTNLS",1.
44,"CBL""XS2101325111","BKNOVASCOT20/27MTN",3.
04,"CBL""XS2101336316","ABNAMROBK20/35MTN",6.
56,"CBL""XS2101432388","EIB20/25FLR",1.
15,"CBL""XS2101528144","MUNICIP.
FIN.
20/24MTN",12.
04,"CBL""XS2101563646","NED.
WATERSCH.
20/25REGS",1.
69,"CBL""XS2102283814","SANTANDERUK20/27MTN",2.
81,"CBL""XS2102284622","BNGBK20/30MTN",3.
81,"CBL""XS2102355588","BMWFIN.
20/23MTN",6.
12,"CBL""XS2102357014","BMWFIN.
20/27MTN",15.
88,"CBL""XS2102357105","BMWFIN.
20/32MTN",25.
85,"CBL""XS2102380776","DT.
BAHNFIN.
20/35MTN",29.
62,"CBL""XS2102495673","EIB20/30MTN",3.
29,"CBL""XS2102948994","TOYOTAM.
CRD20/26MTN",14.
7,"CBL""XS2102988354","WORLDBK20/27MTN",2.
56,"CBL""XS2103007675","ABNAMROBK20/25MTN",13.
33,"CBL""XS2104031757","CCCIF20/24MTN",9.
48,"CBL""XS2104915207","ROYALBKCDA20/27MTN",3.
05,"CBL""XS2104969550","EIB20/23FLRMTN",0.
56,"CBL""XS2105006006","NED.
WATERSCH20/21FLRMTN",0.
41,"CBL""XS2105085208","CEB20/30MTN",4.
79,"CBL""XS2105779719","OPAOYJ20/28MTN",3.
41,"CBL""XS2106056653","RAIF.
BKINTL20/25MTN",13.
43,"CBL""XS2106563161","BAWAGP.
S.
K.
20/28MTN",20.
31,"CBL""XS2106576494","LB.
HESS.
-THR.
20/25",1.
79,"CBL""XS2106579670","LB.
HESS.
-THR.
OMH20/30",4.
25,"CBL""XS2106828309","ERSTEABW.
MTN.
20/23DL",0.
77,"CBL""XS2106828721","EDC20/25MTN",1.
63,"CBL""XS2107302148","DEXIACL20/27MTN",18.
47,"CBL""XS2107314663","IDA20/24MTN",8.
49,"CBL""XS2107315470","ENI20/30MTN",29.
31,"CBL""XS2107328291","ROYALBKCDA20/40MTN",9.
16,"CBL""XS2108122024","SGISSUER20/22FLRMTN",7.
5,"CBL""XS2108472510","KRED.
F.
WIED.
20/22MTNDL",0.
41,"CBL""XS2109453691","DEKAOPFMTNA151",7.
07,"CBL""XS2109606603","NED.
WATERSCH20/30MTN",3.
84,"CBL""XS2110832040","EIB20/27MTN",2.
77,"CBL""XS2110846693","BQ.
INTLLUX.
20/22FLRMTN",7.
5,"CBL""XS2110875957","ASIANDEV.
BK20/30MTN",3.
85,"CBL""XS2110956526","CENTBKSFINL20/22FLRMTN",7.
5,"CBL""XS2112815613","VWFIN.
SERV20/24MTN",11.
14,"CBL""XS2112899294","SACHSEN-ANH.
LS20/22",0.
49,"CBL""XS2113121904","JFM20/27MTN",16.
22,"CBL""XS2113737097","DT.
A.
U.
AERZTEBK.
MTH20/29",3.
78,"CBL""XS2114143758","SANTANDERCONS.
MTN20/30",4.
25,"CBL""XS2114396299","RLBOOE20/23FLR",9.
89,"CBL""XS2114767457","POLEN20/25MTN",3.
89,"CBL""XS2116701348","CADENTFIN.
20/32MTN",34.
55,"CBL""XS2116712899","LANDNRWMTN.
LSA20/23DL",0.
8,"CBL""XS2117462627","DT.
BAHNFIN.
20/24MTN",7.
3,"CBL""XS2118273601","SIEMENSFIN20/32MTN",27.
3,"CBL""XS2118273866","SIEMENSFIN20/25MTN",11.
08,"CBL""XS2118276026","SIEMENSFIN20/29MTN",20.
99,"CBL""XS2118276539","SIEMENSFIN20/23MTN",5.
72,"CBL""XS2118280218","SIEMENSFIN20/26MTN",13.
76,"CBL""XS2120068403","EIB20/25MTN",1.
45,"CBL""XS2122377281","LAENSFOER.
BK20/25MTN",13.
73,"CBL""XS2122422921","BMWFINANCE20/22FLRMTN",5.
0,"CBL""XS2122502284","KRED.
F.
WIED.
20/21MTNDL",0.
41,"CBL""XS2122542074","NORDEABANK20/25MTN",12.
8,"CBL""XS2122894855","WORLDBK20/30MTN",3.
87,"CBL""XS2124046678","SRBOLIGKRED20/30MTN",4.
27,"CBL""XS2124858700","EBRD20/23FLRMTN",0.
59,"CBL""XS2125028550","FMSWERTMGMTMTN20/23DL",0.
9,"CBL""XS2125065164","BMWINT.
INV20/22FLRMTN",5.
0,"CBL""XS2125303524","DZBANKIS.
A1290LSVAR",7.
5,"CBL""XS2126056204","PACCARF.
E.
20/23MTN",5.
61,"CBL""XS2129751769","BARCLAYSBK20/25MTN",16.
36,"CBL""XS2133386685","EIKAB.
KRE.
20/27MTN",2.
89,"CBL""XS2135363468","DZBANKIS.
A1302",7.
5,"CBL""XS2135797202","BPCAP.
MKTS20/24MTN",8.
64,"CBL""XS2135799679","BPCAP.
MKTS20/28MTN",17.
81,"CBL""XS2135801160","BPCAP.
MKTS20/32MTN",25.
15,"CBL""XS2136613457","DT.
BAHNFIN.
20/32MTN",24.
65,"CBL""XS2138444661","BKNOVASCOT20/25MTN",2.
02,"CBL""XS2138677500","LDKRBK.
BAD.
W.
MTN20/23DL",1.
11,"CBL""XS2138680041","BRIT.
COLUMB20/50MTN",12.
15,"CBL""XS2139718832","DANSKEBK20/24MTN",1.
75,"CBL""XS2139735414","DANSKEBK20/26MTN",2.
42,"CBL""XS2140574844","BARCLAYSBK20/25MTNSU",16.
32,"CBL""XS2141192182","BKMONTREAL20/23MTN",1.
05,"CBL""XS2142711840","RAIF.
BKINTL.
20/25FLR",12.
47,"CBL""XS2143036718","ROYALBKCDA20/25MTN",2.
03,"CBL""XS2146086181","CIBC20/23MTN",1.
29,"CBL""XS2146198739","TORON.
DOM.
BK20/24MTN",1.
54,"CBL""XS2146564930","RAIF.
BKINTL20/25FLRMTN",12.
49,"CBL""XS2148051621","FEDERAT.
CAIS20/25MTN",2.
28,"CBL""XS2148404994","EIB20/23MTN",0.
8,"CBL""XS2150006133","JDCM20/24MTN",8.
64,"CBL""XS2150006307","JDCM20/28MTN",18.
08,"CBL""XS2150006562","JDCM20/32MTN",25.
69,"CBL""XS2150024540","BNGBK20/25MTN",1.
69,"CBL""XS2150158405","FMONED.
M.
O.
20/27MTN",2.
64,"CBL""XS2150179740","ALBERTA20/50MTN",12.
23,"CBL""XS2152058868","VOLKSW.
FIN.
SERV.
MTN.
20/23",8.
0,"CBL""XS2152061904","VOLKSW.
FIN.
SERV.
MTN.
20/28",22.
72,"CBL""XS2152062209","VOLKSW.
FIN.
SERV.
MTN.
20/25",14.
5,"CBL""XS2152308644","NORD.
INV.
BK20/23MTN",0.
88,"CBL""XS2152338633","BARCLAYSBK20/25MTN",15.
96,"CBL""XS2152799529","QUEBECPROV.
20/25MTN",2.
07,"CBL""XS2152924952","OEKB20/23MTN",1.
59,"CBL""XS2152932542","DT.
BAHNFIN.
20/27MTN",14.
37,"CBL""XS2152971441","FMSWERTMGMTMTN20/22DL",0.
42,"CBL""XS2153608141","ONTARIOPROV.
20/27MTN",4.
34,"CBL""XS2153623371","LDKRBK.
BAD.
W.
MTN20/22DL",0.
57,"CBL""XS2153629493","BRIT.
COLUMB20/48MTN",10.
48,"CBL""XS2154336254","VWFIN.
SERV20/25MTN",15.
96,"CBL""XS2154339860","EIB20/28MTN",2.
7,"CBL""XS2154343623","CEB20/27MTN",3.
33,"CBL""XS2154347293","OMV20/24MTN",8.
68,"CBL""XS2154347707","OMV20/28MTN",18.
08,"CBL""XS2154348424","OMV20/32MTN",25.
62,"CBL""XS2154418144","SHELLINTLF20/24MTN",7.
57,"CBL""XS2154418730","SHELLINTLF20/28MTN",16.
03,"CBL""XS2154419118","SHELLINTLF20/32MTN",23.
03,"CBL""XS2154486224","NED.
WATERSCH20/23MTN",0.
89,"CBL""XS2155825230","CCCIF20/25MTN",13.
07,"CBL""XS2156510021","SVENSKAHDBK.
20/25MTN",13.
06,"CBL""XS2156607884","BNGBK20/23MTN",0.
96,"CBL""XS2156768546","DT.
BAHNFIN.
20/40MTN",35.
21,"CBL""XS2156776309","ALBERTA20/25MTN",2.
07,"CBL""XS2156788494","INGBK20/27MTN",2.
93,"CBL""XS2157108072","OPAOYJ20/22FLRMTN",0.
44,"CBL""XS2157194643","NORDEAMTBK20/22FLRMTN",0.
44,"CBL""XS2158878715","OPAOYJ20/28FLRMTN",2.
7,"CBL""XS2159034359","NRW.
BANKMTI20/22DL",0.
59,"CBL""XS2159795124","MUNICIP.
FIN.
20/25MTN",13.
34,"CBL""XS2159892756","BMWFIN.
20/21MTN",5.
0,"CBL""XS2159975452","AUSTRIA20/25MTN",1.
92,"CBL""XS2160861808","WORLDBK20/28MTN",3.
1,"CBL""XS2161992198","HUNGARY20/26",7.
78,"CBL""XS2161992511","HUNGARY20/32",15.
32,"CBL""XS2164420759","LANDNRWMTN.
LSA20/23DL",0.
95,"CBL""XS2164421302","LANDNRWMTN-LSA20/21DL",0.
4,"CBL""XS2164645322","BNGBK20/22MTN",0.
68,"CBL""XS2166209176","NORD.
INV.
BK20/27MTN",2.
68,"CBL""XS2166345608","LDKRBK.
BADMTN20/23FLR",0.
84,"CBL""XS2166499405","SWEDBANK20/23FLRMTN",7.
81,"CBL""XS2166502125","ITALIEN20/21ZOMTN",0.
89,"CBL""XS2166502398","ITALIEN20/21ZOMTN",0.
89,"CBL""XS2167002521","SWEDBANK20/25MTN",14.
16,"CBL""XS2167006357","ALBERTA20/45MTN",14.
91,"CBL""XS2167599666","AKTIABANK20/24MTN",1.
59,"CBL""XS2168048564","EIB20/27MTN",2.
37,"CBL""XS2168088602","VOLVOTREAS.
20/22MTN",5.
0,"CBL""XS2168284706","DEXIACL20/23MTNREGS",7.
5,"CBL""XS2170371319","BNGBK20/24MTN",1.
63,"CBL""XS2170384130","SHELLINTLF20/24MTN",7.
84,"CBL""XS2170386853","SHELLINTLF20/32MTN",24.
59,"CBL""XS2171210862","LBHESS.
-THUER.
MTN20/25",14.
33,"CBL""XS2171253912","OPYRITYSPA.
20/25MTN",14.
11,"CBL""XS2171316859","DANSKEBK20/25MTN",14.
45,"CBL""XS2171874519","NORDEABANK20/27MTN",18.
84,"CBL""XS2172852324","ITALIEN20/21ZOMTN",0.
89,"CBL""XS2173114542","SBABBK20/25MTN",14.
37,"CBL""XS2174784210","BARCLAYSBK20/25MTNTD",15.
99,"CBL""XS2176534282","SEB20/23MTN",7.
96,"CBL""XS2176660152","OPYRITYSPA.
20/22FLR",7.
5,"CBL""XS2176691207","CADES20/23MTNREGS",1.
52,"CBL""XS2176710510","HYPONOELB20/27MTN",3.
51,"CBL""XS2176783319","ENI20/26MTN",18.
46,"CBL""XS2176785447","ENI20/31MTN",31.
22,"CBL""XS2177023137","NRW.
BANKMTI20/25DL",2.
25,"CBL""XS2177026155","FINLD20/30MTNREGS",3.
1,"CBL""XS2178550807","HYPOVORARL.
20/23MTN",8.
29,"CBL""XS2179082727","BERTELSMANNANL.
20/27",21.
59,"CBL""XS2180643889","NED.
WATERSCH.
20/30REGS",4.
02,"CBL""XS2181364436","ITALIEN20/21ZOMTN",0.
89,"CBL""XS2181689659","UNGARN20/35",18.
51,"CBL""XS2181900734","ERSTEABW.
MTN.
20/23DL",1.
0,"CBL""XS2181962338","IRLAND20/27.
05.
21",1.
08,"CBL""XS2182049291","SIEMENSFIN20/22MTN",5.
0,"CBL""XS2182054887","SIEMENSFIN20/26MTN",14.
39,"CBL""XS2182055181","SIEMENSFIN20/24MTN",9.
21,"CBL""XS2182062120","SIEMENSFIN20/23MTN",6.
55,"CBL""XS2182067277","DEXIACL20/23MTN",8.
04,"CBL""XS2182114533","HSHPRTFMGMTMTN20/23DL",1.
22,"CBL""XS2182120266","CENTBKSFINL20/23FLRMTN",8.
46,"CBL""XS2182997689","OPYRITYSPA.
20/22FLR",7.
5,"CBL""XS2185864738","KOMMUNEKRED.
20/25MTN",13.
32,"CBL""XS2185963712","OPYRITYSPA.
20/22MTN",7.
5,"CBL""XS2185964363","IRLAND20/03.
06.
21",1.
08,"CBL""XS2186093410","NORDLBLUX20/27MTN",3.
49,"CBL""XS2187525196","INTLDEV.
ASSOC.
20/27MTN",13.
65,"CBL""XS2188731546","SWEDBANK20/23MTN",8.
15,"CBL""XS2188790393","SWEDBANK20/23MTN",8.
38,"CBL""XS2188797729","UNIC.
BKCZ+S.
20/24FLR",1.
74,"CBL""XS2188802230","UNIC.
BKCZ+S.
20/25FLR",2.
27,"CBL""XS2188802313","UNIC.
BKCZ+S.
20/26FLR",2.
8,"CBL""XS2188802404","UNIC.
BKCZ+S.
20/27FLR",3.
33,"CBL""XS2189259018","EIB20/40MTN",7.
14,"CBL""XS2189613982","OMV20/30MTN",23.
42,"CBL""XS2189614014","OMV20/23MTN",6.
59,"CBL""XS2189778124","DZBANKIS.
A1398",7.
96,"CBL""XS2189801470","DZBANKIS.
A1407",13.
71,"CBL""XS2189964773","ACHMEABANK20/25MTN",1.
98,"CBL""XS2190436357","LDKRBK.
BAD.
W.
MTN20/24LS",1.
96,"CBL""XS2191846976","BARCLAYSBK20/25MTN",16.
27,"CBL""XS2192431380","ITALGAS20/25MTN",15.
78,"CBL""XS2193666042","DT.
BAHNFIN.
20/29MTN",19.
05,"CBL""XS2193666125","DT.
BAHNFIN.
20/39MTN",35.
2,"CBL""XS2193877177","NRW.
BANKMTI20/24LS",1.
97,"CBL""XS2193956716","HYPONOELB20/24",11.
58,"CBL""XS2194373077","SRBOLIGKRED20/27MTN",3.
03,"CBL""XS2194790262","EIB20/35MTN",5.
62,"CBL""XS2194917949","SIDBANKA20/25",13.
88,"CBL""XS2196287143","BARCLAYSBK20/21MTN",7.
5,"CBL""XS2196306117","IRLAND20/23.
06.
21",1.
32,"CBL""XS2197342129","OPYRITYSPA.
20/24MTN",10.
82,"CBL""XS2197690915","MUNICIP.
FIN.
20/23MTN",8.
41,"CBL""XS2197910388","WORLDBK20/41MTN",8.
72,"CBL""XS2197945251","CO.
RABOBANK20/30MTN",4.
43,"CBL""XS2198210267","FMSWERTMGMTMTN20/22DL",0.
41,"CBL""XS2199484929","SPAREBKNVB20/27MTN",3.
03,"CBL""XS2199493169","POLEN20/23MTN",2.
34,"CBL""XS2199719233","BNGBK20/35MTN",5.
8,"CBL""XS2201935199","AUSTRIA20/40MTN",6.
43,"CBL""XS2203793026","BNGBK20/25MTN",2.
04,"CBL""XS2203969246","ASFINAG20/27MTN",3.
74,"CBL""XS2203969329","ASFINAG20/35MTN",8.
36,"CBL""XS2204965540","NED.
WATERSCH.
20/25MTN",2.
05,"CBL""XS2206990215","OPYRITYSPA.
20/22MTN",7.
5,"CBL""XS2206990306","BARCLAYSBK20/25MTN",15.
91,"CBL""XS2209023402","TERNAR.
E.
N.
20/32MTN",35.
49,"CBL""XS2209794408","KRED.
F.
WIED.
20/28MTN",3.
27,"CBL""XS2210039777","FMSWERTMGMTMTN20/22DL",0.
53,"CBL""XS2210456963","FMSWERTMGMTMTN20/22DL",0.
41,"CBL""XS2213084507","NORD.
INV.
BK20/22MTN",0.
6,"CBL""XS2213830289","OPYRITYSPA.
20/22FLR",7.
5,"CBL""XS2213848570","BARCLAYSBK20/25MTN",16.
27,"CBL""XS2214321858","DZBANKIS.
A1462",17.
25,"CBL""FR0012612588","PARIS15/30MTN",4.
57,"CBL""FR0012612653","BPCE15/25MTN",13.
86,"CBL""FR0012612661","BRETAGNE,REG.
15-29MTN",4.
0,"CBL""FR0012616662","BRETAGNE,REG.
15-21MTN",0.
49,"CBL""FR0012616670","ALPESCTAZUR15-26MTN",2.
61,"CBL""FR0012616837","CAISSEDDEPOTSE.
C.
15-45",15.
06,"CBL""FR0012617405","CIEF.
FONCIER15-25MTN",2.
04,"CBL""FR0012635803","ALPESCTAZUR15-34MTN",6.
51,"CBL""FR0012649333","AGENCEFR.
LOC.
15/22MTN",0.
79,"CBL""FR0012669257","KERING15/35MTN",31.
43,"CBL""FR0012682060","BPIFRANCEFINAN.
15/25MTN",13.
49,"CBL""FR0012685691","ILEDEFRANCE,REG.
15-27",2.
58,"CBL""FR0012686087","LABANQ.
P.
HLSFH15/22MTN",0.
51,"CBL""FR0012688208","C.
F.
FINANC.
LOC.
15/23MTN",1.
17,"CBL""FR0012695716","BPCESFH15-25MTN",1.
9,"CBL""FR0012697894","SOC.
GEN.
SFH15/29MTN",3.
72,"CBL""FR0012697928","SOC.
GEN.
SFH15/25MTN",2.
03,"CBL""FR0012697944","SOC.
GEN.
SFH15/26MTN",2.
63,"CBL""FR0012697969","SOC.
GEN.
SFH15/27MTN",3.
13,"CBL""FR0012697985","SOC.
GEN.
SFH15/28MTN",3.
6,"CBL""FR0012698009","SOC.
GEN.
SFH15/21MTN",0.
44,"CBL""FR0012716371","BNPPAR.
H.
L.
SFH15/25MTN",1.
92,"CBL""FR0012722973","C.
F.
FINANC.
LOC.
15-24FLR",1.
94,"CBL""FR0012726370","HSBCCE15/25MTN",13.
19,"CBL""FR0012740918","HSBCCE15/30MTN",25.
57,"CBL""FR0012757813","LABANQ.
P.
HLSFH15/40MTN",8.
79,"CBL""FR0012758621","SEINE-ET-MARNE15/24FLR",1.
28,"CBL""FR0012758985","LAPOSTE15/25MTN",11.
65,"CBL""FR0012759009","DEP.
BOU.
-DU-RHONE15-22",0.
62,"CBL""FR0012767234","REGIONLOIRE15-21MTNFLR",0.
49,"CBL""FR0012780781","CAISSEDDEPOTSE.
C.
15-30",6.
88,"CBL""FR0012792000","BPIFRANCEFIN.
15/30MTN",25.
58,"CBL""FR0012799203","CAISSEDDEPOTSE.
C.
15-25",3.
14,"CBL""FR0012801512","CIEF.
FONCIER15/25MTN",1.
94,"CBL""FR0012829299","LABANQ.
P.
HLSFH15/39MTN",8.
24,"CBL""FR0012829406","SUEZ15/30MTN",28.
82,"CBL""FR0012843324","BNPPAR.
H.
L.
SFH15/22MTN",0.
61,"CBL""FR0012872026","METROPOLED'AIX-MAR.
15-37",9.
72,"CBL""FR0012872125","MARSEILLE15-27MTN",4.
35,"CBL""FR0012880409","ILEDEFRANCE,REG.
15-21",0.
49,"CBL""FR0012881258","CAISSEDDEPOTSE.
C.
15-45",14.
67,"CBL""FR0012881878","SGSCF15/33MTN",5.
57,"CBL""FR0012936656","CAHOMELOANSFH15/21MTN",0.
44,"CBL""FR0012938116","REP.
FSE15-25O.
A.
T.
",1.
65,"CBL""FR0012938843","REP.
FSEOAT/PRINCIP.
2025",2.
29,"CBL""FR0012938959","CIEF.
FONCIER15/23MTN",0.
87,"CBL""FR0012939882","C.
F.
FINANC.
LOC.
15/25MTN",2.
38,"CBL""FR0012951960","SOC.
GEN.
SFH15-22MTN",0.
7,"CBL""FR0012953941","REGIONLOIRE15-35MTN",6.
79,"CBL""FR0012969129","SAGESS15/27",15.
16,"CBL""FR0012969707","PARIS15/37MTN",7.
59,"CBL""FR0012969723","PARIS15/35MTN",6.
85,"CBL""FR0012969731","BRETAGNE,REG.
15-25FLR",1.
78,"CBL""FR0012970713","ARKEAHOMELOANS15/22MTN",0.
7,"CBL""FR0012970929","BRETAGNE,REG.
15-33MTN",6.
03,"CBL""FR0012990372","DEP.
BAS-RHIN15-25MTN",2.
26,"CBL""FR0012993103","REP.
FSE15-31O.
A.
T.
",3.
71,"CBL""FR0013004934","HSBCCE15/22FLRMTN",7.
5,"CBL""FR0013017415","HOPITAUXDEPARIS15-29",4.
73,"CBL""FR0013017423","HOPITAUXDEPARIS15-30",5.
22,"CBL""FR0013018090","R.
A.
T.
P.
15/31",21.
71,"CBL""FR0013019502","DEP.
BOU.
-DU-RHONE15-21",0.
49,"CBL""FR0013019510","C.
F.
FINANC.
LOC.
15/23MTN",1.
0,"CBL""FR0013020450","UNEDIC15/27MTN",4.
26,"CBL""FR0013028362","PARIS15-45MTN",10.
42,"CBL""FR0013039955","DEP.
BOU.
-DU-RHONE15-40",8.
61,"CBL""DE000SLB4014","LDSBK.
SAAROPFA401",2.
16,"CBF&CBL""DE000SLB4022","LDSBK.
SAAROPFA402",2.
4,"CBF&CBL""DE000SLB4030","LDSBK.
SAAROPFA403",0.
62,"CBF&CBL""DE000SLB4048","LDSBK.
SAAROPFA404",1.
02,"CBF&CBL""DE000SLB4055","LDSBK.
SAAROPFA405",0.
52,"CBF&CBL""DE000SLB4071","LDSBK.
SAAROPFA407",0.
48,"CBF&CBL""DE000SLB4089","LDSBK.
SAAROPFA408",0.
48,"CBF&CBL""DE000SLB4097","LDSBK.
SAAROPFA409",2.
81,"CBF&CBL""DE000SLB4105","LDSBK.
SAAROPFA410",0.
48,"CBF&CBL""DE000SLB4121","LDSBK.
SAAROPFA412",2.
32,"CBF&CBL""DE000SLB4139","LDSBK.
SAAROPFA413",6.
0,"CBF&CBL""DE000SLB4147","LDSBK.
SAAROPFA414",1.
95,"CBF&CBL""DE000SLB4154","LDSBK.
SAAROPFA415",1.
98,"CBF&CBL""DE000SLB4162","LDSBK.
SAAROPFA416",0.
48,"CBF&CBL""DE000SLB4170","LDSBK.
SAAROPFA417",3.
81,"CBF&CBL""DE000SLB4188","LDSBK.
SAAROPFA418",4.
08,"CBF&CBL""DE000SLB4196","LDSBK.
SAAROPFA419",4.
21,"CBF&CBL""DE000SLB4204","LDSBK.
SAAROPFA420",4.
89,"CBF&CBL""DE000SLB4212","LDSBK.
SAAROPFA421",0.
91,"CBF&CBL""DE000SLB4220","LDSBK.
SAAROPFA422",2.
44,"CBF&CBL""DE000SLB8007","LDSBK.
SAARIHSS.
800",20.
75,"CBF&CBL""DE000SLB8015","LDSBK.
SAARIHSS.
801",12.
27,"CBF&CBL""DE000SLB8023","LDSBK.
SAARIHS.
802VAR",12.
59,"CBF&CBL""DE000SLB8031","LDSBK.
SAARIHSS.
803",24.
0,"CBF&CBL""DE000SLB8049","LDSBK.
SAARIHSS.
804",9.
5,"CBF&CBL""DE000SLB8056","LDSBK.
SAARIHSS.
805",7.
5,"CBF&CBL""DE000SLB8064","LDSBK.
SAARIHS.
806VAR",7.
5,"CBF&CBL""DE000SLB8072","LDSBK.
SAARIHSS.
807",35.
42,"CBF&CBL""DE000SLB8080","LDSBK.
SAARIHSS.
808",23.
62,"CBF&CBL""DE000SLB8106","LDSBK.
SAARIHSS.
810",24.
02,"CBF&CBL""DE000SLB8114","LDSBK.
SAARIHSS.
811",7.
5,"CBF&CBL""DE000SLB8122","LDSBK.
SAARIHSS.
812",16.
51,"CBF&CBL""DE000SLB8130","LDSBK.
SAARIHSS.
813",10.
45,"CBF&CBL""DE000SLB8148","LDSBK.
SAARIHSS.
814",25.
29,"CBF&CBL""DE000SLB8155","LDSBK.
SAARIHSS.
815",17.
16,"CBF&CBL""DE000SLB8163","LDSBK.
SAARIHSS.
816",26.
16,"CBF&CBL""DE000SLB8171","LDSBK.
SAARIHSS.
817",25.
48,"CBF&CBL""DE000SLB8189","LDSBK.
SAARIHSS.
818",17.
46,"CBF&CBL""DE000SLB8197","LDSBK.
SAARIHSS.
819",23.
06,"CBF&CBL""DE000SLB8205","LDSBK.
SAARIHSS.
820",26.
95,"CBF&CBL""DE000SLB8213","LDSBK.
SAARIHSS.
821",26.
12,"CBF&CBL""DE000SLB8221","LDSBK.
SAARIHSS.
822",15.
03,"CBF&CBL""DE000SLB8239","LDSBK.
SAARIHSS.
823",23.
72,"CBF&CBL""DE000SLB8262","LDSBK.
SAARIHSS.
826",27.
05,"CBF&CBL""DE000SLB8270","LDSBK.
SAARIHSS.
827",27.
92,"CBF&CBL""DE000SLB8288","LDSBK.
SAARIHSS.
828",12.
97,"CBF&CBL""DE000SLB8296","LDSBK.
SAARIHSS.
829",16.
03,"CBF&CBL""DE000SLB8304","LDSBK.
SAARIHS.
830VAR",18.
86,"CBF&CBL""DE000SLB8312","LDSBK.
SAARIHSS.
831",28.
99,"CBF&CBL""DE000SLB8320","LDSBK.
SAARIHSS.
832",31.
71,"CBF&CBL""DE000SLB8338","LDSBK.
SAARIHSS.
833",32.
08,"CBF&CBL""DE000SLB8346","LDSBK.
SAARIHSS.
834",34.
24,"CBF&CBL""DE000SLB8353","LDSBK.
SAARIHSS.
835",24.
73,"CBF&CBL""DE000SLB8361","LDSBK.
SAARIHSS.
836",27.
22,"CBF&CBL""DE000SLB8379","LDSBK.
SAARIHSS.
837",27.
18,"CBF&CBL""DE000SLB8387","LDSBK.
SAARIHSS.
838",27.
41,"CBF&CBL""DE000SLB8395","LDSBK.
SAARIHSS.
839",34.
4,"CBF&CBL""DE000SLB8403","LDSBK.
SAARIHS.
840VAR",22.
13,"CBF&CBL""DE000SLB8411","LDSBK.
SAARIHSS.
841",13.
49,"CBF&CBL""DE000SLB8429","LDSBK.
SAARIHSS.
842",22.
73,"CBF&CBL""DE000SLB8437","LDSBK.
SAARIHSS.
843",14.
18,"CBF&CBL""DE000SLB8445","LDSBK.
SAARIHSS.
844",11.
02,"CBF&CBL""DE000SLB8452","LDSBK.
SAARIHSS.
845",9.
14,"CBF&CBL""DE000SLB8460","LDSBK.
SAARIHS.
846VAR",17.
78,"CBF&CBL""DE000SLB8478","LDSBK.
SAARIHSS.
847",14.
78,"CBF&CBL""DE000SLB8486","LDSBK.
SAARIHSS.
848",10.
57,"CBF&CBL""DE000SLB8494","LDSBK.
SAARIHSS.
849",17.
89,"CBF&CBL""DE000SLB8502","LDSBK.
SAARIHSS.
850",33.
26,"CBF&CBL""DE000SLB8510","LDSBK.
SAARIHSS.
851",23.
5,"CBF&CBL""DE000SLB8528","LDSBK.
SAARIHSS.
852",12.
24,"CBF&CBL""DE000SLB8536","LDSBK.
SAARIHSS.
853",29.
2,"CBF&CBL""DE000SLB8544","LDSBK.
SAARIHSS.
854",27.
01,"CBF&CBL""DE000SLB8551","LDSBK.
SAARIHSS.
855",27.
18,"CBF&CBL""DE000SLB8569","LDSBK.
SAARIHSS.
856",30.
22,"CBF&CBL""DE000SLB8585","LDSBK.
SAARIHSS.
858",25.
25,"CBF&CBL""DE000SLB8593","LDSBK.
SAARIHSS.
859",10.
78,"CBF&CBL""DE000SLB8601","LDSBK.
SAARIHSS.
860",30.
11,"CBF&CBL""DE000TLX2003","TALANXAGNTS13/23",5.
55,"CBF&CBL""DE000TLX2102","TALANXAGNTS14/26",14.
15,"CBF&CBL""DE000WBP0AG9","WUESTENROTBAUSPK.
PF.
1074",0.
51,"CBF&CBL""DE000WBP0AN5","WUESTENROTBAUSPK.
PF.
1078",1.
37,"CBF&CBL""DE000WBP0AP0","WUESTENROTBAUSPK.
PF.
1079",0.
91,"CBF&CBL""DE000WBP0AX4","WUESTENROTBAUSPK.
PF.
1082",1.
03,"CBF&CBL""DE000WBP0A04","WUESTENROTBAUSPK.
PF.
1",3.
39,"CBF&CBL""DE000WBP0A12","WUESTENROTBAUSPK.
PF.
2",0.
48,"CBF&CBL""DE000WBP0A38","WUESTENROTBAUSPK.
PF.
4",2.
34,"CBF&CBL""DE000WBP0A46","WUESTENROTBAUSPK.
PF.
5",1.
46,"CBF&CBL""DE000WBP0A53","WUESTENROTBAUSPK.
PF.
6",2.
83,"CBF&CBL""DE000WBP0A61","WUESTENROTBAUSPK.
PF.
7",2.
04,"CBF&CBL""DE000WBP0A79","WUESTENROTBAUSPK.
PF.
8",3.
18,"CBF&CBL""DE000WBP0A87","WUESTENROTBAUSPK.
PF.
9",3.
95,"CBF&CBL""DE000WBP0A95","WUESTENROTBAUSPK.
PF.
10",4.
43,"CBF&CBL""DE000WGZ3U21","DZBANKIS.
S528VAR",7.
5,"CBF&CBL""DE000WGZ7ED6","DZBANKIS.
S574VAR",7.
5,"CBF&CBL""DE000WGZ7EH7","DZBANKIS.
S576VAR",33.
95,"CBF&CBL""DE000WLB8ET1","LBHTOPFMTN07/27",2.
46,"CBF&CBL""DE0001030203","BRDUSCHAT.
AUSG.
20/05",0.
77,"CBF&CBL""DE0001030211","BRDUSCHAT.
AUSG.
20/10",0.
77,"CBF&CBL""DE0001030229","BRDUSCHAT.
AUSG.
20/12",0.
77,"CBF&CBL""DE0001030237","BRDUSCHAT.
AUSG.
20/13",0.
77,"CBF&CBL""DE0001030245","BRDUSCHAT.
AUSG.
20/14",0.
22,"CBF&CBL""DE0001030252","BRDUSCHAT.
AUSG.
20/15",0.
77,"CBF&CBL""DE0001030260","BRDUSCHAT.
AUSG.
20/16",0.
77,"CBF&CBL""DE0001030278","BRDUSCHAT.
AUSG.
20/17",0.
77,"CBF&CBL""DE0001030302","BRDUSCHAT.
AUSG.
20/07",0.
22,"CBF&CBL""DE0001030328","BRDUSCHAT.
AUSG.
21/01",0.
77,"CBF&CBL""DE0001030336","BRDUSCHAT.
AUSG.
21/02",0.
77,"CBF&CBL""DE0001030542","BUNDANL.
V.
12/23INFL.
LKD",0.
67,"CBF&CBL""DE0001030559","BUNDANL.
V.
14/30INFL.
LKD",2.
92,"CBF&CBL""DE0001030567","BUNDANL.
V.
15/26INFL.
LKD",1.
71,"CBF&CBL""DE0001030575","BUNDANL.
V.
15/46INFL.
LKD",8.
17,"CBF&CBL""DE0001030583","BUNDANL.
V.
21/33INFL.
LKD",4.
46,"CBF&CBL""DE0001030708","BUNDANL.
V.
20/30",2.
42,"CBF&CBL""DE0001030716","BUNDESOBL.
V.
20/25",1.
1,"CBF&CBL""DE0001040228","BAD.
-WUERTT.
LO98/28R48",2.
47,"CBF&CBL""DE0001040756","BAD.
-WUERTT.
LSA10/35R101",5.
53,"CBF&CBL""DE0001040814","BAD.
-WUERTT.
LSA12/22R107",0.
65,"CBF&CBL""DE0001040848","BAD.
-WUERTT.
LSA13/23R110",0.
8,"CBF&CBL""DE0001040855","BAD.
-WUERTT.
LSA13/23R111",1.
12,"CBF&CBL""DE0001040863","BAD.
-WUERTT.
LSA13/23R112",1.
12,"CBF&CBL""DE0001040871","BAD.
-WUERTT.
LSA13/23",1.
13,"CBF&CBL""DE0001040889","BAD.
-WUERTT.
LSA13/23",1.
17,"CBF&CBL""DE0001040897","BAD.
-WUERTT.
LSA13/23R115",1.
19,"CBF&CBL""DE0001040905","BAD.
-WUERTT.
LSA13/22R116",0.
72,"CBF&CBL""DE0001040913","BAD.
-WUERTT.
LSA13/23R117",1.
25,"CBF&CBL""DE0001040921","BAD.
-WUERTT.
LSA13/23R118",1.
25,"CBF&CBL""DE0001040947","BAD.
-WUERTT.
LSA13/23R120",1.
09,"CBF&CBL""DE0001040962","BAD.
-WUERTT.
LSA14/29R122",3.
46,"CBF&CBL""DE0001040970","BAD.
-WUERTT.
LSA14/22R123",0.
54,"CBF&CBL""DE0001040988","BAD.
-WUERTT.
LSA14/22R124",0.
9,"CBF&CBL""DE0001041739","BAD.
-WUERTT.
LO93/24R29",1.
18,"CBF&CBL""DE0001053122","BAYERNSA98/28S93",2.
8,"CBF&CBL""DE0001053403","BAYERNLSA11/21",0.
41,"CBF&CBL""DE0001053411","BAYERNLSA11/21S122",0.
41,"CBF&CBL""DE0001053460","BAYERNLSA12/22S127",0.
57,"CBF&CBL""DE0001053478","BAYERNLSA13/23S128",0.
97,"CBF&CBL""DE0001053486","BAYERNLSA13/23S129",0.
97,"CBF&CBL""DE0001053494","BAYERNLSA14/24S130",1.
32,"CBF&CBL""DE0001053502","BAYERNLSA20/23S131",0.
8,"CBF&CBL""DE0001053510","BAYERNLSA20/28S132",3.
15,"CBF&CBL""DE0001053528","BAYERNLSA20/30S133",3.
66,"CBF&CBL""DE0001053536","BAYERNLSA20/29S134",3.
31,"CBF&CBL""DE0001053544","BAYERNLSA20/24S135",1.
37,"CBF&CBL""XS1406006798","BUNDESIMMOBILIENGES.
16/36",29.
22,"CBL""XS1407047411","NATIONWIDEBLDG16/41MTN",9.
05,"CBL""XS1408351887","KOMMUNEKREDIT16/26MTN",15.
73,"CBL""XS1408380803","OP-ASUNTOLUOTTOP.
16/23MTN",1.
02,"CBL""XS1409512693","LANDWIRT.
R.
BK16/21LSMTN",0.
38,"CBL""XS1409539209","DEXIACL16/21FLRMTN",7.
5,"CBL""XS1411312736","LDKRBK.
BAD.
W.
MTN16/21LS",0.
48,"CBL""XS1411395418","BNPPARIBAS16/26MTN",16.
51,"CBL""XS1411401083","SHELLINTLFIN.
16/28MTN",16.
3,"CBL""XS1411405662","SHELLINTLFIN.
16/24MTN",7.
82,"CBL""XS1412424662","CNHINDUSTR.
FIN.
EUR.
16/23",8.
37,"CBL""XS1412593185","ENIS.
P.
A.
16/22MTN",5.
0,"CBL""XS1412711217","ENIS.
P.
A.
16/28MTN",24.
0,"CBL""XS1413812881","ITALY(REP.
OF)16/29MTN",7.
08,"CBL""XS1414146669","KRED.
F.
WIED.
16/24MTN",1.
35,"CBL""XS1415366720","CESKEDRAHY16/23",8.
46,"CBL""XS1416470323","EIBEUR.
INV.
BK16/21MTN",0.
38,"CBL""XS1418781669","BNGBK16/21MTN",0.
38,"CBL""XS1418786890","SOCGENERALE16/23MTN",7.
96,"CBL""XS1418849482","AEGONBK16/23MTN2",1.
04,"CBL""XS1419646317","BNPPARIBAS16/28MTN",22.
53,"CBL""XS1420379551","NED.
WATERSCH.
16/36MTN",6.
22,"CBL""XS1422033164","SNCFRESEAU16/21MTN",0.
6,"CBL""XS1422841202","ABNAMROBANK16/22MTN",7.
5,"CBL""XS1422951993","KOMMUNEKREDIT16/21MTN",7.
5,"CBL""XS1422953932","EIBEUR.
INV.
BK16/32MTN",4.
12,"CBL""XS1423753463","NIBCBANK16/26MTN",2.
49,"CBL""XS1423826798","RENFIN.
16/23MTN3",8.
57,"CBL""XS1424730973","DANSKEBK16/23MTN",8.
07,"CBL""XS1425202576","LANDW.
R.
BK16/21DLMTNREGS",0.
41,"CBL""XS1425966287","ENELFIN.
INTL16/26MTN",18.
5,"CBL""XS1428078585","NORDEABK16/26MTN",16.
32,"CBL""XS1428771809","BNGBK16/24MTNREGS",1.
36,"CBL""XS1429037929","CEB16/26MTN",2.
86,"CBL""XS1429528315","UTDUTIL.
WAT.
F.
16/31MTN",31.
54,"CBL""XS1429577791","SRBOLIGKREDITT16/21MTN",0.
44,"CBL""XS1429673327","ORLENCAP.
16/23",8.
54,"CBL""XS1431730388","NORDICINV.
BK16/24MTN",1.
37,"CBL""XS1432510631","NORD/LBLUX16/23MTN",1.
24,"CBL""XS1433124457","INGBK16/24MTNFLR",1.
23,"CBL""XS1433124705","INGBK16/26MTNFLR",1.
93,"CBL""XS1434174337","BRIT.
COL.
PROV.
16/43MTN",8.
75,"CBL""XS1434650393","SNCF16/31MTN",7.
01,"CBL""XS1435031270","STADSHYPOTEK16/22MTN",0.
59,"CBL""XS1435774903","JYSKEREALK.
16/23",1.
08,"CBL""XS1435817561","DZPRIVATBANK16/21MTN",7.
5,"CBL""XS1435990863","ITALY(REP.
OF)16/31MTN",8.
79,"CBL""XS1437013870","ROY.
SCHIPHOLGP16/28MTN",18.
94,"CBL""XS1437661363","SNCF16/31MTN",7.
06,"CBL""XS1438153824","DZPRIVATBANK16/21MTN",7.
5,"CBL""XS1439448678","ALPERIA16/24MTN",12.
04,"CBL""XS1439531812","ALPERIA16/23MTN",8.
73,"CBL""XS1441161947","FERROV.
D.
ST.
ITAL.
16/22FLR",5.
42,"CBL""XS1441620991","BNPPARIBAS16/26MTN",18.
91,"CBL""XS1441837546","DT.
BAHNFIN.
16/31MTN",22.
66,"CBL""XS1442016983","NRW.
BANKMTN16/21",0.
5,"CBL""XS1442166366","WORLDBK16/31MTN",4.
51,"CBL""XS1442479819","NED.
WATERSCH.
16/32MTN",4.
87,"CBL""XS1443997223","TOTALCAP.
INTL16/23MTN",6.
78,"CBL""XS1443997819","TOTALCAP.
INTL16/28MTN",19.
23,"CBL""XS1444473109","WORLDBK16/26FLRMTN",1.
6,"CBL""XS1444483678","DNBBOLIGKRED.
16/36MTN",7.
54,"CBL""XS1444493552","DNBBOLIGKRED.
16/31MTN",5.
27,"CBL""XS1445725218","BNGBK16/24MTN",1.
4,"CBL""XS1446771708","CCCI16/21MTN",7.
5,"CBL""XS1448353018","WORLDBK16/32MTN",4.
93,"CBL""XS1451306036","NORDEAEIENDOMSKR.
16/31",5.
28,"CBL""XS1451539487","DT.
BAHNFIN.
16/21MTN",5.
0,"CBL""XS1451581091","BNPPARIBAS16/31MTN",28.
53,"CBL""XS1452574509","BRIT.
COL.
PROV.
16/32MTN",5.
01,"CBL""XS1452619882","FMSWERTMGMTMTN16/21LS",0.
38,"CBL""XS1453477181","LDKRBK.
BAD.
W.
MTN16/21DL",0.
5,"CBL""XS1456455572","CIBC16/22MTN",0.
68,"CBL""XS1463037223","DEXIACL16/21FLRMTN",7.
5,"CBL""XS1463101680","VODAFONEGRP16/31MTN",32.
04,"CBL""XS1467389745","SKAND.
ENSK.
16/22MTN",7.
5,"CBL""XS1471646965","EDPFIN.
16/24MTN",10.
95,"CBL""XS1473446604","BNPPARIBAS16/22MTN",7.
5,"CBL""XS1473527437","BMWFIN.
NV16/22MTN",5.
0,"CBL""XS1475046675","BMWFIN.
NV16/31MTN",26.
45,"CBL""XS1476654238","SHELLINTLFIN.
16/25MTN",9.
6,"CBL""XS1476654584","SHELLINTLFIN.
16/28MTN",17.
05,"CBL""XS1477541913","RABOBKNEDERLD16/21MTN",7.
5,"CBL""XS1477568106","NORDEABK16/26MTN",17.
06,"CBL""XS1479554567","NRW.
BANKMTI16/21DL",0.
5,"CBL""XS1482554075","SPAREBK1BOLIG.
16/26MTN",2.
63,"CBL""XS1484645616","KAERNT.
AUSGL.
-FDS16-32ZO",4.
75,"CBL""XS1485596511","DNBBOLIGKRED.
16/26MTN",2.
64,"CBL""XS1485745886","SWEDEN,KINGDOM16/21REGS",0.
39,"CBL""XS1487679802","DNBBOLIGKRED.
16/23MTN",1.
27,"CBL""XS1487838291","NORDEAEIENDOMS.
16/21MTN",0.
47,"CBL""XS1489409679","EIBEUR.
INV.
BK16/23MTN",0.
94,"CBL""XS1490138226","DEXIACL16/21MTNREGS",7.
5,"CBL""XS1490724975","EIBEUR.
INV.
BK16/26MTN",2.
41,"CBL""XS1490726590","IBERDROLAINTL16/25MTN",16.
53,"CBL""XS1492138729","ALBERTA16/43MTN",13.
89,"CBL""XS1492835878","BNPPARIBAS16/24MTN",11.
49,"CBL""XS1493322355","ENIS.
P.
A.
16/24MTN",13.
17,"CBL""XS1493328477","ENIS.
P.
A.
16/28MTN",25.
26,"CBL""XS1493724584","DT.
BAHNFIN.
16/28MTN",17.
29,"CBL""XS1495631993","RLBKOBEROESTERR.
16/26MTN",15.
86,"CBL""XS1496176048","SWEDBKHYPO.
16/26FLRMTN",2.
09,"CBL""XS1496770626","NATLBKOFCDA16/23MTN",1.
3,"CBL""XS1496878742","ALANDSBANKEN16/23MTN",1.
3,"CBL""XS1499200720","DEXIACL16/21MTN",7.
5,"CBL""XS1499574991","STADSHYPOTEK16/26MTN",2.
68,"CBL""XS1499594916","NED.
WATERSCH.
16/41MTN",8.
35,"CBL""XS1499604905","VODAFONEGRP16/24MTN",11.
0,"CBL""XS1500337644","SOCGENERALE16/21MTN",7.
5,"CBL""XS1500337990","BASFMTN16/23",7.
48,"CBL""XS1500338618","EIBEUR.
INV.
BK16/37MTN",6.
12,"CBL""XS1501087131","EIBEUR.
INV.
BK16/48ZO",10.
6,"CBL""XS1501425042","DNBBOLIGKRED.
16/21MTN",0.
47,"CBL""XS1501560848","AFR.
DEV.
BK16/26MTN",2.
43,"CBL""XS1501564329","DEXIACL16/24MTN",10.
13,"CBL""XS1501564758","DEXIACL16/24MTN",11.
67,"CBL""XS1502438820","RABOBKNEDERLD16/21MTN",7.
5,"CBL""XS1503043694","EIBEUR.
INV.
BK16/29MTN",3.
12,"CBL""XS1503131713","TERNAR.
E.
N.
16/28MTN",25.
51,"CBL""XS1504194173","HERA16/26MTN8",19.
54,"CBL""XS1504921575","SWEDBKHYPO.
16/21MTN",0.
47,"CBL""XS1505554771","TELEFONICAEM.
16/31MTN",32.
25,"CBL""XS1505567088","EIBEUR.
INV.
BK16/47MTN",8.
98,"CBL""DE000LFA1214","LFAF.
B.
BAYERNIS.
R1121",0.
47,"CBF&CBL""DE000LFA1248","LFAF.
B.
BAYERNIS.
R1124",0.
41,"CBF&CBL""DE000LFA1271","LFAF.
B.
BAYERNIS.
R1127",0.
62,"CBF&CBL""DE000LFA1420","LFAF.
B.
BAYERNIS.
R1142",0.
77,"CBF&CBL""DE000LFA1446","LFAF.
B.
BAYERNIS.
R1144",1.
3,"CBF&CBL""DE000LFA1453","LFAF.
B.
BAYERNIS.
R1145",0.
98,"CBF&CBL""DE000LFA1479","LFAF.
B.
BAYERNIS.
R1147",1.
51,"CBF&CBL""DE000LFA1487","LFAF.
B.
BAYERNIS.
R1148",1.
94,"CBF&CBL""DE000LFA1495","LFAF.
B.
BAYERNIS.
R1149",0.
41,"CBF&CBL""DE000LFA1503","LFAF.
B.
BAYERNIS.
R1150",1.
64,"CBF&CBL""DE000LFA1529","LFAF.
B.
BAYERNIS.
R1152",0.
45,"CBF&CBL""DE000LFA1545","LFAF.
B.
BAYERNIS.
R1154",2.
22,"CBF&CBL""DE000LFA1552","LFAF.
B.
BAYERNIS.
R1155",0.
69,"CBF&CBL""DE000LFA1578","LFAF.
B.
BAYERNIS.
R1157",1.
04,"CBF&CBL""DE000LFA1586","LFAF.
B.
BAYERNIS.
R1158",2.
82,"CBF&CBL""DE000LFA1636","LFAF.
B.
BAYERNIS.
R1163",0.
41,"CBF&CBL""DE000LFA1644","LFAF.
B.
BAYERNIS.
R1164",1.
26,"CBF&CBL""DE000LFA1677","LFAF.
B.
BAYERNIS.
R1167",0.
41,"CBF&CBL""DE000LFA1685","LFAF.
B.
BAYERNIS.
R1168",2.
44,"CBF&CBL""DE000LFA1693","LFAF.
B.
BAYERNIS.
R1169",0.
41,"CBF&CBL""DE000LFA1701","LFAF.
B.
BAYERNIS.
R1170",3.
5,"CBF&CBL""DE000LFA1719","LFAF.
B.
BAYERNIS.
R1171",3.
03,"CBF&CBL""DE000LFA1727","LFAF.
B.
BAYERNIS.
R1172",0.
9,"CBF&CBL""DE000LFA1735","LFAF.
B.
BAYERNIS.
R1173",1.
73,"CBF&CBL""DE000LFA1743","LFAF.
B.
BAYERNIS.
R1174",2.
56,"CBF&CBL""DE000LFA1750","LFAF.
B.
BAYERNIS.
R1175",6.
47,"CBF&CBL""DE000LFA1768","LFAF.
B.
BAYERNIS.
R1176",5.
96,"CBF&CBL""DE000LFA1776","LFAF.
B.
BAYERNIS.
R1177",0.
55,"CBF&CBL""DE000LFA1784","LFAF.
B.
BAYERNIS.
R1178",2.
02,"CBF&CBL""DE000LFA1792","LFAF.
B.
BAYERNIS.
R1179",1.
6,"CBF&CBL""DE000LFA1800","LFAF.
B.
BAYERNIS.
R1180",4.
46,"CBF&CBL""DE000LFA1818","LFAF.
B.
BAYERNIS.
R1181",2.
42,"CBF&CBL""DE000LFA1826","LFAF.
B.
BAYERNIS.
R1182",3.
9,"CBF&CBL""DE000LFA1834","LFAF.
B.
BAYERNIS.
R1183",5.
2,"CBF&CBL""DE000LFA1842","LFAF.
B.
BAYERNIS.
R1184",3.
16,"CBF&CBL""DE000LFA1859","LFAF.
B.
BAYERNIS.
R1185",3.
75,"CBF&CBL""DE000LFA1867","LFAF.
B.
BAYERNIS.
R1186",4.
07,"CBF&CBL""DE000LFA1875","LFAF.
B.
BAYERNIS.
R1187",6.
13,"CBF&CBL""DE000MHB0121","MUENCH.
HYP.
BK.
PFR.
386MTN",0.
68,"CBF&CBL""DE000MHB0139","MUENCH.
HYP.
BK.
PF387MTN",0.
68,"CBF&CBL""DE000MHB06J1","MUENCH.
HYP.
BK.
MTN-PF1546",0.
56,"CBF&CBL""DE000MHB09J5","MUENCH.
HYP.
BK.
MTN-PF1607",0.
44,"CBF&CBL""DE000MHB10J3","MUENCH.
HYP.
BK.
MTN-PF1618",3.
26,"CBF&CBL""DE000MHB12J9","MUENCH.
HYP.
BK.
MTN-PF1650",1.
51,"CBF&CBL""DE000MHB13J7","MUENCH.
HYP.
BK.
MTN-PF1685",1.
85,"CBF&CBL""DE000MHB14J5","MUENCH.
HYP.
BK.
MTN-PF1691",1.
05,"CBF&CBL""DE000MHB16J0","MUENCH.
HYP.
BK.
MTN-PF1699",0.
44,"CBF&CBL""DE000MHB17J8","MUENCH.
HYP.
BK.
MTN-PF1718",2.
44,"CBF&CBL""DE000MHB18J6","MUENCH.
HYP.
BK.
MTN-PF1762",2.
91,"CBF&CBL""DE000MHB19J4","MUENCH.
HYP.
BK.
MTN-PF1771",2.
67,"CBF&CBL""DE000MHB1954","MUENCH.
HYP.
BK.
PF1458VAR",3.
58,"CBF&CBL""DE000MHB20J2","MUENCH.
HYP.
BK.
MTN-PF1789",3.
14,"CBF&CBL""DE000MHB2051","MUENCH.
HYP.
BK.
MTN-PF1500",0.
48,"CBF&CBL""DE000MHB21J0","MUENCH.
HYP.
BK.
MTN-PF1803",1.
28,"CBF&CBL""DE000MHB2135","MUENCH.
HYP.
BK.
MTN-PF1606",1.
07,"CBF&CBL""DE000MHB2184","MUENCH.
HYP.
BK.
MTN-PF1631",0.
48,"CBF&CBL""DE000MHB2192","MUENCH.
HYP.
BK.
MTN-PF1632",1.
28,"CBF&CBL""DE000MHB22J8","MUENCH.
HYP.
BK.
MTN-PF1823",7.
72,"CBF&CBL""DE000MHB2275","MUENCH.
HYP.
BK.
MTN-PF1654",0.
48,"CBF&CBL""DE000MHB2283","MUENCH.
HYP.
BK.
MTN-PF1655",1.
69,"CBF&CBL""DE000MHB23J6","MUENCH.
HYP.
BK.
MTN-PF1833",0.
89,"CBF&CBL""DE000MHB2374","MUENCH.
HYP.
BK.
MTN-PF1677",1.
86,"CBF&CBL""DE000MHB24J4","MUENCH.
HYP.
BK.
MTN-PF1839",1.
16,"CBF&CBL""DE000MHB2432","MUENCH.
HYP.
BK.
MTN-PF1684",1.
0,"CBF&CBL""DE000MHB2440","MUENCH.
HYP.
BK.
MTN-PF1686",10.
19,"CBF&CBL""DE000MHB25J1","MUENCH.
HYP.
BK.
MTN-PF1883",6.
94,"CBF&CBL""DE000MHB26J9","MUENCH.
HYP.
BK.
MTN-PF1897",9.
37,"CBF&CBL""DE000MHB2697","MUENCH.
HYP.
BK.
MTN-PF1759",8.
55,"CBF&CBL""DE000MHB27J7","MUENCH.
HYP.
BK.
MTN-PF1914",8.
73,"CBF&CBL""DE000MHB2705","MUENCH.
HYP.
BK.
MTN-PF1761",7.
69,"CBF&CBL""DE000MHB2721","MUENCH.
HYP.
BK.
MTN-PF1769",9.
51,"CBF&CBL""DE000MHB2739","MUENCH.
HYP.
BK.
MTN-PF1777",11.
83,"CBF&CBL""DE000MHB2754","MUENCH.
HYP.
BK.
MTN-PF1784",7.
92,"CBF&CBL""DE000MHB2762","MUENCH.
HYP.
BK.
MTN-PF1785",9.
24,"CBF&CBL""DE000MHB2838","MUENCH.
HYP.
BK.
MTN-PF1797",8.
27,"CBF&CBL""DE000MHB2853","MUENCH.
HYP.
BK.
MTN-PF1802",2.
01,"CBF&CBL""DE000MHB2861","MUENCH.
HYP.
BK.
MTN-PF1805",11.
68,"CBF&CBL""DE000MHB3257","MUENCH.
HYP.
BK.
OMHS.
1513",0.
82,"CBF&CBL""DE000MHB3315","MUENCH.
HYP.
BK.
OMHS.
1536",0.
82,"CBF&CBL""DE000MHB3323","MUENCH.
HYP.
BK.
OMHS.
1537",0.
82,"CBF&CBL""DE000MHB3349","MUENCH.
HYP.
BK.
MTN-OPF1611",5.
73,"CBF&CBL""DE000MHB4024","MUENCH.
HYP.
BK.
PF1827VAR",3.
16,"CBF&CBL""DE000MHB4057","MUENCH.
HYP.
BK.
PFS.
1831",3.
28,"CBF&CBL""DE000MHB4115","MUENCH.
HYP.
BK.
PFS.
1845",0.
47,"CBF&CBL""DE000MHB4164","MUENCH.
HYP.
BK.
PF1852VAR",2.
75,"CBF&CBL""DE000MHB4172","MUENCH.
HYP.
BK.
PF1853VAR",3.
5,"CBF&CBL""DE000MHB4180","MUENCH.
HYP.
BK.
PF1854VAR",1.
58,"CBF&CBL""DE000MHB4198","MUENCH.
HYP.
BK.
PF1855VAR",1.
96,"CBF&CBL""DE000MHB4206","MUENCH.
HYP.
BK.
PF1856VAR",3.
11,"CBF&CBL""DE000MHB4214","MUENCH.
HYP.
BK.
MTN-PF1802",4.
63,"CBF&CBL""DE000MHB4230","MUENCH.
HYP.
BK.
PF1863VAR",1.
65,"CBF&CBL""DE000MHB4248","MUENCH.
HYP.
BK.
PF1864VAR",2.
43,"CBF&CBL""DE000MHB4263","MUENCH.
HYP.
BK.
PF1871VAR",2.
08,"CBF&CBL""DE000MHB4305","MUENCH.
HYP.
BK.
PF1906VAR",3.
39,"CBF&CBL""DE000MHB60P5","MUENCH.
HYP.
BK.
IS.
18/23",8.
59,"CBF&CBL""DE000MHB60Q3","MUENCH.
HYP.
BK.
IS.
18/21",7.
5,"CBF&CBL""DE000MHB60W1","MUENCH.
HYP.
BK.
IS.
19/25",13.
14,"CBF&CBL""DE000MHB61K4","MUENCH.
HYP.
BK.
IS1846",7.
5,"CBF&CBL""DE000MHB61P3","MUENCH.
HYP.
BK.
MTN20/22",7.
5,"CBF&CBL""DE000MHB61Q1","MUENCH.
HYP.
BK.
IS.
20/24",10.
19,"CBF&CBL""DE000MHB61S7","MUENCH.
HYP.
BK.
IS.
20/23",7.
75,"CBF&CBL""DE000MHB61T5","MUENCH.
HYP.
BK.
IS.
20/23",8.
55,"CBF&CBL""DE000MHB61V1","MUENCH.
HYP.
BK.
IS.
20/23",7.
99,"CBF&CBL""DE000MHB61W9","MUENCH.
HYP.
BK.
IS.
20/32",31.
15,"CBF&CBL""DE000MHB61Z2","MUENCH.
HYP.
BK.
IS.
20/30",27.
44,"CBF&CBL""DE000MHB62F2","MUENCH.
HYP.
BK.
IS.
20/25",14.
37,"CBF&CBL""DE000MHB62K2","MUENCH.
HYP.
BK.
IS.
20/27",19.
82,"CBF&CBL""DE000MHB62P1","MUENCH.
HYP.
BK.
MTN20/26",16.
78,"CBF&CBL""DE000MHB62U1","MUENCH.
HYP.
BK.
IS.
20/28",22.
96,"CBF&CBL""DE000MHB62Z0","MUENCH.
HYP.
BK.
IS.
20/30",27.
92,"CBF&CBL""DE000MHB63L8","MUENCH.
HYP.
BK.
IS.
21/31",28.
86,"CBF&CBL""DE000MHB63M6","MUENCH.
HYP.
BK.
MTN21/25",12.
06,"CBF&CBL""DE000MHB63N4","MUENCH.
HYP.
BK.
IS.
21/31",28.
59,"CBF&CBL""DE000MHB63T1","MUENCH.
HYP.
BK.
IS.
21/26",15.
52,"CBF&CBL""DE000MHB63X3","MUENCH.
HYP.
BK.
IS.
21/31",30.
93,"CBF&CBL""DE000MHB8728","MUENCH.
HYP.
BK.
MTN12/22",7.
5,"CBF&CBL""DE000MHB9015","MUENCH.
HYP.
BK.
MTN13/21",7.
5,"CBF&CBL""DE000MHB9023","MUENCH.
HYP.
BK.
MTN13/23",7.
5,"CBF&CBL""DE000MHB9171","MUENCH.
HYP.
BK.
MTN-PF1625",3.
6,"CBF&CBL""DE000MHB9312","MUENCH.
HYP.
BK.
MTN14/24",10.
85,"CBF&CBL""DE000MHB9379","MUENCH.
HYP.
BK.
MTN14/29",26.
34,"CBF&CBL""DE000MHB9585","MUENCH.
HYP.
BK.
MTN16/31",28.
27,"CBF&CBL""DE000MHB9684","MUENCH.
HYP.
BK.
MTN16/26",16.
91,"CBF&CBL""DE000NLB0M24","NORDLBGELDM.
FRN16/17",7.
5,"CBF&CBL""DE000NLB0NU8","NORDLBGELDM.
FRN17/17",17.
28,"CBF&CBL""DE000NLB0NV6","NORDLBGELDM.
FRN18/17",7.
5,"CBF&CBL""DE000NLB0N23","NORDLBGELDMARKTFL.
19/17",7.
5,"CBF&CBL""DE000NLB0PB3","NORDLBPF.
17/23",1.
45,"CBF&CBL""DE000NLB0P62","NORDLBGELDM.
FRN20/17",7.
5,"CBF&CBL""DE000NLB0P70","NORDLBGELDM.
FRN21/17",14.
73,"CBF&CBL""DE000NLB0P96","NORDLBGELDM.
FRN22/17",7.
5,"CBF&CBL""DE000NLB0QB1","NORDLBMTN17/23",8.
46,"CBF&CBL""DE000NLB0QL0","NORDLBGELDM.
FRN23/17",7.
5,"CBF&CBL""DE000NLB0Q12","NORDLBGELDM.
FRN27/18",23.
62,"CBF&CBL""DE000NLB0Q20","NORDLBIHSFRN18/23",8.
71,"CBF&CBL""DE000NLB0Q61","NORDLBFRNIHS18/23",8.
77,"CBF&CBL""DE000NLB0Q87","NORDLBFESTZINSANL.
48/18",36.
53,"CBF&CBL""DE000NLB0RA1","NORDLBFESTZINSANL.
49/18",12.
65,"CBF&CBL""DE000NLB0RB9","NORDLBFESTZINSANL.
50/18",15.
27,"CBF&CBL""DE000NLB0RD5","NORDLBFESTZINSANL.
51/18",10.
89,"CBF&CBL""DE000NLB0RE3","NORDLBGELDM.
FRN28/18",7.
5,"CBF&CBL""DE000NLB0RF0","NORDLBFESTZINSANL.
52/18",21.
19,"CBF&CBL""DE000NLB0RG8","NORDLBFESTZINS.
ANL18/23",8.
98,"CBF&CBL""DE000NLB0RK0","NORDLBGELDM.
FRN29/18",23.
66,"CBF&CBL""DE000NLB0RM6","NORDLBFESTZINSANL.
53/18",7.
5,"CBF&CBL""DE000NLB0RQ7","NORDLBGELDM.
FRN30/18",15.
71,"CBF&CBL""DE000NLB0RS3","NORDLBGELDM.
FRN31/18",23.
94,"CBF&CBL""DE000NLB0RU9","NORDLBFESTZINS.
ANL18/27",20.
96,"CBF&CBL""DE000NLB0RV7","NORDLBFESTZINSANL.
54/18",22.
14,"CBF&CBL""DE000NLB0RX3","NORDLBFESTZINSANL.
55/18",15.
75,"CBF&CBL""DE000NLB0RY1","NORDLBWELTSPARANL.
18/23",9.
55,"CBF&CBL""DE000NLB0R11","NORDLBGELDM.
FRN32/18",7.
5,"CBF&CBL""DE000NLB0R29","NORDLBFESTZINSANL.
56/18",21.
37,"CBF&CBL""DE000NLB0R45","NORDLBFESTZINSANL.
57/18",7.
5,"CBF&CBL""DE000NLB0R86","NORDLBFESTZINSANL.
58/18",12.
83,"CBF&CBL""DE000NLB0R94","NORDLBGELDM.
FRN33/18",15.
92,"CBF&CBL""DE000NLB0SC5","NORDLBFESTZINSANL.
59/18",7.
5,"CBF&CBL""DE000NLB0SD3","NORDLBGELDM.
FRN34/18",24.
2,"CBF&CBL""DE000NLB0SH4","NORDLBFESTZINSANL.
60/18",9.
77,"CBF&CBL""DE000NLB0SJ0","NORDLBFESTZINSANL.
61/18",21.
66,"CBF&CBL""DE000NLB0SK8","NORDLBGELDM.
FRN35/18",7.
5,"CBF&CBL""DE000NLB0TL4","NORDLBFESTZINSANL.
62/18",7.
5,"CBF&CBL""DE000NLB0TM2","NORDLBGELDM.
FRN01/19",13.
23,"CBF&CBL""DE000NLB0TN0","NORDLBFESTZINSANL.
01/19",16.
16,"CBF&CBL""DE000NLB0TR1","NORDLBFESTZINSANL.
63/18",9.
77,"CBF&CBL""DE000NLB0TS9","NORDLBFESTZINSANL.
64/18",7.
5,"CBF&CBL""DE000NLB0TT7","NORDLBFESTZINSANL.
02/19",10.
1,"CBF&CBL""DE000NLB03N0","NORDLBGELDM.
FRN02/19",10.
16,"CBF&CBL""DE000NLB03R1","NORDLBFESTZINS.
ANL18/21",7.
5,"CBF&CBL""DE000NLB03S9","NORDLBFESTZINSANL.
03/19",16.
48,"CBF&CBL""DE000NLB03T7","NORDLBGELDM.
FRN03/19",16.
58,"CBF&CBL""DE000NLB03U5","NORDLBFESTZINSANL.
04/19",11.
92,"CBF&CBL""DE000NLB03X9","NORDLBFESTZINSANL.
05/19",7.
5,"CBF&CBL""DE000NLB04A5","NORDLBFESTZINSANL.
06/19",17.
52,"CBF&CBL""DE000NLB04B3","NORDLBFESTZINSANL.
07/19",11.
39,"CBF&CBL""DE000NLB04D9","NORDLBGELDM.
FRN05/19",17.
46,"CBF&CBL""DE000NLB04E7","NORDLBFESTZINSANL.
19/29",25.
09,"CBF&CBL""DE000NLB04G2","NORDLBFESTZINSANL.
08/19",7.
5,"CBF&CBL""DE000NLB1DB7","NORDLBMINIMAXFRNS.
1251",7.
5,"CBF&CBL""DE000NLB1G05","NORDLBPF.
S.
315",1.
06,"CBF&CBL""DE000NLB1LD6","NORDLBOPF.
S.
1407",5.
7,"CBF&CBL""DE000NLB1VL8","NORDLBFRNIHS20/25",14.
17,"CBF&CBL""DE000NLB1VT1","NORDLBOPFS.
1001VAR",1.
15,"CBF&CBL""DE000NLB1YX7","NORDLBOPFS.
1101",0.
62,"CBF&CBL""DE000NLB1YY5","NORDLBOPFS.
1102",1.
13,"CBF&CBL""DE000NLB2FD6","NORDLBIS.
S.
1350VAR",29.
42,"CBF&CBL""DE000NLB2FY2","NORDLBOPFS.
1409VAR",0.
82,"CBF&CBL""DE000NLB2F88","NORDLBOPF.
S.
1410",0.
62,"CBF&CBL""DE000NLB2GP8","NORDLBLIGAZINSSCH.
13/21",7.
5,"CBF&CBL""DE000NLB2HS0","NORDLBGELDM.
FRN10/15",10.
8,"CBF&CBL""DE000NLB2HT8","NORDLBGELDM.
FRN11/15",27.
08,"CBF&CBL""DE000NLB2H11","NORDLBGELDM.
FRN12/15",27.
52,"CBF&CBL""DE000NLB2H52","NORDLBGELDM.
FRN13/15",11.
03,"CBF&CBL""DE000NLB2JB2","NORDLBGELDM.
FRN14/15",28.
0,"CBF&CBL""DE000NLB2JG1","NORDLBGELDM.
FRN15/15",14.
38,"CBF&CBL""DE000NLB2JX6","NORDLBOPF.
S.
1424",3.
57,"CBF&CBL""DE000NLB2J68","NORDLBGELDM.
FRN16/15",11.
48,"CBF&CBL""DE000NLB2KH7","NORDLBGELDM.
FRN17/15",27.
82,"CBF&CBL""DE000NLB2KT2","NORDLBGELDM.
FRN18/15",7.
5,"CBF&CBL""DE000NLB2K99","NORDLBGELDM.
FRN19/15",28.
07,"CBF&CBL""DE000NLB2LJ1","NORDLBGELDM.
FRN08/16",11.
74,"CBF&CBL""DE000NLB2LW4","NORDLBGELDM.
FRN09/16",14.
97,"CBF&CBL""DE000NLB2MH3","NORDLBGELDM.
FRN10/16",15.
25,"CBF&CBL""DE000NLB2M89","NORDLBGELDM.
FRN11/16",18.
15,"CBF&CBL""DE000NLB2ND0","NORDLBGELDMARKTANL.
03/16",7.
5,"CBF&CBL""DE000NLB2NT6","NORDLBGELDM.
FRN12/16",18.
49,"CBF&CBL""DE000NLB2NZ3","NORDLBKOMBIANL.
06/16",24.
24,"CBF&CBL""DE000NLB2N54","NORDLBGELDM.
FRN07/16",7.
5,"CBF&CBL""DE000NLB2PC7","NORDLBGELDM.
FRN24/17",11.
88,"CBF&CBL""DE000NLB2PM6","NORDLBGELDM.
FRN25/17",7.
5,"CBF&CBL""DE000NLB2PR5","NORDLBKOMBIANL.
07/17",21.
13,"CBF&CBL""DE000NLB2P37","NORDLBGELDM.
FRN26/17",12.
13,"CBF&CBL""DE000NLB2QD3","NORDLBGELDM.
FRN27/17",7.
5,"CBF&CBL""DE000NLB2QF8","NORDLBGELDM.
FRN28/17",12.
42,"CBF&CBL""DE000NLB2QZ6","NORDLBOPF17/22VAR",0.
83,"CBF&CBL""DE000NLB2Q36","NORDLBOPF.
17/24",1.
93,"CBF&CBL""DE000NLB2Q44","NORDLBOPF.
17/21",0.
82,"CBF&CBL""DE000NLB2Q69","NORDLBWELTSPARTAG-ANL17",7.
5,"CBF&CBL""DE000NLB2RE9","NORDLBGELDMARKTFL.
29/17",12.
62,"CBF&CBL""DE000NLB2R27","NORDLBGELDM.
FRN30/17",7.
5,"CBF&CBL""DE000NLB2R43","NORDLBGELDM.
FRN31/17",12.
84,"CBF&CBL""DE000NLB2SC1","NORDLBWEIHNACHTSANL.
2017",9.
83,"CBF&CBL""DE000NLB2SU3","NORDLBGELDM.
FRN01/18",7.
5,"CBF&CBL""DE000NLB2SV1","NORDLBGELDM.
FRN02/18",13.
13,"CBF&CBL""DE000NLB2TA3","NORDLBGELDM.
ANL03/18",13.
36,"CBF&CBL""DE000NLB2TB1","NORDLBGELDM.
FRN04/18",7.
5,"CBF&CBL""DE000NLB2TD7","NORDLBHPF.
MTN18/28",3.
74,"CBF&CBL""DE000NLB2TL0","NORDLBIHSFRN18/24",10.
06,"CBF&CBL""DE000NLB2TX5","NORDLBGELDM.
FRN06/18",7.
5,"CBF&CBL""DE000NLB2TY3","NORDLBGELDM.
FRN07/18",10.
5,"CBF&CBL""DE000NLB2T09","NORDLBGELDM.
FRN08/18",16.
48,"CBF&CBL""DE000NLB2UH6","NORDLBGELDM.
FRN09/18",7.
5,"CBF&CBL""DE000NLB2UJ2","NORDLBGELDM.
FRN10/18",7.
5,"CBF&CBL""DE000NLB2UK0","NORDLBGELDM.
FRN11/18",13.
87,"CBF&CBL""DE000NLB2UT1","NORDLBGELDM.
FRN12/18",10.
61,"CBF&CBL""DE000NLB2UX3","NORDLBGELDM.
FRN13/18",7.
7,"CBF&CBL""DE000NLB2U22","NORDLBMTN18/25",14.
09,"CBF&CBL""DE000NLB2U63","NORDLBGELDM.
FRN14/18",7.
5,"CBF&CBL""DE000NLB2U71","NORDLBGELDM.
FRN15/18",7.
5,"CBF&CBL""DE000NLB2U89","NORDLBGELDM.
FRN16/18",14.
11,"CBF&CBL""DE000NLB2VK8","NORDLBGELDM.
FRN17/18",8.
0,"CBF&CBL""DE000NLB2VX1","NORDLBGELDMKT.
FRN18/18",7.
5,"CBF&CBL""DE000NLB2V05","NORDLBGELDM.
FRN19/18",8.
19,"CBF&CBL""DE000NLB2V39","NORDLBGELDM.
FRN20/18",11.
26,"CBF&CBL""DE000NLB2WC3","NORDLBGELDM.
ANL21/18",8.
35,"CBF&CBL""DE000NLB25E2","NORDLBKOMBIANL.
05/18",23.
18,"CBF&CBL""DE000NLB25H5","NORDLBGELDM.
FRN18/28",22.
41,"CBF&CBL""DE000NLB25J1","NORDLBMTN18/22",7.
5,"CBF&CBL""DE000NLB25M5","NORDLBFESTZINSANL.
37/18",14.
91,"CBF&CBL""DE000NLB25Q6","NORDLBFESTZINSANL.
38/18",7.
5,"CBF&CBL""DE000NLB25R4","NORDLBGELDM.
FRN22/18",7.
5,"CBF&CBL""DE000NLB25S2","NORDLBGELDM.
FRN23/18",11.
83,"CBF&CBL""DE000NLB25V6","NORDLBFESTZINSANL.
40/18",8.
63,"CBF&CBL""DE000NLB25Z7","NORDLBIS.
18/21",7.
5,"CBF&CBL""DE000NLB2500","NORDLBIS.
18/22",7.
5,"CBF&CBL""DE000NLB2518","NORDLBIS.
18/23",8.
49,"CBF&CBL""DE000NLB2526","NORDLBIS.
18/24",11.
73,"CBF&CBL""DE000NLB2534","NORDLBIS.
18/25",14.
8,"CBF&CBL""DE000NLB2542","NORDLBIS.
18/26",17.
67,"CBF&CBL""DE000NLB2559","NORDLBIS.
18/27",20.
5,"CBF&CBL""DE000NLB2567","NORDLBIS.
18/28",23.
0,"CBF&CBL""DE000NLB2575","NORDLBIS.
18/29",25.
42,"CBF&CBL""DE000NLB2583","NORDLBIS.
18/30",27.
68,"CBF&CBL""DE000NLB2591","NORDLBFESTZINSANL.
41/18",15.
12,"CBF&CBL""DE000NLB26B6","NORDLBGELDM.
FRN24/18",12.
05,"CBF&CBL""DE000NLB26C4","NORDLBFESTZINSANL.
42/18",7.
5,"CBF&CBL""DE000NLB26F7","NORDLBFESTZINSANL.
43/18",8.
99,"CBF&CBL""DE000NLB26G5","NORDLBFESTZINSANL.
44/18",20.
96,"CBF&CBL""DE000NLB26J9","NORDLBGELDM.
FRN25/18",7.
5,"CBF&CBL""DE000NLB26K7","NORDLBIS.
18/24",11.
89,"CBF&CBL""DE000NLB26L5","NORDLBFRNIHS18/24",11.
91,"CBF&CBL""DE000NLB26M3","NORDLBIS.
18/22",7.
5,"CBF&CBL""DE000NLB26R2","NORDLBIHS18/26",16.
94,"CBF&CBL""DE000NLB26S0","NORDLBFLR-INH.
18/22",7.
5,"CBF&CBL""DE000NLB26T8","NORDLBFESTZINSANL.
45/18",31.
83,"CBF&CBL""DE000NLB26U6","NORDLBFESTZINSANL.
46/18",7.
5,"CBF&CBL""DE000NLB26V4","NORDLBFESTZINSANL.
47/18",12.
29,"CBF&CBL""DE000NLB26Y8","NORDLBGELDM.
FRN26/18",15.
39,"CBF&CBL""DE000NLB2609","NORDLBFESTZINSANL.
09/19",7.
5,"CBF&CBL""DE000NLB2617","NORDLBFESTZINSANL.
10/19",7.
5,"CBF&CBL""DE000NLB2625","NORDLBFESTZINSANL.
11/19",11.
72,"CBF&CBL""DE000NLB2633","NORDLBFESTZINSANL.
12/19",17.
83,"CBF&CBL""DE000NLB2674","NORDLBGELDM.
FRN07/19",14.
88,"CBF&CBL""DE000NLB2682","NORDLBFESTZINSANL.
13/19",11.
79,"CBF&CBL""DE000NLB2690","NORDLBFESTZINSANL.
14/19",7.
5,"CBF&CBL""DE000NLB27B4","NORDLBFESTZINSANL.
15/19",18.
11,"CBF&CBL""DE000NLB27C2","NORDLB19/23",8.
37,"CBF&CBL""DE000NLB27D0","NORDLB19/24",11.
63,"CBF&CBL""DE000NLB27E8","NORDLB19/25",14.
86,"CBF&CBL""DE000NLB27F5","NORDLB19/26",17.
85,"CBF&CBL""DE000NLB27G3","NORDLB19/27",20.
74,"CBF&CBL""DE000NLB27H1","NORDLB19/28",23.
42,"CBF&CBL""DE000NLB27J7","NORDLB19/29",25.
93,"CBF&CBL""FR0013044294","UNEDIC15/21MTN",0.
63,"CBL""FR0013046612","DEP.
VALOISE15-35MTN",6.
88,"CBL""FR0013046844","ARK.
PUBL.
SEC15-33",6.
14,"CBL""FR0013047446","CIEF.
FONCIER15-36MTN",7.
36,"CBL""FR0013049525","DPTDELASAVOIE15/36MTN",7.
23,"CBL""FR0013050531","DEP.
BOU.
-DU-RHONE15-36",7.
22,"CBL""FR0013050945","REGIONAUVERGNE-RH.
15-26",2.
9,"CBL""FR0013052974","DEP.
ESSONNE15-35MTN",6.
86,"CBL""FR0013053907","REGIONAUVERGNE15-35MTN",6.
89,"CBL""FR0013054897","PARIS15-31MTN",5.
07,"CBL""FR0013055878","REGIONAUVERGNE15-21FLR",0.
49,"CBL""FR0013063567","HOPITAUXDEPARIS15-23",1.
25,"CBL""FR0013064763","HOPITAUXDEPARIS15-22",0.
98,"CBL""FR0013065117","CMHOMELOANSFH15/26MTN",2.
41,"CBL""FR0013066743","CAHOMELOANSFH15/23MTN",1.
17,"CBL""FR0013067170","BPCE15/22MTN",7.
5,"CBL""FR0013078748","BNPPAR.
H.
L.
SFH15/23MTN",1.
29,"CBL""FR0013078755","BNPPAR.
H.
L.
SFH15/25MTN",2.
17,"CBL""FR0013088424","C.
F.
FINANC.
LOC.
16/22MTN",0.
59,"CBL""FR0013088432","C.
F.
FINANC.
LOC.
16/31MTN",5.
05,"CBL""FR0013088598","HSBCCE16/31MTN",26.
6,"CBL""FR0013090578","LABANQ.
P.
HLSFH16/23MTN",0.
84,"CBL""FR0013094869","SOC.
GEN.
SFH16-23MTN",0.
84,"CBL""FR0013106622","BNPPAR.
H.
L.
SFH16/21MTN",0.
44,"CBL""FR0013106630","CIEF.
FONCIER16/26MTN",2.
22,"CBL""FR0013108164","BPCESFH16-31MTN",4.
8,"CBL""FR0013108222","SEMAPA16/28",3.
9,"CBL""FR0013108248","C.
F.
FINANC.
LOC.
16/31MTN",6.
13,"CBL""FR0013108933","SAGESS16/23",5.
56,"CBL""FR0013108974","BPCES.
A.
16/24FLRMTN",10.
21,"CBL""FR0013111549","LYON16-26",2.
44,"CBL""FR0013111903","BPCESFH16-23MTN",0.
87,"CBL""FR0013113453","CMHOMELOANSFH16/22MTN",0.
69,"CBL""FR0013117124","BPCESFH16-41MTN",9.
03,"CBL""FR0013128584","UNEDIC16/26MTN",3.
3,"CBL""FR0013131877","REP.
FSE16-26O.
A.
T.
",1.
95,"CBL""FR0013135233","SOC.
GEN.
SFH16-21MTN",0.
44,"CBL""FR0013135282","CIEF.
FONCIER16/22MTN",0.
47,"CBL""FR0013139367","BPCESFH16-38MTN",7.
94,"CBL""FR0013139458","CIEF.
FONCIER16-31MTN",5.
02,"CBL""FR0013140035","REP.
FSE16-21O.
A.
T.
",0.
41,"CBL""FR0013140175","BPCESFH16-31MTN",4.
99,"CBL""FR0013140696","REP.
FSEOAT/PRINCIP.
2021",0.
46,"CBL""FR0013140746","REP.
FSEOAT/STRIP03.
2021",0.
46,"CBL""FR0013141058","AXABKEUROPE16/23MTN",0.
96,"CBL""FR0013141066","CAHOMELOANSFH16/23MTN",0.
96,"CBL""FR0013141074","CAHOMELOANSFH16/31MTN",4.
67,"CBL""FR0013141488","BPCESFH16-39MTN",8.
36,"CBL""FR0013142023","BPCE16/31MTN",29.
35,"CBL""FR0013142809","UNEDIC16/23MTN",1.
78,"CBL""FR0013144052","PARIS16-32MTN",5.
46,"CBL""FR0013150067","BPCE16/31MTN",29.
64,"CBL""FR0013150257","C.
F.
FINANC.
LOC.
16/26MTN",2.
8,"CBL""FR0013153194","HSBCCE16/31MTN",27.
16,"CBL""FR0013153814","PARIS16-38MTN",8.
03,"CBL""FR0013154028","REP.
FSE16-66O.
A.
T.
",11.
68,"CBL""FR0013154044","REP.
FSE16-36O.
A.
T.
",5.
33,"CBL""FR0013154085","REP.
FSEOAT/STRIP05.
2046",12.
44,"CBL""FR0013154093","REP.
FSEOAT/STRIP05.
2047",12.
86,"CBL""FR0013154101","REP.
FSEOAT/STRIP05.
2048",13.
16,"CBL""FR0013154119","REP.
FSEOAT/STRIP05.
2049",13.
8,"CBL""FR0013154127","REP.
FSEOAT/STRIP05.
2050",14.
06,"CBL""FR0013154135","REP.
FSEOAT/STRIP05.
2051",14.
69,"CBL""FR0013154143","REP.
FSEOAT/STRIP05.
2052",14.
75,"CBL""FR0013154192","REP.
FSEOAT/STRIP05.
2053",15.
85,"CBL""FR0013154200","REP.
FSEOAT/STRIP05.
2054",16.
24,"CBL""FR0013154218","REP.
FSEOAT/STRIP05.
2055",16.
99,"CBL""FR0013154226","REP.
FSEOAT/STRIP05.
2056",17.
43,"CBL""FR0013154234","REP.
FSEOAT/STRIP05.
2057",17.
85,"CBL""FR0013154259","REP.
FSEOAT/STRIP05.
2058",18.
25,"CBL""FR0013154283","REP.
FSEOAT/STRIP05.
2059",18.
62,"CBL""FR0013154291","REP.
FSEOAT/STRIP05.
2060",19.
09,"CBL""FR0013154309","REP.
FSEOAT/STRIP05.
2061",19.
38,"CBL""FR0013154317","REP.
FSEOAT/STRIP05.
2062",19.
69,"CBL""FR0013154325","REP.
FSEOAT/STRIP05.
2063",20.
0,"CBL""FR0013154333","REP.
FSEOAT/STRIP05.
2064",20.
28,"CBL""FR0013154341","REP.
FSEOAT/STRIP05.
2065",20.
57,"CBL""FR0013154358","REP.
FSEOAT/STRIP05.
2066",20.
16,"CBL""FR0013154523","BPCE16/31MTN",29.
69,"CBL""FR0013154986","BPCE16/21MTN",7.
5,"CBL""FR0013156577","PARIS16/29MTNFLR",3.
14,"CBL""FR0013157096","REP.
FSE16-21O.
A.
T.
",0.
33,"CBL""FR0013158011","HSBCCE16/26MTN",17.
14,"CBL""FR0013160959","CIEF.
FONCIER16/31MTN",4.
7,"CBL""FR0013162302","CIEF.
FONCIER16/24MTN",1.
61,"CBL""FR0013164530","CAISSEDDEPOTSE.
C.
16-31",7.
4,"CBL""FR0013173358","AGENCEFR.
LOC.
16/23MTN",1.
55,"CBL""FR0013176260","BPCE16/24MTN",11.
25,"CBL""FR0013178753","BRETAGNE,REG.
16-30MTN",4.
58,"CBL""FR0013178761","BRETAGNE,REG.
16-26MTN",2.
71,"CBL""FR0013178951","BRETAGNE,REG.
16-22MTN",0.
62,"CBL""FR0013179249","BPCESFH16-36MTN",7.
45,"CBL""FR0013180387","BPCESFH16-37MTN",7.
67,"CBL""FR0013181914","HOPITAUXDEPARIS16-36",8.
08,"CBL""FR0013182037","BPCE16-23MTN",8.
15,"CBL""FR0013182243","BPCES.
A.
16/23FLRMTN",8.
08,"CBL""FR0013183142","BPCESFH16-39MTN",8.
54,"CBL""FR0013183167","ILEDEFRANCE,REG.
16-25",1.
73,"CBL""FR0013183241","BPCE16-31MTN",30.
11,"CBL""FR0013183431","R.
A.
T.
P.
16/24MTN",8.
07,"CBL""FR0013184082","BPCES.
A.
16/31FLRMTN",33.
27,"CBL""FR0013184181","C.
F.
FINANC.
LOC.
16/25MTN",2.
31,"CBL""FR0013184280","BNPPAR.
H.
L.
SFH16/24MTN",1.
48,"CBL""FR0013184447","DEP.
VALOISE16-31MTN",5.
22,"CBL""FR0013185311","AGENCEFSEDEV.
16/31MTN",7.
57,"CBL""FR0013185683","HOPITAUXDEPARIS16-24",1.
89,"CBL""FR0013186046","BPCESFH16-31MTN",4.
8,"CBL""FI4000306758","FINLD18-34",3.
83,"CBL""FI4000315841","SUOMENHYPO.
18/23MTN",1.
08,"CBL""FI4000348727","FINLD18-28",2.
21,"CBL""FI4000369467","FINNLD19/29",2.
5,"CBL""FI4000375092","SUOMYHDISTYS19/26MTN",2.
59,"CBL""FI4000375241","ALANDSBANKEN19/24MTN",1.
53,"CBL""FI4000378674","OMASAASTOP.
19/24MTN",1.
55,"CBL""FI4000391529","FINNLD19/24",0.
99,"CBL""FI4000415153","FINNLD20/36",4.
63,"CBL""FI4000425830","OMASAASTOP.
20/23MTN",1.
06,"CBL""FI4000440482","FINNLAND20/21ZO",0.
25,"CBL""FI4000440557","FINNLD20/40",5.
86,"CBL""FI4000441878","FINNLD20/30",2.
83,"CBL""FI4000442041","FINNLAND20/21ZO",0.
25,"CBL""FI4000452842","FINNLAND20/21ZO",0.
3,"CBL""FI4000466412","OMASAASTOP.
20/27MTN",3.
48,"CBL""FI4000480066","FINNLAND21/21ZO",0.
25,"CBL""FI4000480488","FINNLAND21/52",12.
91,"CBL""FR0000186413","REP.
FSE99-29O.
A.
T.
FLR",3.
52,"CBL""FR0000187635","REP.
FSE01-32O.
A.
T.
",3.
7,"CBL""FR0000188799","REP.
FSE02-32O.
A.
T.
",4.
79,"CBL""FR0000471930","ORANGE03/33MTN",29.
69,"CBL""FR0000475758","GIEENGIEALLIAN.
03/23MTN",8.
62,"CBL""FR0000476087","LAPOSTE03/23MTN",6.
47,"CBL""FR0000486581","C.
F.
FINANC.
LOC.
01/26MTN",3.
23,"CBL""FR0000486763","CIEF.
FONCIER01-27MTN",2.
78,"CBL""FR0000487225","CIEF.
FONCIER01-21MTN",0.
44,"CBL""FR0000570996","REP.
FSEOAT/STRIP04.
21FF",0.
46,"CBL""FR0000571002","REP.
FSEOAT/STRIP10.
21FF",0.
46,"CBL""FR0000571010","REP.
FSEOAT/STRIP04.
22FF",0.
55,"CBL""FR0000571036","REP.
FSEOAT/PRINCIP.
2022",0.
55,"CBL""FR0000571044","REP.
FSE92-22O.
A.
T.
",0.
39,"CBL""FR0000571051","REP.
FSEOAT/STRIP10.
22FF",0.
78,"CBL""FR0000571069","REP.
FSEOAT/STRIP04.
23FF",1.
05,"CBL""FR0000571077","REP.
FSEOAT/PRINCIP.
2023",1.
05,"CBL""FR0000571085","REP.
FSE92-23O.
A.
T.
",0.
74,"CBL""FR0000571093","REP.
FSEOAT/STRIP10.
23FF",1.
29,"CBL""FR0000571101","REP.
FSEOAT/STRIP04.
24FF",1.
53,"CBL""FR0000571119","REP.
FSEOAT/STRIP10.
24FF",1.
77,"CBL""FR0000571127","REP.
FSEOAT/STRIP04.
25FF",2.
02,"CBL""FR0000571135","REP.
FSEOAT/PRIN.
10.
25FF",2.
25,"CBL""FR0000571143","REP.
FSEOAT/STRIP10.
25FF",2.
25,"CBL""FR0000571150","REP.
FSE94-25O.
A.
T.
",1.
51,"CBL""FR0000571168","REP.
FSEOAT/STRIP04.
26FF",2.
61,"CBL""FR0000571176","REP.
FSEOAT/STRIP04.
27FF",3.
11,"CBL""FR0000571184","REP.
FSEOAT/STRIP04.
28FF",3.
6,"CBL""FR0000571192","REP.
FSEOAT/STRIP04.
29FF",4.
11,"CBL""FR0000571200","REP.
FSEOAT/PRIN.
04.
29FF",4.
06,"CBL""FR0000571218","REP.
FSE97-29O.
A.
T.
",2.
63,"CBL""FR0000578536","REP.
FSEOAT/PRIN.
10/32",6.
1,"CBL""FR0000578544","REP.
FSEOAT/STRIP10.
2026",2.
85,"CBL""FR0000578551","REP.
FSEOAT/STRIP10.
2027",3.
37,"CBL""FR0000578569","REP.
FSEOAT/STRIP10.
2028",3.
84,"CBL""FR0000578577","REP.
FSEOAT/STRIP10.
2029",4.
35,"CBL""FR0000578585","REP.
FSEOAT/STRIP10.
2030",4.
82,"CBL""FR0000578593","REP.
FSEOAT/STRIP10.
2031",5.
45,"CBL""FR0000578601","REP.
FSEOAT/STRIP10.
2032",6.
12,"CBL""FR0010014845","GIEPSATRES.
03/33",31.
55,"CBL""FR0010033381","VEOLIAENVIRONN.
03/33MTN",32.
23,"CBL""FR0010039008","ORANGE04/34",32.
81,"CBL""FR0010070060","REP.
FSE04-35O.
A.
T.
",4.
37,"CBL""FR0010070078","REP.
FSEOAT/PRINCIP.
2035",7.
15,"CBL""FR0010070086","REP.
FSEOAT/STRIP04.
2030",4.
59,"CBL""FR0010070102","REP.
FSEOAT/STRIP04.
2031",5.
2,"CBL""FR0010070110","REP.
FSEOAT/STRIP04.
2032",5.
82,"CBL""FR0010070128","REP.
FSEOAT/STRIP04.
2033",6.
2,"CBL""FR0010070136","REP.
FSEOAT/STRIP04.
2034",6.
73,"CBL""FR0010070144","REP.
FSEOAT/STRIP04.
2035",7.
18,"CBL""FR0010171975","REP.
FSE05-55O.
A.
T.
",8.
64,"CBL""FR0010172205","REP.
FSEOAT/PRINCIP.
2055",16.
83,"CBL""FR0010172213","REP.
FSEOAT/STRIP04.
2036",7.
68,"CBL""FR0010172270","REP.
FSEOAT/STRIP04.
2037",8.
15,"CBL""FR0010172288","REP.
FSEOAT/STRIP04.
2038",8.
62,"CBL""FR0010172296","REP.
FSEOAT/STRIP04.
2039",9.
17,"CBL""FR0010172304","REP.
FSEOAT/STRIP04.
2040",9.
88,"CBL""FR0010172312","REP.
FSEOAT/STRIP04.
2041",10.
22,"CBL""FR0010172320","REP.
FSEOAT/STRIP04.
2042",10.
51,"CBL""FR0010172478","REP.
FSEOAT/STRIP04.
2043",10.
94,"CBL""FR0010172494","REP.
FSEOAT/STRIP04.
2044",11.
39,"CBL""FR0010172510","REP.
FSEOAT/STRIP04.
2045",11.
93,"CBL""FR0010172528","REP.
FSEOAT/STRIP04.
2046",12.
33,"CBL""FR0010172544","REP.
FSEOAT/STRIP04.
2047",12.
75,"CBL""FR0010172577","REP.
FSEOAT/STRIP04.
2048",13.
35,"CBL""FR0010172585","REP.
FSEOAT/STRIP04.
2049",13.
74,"CBL""FR0010172593","REP.
FSEOAT/STRIP04.
2050",14.
27,"CBL""FR0010172601","REP.
FSEOAT/STRIP04.
2051",14.
64,"CBL""FR0010172619","REP.
FSEOAT/STRIP04.
2052",15.
06,"CBL""FR0010172627","REP.
FSEOAT/STRIP04.
2053",15.
55,"CBL""FR0010172635","REP.
FSEOAT/STRIP04.
2054",16.
01,"CBL""FR0010172643","REP.
FSEOAT/STRIP04.
2055",17.
13,"CBL""FR0010192997","REP.
FSE05-21O.
A.
T.
",0.
33,"CBL""FR0010193003","REP.
FSEOAT/PRINCIP.
2021",0.
46,"CBL""FR0010212613","CAISSENAT.
AUTOR.
05-25",2.
68,"CBL""FR0010261529","C.
F.
FINANC.
LOC.
06/26MTN",2.
9,"CBL""FR0010292169","CIEF.
FONCIER06/55MTN",10.
99,"CBL""FR0010327007","COFIROUTE06/21",5.
0,"CBL""FR0010347989","CADES06-21MTN",0.
63,"CBL""FR0010371401","REP.
FSE06-38O.
A.
T.
",5.
32,"CBL""FR0010371427","REP.
FSEOAT/PRINCIP.
2038",8.
78,"CBL""FR0010372045","REP.
FSEOAT/STRIP10.
2033",6.
45,"CBL""FR0010372052","REP.
FSEOAT/STRIP10.
2034",6.
96,"CBL""FR0010372060","REP.
FSEOAT/STRIP10.
2035",7.
43,"CBL""FR0010372078","REP.
FSEOAT/STRIP10.
2036",7.
89,"CBL""FR0010372086","REP.
FSEOAT/STRIP10.
2037",8.
35,"CBL""FR0010372094","REP.
FSEOAT/STRIP10.
2038",8.
85,"CBL""FR0010379255","BOUYGUES06/26",14.
0,"CBL""FR0010394437","LAPOSTE06-21MTN",5.
0,"CBL""FR0010447367","REP.
FSE07-40O.
A.
T.
",8.
13,"CBL""FR0010466938","REP.
FSE07-23O.
A.
T.
",0.
92,"CBL""FR0010466946","REP.
FSEOAT/PRINCIP.
2023",1.
29,"CBL""FR0010474239","VEOLIAENVIRONN.
07/22MTN",5.
0,"CBL""FR0010482307","REP.
FSEOAT/PRINCIP.
2029",3.
94,"CBL""FR0010482315","REP.
FSEOAT/PRINCIP.
2032",5.
25,"CBL""FR0010482323","REP.
FSEOAT/PRINCIP.
2040",7.
9,"CBL""FR0010482497","REP.
FSEOAT/STRIP7.
2021",0.
46,"CBL""FR0010482505","REP.
FSEOAT/STRIP7.
2022",0.
68,"CBL""FR0010482513","REP.
FSEOAT/STRIP7.
2023",1.
21,"CBL""FR0010482521","REP.
FSEOAT/STRIP7.
2024",1.
72,"CBL""FR0010482539","REP.
FSEOAT/STRIP7.
2025",2.
24,"CBL""FR0010482547","REP.
FSEOAT/STRIP7.
2026",2.
75,"CBL""FR0010482554","REP.
FSEOAT/STRIP7.
2027",3.
51,"CBL""FR0010482562","REP.
FSEOAT/STRIP7.
2028",4.
06,"CBL""FR0010482570","REP.
FSEOAT/STRIP7.
2029",4.
71,"CBL""FR0010482588","REP.
FSEOAT/STRIP7.
2030",5.
27,"CBL""FR0010491720","AUTOROUTESSUDFR.
07/22",5.
0,"CBL""FR0010535567","VEOLIAENVIRONN.
07/37MTN",37.
32,"CBL""FR0010585901","REP.
FSE08-23O.
A.
T.
",1.
05,"CBL""FR0010586198","REP.
FSEOAT/PRINCIP.
2023",1.
15,"CBL""FR0010631762","C.
F.
FINANC.
LOC.
08/23FLR",1.
22,"CBL""FR0010680041","ENGIE08/28MTN",22.
74,"CBL""FR0010680744","PARIS08/21",0.
49,"CBL""FR0010687194","HOPITAUXDEPARIS08/21",0.
55,"CBL""FR0010726208","CIEF.
FONCIER09/34MTN",5.
89,"CBL""FR0010758599","CIEF.
FONCIER09/21MTN",0.
44,"CBL""FR0010762039","C.
F.
FINANC.
LOC.
09/21MTN",0.
52,"CBL""FR0010763177","EL.
FRANCE09/34MTN",33.
0,"CBL""FR0010766923","C.
F.
FINANC.
LOC.
09/26MTN",3.
04,"CBL""FR0010772582","PARIS09-22MTN",0.
65,"CBL""FR0010773192","REP.
FSE09-41O.
A.
T.
",5.
85,"CBL""FR0010773200","REP.
FSEOAT/PRINCIP.
2041",10.
13,"CBL""FR0010775486","C.
F.
FINANC.
LOC.
09/24MTN",1.
72,"CBL""FR0010780528","SUEZ09/24MTN",12.
05,"CBL""FR0010800540","EL.
FRANCE2024MTN",12.
56,"CBL""FR0010807503","AUTOROUTESSUDFR.
09/24",9.
51,"CBL""FR0010809277","REP.
FSEOAT/STRIP04.
2030",4.
56,"CBL""FR0010809400","REP.
FSEOAT/STRIP04.
2031",5.
2,"CBL""FR0010809418","REP.
FSEOAT/STRIP10.
2029",4.
32,"CBL""FR0010809426","REP.
FSEOAT/STRIP04.
2032",5.
76,"CBL""FR0010809434","REP.
FSEOAT/STRIP10.
2030",4.
78,"CBL""FR0010809442","REP.
FSEOAT/STRIP10.
2031",5.
44,"CBL""FR0010809459","REP.
FSEOAT/STRIP04.
2033",6.
14,"CBL""FR0010809475","REP.
FSEOAT/STRIP04.
2034",6.
66,"CBL""FR0010809483","REP.
FSEOAT/STRIP04.
2035",7.
13,"CBL""FR0010809491","REP.
FSEOAT/STRIP4.
2045",11.
93,"CBL""FR0010809517","REP.
FSEOAT/STRIP04.
2046",12.
33,"CBL""FR0010809533","REP.
FSEOAT/STRIP4.
2047",12.
71,"CBL""FR0010809558","REP.
FSEOAT/STRIP4.
2048",13.
31,"CBL""FR0010809574","REP.
FSEOAT/STRIP4.
2049",13.
68,"CBL""FR0010809608","REP.
FSEOAT/STRIP4.
2050",14.
2,"CBL""FR0010809624","REP.
FSEOAT/STRIP04.
2051",14.
57,"CBL""FR0010809632","REP.
FSEOAT/STRIP4.
2052",15.
04,"CBL""FR0010809640","REP.
FSEOAT/STRIP4.
2053",15.
7,"CBL""FR0010809657","REP.
FSEOAT/STRIP4.
2054",16.
2,"CBL""FR0010809665","REP.
FSEOAT/STRIP4.
2055",16.
47,"CBL""FR0010809673","REP.
FSEOAT/STRIP04.
2036",7.
61,"CBL""FR0010809707","REP.
FSEOAT/STRIP04.
2037",8.
12,"CBL""FR0010809715","REP.
FSEOAT/STRIP04.
2038",8.
6,"CBL""FR0010809749","REP.
FSEOAT/STRIP04.
2039",9.
14,"CBL""FR0010809780","REP.
FSEOAT/STRIP04.
2040",9.
85,"CBL""FR0010809806","REP.
FSEOAT/STRIP04.
2041",10.
02,"CBL""FR0010809814","REP.
FSEOAT/STRIP04.
2021",0.
46,"CBL""FR0010809830","REP.
FSEOAT/STRIP4.
2042",10.
48,"CBL""FR0010809848","REP.
FSEOAT/STRIP10.
2021",0.
46,"CBL""FR0010809863","REP.
FSEOAT/STRIP4.
2043",10.
93,"CBL""FR0010809871","REP.
FSEOAT/STRIP04.
2022",0.
55,"CBL""FR0010809897","REP.
FSEOAT/STRIP10.
2022",0.
78,"CBL""FR0010809905","REP.
FSEOAT/STRIP4.
2044",11.
39,"CBL""FR0010809921","REP.
FSEOAT/STRIP04.
2023",1.
05,"CBL""FR0010809939","REP.
FSEOAT/STRIP10.
2033",6.
38,"CBL""FR0010809954","REP.
FSEOAT/STRIP10.
2023",1.
29,"CBL""FR0010809962","REP.
FSEOAT/STRIP10.
2034",6.
88,"CBL""FR0010809996","REP.
FSEOAT/STRIP10.
2032",5.
91,"CBL""FR0010810002","REP.
FSEOAT/STRIP04.
2024",1.
53,"CBL""FR0010810010","REP.
FSEOAT/STRIP10.
2035",7.
4,"CBL""FR0010810036","REP.
FSEOAT/STRIP10.
2024",1.
77,"CBL""FR0010810044","REP.
FSEOAT/STRIP10.
2036",7.
86,"CBL""FR0010810069","REP.
FSEOAT/STRIP04.
2025",2.
01,"CBL""FR0010810077","REP.
FSEOAT/STRIP10.
2037",8.
32,"CBL""XS2215533733","BARCLAYSBK20/21MTN",7.
5,"CBL""XS2215533816","BARCLAYSBK20/25MTN",16.
36,"CBL""XS2215533907","BARCLAYSBK20/25MTN",16.
36,"CBL""XS2216007034","OESTERREICH20/21ZO",0.
29,"CBL""XS2221879153","BMWFINANCE20/22FLRMTN",5.
0,"CBL""XS2223796108","DZBANKIS.
A1479",9.
33,"CBL""XS2224464813","DZBANKIS.
A1481",9.
33,"CBL""XS2225360903","LDKRBK.
BAD.
W.
MTN20/23DL",1.
35,"CBL""XS2225428809","EIBEUR.
INV.
BK20/30MTN",3.
49,"CBL""XS2225431423","FMSWERTMGMTMTN20/23DL",1.
13,"CBL""XS2226241854","NED.
WATERSCH.
20/35MTN",6.
34,"CBL""XS2226280084","KOMMUNEKRED.
20/40MTN",46.
75,"CBL""XS2226677982","EIB20/25FLR",1.
32,"CBL""XS2226989015","ESM20/25MTNREGS",2.
06,"CBL""XS2227276263","BMWINT.
INV20/24MTN",8.
61,"CBL""XS2227873515","HSHPRTFMGMTMTN20/22DL",0.
78,"CBL""XS2227880056","OESTERREICH20/21ZO",0.
29,"CBL""XS2227906034","MUNICIP.
FIN.
20/35MTN",39.
2,"CBL""XS2228260043","RYANAIR20/25MTN",15.
72,"CBL""XS2228291279","SHELLINTLF20/30MTN",21.
43,"CBL""XS2228387465","SHELLINTLF20/52MTN",43.
91,"CBL""XS2229028431","BARCLAYSBK20/21MTN",7.
5,"CBL""XS2229028605","BARCLAYSBK20/21MTN",7.
5,"CBL""XS2229028787","BARCLAYSBK20/21MTN",7.
5,"CBL""XS2229743724","E.
ONSEMTN20/37",40.
57,"CBL""XS2230845328","FINNVERA20/27MTN",15.
52,"CBL""XS2231254926","VOLKSW.
FIN.
SERV.
MTN.
20/21",5.
0,"CBL""XS2231335253","VOLKSW.
FIN.
SERV.
MTN.
20/21",5.
0,"CBL""XS2231588547","WORLDBK20/35MTN",6.
33,"CBL""XS2232029426","VWFIN.
SERV20/23MTN",9.
79,"CBL""XS2232115001","DIG.
DUT.
FIN.
20/22FLR",6.
12,"CBL""XS2233120554","LANDWIRT.
R.
BK20/27MTN",2.
85,"CBL""XS2233150890","MOREBOLIGKR20/27FLR",2.
47,"CBL""XS2233264550","CADES20/25MTNREGS",3.
08,"CBL""XS2234268832","OESTERREICH20/21ZO",0.
29,"CBL""XS2234270903","OESTERREICH20/21ZO",0.
29,"CBL""XS2234567233","VWINTL.
FIN20/28MTN",25.
48,"CBL""XS2234567662","VWINTL.
FIN20/32MTN",34.
92,"CBL""XS2234568983","SPAREBANK1B20/27MTN",3.
14,"CBL""XS2234573710","BAWAGP.
S.
K.
20/30MTN",26.
99,"CBL""XS2234577463","DEXIACL20/24MTN",12.
33,"CBL""XS2234711294","EIKAB.
KRE.
20/28MTN",3.
37,"CBL""XS2237321190","SPAREBKNVB20/25MTN",2.
18,"CBL""XS2238287010","OESTERREICH20/21ZO",0.
29,"CBL""XS2238292010","DNBBOLIGKR.
20/27MTN",3.
16,"CBL""XS2240047709","OESTERREICH20/21ZO",0.
29,"CBL""XS2240278692","BNGBK20/32MTN",4.
99,"CBL""XS2240469523","BMWFINANCE20/23FLRMTN",7.
25,"CBL""XS2242176258","DEVOLKSBANK20/22FLR",7.
5,"CBL""XS2242924491","MUNICIP.
FIN.
20/30MTN",28.
33,"CBL""XS2243052490","DEV.
BK.
JAPAN20/24MTN",12.
66,"CBL""XS2243306003","SWEDEN20/22MTN",0.
65,"CBL""XS2243314528","YORKSH.
BLDG20/27MTN",3.
16,"CBL""XS2243547978","OESTERREICH20/21ZO",0.
29,"CBL""XS2243828048","OESTERREICH20/21ZO",0.
29,"CBL""XS2243983520","ALD20/23MTN",10.
0,"CBL""XS2245488775","AIIB20/25MTN",14.
81,"CBL""XS2247543536","ACOSS20/19.
10.
21",0.
45,"CBL""XS2247546711","CADES20/30MTNREGS",6.
24,"CBL""XS2248018314","BARCLAYSBK20/25MTN",16.
26,"CBL""XS2249445516","OESTERREICH20/21ZO",0.
29,"CBL""XS2249448452","OESTERREICH20/21ZO",0.
29,"CBL""XS2249610655","FMSWERTMGMTMTN20/22DL",0.
63,"CBL""XS2249779302","DENMARK20/22MTNREGS",0.
66,"CBL""XS2250201329","QUEBEC,PROV20/30MTN",5.
01,"CBL""XS2250372302","ACOSS20/26.
03.
21",0.
54,"CBL""XS2250380404","ACOSS20/26.
04.
21",0.
55,"CBL""DE000NRW21J3","LANDNRWSCHATZ13R1232",1.
59,"CBF&CBL""DE000NRW21K1","LANDNRWSCHATZ13",0.
6,"CBF&CBL""DE000NRW21L9","LANDNRWSCHATZ13R1234",1.
21,"CBF&CBL""DE000NRW21Q8","LANDNRWSCHATZ13R1237",3.
39,"CBF&CBL""DE000NRW21S4","LANDNRWSCHATZ13R1239",0.
41,"CBF&CBL""DE000NRW2111","LANDNRWSCHATZ13R1247",1.
81,"CBF&CBL""DE000NRW2129","LANDNRWSCHATZ13R1248",0.
93,"CBF&CBL""DE000NRW2145","LANDNRWSCHATZ13R1249",3.
0,"CBF&CBL""DE000NRW2152","LANDNRWSCHATZ13R1250",4.
76,"CBF&CBL""DE000NRW2178","LANDNRWSCHATZ13R1252",1.
16,"CBF&CBL""DE000NRW2194","LANDNRWSCHATZ13R1254",1.
16,"CBF&CBL""DE000NRW22A0","LANDNRWSCHATZ13R1255",0.
49,"CBF&CBL""DE000NRW22E2","LANDNRWSCHATZR1259",0.
41,"CBF&CBL""DE000NRW22F9","LANDNRWMTN-LSA13/28",2.
28,"CBF&CBL""DE000NRW22L7","LANDNRWSCHATZ13R1264",0.
49,"CBF&CBL""DE000NRW22M5","LANDNRWSCH.
R.
1265VAR",0.
49,"CBF&CBL""DE000NRW22N3","LANDNRWSCHATZ13R1266",1.
26,"CBF&CBL""DE000NRW22Q6","LANDNRWSCHATZ13R1267",0.
63,"CBF&CBL""DE000NRW22S2","LANDNRWMTN.
LSAR.
1269",0.
39,"CBF&CBL""DE000NRW22V6","LANDNRWSCH.
R.
1272VAR",1.
01,"CBF&CBL""DE000NRW22W4","LANDNRWSCHATZ13R1273/13",1.
47,"CBF&CBL""DE000NRW22X2","LANDNRWSCHATZ13R1274",1.
13,"CBF&CBL""DE000NRW22Z7","LANDNRWSCHATZ13R1276",1.
55,"CBF&CBL""DE000NRW23B6","LANDNRWSCH.
R.
1288VAR",3.
04,"CBF&CBL""DE000NRW23F7","LANDNRWSCHATZ14R1292",3.
0,"CBF&CBL""DE000NRW23G5","LANDNRWSCHATZ14R1293",1.
51,"CBF&CBL""DE000NRW23H3","LANDNRWSCHATZ14R1294",3.
89,"CBF&CBL""DE000NRW23J9","LANDNRWSCHATZ14R1295",1.
22,"CBF&CBL""DE000NRW23M3","LANDNRWSCHATZ14R1298",0.
48,"CBF&CBL""DE000NRW23N1","LANDNRWSCHATZ14R1299",1.
69,"CBF&CBL""DE000NRW23P6","LANDNRWSCHATZ14R1300",2.
85,"CBF&CBL""DE000NRW23T8","LANDNRWSCH.
R.
1304VAR",0.
41,"CBF&CBL""DE000NRW23U6","LANDNRWSCH.
R.
1305VAR",1.
25,"CBF&CBL""DE000NRW23V4","LANDNRWSCHATZ14R1306",0.
48,"CBF&CBL""DE000NWB0AC0","NRW.
BANK15/25",2.
34,"CBF&CBL""DE000NWB0AD8","NRW.
BANK16/26",2.
97,"CBF&CBL""DE000NWB0AE6","NRW.
BANK17/27",3.
38,"CBF&CBL""DE000NWB0AF3","NRW.
BANK18/28",3.
75,"CBF&CBL""DE000NWB0AG1","NRW.
BANK19/29",4.
04,"CBF&CBL""DE000NWB0AH9","NRW.
BANK19/29",4.
48,"CBF&CBL""DE000NWB0AJ5","NRW.
BANK20/30",4.
68,"CBF&CBL""DE000NWB0AK3","NRW.
BANK20/35",7.
45,"CBF&CBL""DE000NWB0AL1","NRW.
BANK21/31",5.
14,"CBF&CBL""DE000NWB0519","NRW.
BANK12/22",0.
76,"CBF&CBL""DE000NWB0584","NRW.
BANK16/26",2.
7,"CBF&CBL""DE000NWB0618","NRW.
BANK17/24",1.
63,"CBF&CBL""DE000NWB0634","NRW.
BANK18/25",2.
12,"CBF&CBL""DE000NWB0659","NRW.
BANK19/29",4.
22,"CBF&CBL""DE000NWB1AX4","NRW.
BANKIS.
1AXVAR",5.
48,"CBF&CBL""DE000NWB13U1","NRW.
BANKIS.
13U",0.
66,"CBF&CBL""DE000NWB14G8","NRW.
BANKIS.
A.
14G11/25",1.
97,"CBF&CBL""DE000NWB14K0","NRW.
BANKIS.
14K",1.
4,"CBF&CBL""DE000NWB14M6","NRW.
BANKIS.
14MVAR",0.
49,"CBF&CBL""DE000NWB15G5","NRW.
BANKIS.
A.
15G12/22",0.
58,"CBF&CBL""DE000NWB15Q4","NRW.
BANKIS.
A.
15Q12/22",0.
73,"CBF&CBL""DE000NWB15R2","NRW.
BANKIS.
A.
15R12/21",0.
49,"CBF&CBL""DE000NWB15T8","NRW.
BANKIS.
A.
15T12/21",0.
49,"CBF&CBL""DE000NWB15U6","NRW.
BANKIS.
A.
15U12/21",0.
49,"CBF&CBL""DE000NWB15V4","NRW.
BANKIS.
A.
15V12/22",0.
87,"CBF&CBL""DE000NWB16C2","NRW.
BANKIS.
A.
16C13/23",1.
11,"CBF&CBL""DE000NWB16H1","NRW.
BANKIS.
A.
16H13/23",1.
3,"CBF&CBL""DE000NWB16Q2","NRW.
BANKIS.
A.
16P14/24",1.
53,"CBF&CBL""DE000NWB16R0","NRW.
BANKIS.
16RVAR",0.
49,"CBF&CBL""DE000NWB16U4","NRW.
BANKIS.
16UVAR",1.
27,"CBF&CBL""DE000NWB16V2","NRW.
BANKIS.
A.
16V13/24",1.
87,"CBF&CBL""DE000NWB17E6","NRW.
BANKIS.
A.
17E16/22",0.
49,"CBF&CBL""DE000NWB17F3","NRW.
BANKIS.
A.
17F16/23",0.
94,"CBF&CBL""DE000NWB17G1","NRW.
BANKIS.
A.
17G16/26",2.
47,"CBF&CBL""DE000NWB17H9","NRW.
BANKIS.
A.
17H16/23",1.
04,"CBF&CBL""DE000NWB17K3","NRW.
BANKIS.
A.
17K16/26",3.
02,"CBF&CBL""DE000NWB17L1","NRW.
BANKIS.
A.
17L16/25",2.
01,"CBF&CBL""DE000NWB17M9","NRW.
BANKIS.
A.
17M16/26",2.
91,"CBF&CBL""DE000NWB17N7","NRW.
BANKIS.
A.
17N17/23",0.
92,"CBF&CBL""DE000NWB17P2","NRW.
BANKIS.
A.
17P17/25",1.
97,"CBF&CBL""DE000NWB17Q0","NRW.
BANKIS.
A.
17Q17/22",0.
49,"CBF&CBL""DE000NWB17R8","NRW.
BANKIS.
A.
17R17/24",1.
49,"CBF&CBL""DE000NWB17S6","NRW.
BANKIS.
A.
17S17/27",3.
09,"CBF&CBL""DE000NWB17T4","NRW.
BANKIS.
A.
17T17/22",0.
84,"CBF&CBL""DE000NWB17U2","NRW.
BANKIS.
17UVAR",0.
49,"CBF&CBL""DE000NWB17V0","NRW.
BANKIS.
17VVAR",0.
49,"CBF&CBL""DE000NWB17W8","NRW.
BANKIS.
A.
17W17/27",3.
24,"CBF&CBL""DE000NWB17X6","NRW.
BANKIS.
A.
17X17/22",0.
71,"CBF&CBL""DE000NWB17Y4","NRW.
BANKIS.
A.
17Y17/27",3.
45,"CBF&CBL""DE000NWB17Z1","NRW.
BANKIS.
17ZVAR",0.
96,"CBF&CBL""DE000NWB18A2","NRW.
BANKIS.
18AVAR",0.
61,"CBF&CBL""DE000NWB18B0","NRW.
BANKIS.
A.
18B17/27",3.
09,"CBF&CBL""DE000NWB18C8","NRW.
BANKIS.
18CVAR",2.
56,"CBF&CBL""DE000NWB18D6","NRW.
BANKIS.
A.
18D18/28",3.
52,"CBF&CBL""DE000NWB18E4","NRW.
BANKIS.
A.
18E17/25",2.
19,"CBF&CBL""DE000NWB18F1","NRW.
BANKIS.
A.
18F18/24",1.
7,"CBF&CBL""DE000NWB18G9","NRW.
BANKIS.
A.
18G18/23",1.
2,"CBF&CBL""DE000NWB18J3","NRW.
BANKIS.
A.
18J18/21",0.
49,"CBF&CBL""DE000NWB18K1","NRW.
BANKIS.
A.
18K19/24",1.
63,"CBF&CBL""DE000NWB18L9","NRW.
BANKIS.
A.
18L19/44",10.
51,"CBF&CBL""DE000NWB18M7","NRW.
BANKIS.
A.
18M19/39",8.
57,"CBF&CBL""DE000NWB18N5","NRW.
BANKIS.
A.
18N19/34",6.
6,"CBF&CBL""DE000NWB18P0","NRW.
BANKIS.
A.
18P19/27",3.
52,"CBF&CBL""DE000NWB18Q8","NRW.
BANKIS.
A.
18Q19/49",12.
27,"CBF&CBL""DE000NWB18R6","NRW.
BANKIS.
A.
18R19/23",1.
2,"CBF&CBL""DE000NWB18S4","NRW.
BANKIS.
A.
18S19/35",7.
38,"CBF&CBL""DE000NWB1939","NRW.
BANKIS.
193VAR",6.
42,"CBF&CBL""DE000NWB2AG7","NRW.
BANK12/22",0.
85,"CBF&CBL""DE000NWB2CH1","NRW.
BANK14/21",0.
49,"CBF&CBL""DE000NWB2CR0","NRW.
BANK14/21",0.
49,"CBF&CBL""DE000NWB2EC8","NRW.
BANK16/31",3.
61,"CBF&CBL""DE000NWB2GW1","NRW.
BANK17/25",2.
03,"CBF&CBL""DE000NWB2GX9","NRW.
BANK17/25",2.
02,"CBF&CBL""DE000NWB2HB3","NRW.
BANK17/22",0.
63,"CBF&CBL""DE000NWB2HH0","NRW.
BANK17/23",1.
2,"CBF&CBL""DE000NWB2JE3","NRW.
BANK18/23",0.
74,"CBF&CBL""DE000NWB2KW3","NRW.
BANK19/27",3.
2,"CBF&CBL""DE000NWB2LC3","NRW.
BANK19/37",8.
18,"CBF&CBL""DE000NWB2LN0","NRW.
BANK19/49",13.
56,"CBF&CBL""DE000NWB2MC1","NRW.
BANK20/29",4.
27,"CBF&CBL""DE000NWB2MM0","NRW.
BANK20/50",14.
71,"CBF&CBL""DE000NWB2M03","NRW.
BANK20/28",4.
08,"CBF&CBL""DE000NWB28S3","NRW.
BANK11/21",0.
49,"CBF&CBL""DE000NWB9056","NRW.
BANK20/30",4.
95,"CBF&CBL""DE000RLP0074","RHEINL.
PF.
SCHATZ.
V.
2011",0.
37,"CBF&CBL""DE000RLP0116","RHEINL.
PF.
SCHATZ.
V.
2011",0.
41,"CBF&CBL""DE000RLP0132","RHEINL.
PF.
SCHATZ.
V.
2011",0.
37,"CBF&CBL""DE000RLP0298","RHEINL.
PF.
SCHATZ.
V.
2012",0.
37,"CBF&CBL""DE000RLP0355","RHEINL.
PF.
SCHATZ.
V.
2012",0.
56,"CBF&CBL""DE000RLP0439","RHEINL.
PF.
SCHATZ.
V.
2013",0.
8,"CBF&CBL""DE000RLP0454","RHEINL.
PF.
SCHATZ.
V.
2013",0.
92,"CBF&CBL""DE000RLP0462","RHEINL.
PF.
SCHATZ.
V.
2013",0.
37,"CBF&CBL""DE000RLP0470","RHEINL.
PF.
SCHATZ.
V.
2013",0.
94,"CBF&CBL""DE000RLP0512","RHEINL.
PF.
SCHATZ.
V.
2013",1.
09,"CBF&CBL""DE000RLP0546","RHEINL.
PF.
SCHATZ.
14/24VAR",0.
91,"CBF&CBL""DE000RLP0579","RHEINL.
PF.
SCHATZ.
V.
2014",1.
17,"CBF&CBL""DE000RLP0595","RHEINL.
PF.
SCHATZ.
V.
2014",2.
44,"CBF&CBL""DE000RLP0603","RHEINL.
PF.
SCHATZ.
V.
2014",0.
37,"CBF&CBL""DE000RLP0611","RHEINL.
PF.
SCHATZ.
V.
2014",1.
5,"CBF&CBL""DE000RLP0645","RHEINL.
PF.
SCHATZ.
V.
2015",1.
5,"CBF&CBL""DE000RLP0678","RHEINL.
PF.
SCHATZ.
V.
2015",0.
93,"CBF&CBL""DE000RLP0728","RHEINL.
PF.
SCHATZ.
V.
2016",1.
87,"CBF&CBL""DE000RLP0736","RHEINL.
PF.
SCHATZ.
V.
2016",0.
78,"CBF&CBL""DE000RLP0777","RHEINL.
PF.
SCHATZ.
V.
2016",2.
23,"CBF&CBL""DE000RLP0793","RHEINL.
PF.
SCHATZ.
V.
2016",10.
45,"CBF&CBL""ES0000106684","PAISVASCO20/31",4.
96,"CBL""ES0000106700","PAISVASCO20/70",22.
98,"CBL""ES0000107104","COM.
AUT.
ARAGON06-35",15.
27,"CBL""ES0000107112","COM.
AUT.
ARAGON06-36",15.
3,"CBL""ES0000107120","COM.
AUT.
ARAGON06-21",1.
34,"CBL""ES0000107138","COM.
AUT.
ARAGON07-22",2.
14,"CBL""ES0000107195","COM.
AUT.
ARAGON10-25FLR",4.
86,"CBL""ES0000107252","COM.
AUT.
ARAGON11-23",2.
61,"CBL""ES0000107344","COM.
AUT.
ARAGON12-27",6.
98,"CBL""ES0000107401","COM.
AUT.
ARAGON13-27",6.
78,"CBL""ES0000107435","COM.
AUT.
ARAGON14-28",8.
46,"CBL""ES0000107450","COM.
AUT.
ARAGON14-37",15.
55,"CBL""ES0000107468","COM.
AUT.
ARAGON14-22",2.
18,"CBL""ES0001348061","COM.
AUT.
BALEARES05-35",15.
16,"CBL""ES0001348244","ISL.
BALEARES19/28",9.
67,"CBL""ES0001350174","C.
CASTIL.
LAMANC.
10-30",10.
27,"CBL""ES0001351180","COM.
AUT.
CAS.
LEONOBL07-22",2.
24,"CBL""ES0001351255","COM.
AUT.
CAS.
LEON11-23",2.
63,"CBL""ES0001351297","COM.
AUT.
CAS.
LEON11-26",6.
73,"CBL""ES0001351370","COM.
AUT.
CAS.
LEON13-22",1.
72,"CBL""ES0001351396","COM.
AUT.
CAS.
LEON14-24",2.
43,"CBL""ES0001351404","JUNTADECAST.
LEON14-23",3.
64,"CBL""ES0001351412","JUNTADECAST.
LEON14-25",5.
23,"CBL""ES0001351420","COM.
AUT.
CAS.
LEON14-26FLR",6.
86,"CBL""ES0001351438","COM.
AUT.
CAS.
LEONOBL14-29",10.
47,"CBL""ES0001351446","JUNTADECAST.
LEON16-21",1.
34,"CBL""ES0001351453","JUNTADECAST.
LEON16-26",7.
27,"CBL""ES0001351461","JUNTADECAST.
LEON16-31",12.
89,"CBL""ES0001351487","JUNTADECAST.
LEON17-27",7.
61,"CBL""ES0001351495","JUNTADECAST.
LEON17-28",9.
02,"CBL""ES0001351503","JUNTADECAST.
LEON17-27",8.
49,"CBL""ES0001351511","COM.
AUT.
CAS.
19/39",18.
96,"CBL""ES0001351529","COM.
AUT.
CAS.
19/34",15.
05,"CBL""ES0001351537","COM.
AUT.
CAS.
19/29",10.
26,"CBL""ES0001351545","COM.
AUT.
CAS.
19/44",24.
68,"CBL""ES0001351560","COM.
AUT.
CAS.
19/22",2.
24,"CBL""ES0001352246","JUNTADEGALICIA05-35",15.
17,"CBL""ES0001352535","JUNTADEGALICIA14-21",0.
78,"CBL""ES0001352550","JUNTAGALICI19/29",10.
21,"CBL""ES0001352576","JUNTAGALICI19/23",3.
74,"CBL""ES0001352584","JUNTAGALICI19/24",5.
06,"CBL""ES0001352592","JUNTAGALICI20/27",5.
17,"CBL""ES0001352600","JUNTAGALICI20/25",6.
19,"CBL""ES0001353228","COM.
FORALNAVARRA06-21",0.
49,"CBL""ES0001353350","COM.
FORALNAVARRA13-24",1.
43,"CBL""ES0001353368","COM.
FORALNAVARRA14/24",1.
45,"CBL""ES0001353376","COM.
FORALNAVARRA14/22",0.
49,"CBL""ES0001353384","COM.
FORALNAVARRA14/23",1.
38,"CBL""ES0001353392","COM.
FORALNAVARRA16/28",3.
45,"CBL""ES0001353400","COM.
FORALNAVARRA16/28",3.
83,"CBL""ES0001353418","COM.
FORALNAVARRA17/26",2.
56,"CBL""ES0001353426","COM.
FORALNAVARRA17/29",4.
05,"CBL""ES0001353434","COM.
FORALNAVARRA18/37",7.
44,"CBL""ES0001353442","NAVARRA19/44",9.
82,"CBL""ES0001353467","NAVARRA20/40",8.
82,"CBL""ES0001380072","PRIN.
DEASTURIAS16-21",1.
34,"CBL""ES0001380098","PRIN.
DEASTURIAS17-23",3.
57,"CBL""ES0001380106","PRIN.
DEASTURIAS17-24",4.
19,"CBL""ES0001380122","PRINASTURIAS19/22",1.
58,"CBL""ES0001380148","PRINASTURIAS",1.
53,"CBL""ES0200002006","ADIF-ALTAVE.
15/25MTN",3.
65,"CBL""ES0200002014","ADIF-ALTAVE.
15-22",1.
49,"CBL""ES0200002022","ADIF-ALTAVE.
17-23",2.
26,"CBL""ES0200002030","ADIF-ALTAVE.
18/26",4.
9,"CBL""ES0200002048","ADIF-ALTAVE.
19/27",5.
8,"CBL""ES0200002055","ADIFELOCIDAD20/30",8.
51,"CBL""ES0200190421","ADIF202419",12.
26,"CBL""ES0200190439","ADIF2024",12.
67,"CBL""ES0201450022","DIP.
FORALALAVA08-23",1.
39,"CBL""ES0205032008","FERROVIALEMIS.
14/24",12.
3,"CBL""ES0205032016","FERROVIALEMIS.
16/22",6.
01,"CBL""ES0205032024","FERROVIALEMIS.
17/25",14.
75,"CBL""DE000NLB27K5","NORDLB19/30",28.
31,"CBF&CBL""DE000NLB27L3","NORDLB19/31",30.
65,"CBF&CBL""DE000NLB27M1","NORDLB19/32",32.
06,"CBF&CBL""DE000NLB27S8","NORDLBFESTZINSANL.
18/19",12.
0,"CBF&CBL""DE000NLB27U4","NORDLBFESTZINSANL.
19/19",19.
13,"CBF&CBL""DE000NLB2708","NORDLBFESTZINSANL.
19/24",13.
11,"CBF&CBL""DE000NLB2716","NORDLBFESTZINSANL.
21/19",19.
24,"CBF&CBL""DE000NLB2724","NORDLBFESTZINSANL.
22/19",16.
31,"CBF&CBL""DE000NLB2773","NORDLBFESTZINSANL.
24/19",20.
23,"CBF&CBL""DE000NLB28B2","NORDLBFESTZINSANL.
26/19",13.
11,"CBF&CBL""DE000NLB28G1","NORDLBFESTZINS.
ANL19/27",20.
47,"CBF&CBL""DE000NLB28L1","NORDLBFESTZINSANL.
27/19",12.
62,"CBF&CBL""DE000NLB28N7","NORDLBFESTZINSANL.
28/19",12.
9,"CBF&CBL""DE000NLB28S6","NORDLBFESTZINSANL.
31/19",19.
17,"CBF&CBL""DE000NLB28T4","NORDLBFESTZINSANL.
32/19",7.
5,"CBF&CBL""DE000NLB28Z1","NORDLBWEIHNA.
ANL.
2/20",13.
33,"CBF&CBL""DE000NLB2815","NORDLBFESTZINSANL.
01/20",22.
28,"CBF&CBL""DE000NLB29C8","NORDLBFESTZINSANL.
05/20",13.
57,"CBF&CBL""DE000NLB29J3","NORDLBFESTZINS.
ANL09/20",19.
81,"CBF&CBL""DE000NLB29K1","NORDLBFESTZINS.
ANL10/20",25.
2,"CBF&CBL""DE000NLB2922","NORDLBFESTZINS.
ANL20/30",27.
44,"CBF&CBL""DE000NLB2930","NORDLB20/27",20.
04,"CBF&CBL""DE000NLB3AU9","NORDLBFESTZINS.
ANL20/24",10.
7,"CBF&CBL""DE000NLB3A17","NORDLB20/22",7.
5,"CBF&CBL""DE000NLB3A25","NORDLBFESTZINSANL.
20/23",8.
27,"CBF&CBL""DE000NLB3A33","NORDLB20/22",7.
5,"CBF&CBL""DE000NLB3A66","NORDLB20/30",28.
46,"CBF&CBL""DE000NLB3A82","NORDLB20/22",7.
5,"CBF&CBL""DE000NLB3BC5","NORDLBIHS20/26",17.
42,"CBF&CBL""DE000NLB3BD3","NORDLBFESTZINS.
ANL20/31",28.
04,"CBF&CBL""DE000NLB3BE1","NORDLB20/24",10.
08,"CBF&CBL""DE000NLB3BH4","NORDLB20/30",28.
03,"CBF&CBL""DE000NLB3BJ0","NORDLBFESTZINS.
ANL20/24",11.
38,"CBF&CBL""DE000NLB3BK8","NORDLBFESTZINS.
ANL20/25",14.
53,"CBF&CBL""DE000NLB3BP7","NORDLBFESTZINS.
ANL20/27",20.
5,"CBF&CBL""DE000NLB3BR3","NORDLB20/25",14.
77,"CBF&CBL""DE000NLB3BS1","NORDLB20/25",14.
94,"CBF&CBL""DE000NLB3BZ6","NORDLB20/25",14.
81,"CBF&CBL""DE000NLB3B08","NORDLB20/26",17.
79,"CBF&CBL""DE000NLB3B16","NORDLB20/27",20.
76,"CBF&CBL""DE000NLB3B24","NORDLB20/28",23.
42,"CBF&CBL""DE000NLB3B32","NORDLB20/29",26.
01,"CBF&CBL""DE000NLB3B40","NORDLB20/30",28.
46,"CBF&CBL""DE000NLB3B57","NORDLB20/31",30.
8,"CBF&CBL""DE000NLB3B65","NORDLB20/32",32.
34,"CBF&CBL""DE000NLB3CB5","NORDLB20/24",10.
37,"CBF&CBL""DE000NLB3CG4","NORDLBIHS20/25",14.
98,"CBF&CBL""DE000NLB3CL4","NORDLBFRNIHS20/27",20.
88,"CBF&CBL""DE000NLB3CM2","NORDLB20/24",11.
9,"CBF&CBL""DE000NLB3CR1","NORDLB20/23",8.
7,"CBF&CBL""DE000HV0ECZ0","UC-HVBPF1219MTN",2.
2,"CBF&CBL""DE000HV0EC08","UC-HVBPF1220MTN",3.
39,"CBF&CBL""DE000HV2AFU8","UC-HVBPF1690",0.
53,"CBF&CBL""DE000HV2AGL5","UC-HVBPF1716",0.
68,"CBF&CBL""DE000HV2AKN3","UC-HVBS.
182014/24VAR",1.
09,"CBF&CBL""DE000HV2AKP8","UC-HVBPF1821",7.
75,"CBF&CBL""DE000HV2AKY0","UC-HVBPF1830",1.
18,"CBF&CBL""DE000HV2AKZ7","UC-HVBPF1831",0.
48,"CBF&CBL""DE000HV2AK00","UC-HVBPF1832",1.
4,"CBF&CBL""DE000HV2AK18","UC-HVBPF1833",1.
24,"CBF&CBL""DE000HV2AK67","UC-HVBPF1838",1.
57,"CBF&CBL""DE000HV2AK91","UC-HVBS.
184114/24VAR",1.
43,"CBF&CBL""DE000HV2ALG5","UC-HVBPF1848",1.
81,"CBF&CBL""DE000HV2ALH3","UC-HVBPF1849",0.
65,"CBF&CBL""DE000HV2AL33","UC-HVBPF1869",1.
11,"CBF&CBL""DE000HV2AL82","UC-HVBPF1874",0.
76,"CBF&CBL""DE000HV2AMD0","UC-HVBPF1879",0.
45,"CBF&CBL""DE000HV2AMG3","UC-HVBPF1882",0.
44,"CBF&CBL""DE000HV2AMH1","UC-HVBPF1883",1.
85,"CBF&CBL""DE000HV2AML3","UC-HVBPF1886",0.
49,"CBF&CBL""DE000HV2AMT6","UC-HVBPF1893",2.
45,"CBF&CBL""DE000HV2AMV2","UC-HVBPF1895",0.
48,"CBF&CBL""DE000HV2AND8","UC-HVBPF1913",2.
89,"CBF&CBL""DE000HV2ANM9","UC-HVBPF1921",1.
23,"CBF&CBL""DE000HV2ANX6","UC-HVBPF1931",0.
48,"CBF&CBL""DE000HV2AN98","UC-HVBPF1943",0.
81,"CBF&CBL""DE000HV2APA9","UC-HVBPF1944",1.
83,"CBF&CBL""DE000HV2APN2","UC-HVBPF1956",2.
36,"CBF&CBL""DE000HV2APS1","UC-HVB1960MTNVAR",0.
48,"CBF&CBL""DE000HV2APV5","UC-HVBOPF1963MTN",0.
48,"CBF&CBL""DE000HV2AP13","UC-HVBPF1969",0.
48,"CBF&CBL""DE000HV2AP21","UC-HVBOPF1970MTN",0.
48,"CBF&CBL""DE000HV2AQD1","UC-HVBPF1981",1.
66,"CBF&CBL""DE000HV2ARC1","UC-HVBPF2014",3.
54,"CBF&CBL""DE000HV2ARE7","UC-HVBPF2016",5.
12,"CBF&CBL""DE000HV2ARJ6","UC-HVBOPF2020MTN",1.
35,"CBF&CBL""DE000HV2ARK4","UC-HVBOPF2021MTN",1.
39,"CBF&CBL""DE000HV2ARM0","UC-HVBPF2023",3.
64,"CBF&CBL""DE000HV2ARN8","UC-HVBPF2024",0.
48,"CBF&CBL""DE000HV2ARR9","UC-HVBPF2027",1.
51,"CBF&CBL""DE000HV2ART5","UC-HVBPF2029",2.
12,"CBF&CBL""DE000HV2ARX7","UC-HVBPF2033",2.
66,"CBF&CBL""DE000HV2ASA3","UC-HVBPF2046",0.
48,"CBF&CBL""DE000HV2ASK2","UC-HVBPF2055",6.
06,"CBF&CBL""DE000HV2AST3","UC-HVBPF2063",1.
62,"CBF&CBL""DE000HV2ASU1","UC-HVBPF2064",3.
18,"CBF&CBL""DE000HV2ASW7","UC-HVBPF2066",4.
13,"CBF&CBL""DE000HV2AS10","UC-HVBPF2071",5.
21,"CBF&CBL""DE000HV2AS28","UC-HVBPF2072",2.
17,"CBF&CBL""DE000HV2AS85","UC-HVBPF2078",6.
32,"CBF&CBL""DE000HV2ATC7","UC-HVBOPF2082MTN",1.
54,"CBF&CBL""DE000HV2ATM6","UC-HVBPF2091",3.
58,"CBF&CBL""DE000HV2AX54","UC-HVBPF2095",7.
18,"CBF&CBL""DE000HV2AYA1","UC-HVBPF2100",4.
42,"CBF&CBL""DE000HV2J6F0","UC-HVB1388VARMTN",1.
02,"CBF&CBL""DE000LBB5L82","LBBPF.
S.
482",0.
48,"CBF&CBL""DE000LBB5MJ6","LBBPF.
S.
492",0.
56,"CBF&CBL""DE000LBB5MN8","LBBPF.
S.
496",0.
66,"CBF&CBL""DE000LBB5MQ1","LBBPF.
S.
498",0.
68,"CBF&CBL""DE000LBB5M08","LBBOPF.
S.
720",1.
24,"CBF&CBL""DE000LBB6B67","LBBPF.
S.
510",0.
79,"CBF&CBL""DE000LBB6CB2","LBBPF.
S.
515VAR",0.
61,"CBF&CBL""DE000LBB6CC0","LBBPF.
S.
516",1.
02,"CBF&CBL""DE000LBB6CD8","LBBPF.
S.
517",0.
48,"CBF&CBL""DE000LBB6CE6","LBBPF.
S.
518",1.
17,"CBF&CBL""DE000LBB6CH9","LBBPF.
S.
521VAR",1.
14,"CBF&CBL""DE000LBB6CM9","LBBPF.
S.
525",1.
75,"CBF&CBL""DE000LBW2WK5","LBBWIS.
R.
4180VAR",24.
43,"CBF&CBL""DE000LBW2YS4","LBBWIS.
R.
4376VAR",25.
08,"CBF&CBL""DE000LBW2YT2","LBBWIS.
R.
4377VAR",23.
36,"CBF&CBL""DE000LBW6PJ2","LBBWOPF11/29MTN",3.
97,"CBF&CBL""DE000LB0BF02","LBBWOPF.
9044VARMTN",1.
58,"CBF&CBL""DE000LB0CAC5","LBBWPF.
R.
10455MTN",0.
48,"CBF&CBL""DE000LB0ECN4","LBBWOFF.
PFANDB.
10/21MTN",0.
48,"CBF&CBL""DE000LB0EC02","LBBWIHSFLOATER11/31",28.
02,"CBF&CBL""DE000LB0EC10","LBBWIHSFLOATER11/31",28.
05,"CBF&CBL""DE000LB0FBU8","LBBWIHSFLOATER11/31",29.
61,"CBF&CBL""DE000LB0FR20","LBBWHPF11/21MTN",0.
48,"CBF&CBL""DE000LB0HGR9","LBBWFLRHPF11/21MTN",0.
48,"CBF&CBL""DE000LB0HG13","LBBWHPF11/21MTN",0.
48,"CBF&CBL""DE000LB0JD71","LBBWHPF11/21MTN",0.
48,"CBF&CBL""DE000LB0JEL3","LBBWFLRHPF11/21MTN",0.
48,"CBF&CBL""DE000LB0JE13","LBBWHPF11/21MTN",0.
48,"CBF&CBL""DE000LB0MSX2","LBBWHPF12/22MTN",0.
58,"CBF&CBL""DE000LB0M6C8","LBBWFLRHPF12/22MTN",0.
48,"CBF&CBL""DE000LB0M802","LBBWIHSFLOATER12/22",7.
5,"CBF&CBL""DE000LB0N9V1","LBBWIHSFLOATER12/22",7.
5,"CBF&CBL""DE000LB0PMY6","LBBWHPF12/22MTN",0.
77,"CBF&CBL""DE000LB0QZS8","LBBWHPF12/22MTN",0.
86,"CBF&CBL""DE000LB0Q803","LBBWHPF13/23MTN",0.
89,"CBF&CBL""DE000LB0RNK9","LBBWGM-FLOATER13/23",7.
5,"CBF&CBL""DE000LB0R0X2","LBBWIHSFLOATER13/21",7.
5,"CBF&CBL""DE000LB0R058","LBBWOPF13/23MTN",0.
93,"CBF&CBL""DE000LB0R082","LBBWHPF13/23MTN",0.
93,"CBF&CBL""DE000LB0SNR2","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0SYB3","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0SYT5","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0SYX7","LBBWHPF13/23MTN",1.
16,"CBF&CBL""DE000LB0SZ25","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0TUJ2","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0TUK0","LBBWHPF13/21MTN",0.
48,"CBF&CBL""DE000LB0TUM6","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0UXF2","LBBWHPF13/21MTN",0.
48,"CBF&CBL""DE000LB0UXH8","LBBWHPF13/22MTN",0.
88,"CBF&CBL""DE000LB0UXK2","LBBWHPF13/23MTN",1.
27,"CBF&CBL""DE000LB0UX56","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0VEQ7","LBBWGM-FLOATER13/21",7.
5,"CBF&CBL""DE000LB0VPF6","LBBWGM-FLOATER14/22",7.
5,"CBF&CBL""DE000LB0VPR1","LBBWHPF13/23MTN",1.
37,"CBF&CBL""DE000LB0VQ54","LBBWHPF13/23MTN",1.
37,"CBF&CBL""DE000LB0YB90","LBBWHPF14/21MTN",0.
48,"CBF&CBL""DE000LB0ZZX9","LBBWHPF14/22MTN",0.
81,"CBF&CBL""DE000LB0Z0P8","LBBWFLRHPF14/22MTN",0.
64,"CBF&CBL""DE000LB0Z0X2","LBBWHPF14/23MTN",1.
32,"CBF&CBL""DE000LB00CF5","LBBWHPF14/22MTN",0.
83,"CBF&CBL""DE000LB00CH1","LBBWHPF14/21MTN",0.
48,"CBF&CBL""DE000LB00CK5","LBBWOEPF14/22MTN",0.
59,"CBF&CBL""DE000LB00CM1","LBBWHPF14/22MTN",0.
77,"CBF&CBL""DE000LB00C85","LBBWOPF14/23MTN",0.
9,"CBF&CBL""DE000LB00C93","LBBWFLRHPF14/22MTN",0.
69,"CBF&CBL""DE000LB00DA4","LBBWOPF14/24MTN",1.
82,"CBF&CBL""DE000LB00DG1","LBBWHPF14/23MTN",1.
39,"CBF&CBL""DE000LB00MU3","LBBWHPF15/25MTN",1.
92,"CBF&CBL""DE000LB009J7","LBBWOPF15/23MTN",0.
94,"CBF&CBL""DE000LB01WS4","LBBWHPF15/24MTN",1.
6,"CBF&CBL""DE000LB01WY2","LBBWOPF15/23MTN",1.
42,"CBF&CBL""DE000LB01WZ9","LBBWOPF15/23MTN",1.
09,"CBF&CBL""DE000LB01XT0","LBBWIHSFLOATER15/25",13.
32,"CBF&CBL""DE000LB01ZU3","LBBW15/22",0.
64,"CBF&CBL""DE000LB010E6","LBBWOPF15/22MTN",0.
48,"CBF&CBL""DE000LB06CF2","LBBW15/25",2.
06,"CBF&CBL""DE000LB06DE3","LBBWMTNOPF15/21",0.
44,"CBF&CBL""DE000LB06G44","LBBWMTN.
HYP.
16/22",0.
44,"CBF&CBL""DE000LB09PR3","LBBWMTN.
HYP.
16/21",0.
44,"CBF&CBL""DE000LB1B0U5","LBBWMTNHPF16/26",2.
79,"CBF&CBL""DE000LB1B0V3","LBBWMTNHPF16/26",2.
79,"CBF&CBL""DE000LB1B092","LBBWIHSFLR16/23",8.
22,"CBF&CBL""DE000LB1B1G2","LBBWMTNOPF16/26",2.
8,"CBF&CBL""DE000LB1B1U3","LBBWIHSFLR16/22",7.
5,"CBF&CBL""DE000LB1B2W7","LBBWGM-FLOATER16/26",18.
67,"CBF&CBL""DE000LB1DQF0","LBBWGM-FLOATER16/24",12.
05,"CBF&CBL""DE000LB1DQS3","LBBWGM-FLOATER17/24",9.
94,"CBF&CBL""DE000LB1DQT1","LBBWGM-FLOATER17/26",16.
1,"CBF&CBL""DE000LB1DQ71","LBBWOPF16/26MTN",2.
95,"CBF&CBL""DE000LB1DRF8","LBBWHPF16/21MTN",0.
48,"CBF&CBL""DE000LB1DRG6","LBBWHPF16/21MTN",0.
48,"CBF&CBL""DE000LB1DRT9","LBBWMTN.
HYP.
17/24",1.
32,"CBF&CBL""DE000LB1DR96","LBBWOPF17/27",3.
02,"CBF&CBL""DE000LB1DSM2","LBBWHPF17/25MTN",1.
82,"CBF&CBL""DE000LB1DUV9","LBBWHPF17/22",0.
6,"CBF&CBL""DE000LB1DUX5","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1DVD5","LBBWIHSFLR17/25",14.
2,"CBF&CBL""DE000LB1DVF0","LBBWGM-FLOATER17/25",14.
49,"CBF&CBL""DE000LB1DVZ8","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1DWK8","LBBWHPF17/22",0.
65,"CBF&CBL""DE000LB1DW08","LBBWGM-FLOATER17/23",7.
5,"CBF&CBL""DE000LB1DW16","LBBWGM-FLOATER17/25",14.
84,"CBF&CBL""DE000LB1DW65","LBBWIHSFLR17/21",7.
5,"CBF&CBL""DE000LB1DYS7","LBBWGM-FLOATER17/27",20.
69,"CBF&CBL""DE000LB1DYU3","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1DZJ3","LBBWGM-FLOATER17/27",20.
92,"CBF&CBL""DE000LB1DZK1","LBBWGM-FLOATER17/23",9.
12,"CBF&CBL""DE000LB1DZN5","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1DZ47","LBBWGM-FLOATER17/23",9.
28,"CBF&CBL""DE000LB1DZ54","LBBWGM-FLOATER17/25",15.
51,"CBF&CBL""DE000LB1DZ96","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1D0A5","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1D0B3","LBBWOPF17/24",1.
84,"CBF&CBL""DE000LB1D064","LBBWOPF17/27",3.
38,"CBF&CBL""DE000LB1D1B1","LBBWOPF17/23",1.
32,"CBF&CBL""DE000LB1D1C9","LBBWGM-FLOATER17/23",9.
44,"CBF&CBL""DE000LB1D1D7","LBBWGM-FLOATER17/25",15.
69,"CBF&CBL""DE000LB1D1G0","LBBWIHSFLR17/21",7.
5,"CBF&CBL""DE000LB1D1M8","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1M0U2","LBBWGM-FLOATER17/22",7.
5,"CBF&CBL""DE000LB1M0V0","LBBWGM-FLOATER17/23",9.
66,"CBF&CBL""DE000LB1M0W8","LBBWGM-FLOATER17/25",15.
85,"CBF&CBL""DE000LB1M0Z1","LBBWOPF17/28",3.
54,"CBF&CBL""DE000LB1M1S4","LBBWGM-FLOATER18/22",7.
5,"CBF&CBL""DE000LB1M1T2","LBBWGM-FLOATER18/24",9.
91,"CBF&CBL""DE000LB1M1U0","LBBWGM-FLOATER18/26",16.
08,"CBF&CBL""DE000LB1M1Z9","LBBWIHSFLR17/24",12.
78,"CBF&CBL""DE000LB1M107","LBBWDL-GM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1M2U8","LBBWGM-FLOATER17/21",7.
5,"CBF&CBL""DE000LB1M2V6","LBBWIHSFLR17/21",7.
5,"CBF&CBL""DE000LB1M2X2","LBBWMTN.
HYP.
18/25",1.
77,"CBF&CBL""DE000LB1P0B9","LBBWGM-FLOATER18/24",10.
08,"CBF&CBL""DE000LB1P0C7","LBBWGM-FLOATER18/26",16.
22,"CBF&CBL""DE000LB1P0D5","LBBWGM-FLOATER18/28",21.
82,"CBF&CBL""DE000LB1P2C3","LBBWGM-FLOATER18/24",10.
44,"CBF&CBL""DE000LB1P2D1","LBBWGM-FLOATER18/26",16.
58,"CBF&CBL""DE000LB1P2G4","LBBWIHSFLR18/28",21.
55,"CBF&CBL""DE000LB1P2H2","LBBWIHSFLOATER18/28",22.
33,"CBF&CBL""DE000LB1P2J8","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1P2T7","LBBWIHSFLR18/25",13.
52,"CBF&CBL""DE000LB1P2Y7","LBBWIHSFLR18/26",16.
52,"CBF&CBL""DE000LB1P3K4","LBBWIHS-FLOATER18/28",22.
05,"CBF&CBL""DE000LB1P3L2","LBBWIHS-FLOATER18/28",21.
94,"CBF&CBL""DE000LB1P3M0","LBBWGM-FLOATER18/23",7.
5,"CBF&CBL""DE000LB1P3P3","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1P3Q1","LBBWGM-FLOATER18/28",22.
07,"CBF&CBL""DE000LB1P373","LBBWOPF18/22",0.
52,"CBF&CBL""DE000LB1P4A3","LBBWGM-FLOATER18/24",10.
83,"CBF&CBL""DE000LB1P5E2","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1P5R4","LBBWGM-FLOATER18/28",22.
64,"CBF&CBL""DE000LB1P5S2","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1P6U6","LBBWIHSFLR18/24",10.
83,"CBF&CBL""DE000LB1P6Z5","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1P696","LBBWGM-FLOATER18/26",17.
32,"CBF&CBL""DE000LB1P7A6","LBBWLSFLRMTNHPF18/21",0.
43,"CBF&CBL""DE000LB1P7W0","LBBWGM-FLOATER18/23",7.
93,"CBF&CBL""DE000LB1P7Z3","LBBWGM-FLOATER18/26",17.
49,"CBF&CBL""DE000LB1P8Q0","LBBWIHSFLR18/28",22.
66,"CBF&CBL""DE000LB1P8U2","LBBWGM-FLOATER18/25",14.
5,"CBF&CBL""DE000LB1P860","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1P9A2","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1P9C8","LBBWMTN.
HYP.
18/23",1.
07,"CBF&CBL""DE000LB1P9F1","LBBWGM-FLOATER18/24",11.
78,"CBF&CBL""DE000LB1P9G9","LBBWSTUFENZINS18/23",8.
53,"CBF&CBL""DE000LB1P9H7","LBBWSTUFENZINS18/24",11.
83,"CBF&CBL""DE000LB1P9J3","LBBWSTUFENZINS18/25",14.
93,"CBF&CBL""DE000LB1P9K1","LBBWSTUFENZINS18/26",17.
95,"CBF&CBL""DE000LB1P9L9","LBBWSTUFENZINS18/27",20.
65,"CBF&CBL""DE000LB1P977","LBBWGM-FLOATER18/23",8.
08,"CBF&CBL""DE000LB1QAQ3","LBBWSTUFENZINS18/25",14.
91,"CBF&CBL""DE000LB1QAS9","LBBWSTUFENZINS18/23",8.
66,"CBF&CBL""DE000LB1QAT7","LBBWSTUFENZINS18/24",11.
99,"CBF&CBL""DE000LB1QAU5","LBBWSTUFENZINS18/25",15.
09,"CBF&CBL""DE000LB1QAV3","LBBWSTUFENZINS18/26",18.
09,"CBF&CBL""DE000LB1QAW1","LBBWSTUFENZINS18/27",20.
75,"CBF&CBL""DE000LB1QAX9","LBBWGM-FLOATER18/27",20.
7,"CBF&CBL""DE000LB1QA09","LBBWDL-STUFENZINS18/21",7.
5,"CBF&CBL""DE000LB1QA74","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1QBB3","LBBWIHS18/22",7.
5,"CBF&CBL""DE000LB1QBU3","LBBWSTUFENZINS18/24",11.
91,"CBF&CBL""DE000LB1QB24","LBBWDL-STUFENZINS18/21",7.
5,"CBF&CBL""DE000LB1QB57","LBBWIHS18/24",11.
7,"CBF&CBL""DE000LB1QB65","LBBWIHS18/26",17.
82,"CBF&CBL""DE000LB1QB81","LBBWIHS18/24",11.
69,"CBF&CBL""DE000LB1QB99","LBBWDL-GM-FLOATER18/21",7.
5,"CBF&CBL""DE000LB1QCC9","LBBWDL-STUFENZINS18/21",7.
5,"CBF&CBL""DE000LB1QC31","LBBWIHSFLR18/26",17.
68,"CBF&CBL""DE000LB1QC72","LBBWIHSFLR18/25",14.
8,"CBF&CBL""DE000LB1QD71","LBBWDL-STUFENZINS18/21",7.
5,"CBF&CBL""XS2250916843","NED.
WATERSCH20/50MTN",12.
27,"CBL""XS2251174111","OESTERREICH20/40MTN",9.
35,"CBL""XS2251330184","WORLDBK20/51MTN",12.
45,"CBL""XS2251371022","EIB20/28MTN",2.
65,"CBL""XS2251782160","KOMMUNEKRED.
20/34MTN",35.
61,"CBL""XS2252208249","OESTERREICH20/21ZO",0.
29,"CBL""XS2252518944","OESTERREICH20/21ZO",0.
29,"CBL""XS2254184034","OESTERREICH20/21ZO",0.
29,"CBL""XS2256767638","ACOSS20/06.
04.
21",0.
54,"CBL""XS2257367743","OESTERREICH20/21ZO",0.
29,"CBL""XS2257470836","ACOSS20/09.
03.
21",0.
54,"CBL""XS2257842489","ACOSS20/10.
05.
21",0.
44,"CBL""XS2257857834","AEGONBK20/25MTN",2.
17,"CBL""XS2258389415","OPYRITYSPA.
20/27MTN",20.
07,"CBL""XS2258395735","OESTERREICH20/21ZO",0.
29,"CBL""XS2258400832","OESTERREICH20/21ZO",0.
29,"CBL""XS2258429815","VOLKSWAGENLEASING20/22",6.
62,"CBL""XS2258961940","OESTERREICH20/21ZO",0.
29,"CBL""XS2259191273","UNGARN20/30",14.
08,"CBL""XS2259191430","UNGARN20/50",31.
37,"CBL""XS2259193998","DEVOLKSBANK20/40MTN",9.
21,"CBL""XS2259776230","BAWAGP.
S.
K.
20/35MTN",38.
47,"CBL""XS2259866064","UNIC.
BKCZ+S20/25",3.
0,"CBL""XS2259866577","BNGBK20/25MTNREGS",2.
09,"CBL""XS2260183285","OPAOYJ20/30MTN",4.
61,"CBL""XS2261174317","ACOSS20/17.
03.
21",0.
55,"CBL""XS2261198415","EBRD20/25FLRMTN",1.
37,"CBL""XS2262263622","ONTARIOPROV20/30MTN",6.
87,"CBL""XS2262802601","STADSHYPOTEK20/28MTN",3.
69,"CBL""XS2263517364","LANDWIRT.
R.
BK20/40MTN",8.
59,"CBL""XS2264087110","CO.
RABOBANK20/40MTN",9.
4,"CBL""XS2264193819","NATLGRIDE.
20/40",41.
15,"CBL""XS2264865184","ACOSS20/26.
04.
21",0.
54,"CBL""XS2265013123","BARCLAYSBK20/21MTN",7.
5,"CBL""XS2265251905","NED.
WATERSCH20/25REGS",2.
1,"CBL""XS2265524210","ITALIEN20/40FLRMTN",15.
27,"CBL""XS2266986392","LDKRBK.
BADTR.
5025",0.
42,"CBL""XS2268334807","FERROVIE20/30MTN",31.
41,"CBL""XS2269170804","EIB20/05.
03.
21",0.
52,"CBL""XS2270142966","DT.
BAHNFIN.
20/50MTN",49.
38,"CBL""XS2270147924","BPCAP.
MKTS20/40MTN",40.
93,"CBL""XS2270150399","VWINTL.
FIN20/24MTN",12.
29,"CBL""XS2270152098","LDKRBK.
BAD.
W.
MTN20/25DL",2.
54,"CBL""XS2271346152","DEVOLKSBANK20/22FLR",7.
5,"CBL""XS2272216586","ACOSS20/08.
06.
21",0.
54,"CBL""XS2272894143","LDKRBK.
BADTR.
5045",0.
42,"CBL""XS2272898052","BNGBK20/21MTN",0.
41,"CBL""XS2273087291","ACOSS20/11.
10.
21",0.
55,"CBL""XS2273273750","IDA20/10.
03.
21",5.
0,"CBL""XS2274952352","EIB20/14.
04.
21",0.
52,"CBL""XS2275635758","EIB20/16.
04.
21",0.
52,"CBL""XS2275659857","LDKRBK.
BADTR.
5052",0.
42,"CBL""XS2279763655","BARCLAYSBK20/25MTNWF",18.
32,"CBL""XS2281370903","EIB21/26MTN",2.
55,"CBL""XS2281478268","KRED.
F.
WIED.
21/26MTNLS",2.
58,"CBL""XS2282601181","ACOSS21/08.
03.
21",0.
54,"CBL""XS2283340060","EIB21/31MTN",3.
65,"CBL""XS2284251761","ACOSS21/11.
05.
21",0.
54,"CBL""XS2287877018","EIB21/27FLR",1.
7,"CBL""XS2287879733","EIB21/41MTN",7.
67,"CBL""XS2287909159","CADES21/31MTNREGS",6.
29,"CBL""XS2288920502","LANDWIRT.
R.
BK21/28MTN",3.
2,"CBL""XS2289128162","KOMERCNIBK21/26",2.
44,"CBL""XS2289129483","MUNICIP.
FIN.
21/26MTN",16.
08,"CBL""XS2290309900","ACOSS21/19.
05.
21",0.
54,"CBL""XS2290332985","NED.
WATERSCH.
21/23REGS",0.
97,"CBL""XS2290818298","ACOSS21/20.
04.
21",0.
45,"CBL""XS2290963466","EIB21/51MTN",11.
05,"CBL""XS2291788656","ROYALBKCDA21/31MTN",5.
07,"CBL""XS2292260960","EIB21/28FLRMTN",1.
95,"CBL""XS2292500787","LDKRBK.
BADTR.
5078",0.
42,"CBL""XS2292919128","OESTERREICH21/21ZO",0.
29,"CBL""XS2292964777","ACOSS21/25.
02.
21",0.
54,"CBL""XS2293550310","ACOSS21/28.
06.
21",0.
55,"CBL""XS2293563560","OESTERREICH21/21ZO",0.
29,"CBL""XS2293873084","OESTERREICH21/21ZO",0.
29,"CBL""XS2293890682","ACOSS21/27.
07.
21",0.
55,"CBL""XS2293903923","ACOSS21/28.
06.
21",0.
55,"CBL""XS2294289348","OESTERREICH21/21ZO",0.
29,"CBL""XS2294332379","ACOSS21/07.
05.
21",0.
57,"CBL""XS2294852459","ACOSS21/08.
04.
21",0.
57,"CBL""XS2295296177","ACOSS21/14.
04.
21",0.
57,"CBL""XS2295415793","ACOSS21/30.
07.
21",0.
57,"CBL""XS2295972488","IRLAND21/01.
03.
21",1.
96,"CBL""XS2295983501","IDA21/04.
05.
21",5.
62,"CBL""XS2295991942","IRLAND21/01.
11.
21",1.
96,"CBL""XS2295992593","ACOSS21/01.
06.
21",1.
16,"CBL""XS2295993054","ACOSS21/01.
06.
21",1.
19,"CBL""XS2295996073","ACOSS21/30.
04.
21",0.
54,"CBL""XS2296183267","IDA21/04.
05.
21",5.
62,"CBL""XS2296462737","ACOSS21/02.
08.
21",0.
56,"CBL""XS2296463628","ACOSS21/02.
06.
21",1.
19,"CBL""XS2296516508","IRLAND21/12.
03.
21",1.
96,"CBL""XS2296516680","IRLAND21/12.
03.
21",1.
96,"CBL""XS2297030723","ACOSS21/03.
06.
21",1.
19,"CBL""XS2297051489","IRLAND21/06.
04.
21",1.
96,"CBL""XS2297232865","ACOSS21/08.
03.
21",1.
19,"CBL""XS2297494556","OESTERREICH21/21ZO",0.
42,"CBL""XS2297507126","ACOSS21/04.
08.
21",1.
19,"CBL""XS2297529443","ACOSS21/04.
08.
21",1.
16,"CBL""XS2297529955","ACOSS21/04.
03.
21",1.
19,"CBL""XS2297547262","BQEINTL.
LUX21/26FLRMTN",23.
51,"CBL""XS2297660313","IDA21/04.
05.
21",5.
62,"CBL""XS2297674702","ACOSS21/06.
04.
21",1.
19,"CBL""XS2297687787","IDA21/27MTN",14.
29,"CBL""XS2297842937","EIB21/04.
02.
22",0.
59,"CBL""XS2297846250","OESTERREICH21/21ZO",0.
42,"CBL""XS2298292546","EIB21/07.
02.
22",0.
41,"CBL""XS2298306353","IRLAND21/10.
05.
21",1.
96,"CBL""XS2298306437","ACOSS21/10.
05.
21",1.
19,"CBL""XS2298322806","ACOSS21/08.
04.
21",1.
19,"CBL""XS2298336772","ACOSS21/12.
05.
21",0.
57,"CBL""XS2298339875","ACOSS21/08.
06.
21",0.
57,"CBL""XS2298366928","ACOSS21/09.
08.
21",0.
56,"CBL""XS2298470233","ACOSS21/08.
03.
21",1.
19,"CBL""XS2298954194","EIB21/08.
02.
22",0.
59,"CBL""XS2298986048","ACOSS21/17.
05.
21",0.
57,"CBL""XS2298986121","ACOSS21/09.
06.
21",1.
19,"CBL""XS2298988929","ACOSS21/09.
07.
21",1.
19,"CBL""XS2298993093","ACOSS21/09.
07.
21",1.
16,"CBL""XS2299053335","ACOSS21/10.
05.
21",1.
19,"CBL""XS2299067988","ACOSS21/10.
05.
21",0.
54,"CBL""XS2299106471","IRLAND21/09.
04.
21",1.
96,"CBL""XS2299107958","IRLAND21/08.
02.
22",1.
96,"CBL""XS2300157679","EIB21/10.
08.
21",0.
59,"CBL""XS2300207102","ACOSS21/19.
05.
21",0.
57,"CBL""XS2301133356","OESTERREICH21/21ZO",0.
42,"CBL""XS2301138074","ACOSS21/14.
06.
21",1.
19,"CBL""XS2301283326","ACOSS21/10.
02.
22",1.
19,"CBL""XS2301354523","IDA21/11.
05.
21",5.
62,"CBL""XS2301396953","ACOSS21/14.
04.
21",1.
19,"CBL""XS2302935544","ACOSS21/16.
06.
21",1.
19,"CBL""XS2302935973","ACOSS21/17.
05.
21",1.
19,"CBL""XS2304574176","ACOSS21/17.
08.
21",1.
19,"CBL""XS2304574846","ACOSS21/21.
05.
21",0.
57,"CBL""XS2304576460","ACOSS21/16.
08.
21",1.
16,"CBL""XS2304587152","ACOSS21/17.
05.
21",1.
19,"CBL""XS2304591261","ACOSS21/16.
07.
21",0.
57,"CBL""XS2304652071","ACOSS21/19.
07.
21",1.
19,"CBL""XS2305047099","ACOSS21/17.
05.
21",0.
56,"CBL""XS2305054624","IDA21/17.
05.
21",5.
62,"CBL""XS2305266301","ACOSS21/12.
04.
21",0.
39,"CBL""FR0010810093","REP.
FSEOAT/STRIP10.
2025",2.
24,"CBL""FR0010810101","REP.
FSEOAT/STRIP10.
2038",8.
81,"CBL""FR0010810127","REP.
FSEOAT/STRIP04.
2026",2.
6,"CBL""FR0010810135","REP.
FSEOAT/STRIP10.
2026",2.
84,"CBL""FR0010810168","REP.
FSEOAT/STRIP04.
2027",3.
11,"CBL""FR0010810176","REP.
FSEOAT/STRIP10.
2027",3.
35,"CBL""FR0010810184","REP.
FSEOAT/STRIP04.
2028",3.
58,"CBL""FR0010810200","REP.
FSEOAT/STRIP10.
2028",3.
81,"CBL""FR0010810218","REP.
FSEOAT/STRIP04.
2029",4.
07,"CBL""FR0010850982","C.
F.
FINANC.
LOC.
10/22MTN",0.
52,"CBL""FR0010855155","SGSCF10/22MTN",0.
44,"CBL""FR0010859603","SGSCF10/21MTN",0.
48,"CBL""FR0010870956","REP.
FSE10-60O.
A.
T.
",9.
39,"CBL""FR0010871038","REP.
FSEOAT/STRIP04.
2056",17.
2,"CBL""FR0010871046","REP.
FSEOAT/STRIP04.
2057",17.
55,"CBL""FR0010871053","REP.
FSEOAT/STRIP04.
2058",18.
0,"CBL""FR0010871061","REP.
FSEOAT/STRIP04.
2059",18.
38,"CBL""FR0010871079","REP.
FSEOAT/STRIP04.
2060",18.
37,"CBL""FR0010891317","EL.
FRANCE2030MTN",26.
8,"CBL""FR0010899765","REP.
FSE10-22O.
A.
T.
",0.
59,"CBL""FR0010899773","REP.
FSEOAT/PRINCIP.
2022",0.
65,"CBL""FR0010913178","RTERE.
TRAN.
ELE.
10-22MTN",5.
0,"CBL""FR0010913749","CIEF.
FONCIER10/25MTN",2.
0,"CBL""FR0010913780","SUEZ10/22MTN",5.
17,"CBL""FR0010915660","CADES10/21MTN",0.
63,"CBL""FR0010916924","REP.
FSE10-26O.
A.
T.
",1.
82,"CBL""FR0010920900","CAHOMELOANSFH10/25MTN",1.
9,"CBL""FR0010926584","HOPITAUXDEPARIS10-25",2.
39,"CBL""FR0010937946","BPCES.
A.
10/25MTN",14.
84,"CBL""FR0010945436","EL.
FRANCE10/50",48.
98,"CBL""FR0010945451","CAISSEREF.
HAB10/22",0.
7,"CBL""FR0010946855","ENGIE10/60MTN",53.
5,"CBL""FR0010951806","SAGESS10-22",5.
0,"CBL""FR0010952770","ENGIE10/22MTN",6.
31,"CBL""FR0010959346","SGSCF10/23MTN",1.
31,"CBL""FR0010959924","GESCF10/29MTN",4.
96,"CBL""FR0010961540","EL.
FRANCE10-25MTN",16.
1,"CBL""FR0010961581","EL.
FRANCE10-40MTN",43.
09,"CBL""FR0010970988","PARIS10/24",1.
82,"CBL""FR0010975656","CREDITAGRI.
10/22",7.
5,"CBL""FR0010975730","PARIS10-25MTN",2.
28,"CBL""FR0010981746","CREDITAGRI.
11/23",7.
5,"CBL""FR0010990390","CMHOMELOANSFH11/23MTN",0.
83,"CBL""FR0011001684","SGSCF11-23MTN",0.
84,"CBL""FR0011003672","CADES11-21FLR",0.
68,"CBL""FR0011008630","CACIB11/24FLR",8.
99,"CBL""FR0011008705","REP.
FSE11-27O.
A.
T.
",2.
81,"CBL""FR0011008747","REP.
FSEOAT/PRINCIP.
2027",3.
03,"CBL""FR0011011188","CAISSEREF.
HAB11-23",0.
91,"CBL""FR0011019397","KLEPIERRE11/21MTN",5.
0,"CBL""FR0011019462","C.
F.
FINANC.
LOC.
11/21FLR",0.
62,"CBL""FR0011022094","CMHOMELOANSFH11/21MTN",0.
44,"CBL""FR0011033125","ARKEAHOMELOANS11/21MTN",0.
44,"CBL""FR0011035575","CIEF.
FONCIER11/21MTN",0.
44,"CBL""FR0011037001","CADES11/23MTN",1.
38,"CBL""FR0011048966","SUEZ11/21MTN",5.
0,"CBL""FR0011053255","CIFEUROMORTGAGE11/22MTN",0.
52,"CBL""FR0011055821","CREDITAGRI.
11/21",7.
5,"CBL""FR0011057306","CAISSEREF.
HAB11-22",0.
44,"CBL""FR0011059088","REP.
FSE11-21O.
A.
T.
",0.
33,"CBL""FR0011060037","ILEDEFRANCE,REG.
11-22",0.
49,"CBL""FR0011062595","CRED.
LYONN.
11-21",7.
5,"CBL""FR0011072826","C.
F.
FINANC.
LOC.
11/23MTN",1.
47,"CBL""FR0011074152","PARIS11/26",2.
61,"CBL""FR0011075043","TEREGA11/21",5.
0,"CBL""FR0011075167","BNPPAR.
H.
L.
SFH11/21MTN",0.
44,"CBL""FR0011076439","AEROP.
DEPARISSA11/21",5.
0,"CBL""FR0011079052","ILEDEFRANCE,REG.
11-26",2.
64,"CBL""FR0011092261","CADES11/25MTN",2.
73,"CBL""FR0011108869","CREDITAGRI.
11/21",7.
5,"CBL""FR0011108976","CAISSEREF.
HAB11-21",0.
44,"CBL""FR0011109180","CRED.
LYONN.
11-21ZO",7.
5,"CBL""FR0011109321","BPCESFH11/21MTN",0.
44,"CBL""FR0011116037","BPCES.
A.
11/21MTN",7.
5,"CBL""FR0011119783","BPIFRANCEFIN.
11/23MTN1",8.
34,"CBL""FR0011124635","ARK.
PUBL.
SEC11-21",0.
44,"CBL""FR0011128651","DEP.
ESSONNE11/21MTN",0.
49,"CBL""FR0011132356","EL.
FRANCE11/41MTN",42.
21,"CBL""FR0011133008","CAISSEREF.
HAB11-23",1.
19,"CBL""FR0011137611","BNPPAR.
H.
L.
SFH11/23MTN",1.
31,"CBL""FR0011140912","AEROP.
DEPARISSA11/22",5.
0,"CBL""FR0011140920","HOPITAUXDEPARIS11-31",5.
45,"CBL""FR0011158849","SUEZ11/30MTN",27.
56,"CBL""FR0011164680","HOPITAUXDEPARIS12-32",5.
51,"CBL""FR0011169879","BPCESFH11/22MTN",0.
48,"CBL""FR0011169887","BPCESFH11/24MTN",1.
3,"CBL""FR0011170091","CREDITAGRI.
12-22",7.
5,"CBL""FR0011175587","PARIS11-26MTN",2.
82,"CBL""FR0011178946","CAISSEREF.
HAB12-22",0.
58,"CBL""FR0011179852","CAHOMELOANSFH12/22MTN",0.
44,"CBL""FR0011180017","SOC.
GEN.
SFH12-22MTN",0.
44,"CBL""FR0011181171","CIEF.
FONCIER12/22MTN",0.
44,"CBL""FR0011182542","CMHOMELOANSFH12/24MTN",1.
29,"CBL""FR0011182641","EL.
FRANCE12-22MTN",5.
0,"CBL""FR0011182856","ALPESCTAZUR12-23",0.
93,"CBL""FR0011183276","REGIONAUVERGNE-RHO.
12-24",1.
43,"CBL""FR0011185636","SAGESS12/24",6.
93,"CBL""FR0011192392","CADES12-25MTN",2.
9,"CBL""FR0011193515","BOUYGUES12/22",5.
0,"CBL""FR0011196856","REP.
FSE12-22O.
A.
T.
",0.
39,"CBL""FR0011197409","BPCES.
A.
12/22MTN",7.
5,"CBL""FR0011198787","CADES12/24FLRMTN",2.
42,"CBL""FR0011201334","DEP.
ESSONNE12-22MTN",0.
49,"CBL""FR0011201672","REGIONLOIRE12-22",0.
49,"CBL""FR0011203207","DEP.
ESSONNE12-21MTN",0.
49,"CBL""FR0011204007","BPIFRANCEFINAN.
12/26MTN",15.
48,"CBL""FR0011212133","CIEF.
FONCIER12/29MTN",3.
81,"CBL""FR0011213453","CAISSEREF.
HAB12-24",1.
35,"CBL""FR0011215581","CREDITAGRI.
12/22ZO",7.
5,"CBL""FR0011215938","CREDITAGRI.
12-24",9.
71,"CBL""FR0011223205","BNPPAR.
H.
L.
SFH12/22MTN",0.
48,"CBL""FR0011224963","VEOLIAENVIRONN.
12/27MTN",19.
73,"CBL""FR0011225143","EL.
FRANCE12-27MTN",19.
86,"CBL""FR0011225150","EL.
FRANCE12/37",37.
32,"CBL""FR0011225325","ILEDEFRANCE,REG.
12-24",1.
51,"CBL""FR0011234921","LEGRAND12/22",5.
0,"CBL""FR0011242700","CIEF.
FONCIER12/27MTN",2.
72,"CBL""FR0011244367","EDENRED12-22",5.
0,"CBL""FR0011255280","KLEPIERRE12-27MTN",15.
34,"CBL""FR0011261064","CREDITAGRI.
12/22ZO",7.
5,"CBL""FR0011261080","CREDITAGRI.
12-21",7.
5,"CBL""FR0011261924","ENGIE12/23MTN",7.
33,"CBL""FR0011266527","AEROP.
DEPARISSA12/24",8.
98,"CBL""FR0011276211","DEP.
ESSONNE12-22MTN",0.
64,"CBL""FR0011276427","CADES12/25MTN",3.
08,"CBL""FR0011276906","AUTOROUTESSUDFR.
12-24",9.
04,"CBL""FR0011277318","PARIS12-32MTN",5.
25,"CBL""FR0011280056","BPCES.
A.
12/23MTN",7.
5,"CBL""FR0011286822","BPIFRANCEFINAN.
12/29FLR",24.
41,"CBL""FR0011286855","ALPESCTAZUR12-24",1.
64,"CBL""FR0011289230","ENGIE12/22MTN",5.
43,"CBL""FR0011293901","BPCESFH12/24MTN",1.
66,"CBL""FR0011315761","BPCES.
A.
12/22",7.
5,"CBL""FR0011317783","REP.
FSE12-27O.
A.
T.
",2.
34,"CBL""FR0011318120","CREDITAGRI.
12-22",7.
5,"CBL""FR0011318658","EL.
FRANCE12-23MTN",7.
73,"CBL""FR0011319227","BPIFRANCEFIN.
12/22MTN5",7.
5,"CBL""FR0011332121","PARIS12-23MTN",1.
29,"CBL""FR0011332196","BOUYGUES12/23",5.
34,"CBL""FR0011333186","CADES12/22MTN",1.
05,"CBL""FR0011334366","BPCES.
A.
12/21MTN",7.
5,"CBL""FR0011336734","DEP.
ESSONNE12-23FLRMTN",1.
01,"CBL""FR0011336742","METROPOLED'AIX-MAR.
12-27",4.
34,"CBL""FR0011337880","REP.
FSE11-22O.
A.
T.
",0.
56,"CBL""FR0011339746","EUTELSATS.
A.
12/22",6.
22,"CBL""FR0011339753","CREDITAGRI.
12-22",7.
5,"CBL""FR0011344076","AIRLIQUIDEFIN.
12/21MTN",5.
0,"CBL""FR0011347046","REP.
FSE12-21O.
A.
T.
",0.
41,"CBL""FR0011347053","REGIONLOIRE12-23MTN",1.
31,"CBL""FR0011349034","PARIS12/29MTN",4.
08,"CBL""FR0011349109","CIEF.
FONCIER12/32MTN",5.
42,"CBL""FR0011349372","SEINE-ET-MARNE12/23FLR",1.
05,"CBL""FR0011351642","COMM.
STQ.
YVELIN.
12-24",1.
82,"CBL""FR0011356997","CIEF.
FONCIER12/22MTN",0.
77,"CBL""FR0011357235","CREDITAGRI.
12/22",7.
5,"CBL""FR0011360478","LAPOSTE12/24MTN",10.
13,"CBL""FR0011363563","DEP.
VALOISE12-22",0.
88,"CBL""FR0011363589","DEP.
VALOISE12-23",1.
39,"CBL""FR0011369685","BPCESFH12/24MTN",1.
83,"CBL""FR0011370386","CIEF.
FONCIER12/27MTN",3.
29,"CBL""FR0011376805","PARIS12/22MTNFLR",0.
7,"CBL""FR0011388339","CAISSE.
REF.
HAB13-25",1.
73,"CBL""FR0011390921","BPCES.
A.
13/24MTN",9.
9,"CBL""FR0011404441","BPCESFH13-22FLRMTN",0.
7,"CBL""FR0011417591","BPIFRANCEFINAN.
13/25MTN",14.
19,"CBL""FR0011427848","REP.
FSE13-24O.
A.
T.
",1.
48,"CBL""FR0011427905","REP.
FSEOAT/PRINCIP.
2024",1.
65,"CBL""FR0011431246","CREDITAGRI.
13-23",7.
5,"CBL""FR0011439785","SAGESS13/25",9.
41,"CBL""FR0011439835","AIRLIQUIDE13/23MTN",7.
09,"CBL""FR0011451889","CREDITAGRI.
13/23",7.
5,"CBL""FR0011454818","SUEZ13/33",33.
41,"CBL""FR0011458736","ILEDEFRANCE,REG.
13-25",1.
98,"CBL""FR0011461037","REP.
FSE13/45O.
A.
T.
",6.
99,"CBL""FR0011461367","REP.
FSEOAT/STRIP05.
2021",0.
46,"CBL""FR0011461375","REP.
FSEOAT/STRIP05.
2022",0.
58,"CBL""FR0011461383","REP.
FSEOAT/STRIP05.
2023",1.
09,"CBL""FR0011461391","REP.
FSEOAT/STRIP05.
2024",1.
57,"CBL""FR0011461417","REP.
FSEOAT/STRIP05.
2025",2.
05,"CBL""FR0011461425","REP.
FSEOAT/STRIP05.
2026",2.
64,"CBL""FR0011461433","REP.
FSEOAT/STRIP05.
2027",3.
15,"CBL""FR0011461458","REP.
FSEOAT/STRIP05.
2028",3.
61,"CBL""FR0011461466","REP.
FSEOAT/STRIP05.
2029",4.
12,"CBL""FR0011461482","REP.
FSEOAT/STRIP05.
2030",4.
58,"CBL""FR0011461490","REP.
FSEOAT/STRIP05.
2031",5.
22,"CBL""FR0013420155","CIEFIN.
FONC19/39MTN",8.
58,"CBL""FR0013420429","PARIS19/39MTN",8.
64,"CBL""FR0013420734","CSSEDEP.
CON19/49MTN",16.
8,"CBL""FR0013421369","CR.
MUT.
ARKEA19/29MTN",25.
48,"CBL""FR0013421674","SFIL19/24MTN",10.
57,"CBL""FR0013421799","BPCE19/31MTN",4.
78,"CBL""FR0013421823","ORANGE19/31MTN",31.
98,"CBL""FR0013422003","STEGENERALE19/22MTN",7.
5,"CBL""FR0013422383","SOC.
GR.
PARIS19/50MTN",15.
11,"CBL""FR0013422490","AG.
FRLOCALE19/26MTN",4.
04,"CBL""FR0013423498","HSBCCE19/29MTN",26.
2,"CBL""FR0013423811","AGENCEFSEDE.
19/21FLR",0.
75,"CBL""FR0013425451","BQUEF.
C.
MTL19/24MTN",13.
09,"CBL""FR0013426426","CSSEDEP.
CON19/24MTN",2.
48,"CBL""FR0013426731","R.
A.
T.
P19/29MTN",19.
01,"CBL""FR0013426756","DEPART.
EURE19/37MTN",8.
09,"CBL""FR0013429925","CREDITAGRI.
19/26MTN",17.
76,"CBL""FR0013430840","GROUPEVYVUMG19/29",20.
64,"CBL""FR0013431137","AGENCEFR.
DV19/29MTN",6.
21,"CBL""FR0013432069","AXAHOMEL.
19/27MTN",3.
03,"CBL""FR0013432218","ALPESCTAZUR19/32MTN",5.
89,"CBL""FR0013432226","ALPESCTAZUR19/34MTN",6.
77,"CBL""FR0013432770","BFCM19/24MTN",10.
34,"CBL""FR0013433281","ARKEAH.
LOAN19/29MTN",3.
93,"CBL""FR0013433364","BPCE19/29MTN",4.
28,"CBL""FR0013433596","BQUEPOSTALE19/26MTN",18.
08,"CBL""FR0013433679","ORANGE19/34MTN",38.
84,"CBL""FR0013433828","DE.
BOU.
DURH19/35",7.
29,"CBL""FR0013434321","SOCIETEGEN.
19/29MTN",3.
93,"CBL""FR0013434834","BPCE19/44MTN",10.
82,"CBL""FR0013436623","CAISS.
FRANC.
19/29MTN",5.
41,"CBL""FR0013436821","AG.
FRLOCALE19/34MTN",9.
65,"CBL""DE000A289XJ2","DAIMLERAG.
MTN20/26",19.
01,"CBF&CBL""DE000A289YV5","SPK.
HANNOVERHPF20/24",1.
79,"CBF&CBL""DE000A3E4423","THUERINGENLS2035",5.
91,"CBF&CBL""DE000A3E45L8","NIEDERSACHSEIS.
20/25",1.
7,"CBF&CBL""DE000A3E45M6","NIEDERSACHSEIS.
20/35",5.
86,"CBF&CBL""DE000A3H2TH5","DZHYPOE.
PF.
R.
1086MTN",0.
82,"CBF&CBL""DE000A3H2TK9","DZHYPPF.
R.
1234MTN",4.
31,"CBF&CBL""DE000A3H2TL7","DZHYPMTNS.
1057",28.
89,"CBF&CBL""DE000A3H2V76","MECKLENB.
-VORP.
SA20/70",19.
46,"CBF&CBL""DE000A3H2W42","NIEDERS.
SCH.
A.
20/30A.
898",3.
82,"CBF&CBL""DE000A3H2XK1","NIEDERS.
SCH.
A.
20/26A.
899",2.
26,"CBF&CBL""DE000A3H2YA0","BREMENLSAA.
25120/21",0.
41,"CBF&CBL""DE000A3H2YB8","BREMENLSAA.
25220/21",0.
37,"CBF&CBL""DE000A3H2YC6","BREMENLSAA.
25320/21",0.
37,"CBF&CBL""DE000A3H2YD4","BREMENLSAA.
25420/21",0.
41,"CBF&CBL""DE000A3H2YE2","BREMENLSAA.
25521/22",0.
41,"CBF&CBL""DE000A3H2Y08","BERLIN,LANDLSA21/41A530",8.
06,"CBF&CBL""DE000A3H2Y16","BERLIN,LANDLSA21/23A531",1.
06,"CBF&CBL""DE000A3H2ZF6","KRED.
F.
WIED.
21/31MTN",4.
25,"CBF&CBL""DE000A3H2ZG4","KRED.
F.
WIED.
21/26MTN",2.
06,"CBF&CBL""DE000A3H2ZX9","DT.
PFBR.
BANKMTN.
35384",16.
65,"CBF&CBL""DE000A3H2ZY7","DT.
PFBR.
BANKMTN.
35385",18.
42,"CBF&CBL""DE000A3H20D1","NIEDERS.
SCH.
A.
20/27A.
901",2.
74,"CBF&CBL""DE000A3H24E1","NIEDERS.
SCH.
A.
20/29A.
900",3.
24,"CBF&CBL""DE000A3H24G6","BAUSPK.
SBH.
HPF20/30",4.
57,"CBF&CBL""DE000A3H3ES2","NIEDERS.
SCH.
A.
21/31A.
902",3.
98,"CBF&CBL""DE000A3H3ET0","THUERINGENLS21/51",11.
74,"CBF&CBL""DE000A3H3F67","BD.
LAENDER60LSA21/31",4.
39,"CBF&CBL""DE000BHY0AJ1","BERLINHYPAGPFE182",0.
44,"CBF&CBL""DE000BHY0AT0","BERLINHYPAGPFE186",0.
67,"CBF&CBL""DE000BHY0AU8","BERLINHYPAGPFE187",1.
67,"CBF&CBL""DE000BHY0AV6","BERLINHYPAGHPFS188",0.
48,"CBF&CBL""DE000BHY0A31","BERLINHYPAGIS107VAR",11.
85,"CBF&CBL""DE000BHY0A49","BERLINHYPAGIS108VAR",12.
16,"CBF&CBL""DE000BHY0BC4","BERLINHYPAGPFS196",0.
92,"CBF&CBL""DE000BHY0BE0","BERLINHYPAGPFS198",1.
46,"CBF&CBL""DE000BHY0BF7","BERLINHYPAGHPFS199",0.
48,"CBF&CBL""DE000BHY0BH3","BERLINHYPAGPFS210",0.
72,"CBF&CBL""DE000BHY0BJ9","BERLINHYPAGIS118",8.
15,"CBF&CBL""DE000BHY0BN1","BERLINHYPAGPFS212",3.
91,"CBF&CBL""DE000BHY0BP6","BERLINHYPAGIS19(26)",15.
12,"CBF&CBL""DE000BHY0BQ4","BERLINHYPAGPF",3.
87,"CBF&CBL""DE000BHY0BR2","BERLINHYPAG19/22",7.
5,"CBF&CBL""DE000BHY0BS0","BERLINHYPAGPF19/22",0.
67,"CBF&CBL""DE000BHY0BT8","BERLINHYPAGIS19(21)",7.
5,"CBF&CBL""DE000BHY0BU6","BERLINHYPAGHPF",1.
03,"CBF&CBL""DE000BHY0BV4","BERLINHYPAGPF",2.
33,"CBF&CBL""DE000BHY0BW2","BERLINHYPAGHPF",1.
42,"CBF&CBL""DE000BHY0BY8","BERLINHYPAGIS20(25)",12.
46,"CBF&CBL""DE000BHY0BZ5","BERLINHYPAGHPF",1.
51,"CBF&CBL""DE000BHY0B06","BERLINHYPAGHPF",1.
62,"CBF&CBL""DE000BHY0B14","BERLINHYPAGPF",2.
86,"CBF&CBL""DE000BHY0C21","BERLINHYPAGIS21(31)",28.
93,"CBF&CBL""DE000BHY0C39","BERLINHYPAGIS21(30)",26.
48,"CBF&CBL""DE000BHY0C47","BERLINHYPAGPF21/31",4.
69,"CBF&CBL""DE000BHY0C54","BERLINHYPAGIS21(24)",9.
5,"CBF&CBL""DE000BHY0C62","BERLINHYPAGIS21(24)",9.
64,"CBF&CBL""DE000BHY0GA7","BERLINHYPAGIS19(29)",25.
17,"CBF&CBL""DE000BHY0GC3","BERLINHYPAGPFS211",2.
11,"CBF&CBL""DE000BHY0GD1","BERLINHYPAGPF20/28",3.
51,"CBF&CBL""DE000BHY0GH2","BERLINHYPAGPFS201",1.
22,"CBF&CBL""DE000BHY0GL4","BERLINHYPAGPF",3.
05,"CBF&CBL""DE000BHY0GP5","BERLINHYPAGPFE191",0.
53,"CBF&CBL""DE000BHY0GX9","BERLINHYPAGPF20/30",4.
51,"CBF&CBL""FR0013444304","HSBCCE19/27MTN",20.
48,"CBL""FR0013444841","STEGENERALE19/21FLRMTN",7.
5,"CBL""FR0013444940","BPCE19/24FLRMTN",12.
19,"CBL""FR0013445129","CIEFIN.
FONC19/27MTN",3.
19,"CBL""FR0013446598","CR.
AGR.
P.
SEC19/28MTN",3.
59,"CBL""FR0013447075","MMBSCF19/29MTN",4.
06,"CBL""FR0013447604","LAPOSTE19/27MTN",17.
5,"CBL""FR0013447638","LAPOSTE19/34MTN",31.
35,"CBL""FR0013448776","BPIFRANCE19/29MTN",25.
66,"CBL""FR0013450632","BFCM19/26MTN",18.
5,"CBL""FR0013450822","CR.
MUT.
ARKEA19/28MTN",24.
39,"CBL""FR0013451507","FRANKREICH19/29O.
A.
T.
",3.
26,"CBL""FR0013451754","DEP.
VALOISE19/32MTN",6.
08,"CBL""FR0013451796","CSSE.
REF.
HAB19/29",4.
09,"CBL""FR0013452299","CREDITAGRI.
19/26MTN",18.
81,"CBL""FR0013452315","REG.
AUVERGNE19/28",3.
97,"CBL""FR0013453172","AXAHOMEL.
19/29MTN",4.
1,"CBL""FR0013454444","REG.
AUVERGNE19/34MTN",7.
08,"CBL""FR0013454733","BQPOST.
H.
L.
19/29MTN",4.
1,"CBL""FR0013457058","ACT.
LOG.
SER.
19/34MTN",8.
74,"CBL""FR0013458601","BFCM19/29MTN",27.
03,"CBL""FR0013459047","BPCE19/26MTN",2.
73,"CBL""FR0013459757","CAISS.
FRANC.
19/29MTN",4.
71,"CBL""FR0013460045","DEPDULOIRET19-39",12.
14,"CBL""FR0013460417","ARK.
PUBL.
SEC19/30MTN",4.
2,"CBL""FR0013461688","AGENCEFR.
DV19/35MTN",10.
29,"CBL""FR0013462447","REG.
AUVERGNE19/29",4.
51,"CBL""FR0013463122","CSSEDEP.
CON19/21",0.
72,"CBL""FR0013463551","CSSE.
REF.
HAB19/26",2.
75,"CBL""FR0013463742","CR.
MUT.
ARKEA19/21FLRMTM",7.
5,"CBL""FR0013464930","BPCE19/24MTN",13.
05,"CBL""FR0013465010","CREDITAGRI.
19/29MTN",4.
16,"CBL""FR0013465663","DEP.
GIRONDE19/38",8.
74,"CBL""FR0013466331","DE.
BOU.
DURH19/30",4.
99,"CBL""FR0013476199","BPCE20/26MTN",16.
4,"CBL""FR0013476207","BPCE20/30MTN",27.
53,"CBL""FR0013477353","CREDITAGRI.
20/27MTN",19.
47,"CBL""FR0013477924","BPCE20/28MTN",3.
36,"CBL""FR0013477940","BPCE20/35MTN",6.
51,"CBL""FR0013478047","AXAEURSCF20/27MTN",2.
82,"CBL""FR0013478898","CMHOMELOANSFH20/30MTN",4.
21,"CBL""FR0013479086","BPIFRANCE20/22MTN",7.
5,"CBL""FR0013479102","FRANKREICH19/23O.
A.
T.
",0.
71,"CBL""FR0013480027","BQUEF.
C.
MTL20/25MTN",16.
1,"CBL""FR0013480092","BPIFRANCE20/22MTN",7.
5,"CBL""FR0013480514","CSSE.
REF.
HAB20/35",6.
63,"CBL""FR0013480522","CSSE.
REF.
HAB20/28",3.
31,"CBL""FR0013480613","FRANKREICH20/52",10.
09,"CBL""FR0013481207","SOCIETEGEN.
20/30MTN",4.
22,"CBL""FR0013482189","CAISS.
FRANC.
20/40MTN",9.
87,"CBL""FR0013482544","CSSEDEP.
CON20/23MTN",1.
47,"CBL""FR0013482809","LVMH20/22FLRMTN",5.
0,"CBL""FR0013482890","BQPOST.
H.
L.
20/35MTN",6.
62,"CBL""FR0013483526","AGENCEFR.
DV20/25MTN",3.
04,"CBL""FR0013483914","SOC.
GR.
PARIS20/70MTN",21.
94,"CBL""FR0013486701","STEGENERALE20/26MTN",16.
96,"CBL""FR0013487071","CREDITAGRI.
20/31MTN",5.
2,"CBL""FR0013487543","BPCE20/26MTN",19.
13,"CBL""FR0013489259","UNEDIC20/30",5.
91,"CBL""FR0013494242","BPCES.
A.
20/22FLRMTN",7.
5,"CBL""FR0013498441","CR.
MUT.
ARKEA20/25MTN",12.
98,"CBL""FR0013499977","AXAEURSCF20/24MTN",1.
65,"CBL""FR0013504727","BFCM20/30MTN",27.
39,"CBL""FR0013505088","AIRLIQUIDE20/25MTN",11.
2,"CBL""FR0013505096","BPCE20/25MTN",1.
87,"CBL""FR0013505518","BPIFRANCE20/25MTN",13.
07,"CBL""FR0013505575","CREDITAGRI.
20/24MTN",1.
75,"CBL""FR0013506870","CM.
HOMELOAN20/25MTN",1.
89,"CBL""FR0013507365","CIEFIN.
FONC20/24MTN",1.
45,"CBL""FR0013507647","SNCF20/30MTN",6.
29,"CBL""FR0013507993","AGENCEFR.
DV20/30MTN",6.
79,"CBL""FR0013508470","FRANKREICH20/26O.
A.
T.
",1.
88,"CBL""FR0013508686","LAPOSTE20/26MTN",15.
22,"CBL""FR0013508694","LAPOSTE20/32MTN",26.
62,"CBL""FR0013509726","BPCE20/25MTN",14.
21,"CBL""FR0013509890","AGENCEFR.
DV20/23MTN",1.
69,"CBL""FR0013510476","CSSE.
REF.
HAB20/27",2.
94,"CBL""FR0013510724","BPIFRANCE20/27MTN",18.
71,"CBL""FR0013511227","CR.
MUT.
ARKEA20/27MTN",20.
19,"CBL""FR0013511615","CAISS.
FRANC.
20/25MTN",2.
25,"CBL""FR0013513652","SNCF20/23MTN",1.
64,"CBL""FR0013513777","CSSEDEP.
CON20/23",1.
83,"CBL""FR0013514213","KLEPIERRE20/22MTN",5.
0,"CBL""FR0013514502","BPCE20/30MTN",4.
36,"CBL""FR0013514742","CSSEDEP.
CON20/35MTN",10.
43,"CBL""FR0013515137","BPCES.
A.
20/21FLRMTN",7.
5,"CBL""FR0013515186","BPCE20/22FLRMTN",7.
5,"CBL""FR0013515517","SFIL20/23MTN",7.
65,"CBL""FR0013515715","ARKEAH.
LOAN20/30MTN",4.
55,"CBL""FR0013515806","FRANKREICH20/40O.
A.
T.
",7.
13,"CBL""FR0013515889","CSSEDEP.
CON20/22MTN",0.
97,"CBL""FR0013516101","BPIFRANCE20/30MTN",26.
68,"CBL""FR0013516176","AXAEURSCF20/40MTN",8.
98,"CBL""FR0013516259","PARIS20/50MTN",13.
05,"CBL""FR0013516390","BPCE20/23MTN",8.
18,"CBL""FR0013516549","FRANKREICH20/30O.
A.
T.
",3.
61,"CBL""FR0013517166","BFCM20/22MTN",7.
5,"CBL""FR0013518099","SNCF20/40MTN",12.
25,"CBL""FR0013518487","UNEDIC20/29MTN",5.
7,"CBL""FR0013519568","CAISS.
FRANC.
20/30MTN",5.
13,"CBL""FR0013520210","AXAHOMEL.
20/35MTN",6.
86,"CBL""FR0013520277","CARMILA20/29MTN",25.
15,"CBL""FR0013520418","CREDITAGRI.
20/27MTN",20.
83,"CBL""FR0013521382","ILED.
FRANCE20/30MTN",3.
94,"CBL""FR0013521390","ILED.
FRANCE20/40MTN",9.
49,"CBL""FR0013521952","AGENCEFSEDE.
20/21FLR",0.
75,"CBL""FR0013523677","AG.
FRLOCALE20/27MTN",4.
97,"CBL""FR0013524410","UNEDIC20/35MTN",9.
32,"CBL""FR0013524568","AGENCEFR.
DV20/40MTN",13.
51,"CBL""FR0013528726","BPCE20/22FLRMTN",7.
5,"CBL""FR0013531399","STEGENERALE20/27MTN",21.
32,"CBL""FR0013532975","CREDITAGRI.
20/26MTN",19.
04,"CBL""FR0013533403","BPCE20/27MTN",3.
2,"CBL""FR0013534443","CSSEDEP.
CON20/25MTN",3.
38,"CBL""FR0013534559","CADES20/30MTN",6.
38,"CBL""FR0013535820","CAISS.
FRANC.
20/28MTN",3.
88,"CBL""FR0013536950","CIEFIN.
FONC20/30MTN",4.
39,"CBL""FR0014000AU2","AGENCEFR.
DV20/27MTN",5.
04,"CBL""FR0014000C08","SNCF20/51MTN",17.
69,"CBL""FR0014000L31","UNEDIC20/30MTN",6.
38,"CBL""FR0014000QO1","PARIS20/70MTN",20.
24,"CBL""FR0014000UG9","CADES20/26MTN",3.
33,"CBL""FR00140002P5","CADES20/28MTN",4.
63,"CBL""FR00140003P3","BFCM20/27MTN",21.
74,"CBL""FR00140004Q9","MMBSCF20/30MTN",4.
56,"CBL""FR00140005B8","SOC.
GR.
PARIS20/30MTN",6.
38,"CBL""FR00140005R4","SOC.
GR.
PARIS20/60MTN",21.
03,"CBL""FR00140006K7","CAISS.
FRANC.
20/35MTN",8.
14,"CBL""FR0014000667","UNEDIC20/28MTN",5.
11,"CBL""FR00140007B4","CR.
MUT.
ARKEA20/26MTN",16.
69,"CBL""FR00140007D0","PARIS,STADT20/45MTN",11.
88,"CBL""FR00140009U0","CIEFIN.
FONC20/35MTN",6.
93,"CBL""FR0014001GV5","CAISS.
FRANC.
21/31MTN",5.
6,"CBL""FR0014001G29","BPCE21/27MTN",19.
68,"CBL""FR0014001G37","BPCE21/31MTN",30.
46,"CBL""FR0014001JM8","SNCF21/61MTN",21.
34,"CBL""FR0014001JU1","CADES21/243",2.
39,"CBL""FR0014001LQ5","AG.
FRLOCALE21/31MTN",7.
65,"CBL""FR0014001L06","AGENCEFR.
DV21/26MTN",3.
75,"CBL""FR0014001MB5","CADES21/24MTN3",2.
14,"CBL""FR0014001MK6","CADES21/23MTN5",1.
46,"CBL""FR0014001MN0","BPCE21/36MTN",7.
16,"CBL""FR0014001MO8","BPCE21/29MTN",3.
69,"CBL""FR0014001MV3","CSSEDEP.
CON21/26MTN",3.
83,"CBL""FR0014001MX9","BQUEF.
C.
MTL21/27MTN",22.
05,"CBL""FR0014001N46","FRANKREICH20/24O.
A.
T.
",1.
07,"CBL""FR0014001OH8","CADES21/25MTN",3.
16,"CBL""FR0014001QL5","SOCIETEGEN.
21/31MTN",5.
08,"CBL""FR0014001S17","CADES21/31MTN",7.
8,"CBL""FR0014001VD2","SFIL21/26MTN",15.
73,"CBL""FR0014001YQ8","CADES21/23MTN6",1.
54,"CBL""FR0014001ZY9","UNEDIC21/34MTN",9.
91,"CBL""FR0124175367","UNEDIC17/22MTN",0.
79,"CBL""FR0124469513","ALLIANZBQUE17-27.
06.
22",7.
5,"CBL""FR0124665995","UNEDIC17/24MTN",2.
43,"CBL""FR0125769903","UNEDIC19-04.
10.
22",1.
02,"CBL""FR0125848681","FRANKREICH20/21ZO",0.
33,"CBL""FR0125848699","FRANKREICH20/21ZO",0.
33,"CBL""FR0126001785","FRANKREICH20/21ZO",0.
33,"CBL""FR0126001793","FRANKREICH20/21ZO",0.
33,"CBL""FR0126001801","FRANKREICH20/21ZO",0.
33,"CBL""FR0126048026","BFCM20/22FLR",7.
5,"CBL""FR0126221896","UNEDIC20/26MTN",3.
81,"CBL""FR0126310277","FRANKREICH20/21ZO",0.
33,"CBL""FR0126310285","FRANKREICH20/21ZO",0.
33,"CBL""FR0126310293","FRANKREICH20/21ZO",0.
33,"CBL""FR0126310301","FRANKREICH20/21ZO",0.
33,"CBL""FR0126461625","FRANKREICH20/21ZO",0.
33,"CBL""FR0126461658","FRANKREICH20/21ZO",0.
33,"CBL""FR0126461666","FRANKREICH20/21ZO",0.
33,"CBL""FR0126461682","FRANKREICH20/21ZO",0.
33,"CBL""FR0126461690","FRANKREICH20/21ZO",0.
33,"CBL""FR0126461708","FRANKREICH20/21ZO",0.
33,"CBL""FR0126461724","FRANKREICH21/21ZO",0.
33,"CBL""FR0126461732","FRANKREICH21/21ZO",0.
33,"CBL""FR0126461740","FRANKREICH21/21ZO",0.
46,"CBL""FR0126461781","FRANKREICH21/21ZO",0.
33,"CBL""FR0126461799","FRANKREICH21/21ZO",0.
52,"CBL""FR0126461815","FRANKREICH21/21ZO",0.
33,"CBL""FR0126461823","FRANKREICH21/22ZO",0.
46,"CBL""FR0126485400","ACOSS21-01.
04.
21",0.
55,"CBL""FR0126538133","OEKBAG20-26.
02.
21",0.
73,"CBL""FR0126563800","OEKBAG20-04.
03.
21",0.
73,"CBL""FR0126584251","OEKBAG20-29.
03.
21",0.
73,"CBL""FR0126654393","OEKBAG21-17.
05.
21",0.
73,"CBL""FR0126675190","REGIONAUVER.
21-05.
03.
21",0.
49,"CBL""FR0126682808","OEKBAG21-07.
06.
21",1.
36,"CBL""FR0126682931","OEKBAG21-10.
06.
21",1.
36,"CBL""FR0126682956","UNEDIC21-10.
06.
21",0.
74,"CBL""FR0126683061","OEKBAG21-16.
06.
21",1.
2,"CBL""FR0126687351","REG.
BRETAGNE21-26.
03.
21",0.
49,"CBL""FR0126687443","OEKBAG21-30.
04.
21",1.
36,"CBL""FR0126687450","OEKBAG21-31.
05.
21",0.
73,"CBL""FR0126702978","OCCITANIEREG.
21-07.
05.
21",0.
49,"CBL""FR0126703489","HTS-DE-FRANCE21-10.
03.
21",0.
49,"CBL""FR0126704040","REGIONLOIRE21-08.
03.
21",0.
49,"CBL""FR0126704164","PARIS21-09.
03.
21",0.
49,"CBL""FR0126704354","OEKBAG21-10.
06.
21",1.
36,"CBL""FR0126705005","REG.
BRETAGNE21-16.
04.
21",0.
49,"CBL""FR0126705245","PARIS21-15.
04.
21",1.
11,"CBL""FR0126705716","OEKBAG21-16.
06.
21",1.
2,"CBL""IE00BDHDPQ37","IRLAND2022",1.
68,"CBL""IE00BDHDPR44","IRLAND2028",7.
22,"CBL""IE00BFZRPZ02","IRLAND2033",11.
6,"CBL""IE00BFZRQ242","IRLAND2031",9.
75,"CBL""IE00BH3SQB22","IRLAND19/50",22.
96,"CBL""IE00BH3SQ895","IRLAND19/29",8.
09,"CBL""IE00BJ38CQ36","IRLAND2022",1.
08,"CBL""IE00BJ38CR43","IRLAND2030",8.
61,"CBL""IE00BKFVC345","IRLAND20/35",13.
88,"CBL""IE00BKFVC568","IRLAND20/27",6.
39,"CBL""IE00BKFVC899","IRLAND20/30",9.
69,"CBL""IE00BMQ5JJ44","IRLAND20/21ZO",1.
02,"CBL""IE00BMQ5JK58","IRLAND20/21ZO",1.
02,"CBL""IE00BMQ5JL65","IRLAND21/31",10.
9,"CBL""IE00BV8C9B83","IRLAND17/37",14.
44,"CBL""IE00BV8C9186","IRLAND2045",19.
22,"CBL""IE00BV8C9418","IRLAND2026",5.
31,"CBL""IE00B4S3JD47","IRLAND2023",2.
1,"CBL""IE00B4TV0D44","IRLAND09-25",3.
87,"CBL""IE00B6X95T99","IRLAND2024",3.
05,"CBL""IE00B8BCNG75","IRLAND2051FLR",22.
39,"CBL""IE00B96PQX65","IRLAND2053FLR",23.
45,"CBL""IT0000366655","B.
T.
P.
202301.
11",2.
22,"CBL""IT0000366721","B.
T.
P.
202322.
12",2.
34,"CBL""IT0001086567","B.
T.
P.
202601.
11",4.
44,"CBL""IT0001174611","B.
T.
P.
202701.
11",5.
12,"CBL""IT0001247276","ITALY(REP.
OF)05.
21INT",1.
57,"CBL""IT0001247284","ITALY(REP.
OF)11.
21INT",1.
57,"CBL""IT0001247292","ITALY(REP.
OF)05.
22INT",1.
85,"CBL""IT0001247318","ITALY(REP.
OF)05.
23INT",3.
41,"CBL""IT0001247334","ITALY(REP.
OF)05.
24INT",4.
93,"CBL""IT0001247342","ITALY(REP.
OF)11.
24INT",5.
68,"CBL""IT0001247359","ITALY(REP.
OF)05.
25INT",6.
41,"CBL""IT0001247367","ITALY(REP.
OF)11.
25INT",7.
16,"CBL""IT0001247375","ITALY(REP.
OF)05.
26INT",8.
0,"CBL""IT0001247391","ITALY(REP.
OF)05.
27INT",9.
5,"CBL""IT0001278511","B.
T.
P.
202901.
11",6.
48,"CBL""IT0001312781","ITALY(REP.
OF)05.
28INT",10.
86,"CBL""IT0001312799","ITALY(REP.
OF)11.
28INT",11.
57,"CBL""IT0001312807","ITALY(REP.
OF)05.
29INT",12.
27,"CBL""IT0001444378","B.
T.
P.
2031",7.
39,"CBL""IT0001464194","ITALY(REP.
OF)05.
30INT",13.
78,"CBL""IT0001464202","ITALY(REP.
OF)11.
30INT",14.
41,"CBL""IT0003256820","B.
T.
P.
2033",8.
35,"CBL""IT0003268726","ITALY(REP.
OF)02.
22INT",1.
57,"CBL""IT0003268742","ITALY(REP.
OF)08.
22INT",2.
23,"CBL""IT0003268775","ITALY(REP.
OF)02.
23INT",3.
0,"CBL""IT0003268809","ITALY(REP.
OF)02.
24INT",4.
55,"CBL""IT0003268817","ITALY(REP.
OF)08.
24INT",5.
3,"CBL""IT0003268825","ITALY(REP.
OF)02.
25INT",6.
06,"CBL""IT0003268833","ITALY(REP.
OF)08.
25INT",6.
78,"CBL""IT0003268841","ITALY(REP.
OF)02.
26INT",7.
54,"CBL""IT0003268858","ITALY(REP.
OF)08.
26INT",8.
39,"CBL""IT0003268874","ITALY(REP.
OF)02.
27INT",9.
18,"CBL""IT0003268882","ITALY(REP.
OF)08.
27INT",9.
72,"CBL""IT0003268890","ITALY(REP.
OF)02.
28INT",10.
48,"CBL""IT0003268908","ITALY(REP.
OF)08.
28INT",11.
14,"CBL""IT0003268924","ITALY(REP.
OF)02.
29INT",11.
97,"CBL""IT0003268932","ITALY(REP.
OF)08.
29INT",12.
48,"CBL""IT0003268957","ITALY(REP.
OF)02.
30INT",13.
35,"CBL""IT0003268973","ITALY(REP.
OF)08.
30INT",14.
13,"CBL""IT0003268999","ITALY(REP.
OF)02.
31INT",14.
72,"CBL""IT0003269013","ITALY(REP.
OF)08.
31INT",15.
53,"CBL""IT0003269021","ITALY(REP.
OF)02.
32INT",16.
0,"CBL""IT0003269039","ITALY(REP.
OF)08.
32INT",17.
0,"CBL""IT0003535157","B.
T.
P.
203401.
08",9.
32,"CBL""IT0003540389","ITALY(REP.
OF)08.
33INT",18.
23,"CBL""IT0003540397","ITALY(REP.
OF)02.
34INT",19.
04,"CBL""IT0003621460","ITALIEN04-24MTN",2.
94,"CBL""IT0003685093","ITALIEN04-34MTN",9.
66,"CBL""IT0003745541","B.
T.
P.
04-35FLR",13.
33,"CBL""IT0003874523","ITALIEN05/35MTN",20.
97,"CBL""IT0003877310","ITALIEN05/35MTN",20.
8,"CBL""IT0003934657","B.
T.
P.
05-37",11.
09,"CBL""IT0004002819","ITALY(REP.
OF)02.
35INT",20.
21,"CBL""IT0004002827","ITALY(REP.
OF)08.
35INT",21.
19,"CBL""IT0004002835","ITALY(REP.
OF)02.
36INT",20.
94,"CBL""IT0004002843","ITALY(REP.
OF)08.
36INT",22.
32,"CBL""IT0004009673","B.
T.
P.
06-21",0.
89,"CBL""IT0004243512","B.
T.
P.
07-23FLR",2.
68,"CBL""IT0004286966","B.
T.
P.
07-39",11.
74,"CBL""IT0004288590","ITALY(REP.
OF)08.
37INT",23.
43,"CBL""IT0004288608","ITALY(REP.
OF)02.
38INT",23.
91,"CBL""IT0004288616","ITALY(REP.
OF)08.
38INT",24.
44,"CBL""IT0004288624","ITALY(REP.
OF)02.
39INT",25.
59,"CBL""IT0004356843","B.
T.
P.
08-23",2.
1,"CBL""IT0004513641","B.
T.
P.
09-25",3.
32,"CBL""IT0004532559","B.
T.
P.
09-40",12.
31,"CBL""IT0004545890","B.
T.
P.
09-41FLR",17.
61,"CBL""IT0004547409","UNICREDIT09-22MTN",0.
52,"CBL""IT0004604671","B.
T.
P.
10-21FLR",1.
06,"CBL""IT0004634132","B.
T.
P.
10-21",0.
89,"CBL""IT0004644735","B.
T.
P.
10-26",4.
17,"CBL""IT0004689433","UNICREDIT11/23MTN",1.
15,"CBL""IT0004695075","B.
T.
P.
11-21",0.
89,"CBL""IT0004735152","B.
T.
P.
11-26FLR",5.
61,"CBL""IT0004759673","B.
T.
P.
11-22",0.
89,"CBL""IT0004760341","UNICREDIT11/21MTN",0.
52,"CBL""IT0004801541","B.
T.
P.
12-22",1.
31,"CBL""IT0004848435","ITALY(REP.
OF)11.
23",4.
16,"CBL""IT0004848443","ITALY(REP.
OF)11.
26",8.
68,"CBL""IT0004848476","ITALY(REP.
OF)11.
27",10.
11,"CBL""IT0004848484","ITALIEN01.
11.
29ZO",12.
79,"CBL""IT0004848492","ITALY(REP.
OF)05.
31",15.
09,"CBL""IT0004848534","ITALIEN01.
02.
33",17.
23,"CBL""IT0004848591","ITALIEN01.
08.
34",19.
2,"CBL""IT0004848641","ITALIEN01.
02.
37",22.
87,"CBL""IT0004848658","ITALIEN01.
08.
21",1.
57,"CBL""IT0004848690","ITALIEN01.
08.
39",25.
58,"CBL""IT0004848708","ITALIEN01.
08.
23",3.
78,"CBL""IT0004848815","ITALIEN01.
09.
2022ZO",2.
36,"CBL""IT0004848831","B.
T.
P.
12-22",1.
45,"CBL""IT0004869324","ITALIEN01.
11.
22",2.
61,"CBL""IT0004872328","INTESASAN.
12/22MTN",0.
92,"CBL""IT0004889033","B.
T.
P.
13-28",5.
84,"CBL""IT0004889421","INTESASAN.
13/25MTN",2.
02,"CBL""IT0004898034","B.
T.
P.
13-23",1.
9,"CBL""IT0004908544","BANCOBPM13-23",1.
33,"CBL""IT0004923998","B.
T.
P.
13-44",13.
92,"CBL""IT0004953417","B.
T.
P.
13-24",2.
57,"CBL""IT0004957889","ITALY(REP.
OF)03.
21INT",1.
57,"CBL""IT0004957897","ITALY(REP.
OF)09.
21INT",1.
57,"CBL""IT0004957905","ITALY(REP.
OF)03.
22INT",1.
59,"CBL""IT0004957913","ITALY(REP.
OF)09.
22INT",2.
36,"CBL""IT0004957939","ITALY(REP.
OF)09.
23INT",3.
92,"CBL""IT0004957947","ITALIEN01.
03.
2024ZO",4.
66,"CBL""IT0004966401","B.
T.
P.
13-21",0.
89,"CBL""IT0004966716","MEDIOBCA13/23MTN",1.
39,"CBL""IT0004976442","ITALIEN01.
09.
24",5.
41,"CBL""IT0004976459","ITALY(REP.
OF)03.
25INT",6.
19,"CBL""IT0004976467","ITALY(REP.
OF)09.
25INT",6.
92,"CBL""IT0004976475","ITALY(REP.
OF)03.
26INT",7.
75,"CBL""IT0004976483","ITALY(REP.
OF)09.
26INT",8.
5,"CBL""IT0004976491","ITALY(REP.
OF)03.
27INT",9.
24,"CBL""IT0004976509","ITALY(REP.
OF)09.
27INT",9.
88,"CBL""IT0004976517","ITALY(REP.
OF)03.
28INT",10.
65,"CBL""IT0004976525","ITALIEN01.
09.
28",11.
22,"CBL""IT0004976533","ITALY(REP.
OF)03.
29INT",12.
08,"CBL""IT0004976541","ITALY(REP.
OF)09.
29INT",12.
64,"CBL""IT0004976558","ITALIEN01.
03.
30",13.
34,"CBL""IT0004976566","ITALY(REP.
OF)09.
30INT",14.
23,"CBL""IT0004976574","ITALY(REP.
OF)03.
31INT",14.
91,"CBL""IT0004976582","ITALY(REP.
OF)09.
31INT",15.
59,"CBL""IT0004976608","ITALY(REP.
OF)09.
32INT",17.
06,"CBL""IT0004976616","ITALY(REP.
OF)03.
33INT",17.
31,"CBL""IT0004976632","ITALY(REP.
OF)03.
34INT",19.
21,"CBL""IT0004976640","ITALY(REP.
OF)09.
34INT",19.
53,"CBL""IT0004976657","ITALY(REP.
OF)03.
35INT",19.
77,"CBL""IT0004976665","ITALY(REP.
OF)09.
35INT",21.
64,"CBL""IT0004976673","ITALY(REP.
OF)03.
36INT",20.
8,"CBL""IT0004976681","ITALY(REP.
OF)09.
36INT",21.
85,"CBL""FR0013186913","BPCE16-31MTN",30.
48,"CBL""FR0013189073","HOPITAUXDEPARIS16-25",2.
49,"CBL""FR0013189131","CREDITAGRI.
16-26MTN",17.
26,"CBL""FR0013189446","BPCESFH16-36MTN",7.
53,"CBL""FR0013190188","AGENCEFSEDEV.
16/26MTN",4.
08,"CBL""FR0013190220","BPIFRANCEFINAN.
16/31MTN",29.
49,"CBL""FR0013196250","REGIONLOIRE16-26MTN",2.
81,"CBL""FR0013197019","CIEF.
FONCIER16-46MTN",11.
46,"CBL""FR0013200813","REP.
FSE16-26O.
A.
T.
",2.
14,"CBL""FR0013200987","REP.
FSEOAT/PRINCIP.
2026",2.
88,"CBL""FR0013201449","CIEF.
FONCIER16/26MTN",2.
62,"CBL""FR0013202603","BPCE16-31MTN",31.
27,"CBL""FR0013202850","C.
F.
FINANC.
LOC.
16/46MTN",14.
14,"CBL""FR0013204260","ALPESCTAZUR16-28MTN",3.
87,"CBL""FR0013204377","ALPESCTAZUR16-25MTN",2.
29,"CBL""FR0013204468","BPCE16-28MTN",23.
81,"CBL""FR0013204476","BPCE16-23MTN",9.
18,"CBL""FR0013204609","C.
F.
FINANC.
LOC.
16/26FLR",2.
86,"CBL""FR0013209434","HOPITAUXDEPARIS16-25",2.
61,"CBL""FR0013209871","REP.
FSE16-47O.
A.
T.
",11.
49,"CBL""FR0013210481","REP.
FSEOAT/PRINCIP.
2043",11.
06,"CBL""FR0013210499","REP.
FSEOAT/PRINCIP.
2044",11.
5,"CBL""XS1505573482","SNAM16/26MTN",19.
95,"CBL""XS1505666815","ITALY(REP.
OF)16/27MTN",5.
46,"CBL""XS1506436606","NED.
WATERSCH.
16/46ZOMTN",11.
01,"CBL""XS1506604161","BANKOFMONTREAL16/23MTN",1.
33,"CBL""XS1508351357","PKOB.
HIPOTECZ.
16/22MTN",0.
83,"CBL""XS1508354450","SNCFRESEAU16/36MTN",10.
75,"CBL""XS1508377584","BNGBK16/36MTN",6.
48,"CBL""XS1508404651","DEVOLKSBKNV16/31MTN",5.
02,"CBL""XS1508450506","EIBEUR.
INV.
BK16/51ZO",11.
59,"CBL""XS1508566392","POLEN16/28MTN",7.
29,"CBL""XS1508566558","POLEN16/46MTN",19.
24,"CBL""XS1508585772","WORLDBK16/33MTN",5.
09,"CBL""XS1508919062","CIBC16/21MTN",0.
48,"CBL""XS1509003361","AVIVAPLC16/23MTN",7.
55,"CBL""XS1509006208","EIBEUR.
INV.
BK16/26MTN",1.
9,"CBL""XS1509009483","OBEROEST.
LBK16-23",1.
71,"CBL""XS1510547810","RAIF.
BKINTL16/21MTN",7.
5,"CBL""XS1511781467","IREN16/24MTN",13.
54,"CBL""XS1511781897","LANDWIRT.
R.
BK16/36MTN",6.
6,"CBL""XS1511904564","KOMMUNEKREDIT16/36MTN",38.
3,"CBL""XS1514010310","JYSKEREALK.
16/26",2.
65,"CBL""XS1514051694","SNCFRESEAU16/31MTN",6.
73,"CBL""XS1515245089","EIBEUR.
INV.
BK16/24MTN",1.
09,"CBL""XS1517247794","DZPRIVATBANK16/22MTN",7.
5,"CBL""XS1519016387","DZPRIVATBANK16/22MTN",7.
5,"CBL""XS1520733301","SAMPO16/23MTN",7.
25,"CBL""XS1522357471","FMSWERTMGMTMTN16/21LS",0.
34,"CBL""XS1522968277","NORDEAMORTG.
B.
16/23MTN",1.
26,"CBL""XS1523970975","SWEDBKHYPO.
16/21MTN",0.
48,"CBL""XS1526432684","SRBOLIGKREDITT16/31MTN",5.
38,"CBL""XS1526515892","SPMORTGAGEBK16/21MTN",0.
44,"CBL""XS1527389438","SRBOLIGKREDITT16/41MTN",9.
46,"CBL""XS1527753187","BNPPARIBAS16/22MTN",7.
5,"CBL""XS1529854793","AEGON16/23MTN",7.
83,"CBL""XS1529880368","COVENTRYBLDG17/24MTN",1.
32,"CBL""XS1530785721","ABNAMRO16/32MTN",9.
54,"CBL""XS1530835336","SWEDBKHYPO.
16/21MTN",0.
43,"CBL""XS1533885981","DANSKEMTGBK16/21FLRMTN",0.
44,"CBL""XS1533957301","BNPPARIBAS16/31MTN",29.
09,"CBL""XS1536786939","POLEN16/21MTN",0.
98,"CBL""XS1539585486","SWEDBKHYPO.
16/26MTN",2.
96,"CBL""XS1542177545","TELEFONICAEM.
16/51MTN",53.
58,"CBL""XS1547374212","BNGBK17/24MTN",1.
19,"CBL""XS1548410080","DNBBOLIGKRED.
17/22MTN",0.
44,"CBL""XS1548422846","BASFMTN17/25",11.
09,"CBL""XS1548436473","BMWFIN.
NV17/24MTN",9.
4,"CBL""XS1548458014","ABNAMRO17/32MTN",5.
04,"CBL""XS1548459178","KRED.
F.
WIED.
17/22MTNLS",0.
41,"CBL""XS1548493946","ABNAMRO17/37MTN",6.
99,"CBL""XS1548533329","MUNICIPALITYFIN.
17/26MTN",17.
81,"CBL""XS1548773040","LB.
HESS.
-THR.
17/22",0.
44,"CBL""XS1548773982","LB.
HESS.
-THR.
OMH17/27",2.
75,"CBL""XS1548802914","BQUEF.
C.
MTL17/22MTN",7.
5,"CBL""XS1548897013","BNGBK17/22MTN",0.
41,"CBL""XS1549401625","SNCF17/32MTN",7.
33,"CBL""XS1550140674","SWEDBKHYPO.
17/22MTN",0.
62,"CBL""XS1550143421","SCBC17/24MTN",1.
37,"CBL""XS1550149204","ENELFIN.
INTL17/24MTN",13.
07,"CBL""XS1550154626","KOMMUNEKREDIT17/24MTN",9.
38,"CBL""XS1550166554","SPAREBKVBOLIG.
17/22FLR",0.
47,"CBL""XS1550202029","BKNOVASCOTIA17/22",0.
48,"CBL""XS1550203183","ERSTEGPBNK17/27MTN",2.
78,"CBL""XS1550212416","LANDWIRT.
R.
BK17/23LSMTN",1.
19,"CBL""XS1550951138","TELEFONICAEM.
17/28MTN",24.
71,"CBL""XS1550951211","TELEFONICAEM.
17/25MTN",14.
11,"CBL""XS1551001768","BASFMTN17/22",5.
0,"CBL""XS1551045039","NED.
WATERSCH.
17/27MTN",2.
52,"CBL""XS1551068676","ENIS.
P.
A.
17/27MTN",20.
34,"CBL""XS1551294926","BAWAGP.
S.
K.
17/27MTN",17.
34,"CBL""XS1551675488","LANDWIRT.
R.
BK17/24DLMTN",1.
28,"CBL""XS1551677344","AFR.
DEV.
BK17/21MTN",0.
38,"CBL""XS1551726737","BAY.
LDSBKOMH17/21LS",0.
47,"CBL""XS1551882860","EIBEUR.
INV.
BK17/24FLR",0.
88,"CBL""XS1551914143","SPAREBK1BOLIG.
17/27FLR",2.
18,"CBL""XS1551917245","ITALGAS17/22MTN",5.
0,"CBL""XS1551917591","ITALGAS17/27MTN",20.
3,"CBL""XS1554271590","NORDEAMORTG.
B.
17/22MTN",0.
44,"CBL""XS1555080198","AFR.
DEV.
BK17/24MTN",1.
21,"CBL""XS1555161196","BRIT.
COL.
PROV.
17/37MTN",6.
54,"CBL""XS1555317897","SPAREBK1BOLIG.
17/22MTN",0.
44,"CBL""XS1555331617","EIBEUR.
INV.
BK17/27MTN",2.
19,"CBL""XS1555402145","SNAM17/25MTN",14.
25,"CBL""XS1556818372","DNBBOLIGKRED.
17/42MTN",9.
31,"CBL""XS1557095459","DT.
TELEK.
INTLF.
17/21MTN",5.
0,"CBL""XS1557095616","DT.
TELEK.
INTLF.
17/27MTN",20.
59,"CBL""XS1557096267","DT.
TELEK.
INTLF.
17/24MTN",10.
95,"CBL""XS1558083652","EDPFIN.
17/23MTN",9.
7,"CBL""XS1558184096","BNGBK17/22MTNREGS",0.
41,"CBL""XS1558472129","SNCF17/29MTN",5.
36,"CBL""XS1559352437","DEXIACL17/24MTN",9.
59,"CBL""XS1559882821","PKOB.
HIPOTECZ.
17/24MTN",1.
86,"CBL""XS1559895054","DEVOLKSBKNV17/37MTN",7.
42,"CBL""XS1564320080","DANSKEBK17/22MTN",0.
44,"CBL""XS1564325550","LANDWIRT.
R.
BK17/24MTN",1.
4,"CBL""XS1564337993","MOELNLYCKEHLDG17/25",14.
39,"CBL""XS1564458195","FMSWERTMGMTMTN17/22LS",0.
34,"CBL""XS1565074744","SPAREBKVBOLIG.
17/24MTN",1.
36,"CBL""XS1565338743","INGBK17/27MTN",2.
79,"CBL""XS1565570212","VANLANSCHOT17/27MTN",2.
8,"CBL""XS1565699763","RYANAIR17/23MTN",9.
26,"CBL""XS1566100977","UNIL.
FIN.
NED17/23MTN",5.
63,"CBL""XS1566101603","UNIL.
FIN.
NED17/27MTN",15.
87,"CBL""XS1566992415","EIKABOLIGKRED.
17/24MTN",1.
37,"CBL""XS1567475303","SKAND.
ENSK.
17/22MTN",7.
5,"CBL""XS1567980377","SWEDBANK17/27MTN",19.
55,"CBL""XS1568849282","IBERDROLAFIN.
17/29MTN",25.
83,"CBL""XS1568860685","STADSHYPOTEK17/24MTN",1.
37,"CBL""XS1568906421","SNAM17/22FLRMTN",5.
0,"CBL""XS1569741884","NORD/LBLUX17/21MTN",0.
52,"CBL""XS1569881037","SWEDBANK17/24MTN",10.
69,"CBL""XS1569896498","NATIONWIDEBLDG17/24MTN",1.
37,"CBL""XS1570406691","WORLDBK17/24FLRMTN",0.
92,"CBL""XS1571298139","SVENSK.
HDLSB.
17/22MTN",7.
5,"CBL""XS1572146162","CCCI17/21MTN",7.
5,"CBL""XS1572428578","AIBMRTGEBK17/24FLRMTN",1.
03,"CBL""XS1572428651","AIBMRTGEBK17/27FLRMTN",2.
08,"CBL""XS1573190946","NED.
WATERSCH.
17/22REGS",0.
42,"CBL""XS1573198501","LAENSFOERS.
BK17/22FLR",7.
5,"CBL""XS1573958409","SWEDBANK17/22MTN",7.
5,"CBL""XS1574149842","RAIFFEISENBANK17/22MTN",0.
65,"CBL""XS1574150261","RAIFFEISENBANK17/21MTN",0.
62,"CBL""XS1574150857","RAIFFEISENBANK17/23MTN",1.
3,"CBL""XS1574151236","RAIFFEISENBANK17/24MTN",1.
91,"CBL""XS1574681620","VODAFONEGRP17/21MTN",5.
0,"CBL""XS1575640054","ENERGAFIN.
17/27MTN",20.
26,"CBL""XS1575991358","EIBEUR.
INV.
BK17/24MTN",1.
29,"CBL""XS1576693110","OP-ASUNTOLUOTTOP.
17/24MTN",1.
4,"CBL""XS1577586321","COMP.
DEST.
-GOBAIN17/25",14.
71,"CBL""XS1577960203","TAURONPL.
ENER.
17/27",20.
95,"CBL""XS1578113125","LAENSFOERSAEK.
HYP17/24",1.
4,"CBL""XS1578212299","MOTABIL.
OP.
GRP17/25MTN",11.
12,"CBL""XS1578294081","ITALGAS17/24MTN",11.
35,"CBL""XS1579297638","MUNICIPAL.
FIN.
17/27FLR",18.
68,"CBL""XS1579316362","MUNICIPALITYFIN.
17/52MTN",57.
3,"CBL""XS1580342985","DZPRIVATBANK17/24MTN",9.
97,"CBL""XS1581375182","A2A17/24MTN",11.
36,"CBL""XS1584002783","DNBBOLIGKRED.
17/22MTN",0.
64,"CBL""XS1584894650","POLEN17/27MTN",6.
34,"CBL""XS1586228824","BNGBK17/38MTN",6.
66,"CBL""XS1586354372","NED.
WATERSCH.
17/21MTN",0.
38,"CBL""XS1586555606","VOLKSWAGENINTL17/21",5.
0,"CBL""XS1586555861","VOLKSWAGENINTL17/23",9.
78,"CBL""XS1586555945","VOLKSWAGENINTL17/27",20.
74,"CBL""XS1586702679","SCBC17/27MTN",2.
85,"CBL""XS1587060085","DNBBOLIGKRED.
17/22MTN",0.
5,"CBL""XS1587235067","DZPRIVATBANK17/24MTN",9.
98,"CBL""XS1587900843","LB.
HESS.
-THR.
H308",9.
65,"CBL""XS1587906022","LB.
HESS.
-THR.
17/21VARDL",0.
5,"CBL""XS1588061777","SNCFRESEAU17/34MTN",7.
44,"CBL""DE0001053551","BAYERNLSA20/27S136",2.
52,"CBF&CBL""DE0001053569","BAYERNLSA20/36S137",6.
8,"CBF&CBL""DE0001053577","BAYERNLSA20/25S138",1.
66,"CBF&CBL""DE0001053585","BAYERNLSA20/26S139",2.
08,"CBF&CBL""DE0001053593","BAYERNLSA20/35S140",5.
77,"CBF&CBL""DE0001053601","BAYERNLSA20/30S141",4.
31,"CBF&CBL""DE0001053619","BAYERNLSA20/32S142",4.
96,"CBF&CBL""DE0001102309","BUNDANL.
V.
13/23",0.
43,"CBF&CBL""DE0001102317","BUNDANL.
V.
13/23",0.
53,"CBF&CBL""DE0001102325","BUNDANL.
V.
13/23",0.
58,"CBF&CBL""DE0001102333","BUNDANL.
V.
14/24",0.
7,"CBF&CBL""DE0001102341","BUNDANL.
V.
14/46",5.
38,"CBF&CBL""DE0001102358","BUNDANL.
V.
14/24",0.
76,"CBF&CBL""DE0001102366","BUNDANL.
V.
14/24",0.
82,"CBF&CBL""DE0001102374","BUNDANL.
V.
15/25",0.
94,"CBF&CBL""DE0001102382","BUNDANL.
V.
15/25",1.
05,"CBF&CBL""DE0001102390","BUNDANL.
V.
16/26",1.
17,"CBF&CBL""DE0001102408","BUNDANL.
V.
16/26",1.
42,"CBF&CBL""DE0001102416","BUNDANL.
V.
17/27",1.
53,"CBF&CBL""DE0001102424","BUNDANL.
V.
17/27",1.
65,"CBF&CBL""DE0001102432","BUNDANL.
V.
17/48",6.
22,"CBF&CBL""DE0001102440","BUNDANL.
V.
18/28",1.
77,"CBF&CBL""DE0001102457","BUNDANL.
V.
18/28",1.
92,"CBF&CBL""DE0001102465","BUNDANL.
V.
19/29",2.
04,"CBF&CBL""DE0001102473","BUNDANL.
V.
19/29",2.
18,"CBF&CBL""DE0001102481","BUNDANL.
V.
19/50",7.
82,"CBF&CBL""DE0001102499","BUNDANL.
V.
20/30",2.
31,"CBF&CBL""DE0001102507","BUNDANL.
V.
20/30",2.
43,"CBF&CBL""DE0001102515","BUNDANL.
V.
20/35",3.
84,"CBF&CBL""DE0001102523","BUNDANL.
V.
20/27",1.
74,"CBF&CBL""DE0001102531","BUNDANL.
V.
21/31",2.
57,"CBF&CBL""DE0001104750","BUNDSCHATZANW.
19/21",0.
22,"CBF&CBL""DE0001104768","BUNDSCHATZANW.
19/21",0.
22,"CBF&CBL""DE0001104776","BUNDSCHATZANW.
19/21",0.
22,"CBF&CBL""DE0001104784","BUNDSCHATZANW.
19/21",0.
22,"CBF&CBL""DE0001104792","BUNDSCHATZANW.
20/22",0.
23,"CBF&CBL""DE0001104800","BUNDSCHATZANW.
20/22",0.
28,"CBF&CBL""DE0001104818","BUNDSCHATZANW.
20/22",0.
34,"CBF&CBL""DE0001104826","BUNDSCHATZANW.
20/22",0.
4,"CBF&CBL""DE0001104834","BUNDSCHATZANW.
21/23",0.
49,"CBF&CBL""DE0001108504","BUNDANL.
V07/39NKOZSS",6.
01,"CBF&CBL""DE0001108546","BUNDANL.
V.
08/40NKOZSS",6.
5,"CBF&CBL""DE0001108595","BUNDANL.
V.
10/42NKOZSS",6.
98,"CBF&CBL""DE0001108629","BUNDANL.
V.
11/21NKOZSS",0.
28,"CBF&CBL""DE0001108645","BUNDANL.
V.
11/22NKOZSS",0.
28,"CBF&CBL""DE0001108652","BUNDANL.
V12/22NKOZSS",0.
38,"CBF&CBL""DE0001108660","BUNDANL.
V12/44NKOZSS",7.
7,"CBF&CBL""DE0001108678","BUNDANL.
V.
12/22NKOZSS",0.
43,"CBF&CBL""DE0001108694","BUNDANL.
V.
13/23NKOZSS",0.
67,"CBF&CBL""DE0001108736","BUNDANL.
V.
14/24NKOZSS",0.
9,"CBF&CBL""DE0001108744","BUNDANL.
V.
14/46NKOZSS",8.
46,"CBF&CBL""DE0001108751","BUNDANL.
V.
14/24NKOZSS",0.
97,"CBF&CBL""DE0001108769","BUNDANL.
V.
14/24NKOZSS",1.
05,"CBF&CBL""DE0001108777","BUNDANL.
V.
15/25NKOZSS",1.
2,"CBF&CBL""DE0001108785","BUNDANL.
V.
15/25NKOZSS",1.
34,"CBF&CBL""DE0001108819","BUNDANL.
V.
17/27NKOZSS",1.
92,"CBF&CBL""DE0001108827","BUNDANL.
V.
17/27NKOZSS",2.
08,"CBF&CBL""DE0001108835","BUNDANL.
V.
17/48NKOZSS",8.
91,"CBF&CBL""DE0001108843","BUNDANL.
V.
18/28NKOZSS",2.
24,"CBF&CBL""DE0001108850","BUNDANL.
V.
18/28NKOZSS",2.
39,"CBF&CBL""DE0001108868","BUNDANL.
V.
19/29NKOZSS",2.
55,"CBF&CBL""DE0001134922","BUNDANL.
V.
94/24",0.
65,"CBF&CBL""DE0001135044","BUNDANL.
V.
97/27",1.
44,"CBF&CBL""DE0001135069","BUNDANL.
V.
98/01.
28",1.
56,"CBF&CBL""DE0001135085","BUNDANL.
V.
98/07.
28II",1.
69,"CBF&CBL""DE0001135143","BUNDANL.
V.
00/30",1.
92,"CBF&CBL""DE0001135176","BUNDANL.
V.
00/31",2.
14,"CBF&CBL""DE0001135226","BUNDANL.
V.
03/34",2.
96,"CBF&CBL""DE0001135275","BUNDANL.
V.
05/37",3.
47,"CBF&CBL""DE0001135325","BUNDANL.
V.
07/39I",3.
9,"CBF&CBL""DE0001135366","BUNDANL.
V.
08/40",3.
98,"CBF&CBL""DE0001135432","BUNDANL.
V.
10/42",4.
56,"CBF&CBL""DE0001135440","BUNDANL.
V.
11/21",0.
22,"CBF&CBL""DE0001135457","BUNDANL.
V.
11/21",0.
22,"CBF&CBL""DE0001135465","BUNDANL.
V.
11/22",0.
22,"CBF&CBL""DE0001135473","BUNDANL.
V.
12/22",0.
3,"CBF&CBL""DE0001135481","BUNDANL.
V.
12/44",5.
09,"CBF&CBL""DE0001135499","BUNDANL.
V.
12/22",0.
34,"CBF&CBL""DE0001141737","BUNDESOBL.
V.
16/21S.
173",0.
22,"CBF&CBL""DE0001141745","BUNDESOBL.
V.
16/21S.
174",0.
22,"CBF&CBL""DE0001141752","BUNDESOBL.
V.
17/22S.
175",0.
25,"CBF&CBL""DE0001141760","BUNDESOBL.
V.
17/22S.
176",0.
36,"CBF&CBL""DE0001141778","BUNDESOBL.
V.
18/23S.
177",0.
51,"CBF&CBL""DE0001141786","BUNDESOBL.
V.
18/23S.
178",0.
63,"CBF&CBL""DE0001141794","BUNDESOBL.
V.
19/24S.
179",0.
74,"CBF&CBL""DE0001141802","BUNDESOBL.
V.
19/24S.
180",0.
87,"CBF&CBL""DE0001141810","BUNDESOBL.
V.
20/25S.
181",0.
98,"CBF&CBL""DE0001141828","BUNDESOBL.
V.
20/25S.
182",1.
1,"CBF&CBL""DE0001141836","BUNDESOBL.
V.
21/26S.
183",1.
33,"CBF&CBL""DE0001142008","BUNDANL.
V.
94/24NKOZSS",0.
86,"CBF&CBL""DE0001142032","BUNDANL.
V97/27NKOZSS",2.
03,"CBF&CBL""DE0001142057","BUNDANL.
V98/28NKOZSS",2.
22,"CBF&CBL""DE0001142073","BUNDANL.
V98/28NKOZSS",2.
34,"CBF&CBL""DE0001142131","BUNDANL.
V.
00/30NKOZSS",2.
85,"CBF&CBL""DE0001142164","BUNDANL.
V.
00/31NKOZSS",3.
2,"CBF&CBL""DE0001142214","BUNDANL.
V03/34NKOZSS",4.
41,"CBF&CBL""DE0001142263","BUNDANL.
V.
05/37NKOZSS",5.
31,"CBF&CBL""DE0001142552","BUNDANL.
KPS4.
1.
22",0.
28,"CBF&CBL""DE0001142560","BUNDANL.
KPS4.
1.
23",0.
52,"CBF&CBL""DE0001142578","BUNDANL.
KPS4.
1.
24",0.
86,"CBF&CBL""DE0001142586","BUNDANL.
KPS4.
1.
25",1.
16,"CBF&CBL""DE0001142594","BUNDANL.
KPS4.
1.
26",1.
47,"CBF&CBL""DE0001142602","BUNDANL.
KPS4.
1.
27",1.
89,"CBF&CBL""DE0001142610","BUNDANL.
KPS4.
1.
28",2.
2,"CBF&CBL""DE0001142628","BUNDANL.
KPS4.
1.
29",2.
52,"CBF&CBL""DE0001142636","BUNDANL.
KPS4.
1.
30",2.
83,"CBF&CBL""DE0001142644","BUNDANL.
KPS4.
1.
31",3.
15,"CBF&CBL""DE0001142651","BUNDANL.
KPS4.
1.
32",3.
64,"CBF&CBL""DE0001142669","BUNDANL.
KPS4.
1.
33",3.
96,"CBF&CBL""DE0001142677","BUNDANL.
KPS4.
1.
34",4.
28,"CBF&CBL""DE0001142685","BUNDANL.
KPS4.
1.
35",4.
59,"CBF&CBL""DE0001142693","BUNDANL.
KPS4.
1.
36",4.
94,"CBF&CBL""DE0001142701","BUNDANL.
KPS4.
1.
37",5.
24,"CBF&CBL""DE0001142792","BUNDANL.
KPS15.
2.
22",0.
28,"CBF&CBL""DE0001142800","BUNDANL.
KPS15.
2.
23",0.
56,"CBF&CBL""DE0001142818","BUNDANL.
KPS15.
2.
24",0.
9,"CBF&CBL""DE0001142826","BUNDANL.
KPS15.
2.
25",1.
21,"CBF&CBL""DE0001142834","BUNDANL.
KPS15.
2.
26",1.
51,"CBF&CBL""DE0001142842","BUNDANL.
KPS15.
2.
27",1.
93,"CBF&CBL""DE0001142859","BUNDANL.
KPS15.
2.
28",2.
26,"CBF&CBL""DE0001142867","BUNDANL.
KPS15.
2.
29",2.
55,"CBF&CBL""DE0001143246","BUNDANL.
KPS4.
7.
21",0.
28,"CBF&CBL""DE0001143253","BUNDANL.
KPS4.
7.
22",0.
38,"CBF&CBL""DE0001143261","BUNDANL.
KPS4.
7.
23",0.
71,"CBF&CBL""DE0001143279","BUNDANL.
KPS4.
7.
24",1.
01,"CBF&CBL""DE0001143287","BUNDANL.
KPS4.
7.
25",1.
31,"CBF&CBL""DE0001143295","BUNDANL.
KPS4.
7.
26",1.
73,"CBF&CBL""DE0001143303","BUNDANL.
KPS4.
7.
27",2.
05,"CBF&CBL""DE0001143311","BUNDANL.
KPS4.
7.
28",2.
36,"CBF&CBL""DE0001143329","BUNDANL.
KPS4.
7.
29",2.
69,"CBF&CBL""DE0001143337","BUNDANL.
KPS4.
7.
30",3.
02,"CBF&CBL""DE0001143345","BUNDANL.
KPS4.
7.
31",3.
5,"CBF&CBL""DE0001143352","BUNDANL.
KPS4.
7.
32",3.
79,"CBF&CBL""DE000NLB3CT7","NORDLB20/24",12.
02,"CBF&CBL""DE000NLB3CY7","NORDLBFESTZINS.
ANL20/30",28.
84,"CBF&CBL""DE000NLB3DF4","NORDLBFESTZINSANL.
20/25",15.
51,"CBF&CBL""DE000NLB3DK4","NORDLB20/26",18.
72,"CBF&CBL""DE000NLB3DL2","NORDLB20/26",18.
46,"CBF&CBL""DE000NLB3DW9","NORDLB20/25",15.
87,"CBF&CBL""DE000NLB3DX7","NORDLBFRNIHS20/25",15.
65,"CBF&CBL""DE000NLB3DY5","NORDLB20/25",16.
02,"CBF&CBL""DE000NLB3PF8","NORDLB21/28",22.
38,"CBF&CBL""DE000NLB3PH4","NORDLB21/31",29.
24,"CBF&CBL""DE000NLB3P69","NORDLBIHS20/30",29.
42,"CBF&CBL""DE000NLB3QA7","NORDLBIHS20/25",16.
26,"CBF&CBL""DE000NLB3QC3","NORDLB21/30",27.
23,"CBF&CBL""DE000NLB6154","NORDLBIHS11/31",29.
49,"CBF&CBL""DE000NLB63H6","NORDLBIS.
S.
1408VAR",17.
24,"CBF&CBL""DE000NLB67C8","NORDLBPF.
S.
313",0.
82,"CBF&CBL""DE000NLB6840","NORDLBKOMBIANL.
3/13",7.
5,"CBF&CBL""DE000NLB8CC2","NORDLBOPF.
S.
1412",6.
34,"CBF&CBL""DE000NLB8C28","NORDLBKOMBI-ANL01/14",7.
5,"CBF&CBL""DE000NLB8DC0","NORDLBOPFS.
1416VAR",0.
74,"CBF&CBL""DE000NLB8EX4","NORDLBGELDM.
FRN01/14",7.
5,"CBF&CBL""DE000NLB8EY2","NORDLBOPFS.
1419VAR",2.
65,"CBF&CBL""DE000NLB8E59","NORDLBGELDM.
FRN01/15",7.
5,"CBF&CBL""DE000NLB8E83","NORDLBOPF.
S.
1421",1.
37,"CBF&CBL""DE000NLB8FD3","NORDLBGELDM.
FRN02/15",8.
5,"CBF&CBL""DE000NLB8FH4","NORDLBGELDM.
FRN03/15",16.
26,"CBF&CBL""DE000NLB8FJ0","NORDLBGELDM.
FRN04/15",26.
63,"CBF&CBL""DE000NLB8FM4","NORDLBIHS15/30",27.
63,"CBF&CBL""DE000NLB8FN2","NORDLBGELDM.
FRN05/15",8.
62,"CBF&CBL""DE000NLB8FS1","NORDLBGELDM.
FRN06/15",26.
77,"CBF&CBL""DE000NLB8FY9","NORDLBGELDM.
FRN07/15",26.
92,"CBF&CBL""DE000NLB8F17","NORDLBGELDM.
FRN09/15",8.
87,"CBF&CBL""DE000NLB8F25","NORDLBGELDM.
FRN20/15",8.
76,"CBF&CBL""DE000NLB8GB5","NORDLBMTN15/30",29.
4,"CBF&CBL""DE000NLB8GK6","NORDLBGELDM.
FRN21/15",9.
01,"CBF&CBL""DE000NLB8G40","NORDLBGELDM.
FRN22/15",9.
26,"CBF&CBL""DE000NLB8HH0","NORDLBGELDM.
FRN23/15",9.
45,"CBF&CBL""DE000NLB8HW9","NORDLBGELDM.
FRN24/15",9.
51,"CBF&CBL""DE000NLB8H49","NORDLBGELDM.
FRN25/15",9.
75,"CBF&CBL""DE000NLB8JT1","NORDLBGELDM.
FRN01/16",10.
02,"CBF&CBL""DE000NLB8J70","NORDLBGELDM.
FRN02/16",10.
23,"CBF&CBL""DE000NLB8KN2","NORDLBIS.
18/25",15.
67,"CBF&CBL""DE000NLB8KP7","NORDLBFESTZINS.
ANL19/28",22.
38,"CBF&CBL""DE000NLB8KX1","NORDLBGELDM.
FRN03/16",10.
4,"CBF&CBL""DE000NLB8K51","NORDLBGELDM.
FRN04/16",10.
71,"CBF&CBL""DE000NLB8LM2","NORDLBGELDM.
FRN05/16",10.
96,"CBF&CBL""DE000NLB84S9","NORDLBGELDM.
FRN06/16",11.
22,"CBF&CBL""DE000NLB85B2","NORDLBGELDM.
FRN07/16",11.
44,"CBF&CBL""DE000NLB85X6","NORDLBOPF.
16/26",3.
13,"CBF&CBL""DE000NLB85Y4","NORDLBGELDM.
ANL13/16",15.
86,"CBF&CBL""DE000NLB86B0","NORDLBGELDM.
FRN14/16",7.
5,"CBF&CBL""DE000NLB8689","NORDLBGELDM.
FRN01/17",16.
09,"CBF&CBL""DE000NLB87N3","NORDLBGELDM.
ANL02/17",7.
5,"CBF&CBL""DE000NLB87R4","NORDLBGELDM.
FRN03/17",8.
56,"CBF&CBL""DE000NLB8713","NORDLBGELDM.
FRN04/17",19.
09,"CBF&CBL""DE000NLB8721","NORDLBMTN17/25",13.
44,"CBF&CBL""DE000NLB8739","NORDLBOPF.
17/27",3.
23,"CBF&CBL""DE000NLB88M3","NORDLBGELDM.
FRN05/17",7.
5,"CBF&CBL""DE000NLB88Y8","NORDLBMTN17/23",7.
5,"CBF&CBL""DE000NLB8812","NORDLBGELDM.
FRN06/17",7.
5,"CBF&CBL""DE000NLB89K5","NORDLBGELDM.
FRN07/17",16.
5,"CBF&CBL""DE000NLB89L3","NORDLBGELDM.
FRN08/17",13.
33,"CBF&CBL""DE000NLB89U4","NORDLBGELDM.
FRN09/17",10.
31,"CBF&CBL""DE000NLB89V2","NORDLBGELDM.
FRN10/17",7.
5,"CBF&CBL""DE000NLB9AH3","NORDLBGELDM.
FRN11/17",18.
09,"CBF&CBL""DE000NLB9AW2","NORDLBIHS17/29",26.
18,"CBF&CBL""DE000NLB9A03","NORDLBFRN17/29",25.
17,"CBF&CBL""DE000NLB9A11","NORDLBGELDM.
FRN13/17",7.
5,"CBF&CBL""DE000NLB9A52","NORDLBGELDM.
ANL14/17",19.
85,"CBF&CBL""DE000NLB9A78","NORDLBGELDM.
ANL15/17",7.
5,"CBF&CBL""DE000NRW0AM1","LANDNRWMTN.
LSAR.
1057",8.
38,"CBF&CBL""DE000NRW0BT4","LANDNRWSCH.
R.
1098VAR",3.
6,"CBF&CBL""DE000NRW0B79","LANDNRWSCH.
R.
1111VAR",3.
67,"CBF&CBL""DE000NRW0CE4","LANDNRWMTN.
LSAR.
1118",8.
29,"CBF&CBL""DE000NRW0CK1","LANDNRWSCHATZ10R1123",3.
14,"CBF&CBL""DE000NRW0CN5","LANDNRWSCHATZ11R1126",0.
39,"CBF&CBL""DE000NRW0CQ8","LANDNRWSCHATZR1128",8.
46,"CBF&CBL""DE000NRW0CT2","LANDNRWSCHATZ10R1131",1.
29,"CBF&CBL""DE000BHY0HD9","BERLINHYPAGIS20(21)",7.
5,"CBF&CBL""DE000BHY0HE7","BERLINHYPAGIS20(24)",10.
29,"CBF&CBL""DE000BHY0HF4","BERLINHYPAGIS20(23)",7.
65,"CBF&CBL""DE000BHY0HG2","BERLINHYPAGIS20(23)",7.
63,"CBF&CBL""DE000BHY0HH0","BERLINHYPAGIS20(24)",10.
25,"CBF&CBL""DE000BHY0HJ6","BERLINHYPAGIS20(23)",7.
77,"CBF&CBL""DE000BHY0HK4","BERLINHYPAGPF20/23",1.
14,"CBF&CBL""DE000BHY0HL2","BERLINHYPAGHPF",1.
65,"CBF&CBL""DE000BHY0HQ1","BERLINHYPAGIS20(30)",28.
15,"CBF&CBL""DE000BHY0MQ1","BERLINHYPAGPFS200",1.
82,"CBF&CBL""DE000BHY0MT5","BERLINHYPAGPFS203",1.
32,"CBF&CBL""DE000BHY0MU3","BERLINHYPAGPFS204",0.
44,"CBF&CBL""DE000BHY0MW9","BERLINHYPAGHPFS206",0.
75,"CBF&CBL""DE000BHY0MX7","BERLINHYPAGPFS207",2.
35,"CBF&CBL""DE000BHY0150","BERLINHYPAGPFS209",1.
04,"CBF&CBL""DE000BHY1190","BERLINHYPAGPFE167",0.
48,"CBF&CBL""DE000BLB0SP1","BAY.
LDSBK.
PF.
13/23",0.
74,"CBF&CBL""DE000BLB0TR5","BAY.
LDSBK.
OPF.
13/21",0.
48,"CBF&CBL""DE000BLB03H7","BAY.
LDSBK.
OPF.
",0.
55,"CBF&CBL""DE000BLB03J3","BAY.
LDSBK.
OPF.
",0.
81,"CBF&CBL""DE000BLB1JB8","BAY.
LDSBK.
PF.
S.
10097",0.
48,"CBF&CBL""DE000BLB1JC6","BAY.
LDSBK.
PF.
S.
10098",0.
58,"CBF&CBL""DE000DK0T0Y6","DEKAMTNSERIE7688",26.
55,"CBF&CBL""DE000DK0T004","DEKAIHSMTNS7690",46.
32,"CBF&CBL""DE000DK0T020","DEKAMTNIS.
S.
7692",27.
36,"CBF&CBL""DE000DK0T061","DEKAHPFMTNR2094",3.
23,"CBF&CBL""DE000DK0T095","DEKAHPFMTNR2095",3.
14,"CBF&CBL""DE000DK0T1D8","DEKAMTNSERIE7703",7.
52,"CBF&CBL""DE000DK0T1E6","DEKAMTNIS.
S.
7704",22.
68,"CBF&CBL""DE000DK0T1K3","DEKAFESTZINSANL20/30",27.
8,"CBF&CBL""DE000DK0T1Q0","DEKAMTNIS.
S.
7714",17.
12,"CBF&CBL""DE000DK0T1R8","DEKAMTNIS.
S.
7715",8.
27,"CBF&CBL""DE000DK0T1S6","DEKAMTNIS.
S.
7716",7.
8,"CBF&CBL""DE000DK0T1T4","DEKAMTNIS.
S.
7717",14.
2,"CBF&CBL""DE000DK0T194","DEKAMTNSERIE7733",26.
59,"CBF&CBL""DE000DK0T7L8","DEKAHPFMTNR2092",1.
93,"CBF&CBL""DE000DK0X4M7","DEKADLFESTZINS20/23",9.
54,"CBF&CBL""DE000DK0YBB8","DEKADLFESTZINS20/25",16.
18,"CBF&CBL""DE000DK0YGB7","DEKADLFESTZINS20/24",13.
25,"CBF&CBL""DE000DK0YNG2","DEKADLFESTZINS20/25",16.
54,"CBF&CBL""DE000DK0YT98","DEKADLFESTZINS21/25",13.
69,"CBF&CBL""DE000DK0ZJB8","DEKADLFESTZINS21/26",16.
99,"CBF&CBL""DE000DK8AEG4","DEKABANKDGZIHS.
6230",29.
52,"CBF&CBL""DE000DK8PWU5","DEKABANKDGZIHS.
6191",28.
31,"CBF&CBL""DE000DK8PW47","DEKABANKDGZIHS.
6196",28.
84,"CBF&CBL""DE000DK97QN3","DEKABANKDGZIHS.
6610",7.
5,"CBF&CBL""DE000DK97TG1","DEKABANKDGZIHS.
6681",8.
36,"CBF&CBL""DE000DK97TJ5","DEKABANKDGZIHS.
6682",8.
23,"CBF&CBL""DE000DK97UR6","DEKABANKDGZIHS.
6715",8.
37,"CBF&CBL""DE000DK97VR4","DEKABANKDGZIHS.
6745",8.
51,"CBF&CBL""DE000DK97V36","DEKABANKDGZIHS.
6751",8.
68,"CBF&CBL""DE000DL19SH3","DT.
BANKMTH16/24",1.
36,"CBF&CBL""DE000DL19S01","DT.
BANKMTH16/26",2.
45,"CBF&CBL""DE000DL19S68","DT.
BANKMTH16/28",3.
52,"CBF&CBL""DE000DL19TS8","DT.
BANKMTH17/24",1.
91,"CBF&CBL""DE000DL19TT6","DT.
BANKMTH17/25",2.
46,"CBF&CBL""DE000DL19TV2","DT.
BANKMTH17/23",1.
37,"CBF&CBL""DE000DL19T67","DT.
BANKMTH18/25",2.
0,"CBF&CBL""DE000DL19T91","DT.
BANKMTH18/33",6.
16,"CBF&CBL""DE000DL19UA4","DT.
BANKMTH18/23",1.
02,"CBF&CBL""DE000DL19UE6","DT.
BANKMTH18/26",2.
73,"CBF&CBL""DE000DL19UH9","DT.
BANKMTN18/24",12.
7,"CBF&CBL""DE000DL19UM9","DT.
BANKMTH19/26",2.
22,"CBF&CBL""DE000DL19UN7","DT.
BANKMTH19/21",1.
26,"CBF&CBL""DE000DL19UT4","DT.
BANKMTH19/26",2.
69,"CBF&CBL""DE000DL19UW8","DT.
BANKMTH19/29",4.
08,"CBF&CBL""DE000DL19UY4","DT.
BANKMTN19/49",60.
53,"CBF&CBL""DE000DL19U31","DT.
BANKMTH20/30",4.
2,"CBF&CBL""DE000DL19U72","DT.
BANKMTH20/25",1.
5,"CBF&CBL""DE000DL19VH7","DT.
BANKMTH20/24",1.
21,"CBF&CBL""DE000DL19VJ3","DT.
BANKMTH20/26",1.
91,"CBF&CBL""DE000DL19VM7","DT.
BANKMTN20/23",9.
85,"CBF&CBL""DE000DL19VN5","DT.
BANKANL20/24",12.
15,"CBF&CBL""DE000DUS20G4","AAREALBANKHPF.
13/23",3.
24,"CBF&CBL""DE000DXA0S75","LB.
HESS.
-THR.
OP.
1529VAR",0.
68,"CBF&CBL""DE000DXA1M96","LB.
HESS.
-THR.
OP.
1617MTN",0.
64,"CBF&CBL""DE000DXA1NC3","LB.
HESS.
-THR.
OP.
1619MTN",0.
8,"CBF&CBL""DE000DXA1ND1","LB.
HESS.
-THR.
OP.
1620MTN",0.
48,"CBF&CBL""DE000DXA1NE9","LB.
HESS.
-THR.
OP.
1621MTN",0.
48,"CBF&CBL""DE000DXA1NQ3","LB.
HESS.
-THR.
OP.
1631MTN",0.
48,"CBF&CBL""DE000DXA1NU5","LB.
HESS.
-THR.
OP.
1635MTN",0.
48,"CBF&CBL""DE000DXA1NW1","LB.
HESS.
-THR.
OP.
1637MTN",0.
45,"CBF&CBL""DE000DXA1NX9","LB.
HESS.
-THR.
OP.
1638MTN",0.
44,"CBF&CBL""DE000DZ1HS14","DZBANKIS.
2675VARMTN",44.
76,"CBF&CBL""DE000DZ1H9F7","DZBANKIS.
A230VAR",7.
5,"CBF&CBL""DE000DZ1H9J9","DZBANKIS.
C5413/23",7.
78,"CBF&CBL""DE000DZ1H9K7","DZBANKIS.
C55VAR",7.
5,"CBF&CBL""DE000DZ1H9R2","DZBANKIS.
C5613/21",7.
5,"CBF&CBL""DE000DZ1H9S0","DZBANKIS.
C5713/22",7.
5,"CBF&CBL""DE000DZ1H927","DZBANKIS.
C5813/23",7.
5,"CBF&CBL""DE000DZ1H968","DZBANKIS.
A251VAR",7.
5,"CBF&CBL""DE000DZ1JAS6","DZBANKIS.
A268VAR",7.
5,"CBF&CBL""DE000DZ1JBE4","DZBANKIS.
A289VAR",7.
5,"CBF&CBL""DE000DZ1JFM8","DZBANKIS.
R.
2873MTN",7.
5,"CBF&CBL""DE000DZ1JFN6","DZBANKIS.
E.
8060VAR",7.
5,"CBF&CBL""DE000DZ1JKQ9","DZBANKIS.
E.
8181VAR",7.
5,"CBF&CBL""DE000DZ1JLB9","DZBANKIS.
E.
8201VAR",7.
5,"CBF&CBL""DE000DZ1JLM6","DZBANKIS.
E.
8208VAR",7.
5,"CBF&CBL""DE000DZ1JNJ8","DZBANKIS.
A108VAR",7.
5,"CBF&CBL""DE000DZ1JQA0","DZBANKIS.
C2712/22VAR",7.
5,"CBF&CBL""DE000DZ1JQB8","DZBANKIS.
C2812/22",7.
5,"CBF&CBL""DE000DZ1JQK9","DZBANKIS.
C3112/22VAR",7.
5,"CBF&CBL""DE000DZ1JRJ9","DZBANKIS.
A191VAR",7.
5,"CBF&CBL""DE000DZ1JRX0","DZBANKIS.
C40VAR",7.
5,"CBF&CBL""DE000DZ1JSN9","DZBANKIS.
C5113/23VAR",7.
5,"CBF&CBL""DE000DZ1JSP4","DZBANKIS.
C5213/23VAR",7.
5,"CBF&CBL""DE000DZ1JSU4","DZBANKIS.
A222VAR",7.
82,"CBF&CBL""DE000DZ1JSW0","DZBANKIS.
A223VAR",8.
33,"CBF&CBL""DE000DZ1J3M4","DZBANKIS.
C7413/23VAR",8.
4,"CBF&CBL""DE000DZ1J3R3","DZBANKIS.
C7713/22",7.
5,"CBF&CBL""DE000DZ1J311","DZBANKIS.
C8313/21",7.
5,"CBF&CBL""DE000DZ1J4G4","DZBANKIS.
C9213/23VAR",8.
91,"CBF&CBL""DE000DZ1J5J5","DZBANKIS.
C10014/24",9.
52,"CBF&CBL""DE000DZ1J5P2","DZBANKIS.
C10214/24VAR",9.
83,"CBF&CBL""DE000DZ1J6N5","DZBANKIS.
A385VAR",10.
53,"CBF&CBL""DE000DZ1J6V8","DZBANKIS.
A392VAR",10.
94,"CBF&CBL""DE000DZ1J7F9","DZBANKIS.
C114VAR",11.
46,"CBF&CBL""DE000DZ1J7T0","DZBANKIS.
A416VAR",11.
96,"CBF&CBL""DE000DZ1J758","DZBANKIS.
EM.
A428VAR",9.
23,"CBF&CBL""DE000DZ5WGL2","DZBANKIS.
R.
2861MTN",7.
5,"CBF&CBL""DE000DZ5WH30","DZBANKIS.
R.
2868MTN",7.
5,"CBF&CBL""DE000DZ8JNN5","DZBANKIS.
2520VARMTN",15.
04,"CBF&CBL""DE000DZ9U8D9","DZBANKIS.
A1VAR",7.
5,"CBF&CBL""DE000DZ9U8F4","DZBANKIS.
A3VAR",7.
5,"CBF&CBL""DE000DZ9U8G2","DZBANKIS.
A4VAR",7.
5,"CBF&CBL""DE000DZ9U8Q1","DZBANKIS.
A12VAR",7.
5,"CBF&CBL""DE000DZ9U824","DZBANKIS.
A24VAR",7.
5,"CBF&CBL""DE000DZ9U9P1","DZBANKIS.
A43VAR",7.
5,"CBF&CBL""DE000DZ9U9X5","DZBANKIS.
C912/21",7.
5,"CBF&CBL""DE000DZ9U949","DZBANKIS.
C1112/22",7.
5,"CBF&CBL""DE000DZ9VAR6","DZBANKIS.
C1512/22VAR",7.
5,"CBF&CBL""DE000EAA0LH4","EAAIS.
MTN13/23",0.
95,"CBF&CBL""DE000EAA0SK3","ERSTEABW.
IS.
MTN13/21VAR",0.
49,"CBF&CBL""DE000EAA0ST4","ERSTEABW.
MTN.
13/22VAR",0.
61,"CBF&CBL""DE000EAA0S55","ERSTEABW.
IS.
15/22VAR",0.
49,"CBF&CBL""DE000EAA0TA2","ERSTEABW.
IS.
MTN15/25VAR",1.
5,"CBF&CBL""DE000EAA0TV8","EAAIS.
MTN16/21",0.
49,"CBF&CBL""DE000EAA05W0","EAAIS.
MTN18/21",0.
39,"CBF&CBL""DE000EAA0517","EAAIS.
MTN19/22",0.
68,"CBF&CBL""DE000EAA0541","EAAIS.
MTN20/23",1.
1,"CBF&CBL""DE000EH1ACA0","COBAMTHE2372",0.
44,"CBF&CBL""DE000EH1A3P2","COBAMTHE2299VAR",1.
26,"CBF&CBL""DE000HBE1MF6","COBAOPFE81927NK",8.
15,"CBF&CBL""DE000HBE1M04","COBAOMHE81987",0.
48,"CBF&CBL""DE000HCB0AF5","HCOBSPF19/21VAR",0.
82,"CBF&CBL""DE000HCB0AG3","HCOBFRNSPF19/22VAR",0.
9,"CBF&CBL""DE000HCB0AK5","HCOBSPF19/23VAR",1.
44,"CBF&CBL""DE000HCB0AL3","HCOBSPF19/23VAR",1.
8,"CBF&CBL""DE000HCB0AM1","HCOBSPF19/24VAR",2.
15,"CBF&CBL""DE000HCB0AP4","HCOBSPF19/22VAR",1.
21,"CBF&CBL""DE000HCB0AQ2","HCOBHPF19/24VAR",1.
64,"CBF&CBL""DE000HCB0AS8","HCOBHPF20/25VAR",2.
16,"CBF&CBL""DE000HCB0AT6","HCOBFRNSPF20/24VAR",2.
26,"CBF&CBL""DE000HCB0AU4","HCOBFRNSPF20/24VAR",2.
65,"CBF""DE000HCB0AV2","HCOBHPF20/23VAR",1.
2,"CBF&CBL""DE000HLB0MB8","LB.
HESS.
-THR.
IS0510B/2011",28.
86,"CBF&CBL""DE000HLB0MD4","LB.
HESS.
-THR.
IS.
0510B/145",29.
05,"CBF&CBL""DE000HLB0MF9","LB.
HESS.
-THR.
IS.
0511B/024",29.
7,"CBF&CBL""DE000HLB0P49","LB.
HESS.
-THR.
0512B/007",1.
04,"CBF&CBL""DE000HLB0P56","LB.
HESS.
-THR.
0512B/008",3.
48,"CBF&CBL""DE000HLB0P64","LB.
HESS.
-THR.
0513B/021",0.
79,"CBF&CBL""DE000HLB0P98","LB.
HESS.
-THR.
0513B/003",0.
93,"CBF&CBL""DE000HLB0WB7","LB.
HESS.
-THR.
IS0512B/095",7.
5,"CBF&CBL""DE000HLB0WD3","LB.
HESS.
-THR.
IS0513B/2024",11.
35,"CBF&CBL""DE000HLB0WF8","LB.
HESS.
-THR.
IS0513B/039",14.
26,"CBF&CBL""DE000HLB1A52","LB.
HESS.
-THR.
",0.
48,"CBF&CBL""DE000HLB1BZ8","LB.
HESS.
-THR.
17/26OPF",2.
43,"CBF&CBL""DE000HLB1B02","LB.
HESS.
-THR.
COLLAREDFRN",7.
5,"CBF&CBL""DE000HLB1B51","LB.
HESS.
-THR.
IHS16/21",7.
5,"CBF&CBL""DE000HLB1CL6","LB.
HESS.
-THR.
IS.
2016",17.
3,"CBF&CBL""DE000HLB1CQ5","LB.
HESS.
-THR.
IS.
16/23",8.
07,"CBF&CBL""DE000HLB1C27","LB.
HESS.
-THR.
0416B/001",2.
78,"CBF&CBL""DE000HLB1C43","LB.
HESS.
-THR.
0416B/002",5.
37,"CBF&CBL""DE000HLB1JX6","LB.
HESS.
-THR.
",1.
74,"CBF&CBL""DE000HLB1J04","LB.
HESS.
-THR.
0514B/002",0.
48,"CBF&CBL""DE000HLB1J12","LB.
HESS.
-THR.
0514B/003",0.
82,"CBF&CBL""DE000HLB1J20","LB.
HESS.
-THR.
0514B/004",0.
91,"CBF&CBL""DE000HLB1Q05","LB.
HESS.
-THR.
IS.
E1108/020",22.
54,"CBF&CBL""DE000HLB1V40","LB.
HESS.
-THR.
IS0514B/125",7.
5,"CBF&CBL""DE000HLB1ZM5","LB.
HESS.
-THR.
0514B/007",0.
44,"CBF&CBL""DE000HLB1ZP8","LB.
HESS.
-THR.
0514B/009",0.
56,"CBF&CBL""DE000HLB2CG4","LB.
HESS.
-THR.
0511B/012",0.
48,"CBF&CBL""DE000HLB2CK6","LB.
HESS.
-THR.
0512B/002",0.
63,"CBF&CBL""DE000HLB2HF5","LB.
HESS.
-THR.
17/22OPF",0.
48,"CBF&CBL""DE000HLB2JK1","LB.
HESS.
-THR.
17/21OPF",0.
48,"CBF&CBL""DE000HLB2JR6","LB.
HESS.
-THR.
IS.
17/29",25.
46,"CBF&CBL""DE000HLB2J45","LB.
HESS.
-THR.
IS.
17/25",14.
15,"CBF&CBL""DE000HLB2J60","LB.
HESS.
-THR.
IS.
17/27",19.
65,"CBF&CBL""DE000HLB2KX2","LB.
HESS.
-THR.
IHS16/26",18.
57,"CBF&CBL""DE000HLB2K18","LB.
HESS.
-THR.
0515B/003",0.
48,"CBF&CBL""DE000HLB2LC4","LB.
HESS.
-THR.
17/27OPF",3.
02,"CBF&CBL""DE000HLB2LR2","LB.
HESS.
-THR.
IS.
17/29",25.
2,"CBF&CBL""DE000HLB2L90","LB.
HESS.
-THR.
IS.
17/25",15.
06,"CBF&CBL""DE000HLB2MQ2","LB.
HESS.
-THR.
IS.
17/22",7.
5,"CBF&CBL""DE000HLB2MR0","LB.
HESS.
-THR.
IS.
17/24",12.
4,"CBF&CBL""DE000HLB2M99","LB.
HESS.
-THR.
IS.
17/24",12.
71,"CBF&CBL""DE000HLB2ND8","LB.
HESS.
-THR.
17/22OPF",0.
85,"CBF&CBL""DE000HLB2NE6","LB.
HESS.
-THR.
17/27OPF",3.
37,"CBF&CBL""DE000HLB2NP2","LB.
HESS.
-THR.
COLLAREDFRN",12.
94,"CBF&CBL""DE000HLB2T50","LB.
HESS.
THR.
CARRARA06D/20",7.
5,"CBF&CBL""DE000HLB2UG6","LB.
HESS.
THR.
CARRARA05L/20",7.
5,"CBF&CBL""DE000HLB2UL6","LB.
HESS.
THR.
CARRARA06K/20",7.
5,"CBF&CBL""DE000HLB2ZT8","LB.
HESS.
THR.
CARRARA02A/21",16.
96,"CBF&CBL""DE000HLB2Z94","LB.
HESS.
THR.
CARRARA02K/21",30.
1,"CBF&CBL""DE000HLB3B00","LB.
HESS.
-THR.
IS.
05B/2016",11.
13,"CBF&CBL""DE000HLB3DU1","LB.
HESS.
-THR.
IS.
06C/2016",11.
43,"CBF&CBL""DE000HLB3E80","LB.
HESS.
-THR.
12/22VAR",0.
49,"CBF&CBL""DE000HLB3SS3","LB.
HESS.
-THR.
IHS19/24",10.
98,"CBF&CBL""DE000HLB3Y03","LB.
HESS.
THR.
CARRARA02R/19",7.
5,"CBF&CBL""DE000HLB3ZG3","LB.
HESS.
THR.
CARRARA02Z/19",8.
43,"CBF&CBL""DE000HLB32M3","LB.
HESS.
THR.
CARRARA04V/19",30.
89,"CBF&CBL""DE000HLB35Z8","LB.
HESS.
THR.
IS.
08B/19",31.
67,"CBF&CBL""DE000HLB4JF7","LB.
HESS.
-THR.
0513B/007",0.
75,"CBF&CBL""DE000HLB4JK7","LB.
HESS.
-THR.
0513B/011",1.
32,"CBF&CBL""DE000HLB4JM3","LB.
HESS.
-THR.
0513B/012",1.
1,"CBF&CBL""DE000HLB4JN1","LB.
HESS.
-THR.
0513B/014",1.
19,"CBF&CBL""DE000HLB4JR2","LB.
HESS.
-THR.
0513B/017",0.
48,"CBF&CBL""DE000HLB4JU6","LB.
HESS.
-THR.
0513B/020",0.
48,"CBF&CBL""DE000HLB4J76","LB.
HESS.
-THR.
0514B/001",1.
28,"CBF&CBL""DE000HLB4J84","LB.
HESS.
-THR.
0514B/002",4.
27,"CBF&CBL""DE000HLB4J92","LB.
HESS.
-THR.
0514B/001",1.
25,"CBF&CBL""DE000HLB4LZ1","LB.
HESS.
-THR.
0513B/022",0.
48,"CBF&CBL""DE000HLB4SD3","LB.
HESS.
-THR.
IS.
18/28",21.
07,"CBF&CBL""DE000HLB4SN2","LB.
HESS.
-THR.
IS.
18/26",16.
33,"CBF&CBL""DE000HLB4SQ5","LB.
HESS.
-THR.
IS.
18/26",16.
33,"CBF&CBL""DE000HLB4S00","LB.
HESS.
-THR.
IS.
18/28",21.
99,"CBF&CBL""DE000HLB4S34","LB.
HESS.
-THR.
IS.
18/28",22.
17,"CBF&CBL""DE000HLB4S83","LB.
HESS.
-THR.
IS.
18/28",22.
35,"CBF&CBL""DE000HLB4TM2","LB.
HESS.
-THR.
IS.
18/28",21.
57,"CBF&CBL""DE000HLB4T25","LB.
HESS.
-THR.
IS.
18/25",14.
01,"CBF&CBL""DE000HLB4T66","LB.
HESS.
-THR.
IS.
18/28",22.
56,"CBF&CBL""DE000HLB4T74","LB.
HESS.
-THR.
IS.
18/28",22.
53,"CBF&CBL""DE000HLB4T82","LB.
HESS.
-THR.
IS.
18/25",14.
23,"CBF&CBL""DE000HLB4T90","LB.
HESS.
-THR.
IS.
18/28",22.
55,"CBF&CBL""DE000HLB4UB3","LB.
HESS.
-THR.
IS.
18/28",22.
9,"CBF&CBL""DE000HLB4UF4","LB.
HESS.
-THR.
IS.
18/25",14.
41,"CBF&CBL""DE000HLB4UG2","LB.
HESS.
-THR.
IS.
18/28",22.
47,"CBF&CBL""DE000HLB4UH0","LB.
HESS.
-THR.
IS.
18/28",22.
78,"CBF&CBL""DE000HLB4UL2","LB.
HESS.
-THR.
IS.
18/28",23.
19,"CBF&CBL""DE000HLB4UN8","LB.
HESS.
-THR.
IS.
18/28",23.
3,"CBF&CBL""DE000HLB4UQ1","LB.
HESS.
-THR.
IS.
18/28",23.
34,"CBF&CBL""DE000HLB4UR9","LB.
HESS.
-THR.
IHS18/24",11.
87,"CBF&CBL""DE000HLB4US7","LB.
HESS.
-THR.
IHS18/26",17.
94,"CBF&CBL""DE000HLB4UT5","LB.
HESS.
-THR.
IHS18/23",8.
63,"CBF&CBL""DE000HLB4UU3","LB.
HESS.
-THR.
IHS18/28",21.
88,"CBF&CBL""DE000HLB4UV1","LB.
HESS.
-THR.
IHS18/27",19.
15,"CBF&CBL""DE000HLB4UX7","LB.
HESS.
THR.
IHS18/24",11.
95,"CBF&CBL""DE000HLB4UY5","LB.
HESS.
-THR.
IHS18/22",7.
5,"CBF&CBL""DE000HLB4UZ2","LB.
HESS.
-THR.
IHS18/26",16.
78,"CBF&CBL""DE000HLB4U06","LB.
HESS.
-THR.
IS.
18/28",23.
58,"CBF&CBL""DE000HLB4U14","LB.
HESS.
-THR.
IHS18/23",9.
0,"CBF&CBL""DE000HLB4U48","LB.
HESS.
-THR.
18/38OPF",8.
14,"CBF&CBL""DE000HLB4U71","LB.
HESS.
-THR.
18/33OPF",6.
15,"CBF&CBL""DE000HLB4U89","LB.
HESS.
-THR.
IHS18/22",7.
5,"CBF&CBL""DE000HLB4U97","LB.
HESS.
-THR.
IHS18/24",10.
28,"CBF&CBL""DE000HLB4VA3","LB.
HESS.
-THR.
IHS18/26",18.
29,"CBF&CBL""DE000HLB4VB1","LB.
HESS.
-THR.
18/33OPF",6.
13,"CBF&CBL""DE000HLB4VC9","LB.
HESS.
-THR.
IHS18/24",12.
78,"CBF&CBL""DE000HLB4VD7","LB.
HESS.
-THR.
IHS18/28",23.
89,"CBF&CBL""DE000HLB4VE5","LB.
HESS.
-THR.
IS.
18/28",23.
92,"CBF&CBL""DE000HLB4VG0","LB.
HESS.
-THR.
IS.
18/25",15.
54,"CBF&CBL""DE000HLB4VH8","LB.
HESS.
-THR.
IS.
18/26",18.
61,"CBF&CBL""DE000HLB4VJ4","LB.
HESS.
-THR.
IS.
18/28",24.
07,"CBF&CBL""DE000HLB4VK2","LB.
HESS.
-THR.
IHS18/25",15.
92,"CBF&CBL""DE000HLB4VM8","LB.
HESS.
THR.
IHS18/26",19.
01,"CBF&CBL""DE000HLB4VN6","LB.
HESS.
-THR.
IHS18/23",9.
02,"CBF&CBL""DE000HLB4VQ9","LB.
HESS.
-THR.
IHS18/24",13.
21,"CBF&CBL""DE000HLB4VV9","LB.
HESS.
-THR.
IS.
19/34",34.
21,"CBF&CBL""DE000HLB4VW7","LB.
HESS.
-THR.
IHS19/29",23.
52,"CBF&CBL""DE000HLB4VY3","LB.
HESS.
-THR.
IHS19/26",15.
22,"CBF&CBL""DE000HLB4VZ0","LB.
HESS.
-THR.
IHS19/22",7.
5,"CBF&CBL""DE000HLB4V21","LB.
HESS.
THR.
IHS19/27",19.
39,"CBF&CBL""DE000HLB4V47","LB.
HESS.
THR.
IHS19/25",13.
55,"CBF&CBL""DE000HLB4V62","LB.
HESS.
-THR.
IS.
19/26",16.
33,"CBF&CBL""DE000HLB4V70","LB.
HESS.
THR.
IHS19/24",10.
38,"CBF&CBL""DE000HLB4V88","LB.
HESS.
-THR.
0418B/319",0.
44,"CBF&CBL""DE000HLB4WA1","LB.
HESS.
-THR.
OPF19/22",0.
82,"CBF&CBL""DE000HLB4WB9","LB.
HESS.
-THR.
IS.
19/29",24.
7,"CBF&CBL""DE000HLB4WE3","LB.
HESS.
-THR.
IHS19/24",9.
81,"CBF&CBL""DE000HLB4WF0","LB.
HESS.
THR.
IHS19/24",10.
17,"CBF&CBL""DE000HLB4WG8","LB.
HESS.
THR.
IHS19/27",18.
6,"CBF&CBL""DE000HLB4WH6","LB.
HESS.
THR.
IHS19/34",34.
71,"CBF&CBL""DE000HLB4WJ2","LB.
HESS.
-THR.
IS.
19/26",16.
56,"CBF&CBL""DE000HLB4WK0","LB.
HESS.
-THR.
IS.
19/26",16.
54,"CBF&CBL""DE000HLB4WL8","LB.
HESS.
-THR.
IHS19/24",12.
29,"CBF&CBL""FR0013210507","REP.
FSEOAT/STRIP07.
2045",12.
07,"CBL""FR0013210515","REP.
FSEOAT/PRINCIP.
2046",12.
43,"CBL""FR0013210523","REP.
FSEOAT/PRINCIP.
2047",12.
93,"CBL""FR0013210838","REGIONAUVERGNE-RH.
16-31",5.
24,"CBL""FR0013213220","METRO.
AIX-MARSEILLE16-26",3.
93,"CBL""FR0013213675","SFIL16/24MTN",11.
78,"CBL""FR0013214137","SAGESS16/28",17.
45,"CBL""FR0013215191","PARIS16-36MTN",7.
59,"CBL""FR0013215688","CRE.
AGR.
PUB.
SEC.
SCF16/26",2.
7,"CBL""FR0013218690","MARSEILLE16-36MTN",9.
89,"CBL""FR0013218757","MARSEILLE16-26MTN",3.
99,"CBL""FR0013218799","PARIS16-36MTN",7.
58,"CBL""FR0013219177","REP.
FSE16-22O.
A.
T.
",0.
42,"CBL""FR0013219409","BPCE16-27MTN",21.
46,"CBL""FR0013219433","BPCE16-28MTN",24.
1,"CBL""FR0013219573","CAHOMELOANSFH16/24MTN",1.
38,"CBL""FR0013220571","DPTDELASAVOIE16/29MTN",4.
34,"CBL""FR0013220902","AGENCEFSEDEV.
16/24MTN",2.
37,"CBL""FR0013221389","C.
F.
FINANC.
LOC.
16/31MTN",5.
77,"CBL""FR0013222247","ALTAREA16/26",19.
53,"CBL""FR0013229259","CREDITAGRI.
17-27",19.
13,"CBL""FR0013230703","C.
F.
FINANC.
LOC.
17/27MTN",3.
2,"CBL""FR0013230885","BPCESFH17-39MTN",8.
28,"CBL""FR0013231081","CIEF.
FONCIER17/23MTN",1.
17,"CBL""FR0013232071","SOC.
GEN.
SFH17-24MTN",1.
34,"CBL""FR0013232105","AGENCEFSEDEV.
17/22MTN",0.
87,"CBL""FR0013232253","BPIFRANCEFINAN.
17/26MTN",17.
57,"CBL""FR0013232386","ARK.
PUBL.
SEC17-37",7.
5,"CBL""FR0013232998","LABANQ.
P.
HLSFH17/25MTN",1.
79,"CBL""FR0013233236","AXABKEUROPE17-32MTN",5.
42,"CBL""FR0013233418","BPCESFH17-29MTN",3.
99,"CBL""FR0013233459","BPCE17/34MTN",35.
27,"CBL""FR0013234192","BNPPAR.
H.
L.
SFH17/23MTN",0.
87,"CBL""FR0013234200","BNPPAR.
H.
L.
SFH17/27MTN",2.
78,"CBL""FR0013234333","REP.
FSE17-39O.
A.
T.
",6.
07,"CBL""FR0013234614","BPCESFH17-47MTN",11.
06,"CBL""FR0013234952","C.
F.
FINANC.
LOC.
17/37MTN",9.
3,"CBL""FR0013234986","CAHOMELOANSFH17/32MTN",5.
02,"CBL""FR0013235025","CAHOMELOANSFH17/25MTN",1.
87,"CBL""FR0013235132","CAHOMELOANSFH17/37MTN",6.
95,"CBL""FR0013235165","CADES17/22MTN",1.
11,"CBL""FR0013235199","PARIS17-33MTN",5.
83,"CBL""FR0013235355","SEMAPA17/24FLR",1.
36,"CBL""FR0013236247","CMHOMELOANSFH17/25MTN",1.
8,"CBL""FR0013236502","CAISSEDDEPOTSE.
C.
17-32",7.
74,"CBL""FR0013237153","BPCESFH17-42MTN",9.
34,"CBL""FR0013237211","LABANQ.
P.
HLSFH17/42MTN",9.
34,"CBL""FR0013238219","BPCESFH17-24MTN",1.
37,"CBL""FR0013238268","REP.
FSE17-28O.
A.
T.
",3.
26,"CBL""FR0013238722","BPCES.
A.
17/22FLRMTN",7.
5,"CBL""FR0013238797","BNPPAR.
H.
L.
SFH17/24MTN",1.
56,"CBL""FR0013239985","CAISSEDDEPOTSE.
C.
17/22",0.
75,"CBL""FR0013241619","BPCESFH17/24FLRMTN",1.
16,"CBL""FR0013242252","HSBCCE17/22MTN",7.
5,"CBL""FR0013242302","AXABKEUROPE17-22MTN",0.
47,"CBL""FR0013242336","ILEDEFRANCE,REG.
17-29",3.
23,"CBL""FR0013244415","BPIFRANCEFINAN.
17/24MTN",11.
99,"CBL""FR0013245560","CREDITAGRI.
17-27MTN",19.
61,"CBL""FR0013246402","HSBCCE17/32MTN",31.
39,"CBL""FR0013246873","UNEDIC17/27MTN",3.
92,"CBL""FR0013247319","REGIONLOIRE17-26MTN",2.
64,"CBL""FR0013247681","HSBCCE17/27MTN",19.
72,"CBL""FR0013247699","HSBCCE17/32MTN",31.
45,"CBL""FR0013248705","REGIONLOIRE17-24MTN",1.
57,"CBL""FR0013249554","HSBCCE17/27MTN",20.
01,"CBL""FR0013250362","DEP.
VALOISE17-31MTN",5.
04,"CBL""FR0013250511","REGIONLOIRE17-25MTN",2.
31,"CBL""FR0013250560","REP.
FSE17-27O.
A.
T.
",2.
29,"CBL""FR0013251154","CIEF.
FONCIER17/37MTN",7.
56,"CBL""FR0013252129","BPCE17/24MTN",10.
98,"CBL""FR0013252228","UNEDIC17/32MTN",6.
94,"CBL""FR0013252624","HAUTS-DE-FRANCE17-28",3.
62,"CBL""FR0013252632","HAUTS-DE-FRANCE17-29",4.
07,"CBL""FR0013254273","CAHOMELOANSFH17/27MTN",2.
9,"CBL""FR0013254356","BPCESFH17-37MTN",7.
58,"CBL""FR0013255858","C.
F.
FINANC.
LOC.
17/24MTN",1.
73,"CBL""FR0013255866","C.
F.
FINANC.
LOC.
17/32MTN",5.
95,"CBL""FR0013256369","BPIFRANCEFINAN.
17/27",18.
96,"CBL""FR0013256427","CIEF.
FONCIER17/22MTN",0.
69,"CBL""FR0013256534","AGENCEFR.
LOC.
17/24MTN",2.
46,"CBL""FR0013256732","CAISSEDDEPOTSE.
C.
17/47",15.
5,"CBL""FR0013256872","C.
F.
FINANC.
LOC.
17/33MTN",7.
5,"CBL""FR0013257227","CREDITAGRI.
17-27MTN",20.
3,"CBL""FR0013257524","REP.
FSE17-48O.
A.
T.
",8.
18,"CBL""FR0013257722","HSBCCE17/36MTN",36.
51,"CBL""FR0013257847","CIEF.
FONCIER17/37MTN",7.
56,"CBL""FR0013258456","HSBCCE17/32MTN",31.
83,"CBL""FR0013258753","BPCES.
A.
17/22FLRMTN",7.
5,"CBL""FR0013259413","SOC.
GEN.
SFH17-25MTN",1.
94,"CBL""FR0013260361","BPCESFH17-29MTN",3.
76,"CBL""FR0013260882","HSBCCE17/22MTN",7.
5,"CBL""FR0013261328","BPIFRANCEFINAN.
17/22",7.
5,"CBL""FR0013261591","BPCESFH17-35MTN",6.
92,"CBL""FR0013261609","CIEF.
FONCIER17/37MTN",7.
55,"CBL""FR0013262110","RENNES,VIL.
DE.
17/24",1.
66,"CBL""FR0013262409","RENNES,VIL.
DE.
17/27",3.
21,"CBL""FR0013262961","LABANQ.
P.
HLSFH17/27MTN",2.
97,"CBL""FR0013263951","CAHOMELOANSFH17/24MTN",1.
65,"CBL""FR0013264488","R.
A.
T.
P.
17/27MTN",14.
45,"CBL""FR0013266343","GECINA17-22FLRMTN",5.
0,"CBL""FR0013266434","AGENCEFSEDEV.
17/32MTN",8.
05,"CBL""FR0013267259","C.
F.
FINANC.
LOC.
17/47MTN",13.
78,"CBL""FR0013267473","CRE.
AGR.
PUB.
SEC.
SCF17/27",3.
0,"CBL""FR0013267754","C.
F.
FINANC.
LOC.
17/28MTN",4.
64,"CBL""FR0013269321","HSBCCE17/27MTN",20.
26,"CBL""FR0013269461","HSBCCE17/22MTN",7.
5,"CBL""FR0013269842","ALPESCTAZUR17-25MTN",2.
19,"CBL""FR0013269990","ALPESCTAZUR17-37MTN",7.
68,"CBL""FR0013272440","HSBCCE17/32MTN",32.
03,"CBL""FR0013272457","C.
F.
FINANC.
LOC.
17/22FLR",0.
6,"CBL""FR0013275674","HOPITAUXDEPARIS17-42",10.
46,"CBL""FR0013279635","CREDITAGRI.
17-27MTN",20.
84,"CBL""FR0013281748","CIEF.
FONCIER17/24MTN",1.
74,"CBL""FR0013282142","CMHOMELOANSFH17/27MTN",3.
07,"CBL""FR0013283686","REP.
FSE17-23O.
A.
T.
",0.
74,"CBL""FR0013284072","C.
F.
FINANC.
LOC.
17/27MTN",3.
58,"CBL""FR0013284650","CIEF.
FONCIER17/28MTN",3.
76,"CBL""FR0013284734","ALPESCTAZUR17-33MTN",6.
03,"CBL""FR0013284908","ARKEAHOMELOANS17/27MTN",3.
09,"CBL""FR0013285566","ALPESCTAZUR17-33MTN",6.
21,"CBL""FR0013286192","REP.
FSE17-28O.
A.
T.
",2.
64,"CBL""FR0013286820","BPCESFH17-28MTN",3.
3,"CBL""FR0013287299","SOC.
GEN.
SFH17/27MTN",3.
1,"CBL""FR0013288842","SFIL17/22MTN",7.
5,"CBL""FR0013289162","ALPESCTAZUR17-32MTN",5.
79,"CBL""FR0013291101","ALPESCTAZUR17-31MTN",5.
34,"CBL""FR0013291473","BPCESFH17-37MTN",7.
75,"CBL""FR0013292562","AGENCEFSEDEV.
17/37MTN",11.
03,"CBL""FR0013292927","BRETAGNE,REG.
17-31MTN",5.
34,"CBL""FR0013292943","BRETAGNE,REG.
17-22MTN",0.
83,"CBL""FR0013292950","BRETAGNE,REG.
17-23MTN",0.
93,"CBL""FR0013293032","GREN.
-ALP.
METR.
17-29MTN",5.
87,"CBL""FR0013296159","CIEF.
FONCIER17/32MTN",5.
2,"CBL""FR0013296308","LABANQ.
P.
HLSFH17-37MTN",7.
81,"CBL""FR0013296373","AGENCEFSEDEV.
17/23MTN",2.
03,"CBL""FR0013296381","MARSEILLE17-35MTN",9.
42,"CBL""FR0013296399","MARSEILLE17-36MTN",9.
93,"CBL""FR0013296704","PARIS17-34MTN",6.
68,"CBL""FR0013297306","METROPOLED'AIX-MAR.
17-32",7.
77,"CBL""FR0013297967","REGIONLOIRE17-31MTN",5.
39,"CBL""FR0013297975","REGIONLOIRE17-28MTN",3.
91,"CBL""FR0013299591","BPIFRANCEFINAN.
17/23",9.
05,"CBL""FR0013301181","LYON,VILLEDE17/27MTN",3.
44,"CBL""FR0013303328","DEP.
EURE17/35MTN",7.
02,"CBL""FR0013305216","AGENCEFSEDEV.
17/31MTN",7.
5,"CBL""FR0013309549","CIEF.
FONCIER18/28MTN",3.
2,"CBL""FR0013309820","CAISSEDDEPOTSE.
C.
18/48",15.
9,"CBL""FR0013310018","C.
F.
FINANC.
LOC.
18/33MTN",6.
27,"CBL""FR0013310026","C.
F.
FINANC.
LOC.
18/26MTN",2.
59,"CBL""FR0013310059","CAHOMELOANSFH18/26MTN",2.
37,"CBL""FR0013310240","SOC.
GEN.
SFH18/28MTN",3.
21,"CBL""FR0013310919","CAISSEDDEPOTSE.
C.
18/48",15.
74,"CBL""FR0013311016","REP.
FSE18-21O.
A.
T.
",0.
33,"CBL""FR0013311180","AGENCEFSEDEV.
18-38MTN",11.
2,"CBL""FR0013311495","C.
F.
FINANC.
LOC.
18/38MTN",9.
83,"CBL""FR0013312774","AGENCEFSEDEV.
18-28MTN",5.
1,"CBL""FR0013312956","CAISSEDDEPOTSE.
C.
18/48",15.
91,"CBL""FR0013313020","CMHOMELOANSFH18/26MTN",2.
24,"CBL""FR0013313194","CAISSEDDEPOTSE.
C.
18/48",15.
73,"CBL""FR0013313582","REP.
FSE18-34O.
A.
T.
",4.
71,"CBL""FR0013313681","AGENCEFR.
LOC.
18/33MTN",8.
5,"CBL""FR0013313855","LABANQ.
P.
HLSFH18/28MTN",3.
23,"CBL""FR0013314036","SFIL18/26MTN",15.
43,"CBL""FR0013316999","BPIFRANCEFINAN.
18/23",7.
5,"CBL""FR0013319043","CAISSEDDEPOTSE.
C.
18/48",15.
94,"CBL""FR0013319399","C.
F.
FINANC.
LOC.
18/43MTN",12.
13,"CBL""FR0013319753","BPCE18/23MTN",7.
5,"CBL""FR0013320611","BPCESFH18-25MTN",2.
05,"CBL""FR0013320926","AGENCEFR.
LOC.
18/28MTN",5.
19,"CBL""FR0013322658","CIEF.
FONCIER18/38MTN",7.
86,"CBL""FR0013322831","CAISSEDDEPOTSE.
C.
18/48",15.
96,"CBL""FR0013323722","HSBCCE18/23MTN",7.
5,"CBL""FR0013323755","AGENCEFSEDEV.
18/21MTN",0.
75,"CBL""FR0013325479","BPCESFH18-38MTN",7.
92,"CBL""FR0013326360","HOPITAUXDEPARIS18-48",12.
65,"CBL""FR0013326527","HOPITAUXDEPARIS18-48",12.
53,"CBL""FR0013327426","CREDITAGRI.
18-28",22.
18,"CBL""FR0013327491","REP.
FSE18-36O.
A.
T.
",7.
06,"CBL""FR0013328218","CIEF.
FONCIER18/23MTN",0.
98,"CBL""FR0013329216","AXABKEUROPE18/33MTN",5.
51,"CBL""FR0013329224","AXABKEUROPE18/25MTN",1.
89,"CBL""FR0013329307","BPCESFH18-38MTN",7.
96,"CBL""FR0013329638","HSBCSFH(FR)18/25MTN",1.
89,"CBL""FR0013329950","BPCESFH18-43MTN",9.
79,"CBL""FR0013330156","C.
F.
FINANC.
LOC.
18/38MTN",9.
6,"CBL""FR0013330693","C.
F.
FINANC.
LOC.
18/28MTN",3.
86,"CBL""FR0013331543","BRETAGNE,REG.
18-35MTN",6.
84,"CBL""FR0013332012","CMHOMELOANSFH18/28MTN",3.
32,"CBL""FR0013332020","PARIS18-35MTN",6.
83,"CBL""FR0013332178","CIEF.
FONCIER18/38MTN",7.
94,"CBL""FR0013332715","CIEF.
FONCIER18-29MTN",4.
01,"CBL""FR0013335635","HSBCCE18/21MTN",7.
5,"CBL""FR0013335916","REGIONLOIRE18-30MTN",4.
58,"CBL""FR0013336096","REGIONLOIRE18-27MTN",3.
2,"CBL""FR0013336229","ARKEAHOMELOANS18/33MTN",5.
51,"CBL""FR0013336237","CREDITAGRI.
18-28MTN",23.
05,"CBL""FR0013336286","CIEF.
FONCIER18-26MTN",2.
46,"CBL""FR0013336492","UNEDIC18/33MTN",7.
63,"CBL""FR0013336690","ALPESCTAZUR18-37MTN",7.
48,"CBL""FR0013336732","LYON,VILLEDE18/28MTN",3.
67,"CBL""FR0013336922","LYON,VILLEDE18/28MTN",3.
66,"CBL""FR0013341237","ARKEAHOMELOANS18/28MTN",3.
43,"CBL""FR0013341682","REP.
FSE18-28O.
A.
T.
",2.
82,"CBL""FR0013342219","BPCESFH18-38MTN",7.
96,"CBL""FR0013342615","SFIL18/21MTN",7.
5,"CBL""FR0013342649","BPCE18/28MTN",22.
97,"CBL""FR0013342748","CAISSEDDEPOTSE.
C.
18/48",16.
16,"CBL""FR0013343035","SEINE-ET-MARNE18-28MTN",3.
67,"CBL""FR0013343175","ILEDEFRANCE,REG.
18-33",5.
0,"CBL""FR0013343209","DEP.
BOU.
-DU-RHONE18-26",2.
74,"CBL""FR0013343340","AGENCEFR.
LOC.
18-28MTN",5.
33,"CBL""FR0013344181","CADES18/23MTN",1.
73,"CBL""FR0013344751","REP.
FSE18-24O.
A.
T.
",1.
09,"CBL""FR0013345048","SOC.
GEN.
SFH18/26MTN",2.
24,"CBL""FR0013345485","C.
F.
FINANC.
LOC.
18/38MTN",8.
17,"CBL""FR0013345600","R.
A.
T.
P.
18/48MTN",42.
3,"CBL""FR0013346236","R.
A.
T.
P.
18/48MTN",42.
32,"CBL""FR0013347085","C.
F.
FINANC.
LOC.
18/33MTN",7.
56,"CBL""FR0013347143","C.
F.
FINANC.
LOC.
18/38MTN",11.
56,"CBL""FR0013348398","BPCESFH18-33MTN",6.
05,"CBL""FR0013348802","CAHOMELOANSFH18/28MTN",3.
46,"CBL""FR0013348919","C.
F.
FINANC.
LOC.
18/48MTN",14.
28,"CBL""FR0013350279","CIEF.
FONCIER18-38MTN",8.
0,"CBL""FR0013350501","R.
A.
T.
P.
18/48MTN",42.
5,"CBL""FR0013352192","BPCESFH18-38MTN",8.
07,"CBL""FR0013352309","AGENCEFSEDEV.
18-43MTN",14.
04,"CBL""FR0013352499","C.
F.
FINANC.
LOC.
18/38MTN",9.
94,"CBL""FR0013353349","AGENCEFSEDEV.
18-43MTN",14.
02,"CBL""FR0013354347","CAISSEDDEPOTSE.
C.
18-48",16.
19,"CBL""FR0013355112","CAISSEDDEPOTSE.
C.
18-48",16.
19,"CBL""FR0013355211","CAISSEDDEPOTSE.
C.
18-38",11.
55,"CBL""FR0013355229","CAISSEDDEPOTSE.
C.
18-38",11.
54,"CBL""FR0013355310","CAISSEDDEPOTSE.
C.
18/48",16.
19,"CBL""FR0013357019","HSBCCE18/24MTN",10.
97,"CBL""FR0013357092","PARIS18-47MTN",11.
29,"CBL""FR0013357407","CREDITAGRI.
18/28",23.
28,"CBL""FR0013358116","HSBCCE18/21MTN",7.
5,"CBL""FR0013358124","HSBCCE18/28MTN",23.
5,"CBL""FR0013358199","CRE.
AGR.
PUB.
SEC.
SCF18/25",2.
1,"CBL""FR0013358496","SOC.
GEN.
SFH18/23MTN",1.
17,"CBL""FR0013358843","CIEF.
FONCIER18/28MTN",3.
49,"CBL""FR0013365269","CAISSEDDEPOTSE.
C.
18-28",5.
54,"CBL""FR0013365376","AGENCEFSEDEV.
18-25MTN",3.
44,"CBL""FR0013365491","SOCGENERALE18/22MTN",7.
5,"CBL""FR0013366945","ALPESCTAZUR18-36MTN",7.
41,"CBL""FR0013367406","BPCE18/23MTN",9.
08,"CBL""FR0013367562","CAISSEDDEPOTSE.
C.
18-48",16.
3,"CBL""FR0013367604","BPIFRANCEFINAN.
18/28MTN",22.
44,"CBL""FR0013367778","OCCIT.
REG.
18-33",6.
18,"CBL""FR0013368263","MMBSCF18/25MTN",2.
11,"CBL""FR0013368370","CAHOMELOANSFH18/22MTN",0.
67,"CBL""FR0013368388","CAHOMELOANSFH18/38MTN",7.
56,"CBL""FR0013368867","CIEF.
FONCIER18/38MTN",8.
03,"CBL""FR0013369667","BQPOST.
H.
L.
18/28MTN",3.
5,"CBL""FR0013369758","UNEDIC18/28MTN",4.
66,"CBL""FR0013370137","CR.
MUT.
ARKEA18/23MTN",9.
2,"CBL""FR0013371192","BPCESFH18-38MTN",8.
08,"CBL""FR0013371218","REGIONLOIRE18-33MTN",6.
18,"CBL""FR0013371499","BNPPAR.
H.
L.
SFH18/27MTN",2.
98,"CBL""FR0013371531","BNPPAR.
H.
L.
SFH18/26MTN",2.
46,"CBL""FR0013372174","LABANQ.
P.
HLSFH18/33MTN",6.
14,"CBL""FR0013372182","REGIONLOIRE18-40MTN",8.
87,"CBL""FR0013372299","SOC.
GR.
PARIS18/28MTN",4.
87,"CBL""FR0013373065","AGENCEFSEDEV.
18-34MTN",9.
43,"CBL""FR0013374683","DEP.
BOU.
-DU-RHONE18-23",1.
36,"CBL""FR0013375169","AGENCEFSEDEV.
18-48MTN",16.
02,"CBL""FR0013375797","ARKEAHOMELOANS18-24MTN",1.
39,"CBL""FR0013378254","RENNES,VIL.
DE.
18-31",5.
36,"CBL""FR0013380904","AGENCEFSEDEV.
18-53MTN",18.
22,"CBL""FR0013381415","ALPESCTAZUR18-27MTN",3.
45,"CBL""FR0013382116","BPIFRANCEFINAN.
18/26",16.
37,"CBL""FR0013382157","BPCESFH18-38MTN",8.
14,"CBL""FR0013382892","AGENCEFSEDEV.
18-48MTN",16.
13,"CBL""FR0013383197","AGENCEFSEDEV.
18-53MTN",18.
14,"CBL""FR0013383254","REGIONAUVERGNE18-27",3.
13,"CBL""FR0013383320","SOC.
GR.
PARIS18/68MTN",23.
37,"CBL""FR0013383346","BPCESFH18-26MTN",2.
71,"CBL""FR0013383502","HSBCCE18-26FLRMTN",18.
61,"CBL""FR0013383585","SOC.
GEN.
SFH18/25MTN",1.
79,"CBL""FR0013383858","CAISSEDDEPOTSE.
C.
18-48",16.
27,"CBL""FR0013384005","VINCIS.
A.
18/34MTN",30.
24,"CBL""FR0013384567","LAPOSTE18/28MTN",19.
67,"CBL""FR0013384872","URW18/33MTN",28.
31,"CBL""FR0013385028","MARSEILLE18-38MTN",10.
95,"CBL""FR0013385044","MARSEILLE18-39MTN",11.
43,"CBL""FR0013385788","CAISS.
FRANC.
18/48MTN",14.
39,"CBL""FR0013386372","CREDITAGRI.
18/24MTN",12.
98,"CBL""FR0013386539","BFCM19/23MTN",8.
19,"CBL""FR0013386828","LABANQ.
P.
HLSFH18/22MTN",0.
8,"CBL""FR0013386851","BPCESFH18-38MTN",8.
15,"CBL""FR0013387784","SOCIETEGEN.
18/28MTN",3.
58,"CBL""FR0013389343","BPCESFH18-38MTN",8.
19,"CBL""FR0013393899","CREDITAGRI.
19/29MTN",3.
64,"CBL""FR0013396355","CAISS.
FRANC.
19/25MTN",2.
08,"CBL""FR0013396363","CAISS.
FRANC.
19/34MTN",6.
6,"CBL""FR0013396447","BPCE19/24MTN",11.
68,"CBL""FR0013396736","BPCE19/39MTN",8.
21,"CBL""FR0013396843","CSSEDEP.
CON19/22MTN",0.
75,"CBL""FR0013397064","BFCM19/23MTN",9.
88,"CBL""FR0013397205","CAISS.
FRANC.
19/34MTN",7.
75,"CBL""FR0013397304","BPCE19/22MTN",7.
5,"CBL""FR0013397320","CR.
MUT.
ARKEA19/25MTN",13.
22,"CBL""FR0013397338","BQPOST.
H.
L.
19/24MTN",1.
33,"CBL""FR0013397361","CAISS.
FRANC.
19/39MTN",9.
89,"CBL""FR0013397403","CIEF.
FONCIER19/39MTN",8.
18,"CBL""FR0013397676","CAISS.
FRANC.
19/44MTN",12.
32,"CBL""FR0013397809","AGENCEFR.
DV19/22MTN",0.
75,"CBL""FR0013398583","FRANKREICH19/22",0.
34,"CBL""FR0013398732","BPCE19/24MTN",10.
25,"CBL""FR0013398831","SOCIETEGEN.
19/27MTN",2.
77,"CBL""FR0013399102","CMHOMELOANSFH19/29MTN",3.
65,"CBL""FR0013399110","CMHOMELOANSFH19/24MTN",1.
46,"CBL""FR0013399169","BQPOST.
H.
L.
19/26MTN",2.
22,"CBL""FR0013400157","BPCE19/39MTN",8.
26,"CBL""FR0013400298","BPCE19/36MTN",38.
57,"CBL""FR0013400538","CAISS.
FRANC.
19/39MTN",10.
64,"CBL""FR0013401593","SOC.
GR.
PARIS19/69MTN",23.
46,"CBL""FR0013401999","BQPOST.
H.
L.
19/25MTN",1.
82,"CBL""FR0013403383","AGENCEFR.
DV19/49MTN",16.
35,"CBL""FR0013403433","CAISS.
FRANC.
19/27MTN",3.
29,"CBL""FR0013403862","BPCE19/27MTN",3.
09,"CBL""FR0013404464","BPCE19/29MTN",24.
98,"CBL""FR0013404605","AGENCEFR.
DV19/54MTN",18.
43,"CBL""FR0013404969","FRANKREICH19/50",8.
98,"CBL""FR0013405610","HSBCCE19/24MTN",10.
66,"CBL""FR0013405867","BPCE19/26MTN",2.
59,"CBL""FR0013406154","AXAEURSCF19/29MTN",3.
72,"CBL""FR0013406626","REGIONLOIRE19/35MTN",6.
89,"CBL""FR0013407236","FRANKREICH19/29",3.
02,"CBL""FR0013409232","BPCE19/39MTN",8.
32,"CBL""FR0013409612","SOC.
GR.
PARIS19/34MTN",8.
22,"CBL""FR0013410008","UNEDIC19/29MTN",5.
22,"CBL""FR0013410552","FRANKREICH19/29",3.
66,"CBL""FR0013411600","CR.
AGR.
P.
SEC19/29MTN",3.
77,"CBL""FR0013411691","MMBSCF19/34MTN",6.
39,"CBL""FR0013411881","BRETAGNE,R.
19/24MTN",1.
56,"CBL""FR0013412947","BFCM19/26MTN",17.
63,"CBL""FR0013413119","AGENCEFR.
DV19/54MTN",18.
77,"CBL""FR0013413168","REG.
AUVERGNE19/39",8.
58,"CBL""FR0013413382","CIEFIN.
FONC19/27MTN",2.
9,"CBL""FR0013414158","ILE-DE-FR.
MO19/34MTN",27.
42,"CBL""FR0013414380","MMBSCF19/31MTN",5.
13,"CBL""FR0013414398","SOC.
GR.
PARIS19/69MTN",23.
82,"CBL""FR0013414950","SOC.
GR.
PARIS19/66MTN",23.
5,"CBL""FR0013415429","BPCE19/34MTN",6.
48,"CBL""FR0013415627","FRANKREICH19/25O.
A.
T.
",1.
44,"CBL""FR0013415940","SFIL19/22MTN",7.
5,"CBL""FR0013416450","CIEFIN.
FONC19/39MTN",8.
5,"CBL""FR0013416575","CREDITAGRI.
19/22MTN",7.
5,"CBL""FR0013417334","CREDITAGRI.
19/34MTN",6.
08,"CBL""FR0013417375","BPCE19/39MTN",8.
52,"CBL""FR0013418274","HOPITAUXPAR19/44MTN",11.
42,"CBL""FR0013418639","BPCE19/39MTN",8.
52,"CBL""FR0013420023","HSBCCE19/24MTN",11.
17,"CBL""ES0205045000","CRITERIACAIXA15/22MTN",5.
0,"CBL""ES0205045018","CRITERIACAIXA17/23MTN",8.
35,"CBL""ES0205045026","CRITER.
CAIXA20/27MTN",22.
83,"CBL""ES0205061007","CANALDEISABELII15-25",14.
38,"CBL""ES0211845195","ABERTISINFRA.
05-24FLR",13.
4,"CBL""ES0211845229","ABERTISINFRA.
08-38",38.
05,"CBL""ES0211845260","ABERTISINFRA.
13-23",8.
64,"CBL""ES0211845278","ABERTISINFRA.
14-24",11.
41,"CBL""ES0211845286","ABERTISINFRA.
14-26",17.
66,"CBL""ES0211845294","ABERTISINFRA.
14-25",13.
25,"CBL""ES0211845302","ABERTISINFRA.
16-26",18.
27,"CBL""ES0211845310","ABERTISINFRA.
16-27",20.
73,"CBL""ES0213469580","EIBEUR.
INV.
BK96/21MTN",0.
33,"CBL""ES0224261034","CORES14-24MTN",3.
41,"CBL""ES0224261042","CORES15-22MTN",1.
68,"CBL""ES0224261059","CORES17/27MTN",6.
24,"CBL""ES0236395036","FER.
MU.
INT.
VALENCIA02-27",14.
9,"CBL""ES0266390071","NORDICINV.
BK96/21",0.
39,"CBL""ES0305045009","CRITER.
CAIXA19/24MTN",11.
55,"CBL""ES0352506267","SAREB19/21FLR",1.
51,"CBL""ES0405035009","BCOPOPULARESPANOL14-28",2.
75,"CBL""ES0413211071","BBVASA05-25",2.
05,"CBL""ES0413211147","BBVASA06/37",8.
15,"CBL""ES0413211212","BBVASA07-22FLR",0.
7,"CBL""ES0413211451","BBVASA11/22FLR",0.
52,"CBL""ES0413211477","BBVASA11/23FLR",1.
26,"CBL""ES0413211790","BBVASA13-23",0.
99,"CBL""ES0413211816","BBVASA14/24",1.
74,"CBL""ES0413211824","BBVASA15-22",0.
52,"CBL""ES0413211840","BBVASA15/25FLR",1.
79,"CBL""ES0413211865","BBVASA15-21",0.
52,"CBL""ES0413211873","BBVASA16-23",1.
12,"CBL""ES0413211881","BBVASA16/21FLR",0.
52,"CBL""ES0413211907","BBVASA16/21FLR",0.
52,"CBL""ES0413211915","BBVASA16-26",3.
13,"CBL""ES0413307069","BANKIA14-23FLR",1.
08,"CBL""ES0413307077","BANKIA14-27FLR",3.
0,"CBL""ES0413307085","BANKIA14-28FLR",3.
46,"CBL""ES0413307093","BANKIA15-25",2.
68,"CBL""ES0413307101","BANKIA15-22",0.
84,"CBL""ES0413307127","BANKIA16-23",1.
23,"CBL""ES0413320062","DEUT.
BKESP.
16-23",0.
99,"CBL""ES0413320070","DEUT.
BKESP.
16-21FLR",0.
62,"CBL""ES0413320088","DEUT.
BKESP.
16-21",0.
52,"CBL""ES0413320096","DEUT.
BKESP.
18-24",1.
63,"CBL""ES0413320104","DT.
BANKESP19/25",2.
07,"CBL""ES0413320120","DT.
BANKESP20/24FLR",1.
59,"CBL""ES0413440274","BCOSANTANDER12-22FLR",0.
69,"CBL""ES0413495021","SANT.
CONS.
F.
19/22",0.
75,"CBL""ES0413676042","BANKOA17-25",3.
46,"CBL""ES0413676059","BANKOA17-25",3.
54,"CBL""ES0413679285","BANKINTER13-23FLR",0.
92,"CBL""ES0413679327","BANKINTER15-25",2.
09,"CBL""ES0413679343","BANKINTER15-22",0.
75,"CBL""ES0413679384","BANKINTER17-27FLR",2.
65,"CBL""ES0413679418","BANKINTER18-28",3.
72,"CBL""ES0413679434","BANKINTER19/35",8.
52,"CBL""ES0413790249","BANCOSANTANDER13-23FLR",1.
06,"CBL""ES0413790256","BANCOSANTANDER13-21FLR",0.
62,"CBL""ES0413790264","BANCOSANTANDER13-29",4.
73,"CBL""ES0413790280","BANCOSANTANDER13-26FLR",2.
87,"CBL""ES0413790298","BANCOSANTANDER13-27FLR",2.
71,"CBL""ES0413790306","BANCOSANTANDER13-28FLR",3.
0,"CBL""ES0413790322","BANCOSANTANDER13-21FLR",0.
62,"CBL""ES0413790330","BANCOSANTANDER14-26FLR",2.
04,"CBL""ES0413790348","BANCOSANTANDER14-22FLR",0.
62,"CBL""ES0413790397","BANCOSANTANDER15-25",2.
18,"CBL""ES0413790405","BANCOSANTANDER15-23FLR",0.
97,"CBL""ES0413790421","BANCOSANTANDER15-21",0.
52,"CBL""ES0413790439","BANCOSANTANDER16/22",0.
54,"CBL""ES0413790447","BANCOSANTANDER16/24",2.
05,"CBL""ES0413790462","BANCOSANTANDER16/24",2.
4,"CBL""ES0413860257","BCODESABADELL11-21FLR",0.
62,"CBL""ES0413860265","BCODESABADELL11-21FLR",0.
62,"CBL""ES0413860356","BCODESABADELL13-21FLR",0.
62,"CBL""ES0413860364","BCODESABADELL14-22FLR",0.
83,"CBL""ES0413860372","BCODESABADELL14-23FLR",1.
37,"CBL""ES0413860398","BCODESABADELL14-21",0.
52,"CBL""ES0413860406","BCODESABADELL14-22FLR",0.
93,"CBL""ES0413860448","BCODESABADELL15-23FLR",1.
15,"CBL""ES0413860471","BCODESABADELL15-23FLR",1.
24,"CBL""ES0413860521","BCODESABADELL16-24FLR",1.
24,"CBL""ES0413860539","BCODESABADELL16-24FLR",1.
71,"CBL""ES0413860547","BCODESABADELL16-24",1.
76,"CBL""ES0413860554","BCODESABADELL16-23",1.
43,"CBL""ES0413860588","BCODESABADELL16-24",2.
41,"CBL""ES0413860596","BCODESABADELL17-27",3.
34,"CBL""ES0413860604","BCODESABADELL17-25",2.
33,"CBL""ES0413860745","BCOSABADELL20/28",3.
84,"CBL""ES0413900129","BCOSANTANDER06/26",2.
48,"CBL""ES0413900160","BCOSANTANDERHISP.
07/27",3.
11,"CBL""ES0413900194","BCOSANTANDER10/22FLR",0.
62,"CBL""ES0413900350","BCOSANTANDER14-21FLR",0.
62,"CBL""ES0413900368","BCOSANTANDER14/24",1.
99,"CBL""ES0413900376","BCOSANTANDER14/34",6.
9,"CBL""ES0413900384","BCOSANTANDER15/22",0.
81,"CBL""ES0413900392","BCOSANTANDER16/26",2.
57,"CBL""ES0413900400","BCOSANTANDER16/36",7.
48,"CBL""ES0413900418","BCOSANTANDER16/28",4.
51,"CBL""ES0413900434","BCOSANTANDER16/21",0.
52,"CBL""ES0413900483","BCOSANTANDER17-21",0.
52,"CBL""ES0413900491","BCOSANTANDER17-22",0.
7,"CBL""ES0413900533","BCOSANTANDER18/28",3.
88,"CBL""ES0413900558","BCOSANTAND.
19/31MTN",5.
54,"CBL""ES0413900566","BCOSANTAND.
19/29MTN",4.
52,"CBL""ES0413900574","BCOSANTAND.
19/30MTN",5.
06,"CBL""ES0413900582","BCOSANTAND.
20/30",5.
75,"CBL""ES0413900590","BCOSANTAND.
20/25MTN",2.
15,"CBL""ES0413900608","BCOSANTAND.
20/32MTN",6.
16,"CBL""ES0413900632","BCOSANTAND.
20/25FLR",1.
74,"CBL""ES0413900640","BCOSANTAND.
20/27FLR",2.
59,"CBL""ES0414601056","CAJARURALUNIDAS11-21",0.
58,"CBL""ES0414950628","BANKIA05-25",2.
24,"CBL""ES0414950644","BANKIA06-36",7.
48,"CBL""ES0414950685","BANKIA07-22",0.
68,"CBL""ES0414970204","CAIXABANK05-25",2.
04,"CBL""ES0414970303","CAIXABANK06/22",0.
52,"CBL""ES0414970451","CAIXABANK08/38",8.
51,"CBL""ES0414970501","CAIXABANK09-21FLR",0.
62,"CBL""ES0415143025","CAJAR.
GRANADA18-28",3.
86,"CBL""ES0415306028","CAJARU.
NAV.
14-29",4.
62,"CBL""ES0415306036","CAJARU.
NAV.
15-22",0.
55,"CBL""ES0415306051","CAJARU.
NAV.
16-23",1.
48,"CBL""ES0415306069","CAJARU.
NAV.
18-25",2.
23,"CBL""ES0422714032","CAJAMARCAJARURAL15-22",0.
52,"CBL""ES0422714081","CAJAMARCAJARURAL17-22",0.
52,"CBL""ES0422714115","CAJAMARCAJARURAL17-24",1.
89,"CBL""ES0422714123","CAJAMARCAJARURAL18-23",1.
25,"CBL""ES0440609115","CAIXABANK12-22FLR",0.
54,"CBL""ES0440609123","CAIXABANK12-23FLR",0.
94,"CBL""ES0440609131","CAIXABANK12-24FLR",1.
34,"CBL""ES0440609149","CAIXABANK12-25FLR",1.
73,"CBL""ES0440609156","CAIXABANK12-26FLR",2.
12,"CBL""ES0440609164","CAIXABANK12-27FLR",2.
49,"CBL""ES0440609172","CAIXABANK12-27FLR",2.
49,"CBL""ES0440609180","CAIXABANK12-28FLR",3.
5,"CBL""ES0440609248","CAIXABANK14-24",1.
62,"CBL""ES0440609271","CAIXABANK15-25",2.
18,"CBL""ES0440609297","CAIXABANK15-21FLR",0.
52,"CBL""ES0440609313","CAIXABANK16-23",1.
02,"CBL""ES0440609321","CAIXABANK16-22FLR",0.
77,"CBL""ES0440609339","CAIXABANK17-27",3.
18,"CBL""ES0440609347","CAIXABANK17-32",5.
94,"CBL""ES0440609354","CAIXABANK17-23FLR",1.
58,"CBL""ES0440609388","CAIXABANK17-25FLR",1.
99,"CBL""ES0440609396","CAIXABANK18-28MTN",3.
72,"CBL""ES0440609404","CAIXABANK18/33",6.
55,"CBL""ES0443307022","KUTXABANK13-26",3.
49,"CBL""ES0443307048","KUTXABANK14-21",0.
52,"CBL""ES0443307063","KUTXABANK15-25",2.
41,"CBL""ES0444251047","IBERCAJABCO16-23",1.
58,"CBL""ES0457089003","EUROCAJARURAL15-21",0.
52,"CBL""ES0457089011","EUROCAJARURAL16-24",1.
74,"CBL""ES0458759026","UNICAJABCO10-22FLR",0.
91,"CBL""XS1654192191","UNIL.
FIN.
NED17/25MTN",12.
07,"CBL""XS1654192274","UNIL.
FIN.
NED17/29MTN",21.
14,"CBL""XS1657785538","SNAM17/24FLRMTN",12.
74,"CBL""XS1662491809","DNBBOLIGKRED.
17/27MTN",3.
1,"CBL""XS1664627467","DEVOLKSBKNV17/37MTN",7.
62,"CBL""XS1669792852","DNBBOLIGKRED.
17/32MTN",5.
64,"CBL""XS1669866300","JYSKEREALK.
17/24MTN",1.
54,"CBL""XS1673096829","LANDWIRT.
R.
BK17/25MTN",1.
86,"CBL""XS1673097710","NED.
WATERSCH.
17/48MTN",9.
68,"CBL""XS1674813537","DNBBOLIGKRED.
17/42MTN",9.
39,"CBL""XS1675853888","DEVOLKSBKNV17/37MTN",7.
64,"CBL""XS1677766047","KOMMUNEKREDIT17/22MTN",7.
5,"CBL""XS1678974525","SBABBK17/22MTN",7.
5,"CBL""XS1679039328","EIBEUR.
INV.
BK17/23MTN",1.
2,"CBL""XS1679793353","DEVOLKSBKNV17/32MTN",5.
67,"CBL""XS1681003965","DNBBOLIGKRED.
17/42MTN",9.
59,"CBL""XS1681119167","RAIF.
LABANO17/24MTN",10.
93,"CBL""XS1681522568","TOTALCAP.
INTL17/24MTN",10.
58,"CBL""XS1683407453","CEB17/22MTN",0.
65,"CBL""XS1683495136","JDCM17/23MTN",7.
26,"CBL""XS1684269332","ENIS.
P.
A.
17/25MTN",14.
72,"CBL""XS1684785774","LAENSFOERS.
BK17/22MTN",7.
5,"CBL""XS1685524677","DEVOLKSBKNV17/37MTN",7.
87,"CBL""XS1685542497","ITALGAS17/29MTN",25.
8,"CBL""XS1685543115","DEXIACL17/22MTNREGS",7.
5,"CBL""XS1685589027","HYPOVORARLGBK17/22MTN",7.
5,"CBL""XS1685663368","DEVOLKSBKNV17/37MTN",7.
87,"CBL""XS1686550960","EIBEUR.
INV.
BK17/23MTN",1.
0,"CBL""XS1686846061","ANGLOAM.
CAP.
17/25MTN",16.
17,"CBL""XS1689534029","NORDEABK17/21FLRMTN",7.
5,"CBL""XS1689535000","NORDEABK17/27MTN",19.
73,"CBL""XS1689549217","SWEDBANK17/21MTN",7.
5,"CBL""XS1689595830","OESTERR.
K.
BK17/24MTN",2.
67,"CBL""XS1690132847","LDKRBK.
BADR.
5583DL",0.
5,"CBL""XS1690669574","PKOB.
HIPOTECZ.
17/24MTN",2.
21,"CBL""XS1690676439","DEXIACL17/22FLRMTN",7.
5,"CBL""XS1691472309","LB.
HESS.
-THR.
17/25VAR",15.
44,"CBL""XS1692347526","VOLKSWAGENLEASING17/24",11.
51,"CBL""XS1692485912","MUNICIPALITYFIN.
17/27",19.
87,"CBL""XS1692486308","LB.
HESS.
-THR.
17/26VAR",18.
45,"CBL""XS1692489583","SRBOLIGKREDITT17/24MTN",1.
65,"CBL""XS1692846790","JOHNDEEREBK17/22MTNFLR",7.
5,"CBL""XS1693285956","DNBBOLIGKRED.
17/37MTN",7.
73,"CBL""XS1693818285","TOTALCAP.
INTL17/24MTN",10.
03,"CBL""XS1693818525","TOTALCAP.
INTL17/29MTN",21.
51,"CBL""XS1693853944","DT.
A.
U.
AERZTEBK.
MTH17/27",3.
09,"CBL""XS1694666618","DEVOLKSBKNV17/37MTN",7.
82,"CBL""XS1694774347","DNBBOLIGKRED.
17/33MTN",6.
06,"CBL""XS1695411162","KRED.
F.
WIED.
17/24MTN",1.
51,"CBL""XS1695440427","LDKRBK.
BADMTN17/24",1.
83,"CBL""XS1696445516","HUNGARY17/27",9.
62,"CBL""XS1698062418","RLBKOBEROEST.
17/22MTN",7.
5,"CBL""XS1698117410","LAENSFOERS.
BK17/21MTN",7.
5,"CBL""XS1698186654","RABOBKNEDERLD17/22MTN",7.
5,"CBL""XS1700386060","FMSWERTMGMTMTN17/23LS",0.
98,"CBL""XS1700578724","DEXIACL17/27MTN",20.
0,"CBL""XS1701271709","ABNAMROBANK17/22MTN",7.
5,"CBL""XS1701458017","ASFINAG17/24MTN",2.
07,"CBL""XS1703841210","WORLDBK17/57ZOMTN",15.
66,"CBL""XS1704649158","ESM17/22MTNREGS",0.
72,"CBL""XS1705553417","STEDINHOLDING17/22FLR",5.
0,"CBL""XS1705691563","SPMORTGAGEBK17/22MTN",0.
74,"CBL""XS1706557888","FMO-N.
FIN.
-M.
O.
17/27ZO",3.
05,"CBL""XS1706963284","BANKOFMONTREAL17/23MTN",0.
93,"CBL""XS1708202822","BQUEF.
C.
MTL17/29MTN",26.
0,"CBL""XS1708493702","NRW.
BANKMTI17/22LS",0.
63,"CBL""XS1709328899","BKGOSPOD.
KRAJ.
17/28MTN",22.
43,"CBL""XS1709509258","STADSHYPOTEK17/27MTN",3.
13,"CBL""XS1711580107","WORLDBK17/56ZOMTN",15.
37,"CBL""XS1711933033","SWEDBANK17/22MTN",7.
5,"CBL""XS1715325665","BNGBK17/24MTN",1.
53,"CBL""XS1716371049","SPAREBK1BOLIG.
17/22FLR",0.
59,"CBL""XS1716825507","SKAND.
ENSK.
17/27MTN",3.
14,"CBL""XS1716989287","NED.
WATERSCH.
17/21REGS",0.
41,"CBL""XS1717585720","DZPRIVATBANK17/21MTN",7.
5,"CBL""XS1718495515","KOMMUNEKREDIT17/22MTN",7.
5,"CBL""XS1719108463","DNBBOLIGKRED.
17/24MTN",1.
7,"CBL""XS1720552659","HSHPRTFMGMTIS17/21DL",0.
5,"CBL""XS1720639779","TOYOTAMOTORCRED17/21MTN",5.
0,"CBL""XS1720642138","TOYOTAMOTORCRED17/24MTN",10.
36,"CBL""XS1720791562","DZPRIVATBANK17/23MTN",8.
95,"CBL""XS1720791992","DZPRIVATBANK17/21MTN",7.
5,"CBL""XS1720933297","AEGONBK17/24MTN",1.
71,"CBL""XS1720947081","AFR.
DEV.
BK17/24MTN",1.
55,"CBL""XS1720947917","DANSKEBK17/27MTN",3.
14,"CBL""XS1721051495","EDPFIN.
17/27MTN",22.
75,"CBL""XS1721422068","VODAFONEGRP17/29MTN",27.
67,"CBL""XS1721422902","VODAFONEGRP17/37MTN",41.
38,"CBL""XS1721423462","VODAFONEGRP17/25MTN",16.
88,"CBL""XS1721478011","OP-ASUNTOLUOTTOP.
17/23MTN",0.
92,"CBL""XS1722558258","ACHMEABANK17/24MTN",1.
71,"CBL""XS1722899918","FINGRID17/27MTN",17.
56,"CBL""XS1725524471","EIKABOLIGKRED.
17/25MTN",1.
83,"CBL""XS1725641945","NED.
WATERSCH.
17/47MTN",9.
63,"CBL""XS1725679598","BNGBK17/47MTN",10.
12,"CBL""XS1726323436","JYSKEBK17/22MTNFLR",7.
5,"CBL""XS1727499680","SANTANDERCONS.
MTN17/24",1.
73,"CBL""XS1728791796","NED.
WATERSCH.
17/52MTN",11.
03,"CBL""XS1730863260","DT.
BAHNFIN.
17/24MTN",8.
85,"CBL""XS1730911689","BMWFIN.
NV17/21MTN",5.
0,"CBL""XS1731734585","STADSHYPOTEK17/24MTN",1.
73,"CBL""XS1731837123","NATIONWIDEBLDG17/37MTN",7.
77,"CBL""XS1732232340","DT.
TELEK.
INTLF.
17/24MTN",13.
96,"CBL""XS1732400319","FERROV.
D.
ST.
ITAL.
17/23MTN",10.
43,"CBL""XS1734579441","NORD/LBLUX17/24MTN",2.
4,"CBL""XS1734689620","OMVAG17/26MTN",15.
46,"CBL""XS1737587581","DNBBOLIGKRED.
17/37MTN",7.
93,"CBL""XS1739831748","WORLDBK17/57ZOMTN",15.
71,"CBL""XS1740665663","FERROV.
D.
ST.
ITAL.
17/25FLR",17.
84,"CBL""XS1740982555","RLBKOBEROESTERR.
17-22",7.
5,"CBL""XS1747444245","BMWFIN.
NV18/23MTN",6.
76,"CBL""XS1747444831","BMWFIN.
NV18/28MTN",17.
86,"CBL""XS1747635859","FMSWERTMGMTMTN18/22LS",0.
53,"CBL""XS1747670922","ABNAMRO18/33MTN",5.
4,"CBL""XS1747955174","STADSHYPOTEK18/23MTNFLR",0.
64,"CBL""XS1748232862","SWEDEN,KINGDOM18/23REGS",0.
77,"CBL""XS1748236699","BNGBK18/28MTN",2.
92,"CBL""XS1748479919","SANTANDERUK18/25MTN",1.
77,"CBL""XS1749373038","DNBBOLIGKRED.
18/38MTN",7.
88,"CBL""XS1749435167","RABOBKNEDERLD18/22MTN",7.
5,"CBL""XS1750122225","BQUEF.
C.
MTL18/25MTN",14.
89,"CBL""XS1750275486","BNGBK18/38MTN",6.
7,"CBL""XS1750974658","ERSTEGPBNK18/28MTN",3.
22,"CBL""XS1751347946","DEXIACL18/25MTN",12.
45,"CBL""XS1752440773","KRED.
F.
WIED.
18/22MTNLS",0.
7,"CBL""XS1752894888","BQUEF.
C.
MTL18/21MTN",7.
5,"CBL""XS1753042743","EIBEUR.
INV.
BK18/48MTN",8.
75,"CBL""XS1753043980","BNGBK18/22MTN",0.
51,"CBL""XS1753809141","NIBCBANK18/28MTN",3.
2,"CBL""XS1754989231","SNCFRESEAU18/48MTN",15.
44,"CBL""XS1755086607","BKNOVASCOTIA18/25MTN",1.
94,"CBL""XS1755423701","EIB18/23FLRREGS",0.
56,"CBL""XS1756305469","EIBEUR.
INV.
BK18/21MTN",0.
38,"CBL""XS1756338551","SWEDEN,KINGDOM18/23REGS",0.
86,"CBL""XS1756364474","RAIF.
LABANO18/28MTN",19.
86,"CBL""XS1756367147","MUNICIPALITYFIN.
18/33",32.
18,"CBL""XS1756367816","KOMMUNEKREDIT18/25MTN",12.
08,"CBL""XS1756428469","DNBBOLIGKRED.
18/23MTN",0.
85,"CBL""XS1756716764","CEB18/28MTN",3.
67,"CBL""XS1756725831","CIBC18/23MTN",0.
92,"CBL""XS1758696972","DNBBOLIGKRED.
18/38MTN",7.
5,"CBL""XS1759602953","SCBC18/25MTN",1.
79,"CBL""XS1760125283","DEKAOPFMTNA143",0.
93,"CBL""XS1760129608","SPAREBK1BOLIG.
18/25MTN",1.
79,"CBL""XS1762874037","DT.
A.
U.
AERZTEBK.
MTH18/22",0.
44,"CBL""XS1763296297","NRW.
BANK18/22",0.
5,"CBL""XS1764691611","SNCFRESEAU18/48MTN",13.
28,"CBL""XS1765860363","MUNICIPAL.
FIN.
18/22MTN",7.
5,"CBL""XS1766477522","RABOBKNEDERLD18/28MTN",3.
24,"CBL""XS1766612672","POLEN18/26MTN",5.
29,"CBL""XS1766857434","NORDEABK18/22FLRMTN",7.
5,"CBL""XS1766992058","DT.
A.
U.
AERZTEBK.
MTH18/24",1.
48,"CBL""XS1767074021","RABOBKNEDERLD18/24MTN",10.
32,"CBL""XS1767074294","RABOBKNEDERLD18/23MTN",7.
5,"CBL""XS1767087940","ACEAS.
P.
A.
18/23MTNFLR",7.
53,"CBL""XS1767931477","LB.
HESS.
-THR.
18/24",1.
35,"CBL""XS1768715556","VOLKSW.
FIN.
SERV18/22MTN",5.
05,"CBL""XS1769049096","RABOBKNEDERLD18/38MTN",7.
77,"CBL""XS1769090728","UNIL.
FIN.
NED18/23MTN",7.
01,"CBL""XS1769090991","UNIL.
FIN.
NED18/27MTN",15.
81,"CBL""XS1769091296","UNIL.
FIN.
NED18/33MTN",27.
85,"CBL""XS1770021860","DT.
A.
U.
AERZTEBK.
MTH18/25",1.
81,"CBL""XS1770031745","DNBBOLIGKRED.
18/43MTN",8.
95,"CBL""XS1770139787","DNBBOLIGKRED.
18/38MTN",7.
58,"CBL""XS1771909345","ASSA-ABLOYAB18/27MTN",15.
75,"CBL""XS1775786145","SPAR.
SORBOLIGKR.
18/23MTN",0.
92,"CBL""XS1778322351","SWEDBKHYPO.
18/23MTN",1.
15,"CBL""XS1781346041","RABOBKNEDERLD18/21FLR",7.
5,"CBL""XS1781811143","SPAREBKVBOLIG.
18/25MTN",1.
82,"CBL""XS1782508508","ALD18/21MTNFLR",5.
0,"CBL""XS1782973090","NORDEABK18/21FLRMTN",7.
5,"CBL""XS1783966929","SCANIACV18/22MTN",5.
24,"CBL""XS1784067529","NORDEAMORTG.
B.
18/23MTN",0.
93,"CBL""XS1784071042","NORDEAMORTG.
B.
18/33MTN",5.
42,"CBL""XS1784705409","CACIB18/24MTN",12.
86,"CBL""XS1785147098","NED.
WATERSCH.
18/28MTN",2.
95,"CBL""XS1785354397","NIEDEROEST.
18/38",7.
93,"CBL""XS1785355873","NIEDEROEST.
18/48",11.
3,"CBL""XS1785456713","RABOBKNEDERLD18/38MTN",8.
23,"CBL""XS1787328548","LANDWIRT.
R.
BK18/25MTN",1.
65,"CBL""XS1788515788","METROMTN18/23",7.
72,"CBL""XS1788694856","DEVOLKSBKNV18/28MTN",3.
26,"CBL""XS1788951090","SKAND.
ENSK.
18/23MTN",7.
5,"CBL""XS1788972765","CT.
BK.
SAV.
BKS18/21FLRMTN",7.
5,"CBL""XS1789451652","LDKRBK.
BADR.
5587DL",0.
79,"CBL""XS1790069790","TORONTO-DOM.
BK18/23MTN",0.
91,"CBL""XS1790280694","KOMMUNEKREDIT18/23MTN",7.
5,"CBL""XS1790961962","NATLBKOFCDA18/25MTN",2.
0,"CBL""XS1791423178","FINNVERA18/33MTN",25.
77,"CBL""XS1791443440","BKOFIREL.
MRTG.
BK18/25",1.
84,"CBL""XS1791485011","EIBEUR.
INV.
BK18/28MTN",2.
52,"CBL""XS1791750968","RABOBKNEDERLD18/38MTN",12.
34,"CBL""XS1792039015","NORDEABK18/21FLRMTN",7.
5,"CBL""XS1792353747","BNGBK18/48MTN",9.
99,"CBL""XS1793271716","LB.
HESS.
-THR.
18/23",0.
95,"CBL""XS1793273092","LB.
HESS.
-THR.
OMH18/28",3.
23,"CBL""XS1793297604","DEXIACL18/23MTN",9.
13,"CBL""XS1793336196","HYPOVORARLGBK18/23MTN",7.
5,"CBL""XS1793349926","COMP.
DEST.
-GOBAIN18/26",18.
06,"CBL""IT0004976699","ITALY(REP.
OF)03.
37INT",23.
31,"CBL""IT0004976707","ITALY(REP.
OF)09.
37INT",23.
33,"CBL""IT0004976715","ITALY(REP.
OF)03.
38INT",23.
78,"CBL""IT0004976723","ITALY(REP.
OF)09.
38INT",24.
0,"CBL""IT0004976731","ITALY(REP.
OF)03.
39INT",25.
55,"CBL""IT0004976749","ITALY(REP.
OF)09.
39INT",25.
94,"CBL""IT0004976756","ITALY(REP.
OF)03.
40INT",26.
17,"CBL""IT0004976764","ITALY(REP.
OF)09.
40INT",27.
47,"CBL""IT0004976772","ITALY(REP.
OF)03.
41INT",27.
74,"CBL""IT0004976780","ITALY(REP.
OF)09.
41INT",28.
86,"CBL""IT0004976798","ITALY(REP.
OF)03.
42INT",27.
77,"CBL""IT0004976806","ITALY(REP.
OF)09.
42INT",29.
31,"CBL""IT0004976814","ITALY(REP.
OF)03.
43INT",29.
74,"CBL""IT0004976822","ITALY(REP.
OF)09.
43INT",30.
29,"CBL""IT0004976830","ITALY(REP.
OF)03.
44INT",30.
84,"CBL""IT0004976848","ITALIEN01.
09.
44",31.
29,"CBL""IT0004978125","UNICREDIT13/24MTN",2.
1,"CBL""IT0004988553","UNICREDIT14/24MTN",1.
54,"CBL""IT0004992787","INTESASAN.
14/26MTN",2.
52,"CBL""IT0004992878","UBIBANCA14/24MTN",1.
55,"CBL""IT0005001547","B.
T.
P.
14-24",2.
99,"CBL""IT0005004426","B.
T.
P.
14-24FLR",3.
71,"CBL""IT0005013971","MTEPASCHISI.
14/21MTN",0.
58,"CBL""IT0005024234","B.
T.
P.
14-30",7.
04,"CBL""IT0005028003","B.
T.
P.
14-21",0.
89,"CBL""IT0005038283","MTEPASCHISI.
14/24MTN",1.
96,"CBL""IT0005045270","B.
T.
P.
14-24",3.
24,"CBL""IT0005057002","CAITALIA14-22",0.
52,"CBL""IT0005066763","CREDITOEMILIANO14-21",0.
52,"CBL""IT0005067076","UBIBANCA14/25MTN",2.
09,"CBL""IT0005076929","BPERBANCA15/22",0.
52,"CBL""IT0005082786","INTESASAN.
15-22MTN",0.
52,"CBL""IT0005083057","B.
T.
P.
15-46",15.
46,"CBL""IT0005086886","B.
T.
P.
15-22",1.
01,"CBL""IT0005090318","B.
T.
P.
15-25",3.
69,"CBL""IT0005090516","BANCOBPM15/22MTN",0.
58,"CBL""IT0005090813","UNICREDIT15/25MTN",2.
22,"CBL""IT0005093288","ITALY(REP.
OF)03.
45INT",33.
72,"CBL""IT0005093296","ITALY(REP.
OF)09.
45INT",31.
97,"CBL""IT0005093304","ITALY(REP.
OF)03.
46INT",32.
29,"CBL""IT0005093312","ITALY(REP.
OF)09.
46INT",32.
83,"CBL""IT0005094088","B.
T.
P.
15-32",8.
87,"CBL""IT0005104473","C.
C.
T.
15-22FLR",1.
19,"CBL""IT0005121592","CAITALIA15/23MTN",1.
24,"CBL""IT0005127086","B.
T.
P.
15-25",4.
06,"CBL""IT0005135725","BANCOBPM15-22MTN",0.
81,"CBL""IT0005135840","B.
T.
P.
15-22",1.
37,"CBL""IT0005137614","C.
C.
T.
15-22FLR",1.
64,"CBL""IT0005138828","B.
T.
P.
15-32FLR",11.
67,"CBL""IT0005140030","UBIBANCA15/23MTN",1.
0,"CBL""IT0005140188","MTEPASCHISI.
15/22MTN",0.
58,"CBL""IT0005142952","MEDIOBCA15/25MTN",2.
47,"CBL""IT0005151854","MTEPASCHISI.
15/25MTN",2.
72,"CBL""IT0005153975","BANCOBPM15-25MTN",2.
49,"CBL""IT0005156044","INTESASAN.
15/25MTN",2.
52,"CBL""IT0005162828","B.
T.
P.
16-47",16.
47,"CBL""IT0005170839","B.
T.
P.
16-26",4.
58,"CBL""IT0005172322","B.
T.
P.
16-23",1.
84,"CBL""IT0005174492","INTESASAN.
16/23MTN",1.
12,"CBL""IT0005175242","BCOPOP.
DISONDR.
16-23",1.
13,"CBL""IT0005175598","B.
T.
P.
16-21",0.
89,"CBL""IT0005177628","ITALIEN01.
03.
2047ZO",34.
27,"CBL""IT0005177743","INTESASAN.
16/23FLRMTN",1.
27,"CBL""IT0005177909","B.
T.
P.
16-36",11.
56,"CBL""IT0005185456","C.
C.
T.
16-23FLR",2.
16,"CBL""IT0005188120","B.
T.
P.
16-22FLR",1.
3,"CBL""IT0005199465","BANCOBPM16-23MTN",1.
23,"CBL""IT0005210650","B.
T.
P.
16-26",5.
02,"CBL""IT0005212987","UNICREDIT16/26MTN",3.
13,"CBL""IT0005215147","UBIBANCA16/26MTN",3.
07,"CBL""IT0005215246","B.
T.
P.
16-23",2.
36,"CBL""IT0005216491","B.
T.
P.
16-21",0.
89,"CBL""IT0005216616","CAITALIA16/31MTN",5.
71,"CBL""IT0005216624","CAITALIA16/24MTN",1.
93,"CBL""IT0005217390","B.
T.
P.
16-67",21.
64,"CBL""IT0005217770","B.
T.
P.
16-24FLR",4.
2,"CBL""IT0005218968","C.
C.
T.
16-24FLR",2.
68,"CBL""IT0005240350","B.
T.
P.
17-33",9.
66,"CBL""IT0005240830","B.
T.
P.
17-27",5.
27,"CBL""IT0005244782","B.
T.
P.
17-22",0.
98,"CBL""IT0005246134","B.
T.
P.
17-28FLR",7.
45,"CBL""IT0005246340","B.
T.
P.
17-24",2.
81,"CBL""IT0005246407","CAITALIA17/25MTN",2.
15,"CBL""IT0005246415","CAITALIA17/29MTN",4.
23,"CBL""IT0005247876","ITALIEN01.
09.
2047ZO",36.
52,"CBL""IT0005247884","ITALIEN01.
03.
2048ZO",32.
92,"CBL""IT0005247892","ITALY(REP.
OF)09.
48INT",37.
78,"CBL""IT0005247900","ITALIEN01.
03.
2049ZO",36.
05,"CBL""IT0005247918","ITALIEN01.
09.
2049ZO",35.
15,"CBL""IT0005248262","ITALIEN01.
03.
2067ZO",51.
64,"CBL""IT0005252520","C.
C.
T.
17-24FLR",3.
24,"CBL""IT0005259988","INTESASAN.
17/27MTN",3.
41,"CBL""IT0005273013","B.
T.
P.
17-48",15.
47,"CBL""IT0005274805","B.
T.
P.
17-27",5.
41,"CBL""IT0005277444","B.
T.
P.
17-22",1.
27,"CBL""IT0005277451","BCODES.
BRIANZA17/24MTN",1.
89,"CBL""IT0005282527","B.
T.
P.
17-24",3.
24,"CBL""IT0005283491","UBIBANCA17/27MTN",3.
56,"CBL""IT0005311508","C.
C.
T.
17-25FLR",3.
68,"CBL""IT0005315046","MEDIOBCA17/29MTN",4.
62,"CBL""IT0005316788","CAITALIA17/26MTN",2.
59,"CBL""IT0005319949","CAITALIA18/38MTN",8.
3,"CBL""IT0005320665","UBIBANCA18/30MTN",4.
68,"CBL""IT0005320673","UBIBANCA18/24MTN",1.
82,"CBL""IT0005321325","B.
T.
P.
18-38",12.
13,"CBL""IT0005321663","BANCOBPM18/25MTN",2.
08,"CBL""IT0005323032","B.
T.
P.
18-28",5.
82,"CBL""IT0005323289","INTESASAN.
18/30FLRMTN",3.
87,"CBL""IT0005325334","UBIBANCA18/33MTN",7.
22,"CBL""IT0005325946","B.
T.
P.
18-23",1.
81,"CBL""IT0005327306","B.
T.
P.
18-25",3.
65,"CBL""IT0005329344","B.
T.
P.
18-23FLR",2.
4,"CBL""IT0005330961","B.
T.
P.
18-21",0.
89,"CBL""IT0005331878","C.
C.
T.
18-25FLR",4.
06,"CBL""IT0005339186","MEDIOBCA18/24MTN",1.
84,"CBL""IT0005339210","INTESASAN.
18/25MTN",2.
32,"CBL""IT0005339996","BPERBANCA18/23",1.
3,"CBL""IT0005340374","BANCOBPM18/23MTN",1.
37,"CBL""IT0005340929","B.
T.
P.
18-28",6.
3,"CBL""IT0005344335","B.
T.
P.
18-23",2.
29,"CBL""IT0005345167","INTESASAN.
18/30FLRMTN",5.
55,"CBL""IT0005345175","INTESASAN.
18-29FLRMTN",5.
11,"CBL""IT0005345183","B.
T.
P.
18-25",3.
99,"CBL""IT0005347973","UBIBANCA18-28FLRMTN",3.
26,"CBL""IT0005348443","B.
T.
P.
18-21",0.
89,"CBL""IT0005352080","INTESASANP.
18/31",6.
09,"CBL""IT0005352098","INTESASANP.
18/26",3.
3,"CBL""IT0005355539","UBIBANCA18-22FLRMTN",0.
76,"CBL""IT0005355547","UBIBANCA18-23FLRMTN",1.
18,"CBL""IT0005355679","INTESASAN.
18/31FLRMTN",6.
23,"CBL""IT0005358491","CR.
EMILIANO19/24",1.
55,"CBL""IT0005358806","ITALIEN19/35",10.
06,"CBL""IT0005359507","BCAPASCH.
SI19/24MTN",1.
72,"CBL""IT0005359846","ITALIEN19/25FLR",3.
42,"CBL""IT0005362998","INTESASANP.
19/24FLRMTN",1.
82,"CBL""IT0005363004","INTESASANP.
19/32FLRMTN",6.
7,"CBL""IT0005363111","ITALIEN19/49",15.
82,"CBL""IT0005364663","UBIBANCA19/25MTN",2.
42,"CBL""IT0005365165","ITALIEN19/29",6.
66,"CBL""IT0005365231","INTESASANP.
19/24MTN",1.
63,"CBL""IT0005365710","BPERBCA19/26",2.
81,"CBL""IT0005366007","ITALIEN19/22",1.
22,"CBL""IT0005366270","CAITALIA19/24FLR",1.
3,"CBL""IT0005366288","CAITALIA19/27MTN",3.
3,"CBL""IT0005367492","ITALIEN19/24",2.
92,"CBL""IT0005370108","INTESASANP.
19/28FLRMTN",3.
26,"CBL""IT0005370306","ITALIEN19/26",4.
63,"CBL""IT0005371247","ITALIEN19/21ZO",0.
89,"CBL""IT0005377004","INTESASANP.
19/33FLRMTN",7.
31,"CBL""IT0005377012","INTESASANP.
19/27FLRMTN",3.
68,"CBL""IT0005377020","INTESASANP.
19/29FLRMTN",4.
94,"CBL""IT0005377152","ITALIEN19/40",12.
83,"CBL""IT0005378036","MEDIOBANCA19/26MTN",3.
08,"CBL""IT0005380446","BCODES.
BRIA19/26MTN",2.
99,"CBL""IT0005383309","ITALIEN19/30",7.
58,"CBL""IT0005384497","B.
T.
P.
19-23",1.
67,"CBL""IT0005386245","ITALIEN19/25",3.
48,"CBL""IT0005386922","BCAPASCH.
SI19/26MTN",3.
38,"CBL""IT0005387052","ITALIEN19/30FLR",9.
67,"CBL""IT0005388647","BCAPOP.
DEL.
19/26MTN",3.
68,"CBL""IT0005388928","ITALIEN19/21ZO",0.
89,"CBL""IT0005390874","ITALIEN19/27",5.
18,"CBL""IT0005390973","BANCOBPM19/25MTN",2.
54,"CBL""IT0005391823","UNICREDIT19/23MTN",1.
2,"CBL""IT0005394777","INTESASANP.
19/32FLRMTN",7.
05,"CBL""IT0005397028","CAITALIA20/28MTN",3.
79,"CBL""IT0005397036","CAITALIA20/45MTN",11.
66,"CBL""IT0005398265","INTESASANP.
20/31FLRMTN",4.
6,"CBL""IT0005398406","ITALIEN19/50",18.
15,"CBL""IT0005399230","ITALIEN19/23FLR",2.
53,"CBL""IT0005399669","INTESASANP.
20/33FLRMTN",7.
61,"CBL""IT0005399677","INTESASANP.
20/34FLRMTN",7.
92,"CBL""IT0005402117","ITALIEN20/36",11.
4,"CBL""IT0005403396","ITALIEN20/30",7.
96,"CBL""IT0005403586","ITALIEN20/21ZO",0.
89,"CBL""IT0005405318","ITALIEN20/23",2.
06,"CBL""IT0005405383","INTESASANP.
20/34FLRMTN",8.
28,"CBL""IT0005406720","ITALIEN20/21ZO",0.
89,"CBL""IT0005408502","ITALIEN20/25",3.
73,"CBL""IT0005410920","ITALIEN20/21ZO",0.
89,"CBL""IT0005412348","ITALIEN20/22ZO",1.
12,"CBL""IT0005412579","ITALIEN20/21ZO",0.
89,"CBL""IT0005413171","ITALIEN20/30",7.
98,"CBL""IT0005413684","ITALIEN20/23",2.
22,"CBL""IT0005415945","ITALIEN20/21ZO",0.
89,"CBL""IT0005416570","ITALIEN20/27",5.
65,"CBL""IT0005419038","ITALIEN20/21ZO",0.
89,"CBL""IT0005419046","ITALIEN20/21ZO",0.
89,"CBL""IT0005419848","ITALIEN20/26",4.
32,"CBL""IT0005419855","ITALIEN20/21ZO",0.
89,"CBL""IT0005419863","ITALIEN20/21ZO",0.
89,"CBL""IT0005421703","ITALIEN20/41",14.
36,"CBL""IT0005422487","ITALIEN20/22ZO",1.
41,"CBL""IT0005422891","ITALIEN20/31",8.
56,"CBL""IT0005423147","ITALIEN20/21ZO",0.
89,"CBL""IT0005423154","ITALIEN20/21ZO",0.
89,"CBL""IT0005424251","ITALIEN20/24",2.
59,"CBL""IT0005425233","ITALIEN20/51",19.
79,"CBL""IT0005426504","ITALIEN20/21ZO",0.
89,"CBL""IT0005426512","ITALIEN20/21ZO",0.
89,"CBL""IT0005428617","ITALIEN20/26FLR",4.
56,"CBL""IT0005429342","ITALIEN20/21ZO",0.
89,"CBL""IT0005429359","ITALIEN21/21ZO",0.
89,"CBL""IT0005433146","ITALIEN21/22ZO",0.
89,"CBL""IT0005433153","ITALIEN21/21ZO",0.
89,"CBL""IT0005433195","ITALIEN21/37",12.
81,"CBL""IT0005433690","ITALIEN21/28",6.
21,"CBL""IT0005433757","MEDIOBANCA21/31MTN",5.
46,"CBL""IT0005434953","ITALIEN21/22ZO",1.
57,"CBL""IT0006526609","EIBEUR.
INV.
BK99-29",3.
48,"CBL""IT0006527078","EUR.
BKREC.
DEV.
99-24",1.
22,"CBL""IT0006527185","CEB99-24",1.
63,"CBL""LU0905090048","GRD-DUCALLUX.
13/28",1.
74,"CBL""LU0945626439","GRD-DUCALLUX.
13/23",0.
56,"CBL""LU0962396452","GRD-DUCALLUX.
13/43MTN",4.
92,"CBL""LU1153683898","REALKREDITDANM.
14-2110G",0.
48,"CBL""LU1153686131","REALKREDITDANM.
14-2210G",0.
48,"CBL""LU1153686305","REALKREDITDANM.
14-2310G",0.
89,"CBL""LU1556942974","GRD-DUCALLUX.
17/27",1.
53,"CBL""LU2076841712","LUXEMBURG19/26",1.
49,"CBL""LU2161837203","LUXEMBURG20/25",1.
0,"CBL""LU2162831981","LUXEMBURG20/30",2.
38,"CBL""LU2228213398","LUXEMBURG20/32",3.
17,"CBL""NL0000102077","NEDERLD93-231-2",0.
48,"CBL""NL0000102234","NEDERLD05-37",4.
0,"CBL""NL0000102275","NEDERLD06-23",0.
48,"CBL""NL0000102317","NEDERLD98-281-3",1.
81,"CBL""NL0000102788","NEDERLD15.
01.
37PRIN.
",5.
81,"CBL""NL0000103000","NEDERLD15.
01.
23PRIN.
",0.
6,"CBL""NL0000103455","NEDERLD15.
01.
28PRIN.
",2.
46,"CBL""NL0009446418","NEDERLD10-42",5.
03,"CBL""NL0009446608","NEDERLD15.
01.
42PRIN.
",7.
57,"CBL""NL0009712470","NEDERLD11-21",0.
25,"CBL""NL0009980945","ABNAMRO12-22MTN",7.
5,"CBL""NL0010060257","NEDERLD12-22",0.
36,"CBL""NL0010071189","NEDERLD12-33",3.
31,"CBL""NL0010418810","NEDERLD13-23",0.
66,"CBL""NL0010721999","NEDERLD14-47",6.
26,"CBL""NL0010733424","NEDERLD14-24",0.
92,"CBL""NL0011220108","NEDERLD15-25",1.
21,"CBL""NL0011819040","NIEDERLANDE16-26",1.
59,"CBL""NL0011896857","NEDERLD16-22",0.
25,"CBL""NL0012171458","NIEDERLANDE17-27",1.
87,"CBL""NL0012650469","NEDERLD17-24",0.
8,"CBL""NL0012650477","NAT.
-NEDERL.
BANK17/24MTN",1.
66,"CBL""NL0012818504","NEDERLD18-28",2.
15,"CBL""NL0013019375","NAT.
-NEDERL.
BANK18/25MTN",2.
06,"CBL""NL0013088990","NAT.
-NEDERL.
BANK18/28MTN",3.
5,"CBL""NL0013332430","NEDERLD19/29",2.
47,"CBL""NL0013400401","NATLBK19/24MTN",1.
38,"CBL""NL0013423122","NATLBK19/39MTN",8.
06,"CBL""NL0013423155","NATLBK19/39MTN",8.
72,"CBL""NL0013552060","NEDERLD19/40",5.
56,"CBL""NL0013995095","NATL-NEDE.
BK19/29MTN",4.
05,"CBL""NL0014555419","NEDERLD20/30",2.
78,"CBL""NL0014858250","NIEDERLANDE20/21ZO",0.
25,"CBL""NL0014926388","NIEDERLANDE20/21ZO",0.
25,"CBL""NL00150002A1","NATL-NEDE.
BK20/40MTN",9.
97,"CBL""NL00150006U0","NIEDERLANDE21/31",3.
24,"CBL""NL0015031501","NEDERLD20/27",1.
76,"CBL""NL0015031527","NIEDERLANDE20/21ZO",0.
25,"CBL""NL0015063736","NIEDERLANDE20/21ZO",0.
25,"CBL""NL0015285826","NIEDERLANDE20/21ZO",0.
25,"CBL""NL0015436072","NATL-NEDE.
BK20/30MTN",4.
43,"CBL""NL0015476839","NIEDERLANDE20/21ZO",0.
25,"CBL""NL0015524117","NIEDERLANDE20/21ZO",0.
25,"CBL""NL0015614579","NIEDERLANDE20/52",9.
31,"CBL""NL0015614611","NATL-NEDE.
BK20/35MTN",7.
01,"CBL""PTIGCAOM0018","PORTUGAL16/26MTN",3.
58,"CBL""PTOTEAOE0021","PORTUGAL08-23",1.
91,"CBL""PTOTEBOE0020","PORTUGAL15-45",12.
86,"CBL""PTOTECOE0037","PORTUGAL21/52",32.
49,"CBL""PTOTEKOE0011","PORTUGAL15-25",3.
26,"CBL""PTOTELOE0028","PORTUGAL20/30",7.
01,"CBL""PTOTEMOE0035","PORTUGAL20/27",4.
9,"CBL""PTOTENOE0034","PORTUGAL20/35",10.
24,"CBL""PTOTEQOE0015","PORTUGAL13-24",2.
11,"CBL""PTOTEROE0014","PORTUGAL14-30",5.
92,"CBL""PTOTESOE0013","PORTUGAL15-22",1.
19,"CBL""PTOTETOE0012","PORTUGAL16-26",3.
85,"CBL""PTOTEUOE0019","PORTUGAL17-27",4.
23,"CBL""PTOTEVOE0018","PORTUGAL18-28",5.
38,"CBL""PTOTEWOE0017","PORTUGAL18-34",8.
75,"CBL""PTOTEXOE0024","PORTUGAL19/29",5.
82,"CBL""PTOTEYOE0007","PORTUGAL05-21",0.
73,"CBL""PTOTE5OE0007","PORTUGAL06-37",9.
6,"CBL""PTOTVGOE0008","PORTUGAL16-21FLR",1.
41,"CBL""PTOTVHOE0007","PORTUGAL16-21FLR",1.
41,"CBL""PTOTVIOE0006","PORTUGAL16-21FLR",1.
41,"CBL""PTOTVJOE0005","PORTUGAL17-22FLR",1.
48,"CBL""PTOTVKOE0002","PORTUGAL17-22FLR",1.
87,"CBL""PTOTVLOE0001","PORTUGAL17-22FLR",2.
31,"CBL""PTOTVMOE0000","PORTUGAL18-25FLR",5.
59,"CBL""PTPBTBGE0055","PORTUGAL21/22ZO",0.
73,"CBL""PTPBTDGE0046","PORTUGAL20/21ZO",0.
73,"CBL""PTPBTEGE0045","PORTUGAL20/21ZO",0.
73,"CBL""PTPBTIGE0033","PORTUGAL20/21ZO",0.
73,"CBL""SI0002101648","SLOWENIEN02-22RS33",1.
19,"CBL""SI0002101887","SLOWENIEN03-22RS49",0.
68,"CBL""SI0002102984","SLOWENIEN09-24",2.
34,"CBL""SI0002103164","SLOWENIEN11-26RS70",3.
33,"CBL""SI0002103388","SLOWENIEN14-21",0.
68,"CBL""SI0002103453","SLOWENIEN14-22",0.
74,"CBL""SI0002103487","SLOWENIEN15-35",9.
07,"CBL""SI0002103545","SLOWENIEN15-25",2.
96,"CBL""SI0002103552","SLOWENIEN15-45",12.
98,"CBL""SI0002103602","SLOWENIEN16-32",7.
12,"CBL""SI0002103677","SLOWENIEN16-40",11.
81,"CBL""SI0002103685","SLOWENIEN17-27",4.
18,"CBL""SI0002103776","SLOWENIEN18-28",4.
83,"CBL""SI0002103842","SLOWENIEN19/29",5.
45,"CBL""SI0002103966","SLOWENIEN20/30",6.
16,"CBL""SI0002103974","SLOWENIEN20/23",1.
46,"CBL""SI0002103982","SLOWENIEN20/21ZO",0.
74,"CBL""SI0002103990","SLOWENIEN20/30",6.
34,"CBL""SI0002104048","SLOWENIEN20/50",18.
35,"CBL""SI0002104105","SLOWENIEN21/31",6.
96,"CBL""SI0002502654","SLOWENIEN21/22ZO",0.
74,"CBL""SI0002502829","SLOWENIEN21/21ZO",0.
74,"CBL""SK4000015400","SLOVENSK.
SPO19/26MTN",2.
72,"CBL""SK4000015475","VSEOB.
UV.
BK19/29MTN",5.
28,"CBL""SK4000015525","TATRABANKA19/26MTN",2.
76,"CBL""SK4000016069","PRIMABK.
SL.
19/26MTN",2.
89,"CBL""SK4000017059","SLOWAKEI20/30",9.
53,"CBL""SK4000017133","SLOWAKEI2021ZO",1.
03,"CBL""SK4000017158","SLOWAKEI20/25",4.
35,"CBL""SK4000017166","SLOWAKEI20/32",11.
03,"CBL""SK4000017380","SLOWAKEI20/27",6.
56,"CBL""SK4000017398","SLOWAKEI2024ZO240",3.
44,"CBL""SK4000017406","TATRABANKA20/27MTN",3.
23,"CBL""SK4000017455","VSEOB.
UV.
BKA.
20/25",2.
74,"CBL""SK4120004987","SLOWAKEI2026206",5.
06,"CBL""SK4120005505","SLOV.
SPORIT.
07-27",2.
97,"CBL""SK4120005547","VSEOBECNAUVER.
BKA07-32",6.
3,"CBL""SK4120005679","VSEOBECNAUVER.
BKA07-37",8.
31,"CBL""SK4120005927","SLOV.
SPORIT.
08-21",0.
48,"CBL""SK4120006271","VSEOB.
UV.
BKA.
08-25",2.
7,"CBL""SK4120007543","SLOWAKEI2025",4.
47,"CBL""SK4120008178","CSFROBCHOD.
BK11-31",10.
85,"CBL""SK4120008608","VSEOB.
UV.
BKA.
12-27",3.
72,"CBL""SK4120008624","VSEOB.
UV.
BKA.
12-22",0.
85,"CBL""SK4120008665","SLOWAKEI2029",7.
65,"CBL""SK4120008673","SLOWAKEI2032",10.
12,"CBL""SK4120008871","SLOWAKEI2024",3.
71,"CBL""SK4120008939","VSEOB.
UV.
BKA.
13-23",1.
74,"CBL""SK4120008954","SLOWAKEI2033",10.
44,"CBL""SK4120009044","SLOWAKEI2023",2.
05,"CBL""SK4120009762","SLOWAKEI14-29",7.
39,"CBL""SK4120009879","VSEOB.
UV.
BKA.
14-21",0.
62,"CBL""SK4120009887","VSEOB.
UV.
BKA.
14-24",1.
92,"CBL""SK4120010364","VSEOB.
UV.
BKA.
14-29",5.
32,"CBL""SK4120010430","SLOWAKEI15-27",5.
98,"CBL""SK4120010489","SLOV.
SPORIT.
15-22",0.
48,"CBL""SK4120011305","UNICR.
BKCZ+SLOVAK.
15-21",0.
62,"CBL""SK4120011321","SLOV.
SPORIT.
15-21",0.
48,"CBL""SK4120011420","SLOWAKEI16-31",9.
52,"CBL""SK4120011636","SLOWAKEI20016ZO230",2.
84,"CBL""SK4120012220","SLOWAKEI16-26231",5.
43,"CBL""SK4120012295","SLOV.
SPORIT.
16-21",0.
48,"CBL""SK4120012469","VSEOB.
UV.
BKA.
17-2493",1.
83,"CBL""SK4120012691","SLOWAKEI17/37MTN",14.
38,"CBL""SK4120012824","VSEOB.
UV.
BKA.
17-27",3.
92,"CBL""SK4120013251","VSEOB.
UV.
BKA.
17-22",0.
98,"CBL""SK4120013392","SLOV.
SPORIT.
17-22MTN",0.
78,"CBL""SK4120013400","SLOWAKEI17-47",21.
0,"CBL""SK4120014150","SLOWAKEI18-28",7.
36,"CBL""SK4120014168","VSEOB.
UV.
BKA.
18-23",1.
48,"CBL""SK4120014184","SLOWAKEI18-68",30.
46,"CBL""SK4120014507","SLOV.
SPORIT.
18-25MTN",2.
21,"CBL""SK4120014531","VSEOB.
UV.
BKA.
18-27MTN",4.
19,"CBL""SK4120014812","SLOV.
SPORIT.
18/24MTN",1.
87,"CBL""SK4120015108","VSEOB.
UV.
BK19/24MTN",1.
93,"CBL""SK4120015173","SLOWAKEI19/30",9.
12,"CBL""XS0040868480","EQUINORASA92/22",5.
0,"CBL""XS0043037505","AFR.
DEV.
BK93/23",0.
92,"CBL""XS0055532534","WORLDBK95/25ZOMTN",1.
64,"CBL""XS0070553820","EIBEUR.
INV.
BK96/26ZO",2.
62,"CBL""XS0085727559","EIBEUR.
INV.
BK98/28",2.
94,"CBL""XS0089572316","ITALY(REP.
OF)98/28MTN",6.
49,"CBL""XS0091086024","KRED.
F.
WIED.
98/21MTN",0.
38,"CBL""XS0091139914","WORLDBK98/21MTN1-7",0.
38,"CBL""XS0091457027","EIBEUR.
INV.
BK98/21",0.
38,"CBL""XS0091740018","EUR.
BKREC.
DEV.
98/28MTN",2.
95,"CBL""XS0092541969","EQUINORASA98/281-2",15.
61,"CBL""XS0092607497","BNGBK98/21MTN1-4",0.
38,"CBL""XS0092663649","SNCFRESEAU98/21MTN",0.
62,"CBL""XS0093667334","EIBEUR.
INV.
BK98/28MTN",2.
32,"CBL""XS0094675641","EIBEUR.
INV.
BK99/28ZO",3.
43,"CBL""XS0095130943","WORLDBK99/28MTN",3.
01,"CBL""XS0095166897","EQUINORASA99/29MTN",15.
64,"CBL""XS0096272355","SPAINKINGD.
99/29MTN",9.
58,"CBL""XS0096412548","SNCFRESEAU99-28MTN",4.
5,"CBL""XS0096499057","EIBEUR.
INV.
BK99/39",6.
27,"CBL""XS0096806590","BNGBK99/28MTN",2.
98,"CBL""XS0098449456","ITALY(REP.
OF)99/29FLRMTN",5.
38,"CBL""XS0099196197","INTLFIN.
CORP.
99/281-3",2.
97,"CBL""XS0100583177","EIBEUR.
INV.
BK99/29ZOMTN",3.
24,"CBL""XS0103369020","OESTERR.
K.
BK99/28MTN",5.
1,"CBL""XS0104326854","INTLFIN.
CORP.
99/211-3",0.
38,"CBL""XS0105290349","AEGON99/31MTN",22.
71,"CBL""XS0105884489","BAY.
LDSBK.
IS.
00/28",20.
03,"CBL""XS0106052458","LB.
HESS.
-THR.
99/24",10.
94,"CBL""XS0106117764","BNGBK00/28MTN",2.
93,"CBL""XS0109077486","EIBEUR.
INV.
BK00/30PRIN.
",3.
51,"CBL""XS0110373569","EIBEUR.
INV.
BK00/25",1.
65,"CBL""XS0113708969","WORLDBK00/32MTN1-2",4.
27,"CBL""XS0114126294","EIBEUR.
INV.
BK00/32",4.
28,"CBL""XS0116967836","EIBEUR.
INV.
BK00/30ZOMTN",3.
54,"CBL""XS0121024292","LBBWIHS.
S.
201NK",14.
58,"CBL""XS0121569957","INTER-AMER.
DEV.
BK00/21MTN",0.
38,"CBL""XS0123656836","SNCFRESEAU01/35MTN1-2",7.
44,"CBL""XS0123713652","LB.
HESS.
-THR.
01/31VAR",28.
63,"CBL""XS0125851286","NORDICINV.
BK01/32MTN",4.
31,"CBL""XS0125912336","LBBW01/31EO226",25.
14,"CBL""XS0126293207","EUR.
BKREC.
DEV.
01/32MTN",4.
33,"CBL""XS0127992336","E.
ONINTF.
01/21MTN1-3",5.
0,"CBL""XS0129991864","VALLEEAOSTE01/21FLRMTN",0.
78,"CBL""XS0130092793","NED.
WATERSCH.
01/32MTN",4.
3,"CBL""XS0132424614","EL.
FRANCE01/31MTN",28.
58,"CBL""XS0137691845","EIBEUR.
INV.
BK01/21ZOMTN",0.
38,"CBL""XS0138036412","KRED.
F.
WIED.
01/21MTN",0.
38,"CBL""XS0138036842","KRED.
F.
WIED.
01/25MTN",1.
71,"CBL""XS0138037733","KRED.
F.
WIED.
01/28MTN",2.
94,"CBL""XS0138038624","KRED.
F.
WIED.
01/32MTN",4.
27,"CBL""XS0138039275","KRED.
F.
WIED.
01/36MTN",5.
52,"CBL""XS0143739182","SNCFRESEAU02/52MTN",12.
87,"CBL""XS0144628053","SNCF02/27MTN",3.
91,"CBL""XS0147048762","E.
ONINTLFIN.
02/30MTN",26.
22,"CBL""XS0148579666","E.
ONINTLFIN.
02/32MTN",29.
84,"CBL""XS0156756917","SNCF02/37MTN",8.
96,"CBL""XS0158194562","EL.
FRANCE02/22FLRMTN",6.
62,"CBL""XS0160020540","IBERDROLAINTL02/22MTN",6.
93,"CBL""XS0162513211","E.
ONINTLFIN.
MTN03/33",31.
35,"CBL""XS0162869076","TELEFON.
EUROPE03/33MTN",31.
04,"CBL""XS0162990229","EL.
FRANCE03/33MTN",31.
49,"CBL""XS0163771396","SNCFRESEAU03/23MTN",1.
4,"CBL""XS0170732738","E.
ONINTLFIN.
03/23MTN",10.
21,"CBL""XS0171597395","MARCHEREGION03/23MTN",2.
98,"CBL""XS0175478873","ROCHEFIN.
EUROPE03/23MTN",6.
07,"CBL""XS0176748894","ENELS.
P.
A.
03/32MTN",30.
53,"CBL""XS0177089298","ENELFIN.
INTL03/23MTN",9.
53,"CBL""XS0177618039","SNCFRESEAU03/33MTN",6.
55,"CBL""XS0177699369","ENEL-INV.
HLDG03/23MTN",32.
32,"CBL""XS0181673798","ITALIEN03/48MTN",25.
05,"CBL""XS0182749738","PR.
MET.
MILAN.
03/33FLRMTN",17.
98,"CBL""XS0191154961","VATTENFALL04/24MTN",11.
34,"CBL""XS0192503695","ENELS.
P.
A.
04/24MTN",11.
53,"CBL""XS0193635116","BNGBK04/24MTN",1.
29,"CBL""XS0195051114","NED.
WATERSCH.
04/24MTN",1.
32,"CBL""XS0197336968","ITALY(REP.
OF)04/34MTN",15.
85,"CBL""XS0200320579","KRED.
F.
WIED.
04/24MTNLS",1.
44,"CBL""XS0200950326","KRED.
F.
WIED.
04/37MTNLS",5.
77,"CBL""XS0202407093","EIBEUR.
INV.
BK04/54MTN",9.
85,"CBL""XS0203712939","TERNAR.
E.
N.
04/24",12.
93,"CBL""XS0205092017","LIGURIA,REG.
04/24",4.
8,"CBL""XS0205761892","LIGURIA,REG.
04/34MTN",13.
57,"CBL""XS0207320242","ENBWINTLFIN.
04/25MTN",10.
23,"CBL""XS0211389753","POLEN05/35MTN",11.
01,"CBL""XS0213737702","ENERGIEAG05/25",10.
51,"CBL""XS0218274107","ITALY(REP.
OF)05/35FLRMTN",20.
51,"CBL""XS0219724878","EIBEUR.
INV.
BK05/37MTN",5.
15,"CBL""XS0222383027","GLAXOSM.
CAP.
MTN05/25",11.
27,"CBL""XS0222737529","ITALY(REP.
OF)05/21FLRMTN",1.
57,"CBL""XS0223484345","MAILAND,STADT05/35",9.
21,"CBL""XS0224427160","POLEN05/55MTN",21.
11,"CBL""XS0228265574","RABOBKNEDERLD05/29MTN",24.
1,"CBL""XS0236800412","ORANGE05/25",16.
2,"CBL""XS0238218696","NRW.
BANK05/25",2.
28,"CBL""XS0241594778","EIB06/26REGS",1.
64,"CBL""XS0241945582","TELEFONICAEM.
06/26MTN",16.
57,"CBL""XS0244425194","ITALY(REP.
OF)06/21FLRMTN",1.
01,"CBL""XS0247594079","ITALY(REP.
OF)06/26FLRMTN",7.
14,"CBL""XS0249239830","SLOWAKEI06/21MTN",1.
03,"CBL""XS0250729109","SANTANDERUK06/21MTN",0.
44,"CBL""XS0253359961","RABOBKNEDERLD06/23MTN",7.
5,"CBL""XS0253618903","RABOBKNEDERLD06/29FLRMTN",26.
21,"CBL""XS0255800285","SNCFRESEAU06/22MTN",0.
76,"CBL""XS0256967869","RABOBKNEDERLD06/21MTN",7.
5,"CBL""XS0257884436","NED.
GASUNIE06/21MTN",5.
0,"CBL""XS0260981658","BKSCOTLAND06/21MTN",0.
44,"CBL""XS0271758301","HOLD.
D'INFR.
D.
T.
06/21",5.
0,"CBL""XS0273475094","CAIXABANK06/37",9.
59,"CBL""XS0274270817","COMP.
DEST.
-GOBAIN06/24",13.
12,"CBL""XS0282701514","POLEN07/22MTN",0.
98,"CBL""XS0289011198","NATIONWIDEBLDG07/22MTN",0.
45,"CBL""XS0290050524","EIBEUR.
INV.
BK07/24MTN",1.
08,"CBL""XS0301022231","SNCFRESEAU07/32MTN",7.
23,"CBL""XS0304159576","RABOBKNEDERLD07/22MTN",7.
5,"CBL""XS0304274599","LUKOILINTLFIN.
07/22",5.
0,"CBL""XS0304458051","VODAFONEGRP07/22MTN",5.
0,"CBL""XS0304459026","BKSCOTLAND07/22MTN",0.
57,"CBL""XS0306646042","ENELS.
P.
A.
07/27MTN",19.
97,"CBL""XS0307792159","OEBBINFRAST07/22MTN",0.
61,"CBL""XS0332257335","DEV.
BKJAPAN07/27",20.
08,"CBL""XS0333688447","DEVOLKSBKNV07/27MTN",19.
89,"CBL""XS0337182413","NORD/LBLUXCBB07/22MTN",2.
24,"CBL""XS0347908096","E.
ONINTLFIN.
08/23MTN",7.
35,"CBL""XS0349975861","RABOBKNEDERLD08/33MTN",30.
14,"CBL""XS0351489579","DT.
TELEK.
INTLF.
08/23MTN",7.
74,"CBL""XS0368361217","SNCF08/23MTN",1.
57,"CBL""XS0388366097","E.
ONINTLFIN.
08/22MTN",5.
95,"CBL""XS0397015537","EDPFIN.
08/24MTN",10.
24,"CBL""XS0399412443","ORANGE08/28",22.
42,"CBL""XS0401016919","DT.
TELEK.
INTLF.
08/28MTN",22.
23,"CBL""XS0403958498","EL.
FRANCE08/22MTN",6.
81,"CBL""XS0408958683","E.
ONINTLFIN.
09/39MTN",38.
31,"CBL""XS0410174659","SNCFRESEAU09/24MTN",1.
74,"CBL""XS0410370919","IBERDROLAFIN.
09/24MTN",10.
54,"CBL""XS0410937659","SNCF09/24MTN",1.
98,"CBL""XS0412842857","E.
ONINTLFIN.
09/21MTN",5.
0,"CBL""XS0416848520","EQUINORASA09/21MTN",5.
0,"CBL""XS0416848793","EQUINORASA09/31MTN",18.
77,"CBL""XS0417209052","VATTENFALLAB09/21MTN",5.
0,"CBL""XS0418669429","TOTALCAPITAL09/24MTN",8.
32,"CBL""XS0422688019","VATTENFALLAB09/39MTN",38.
39,"CBL""XS0422750009","EIBEUR.
INV.
BK09/39FLR",5.
78,"CBL""XS0423048247","DT.
TELEK.
INTLF.
09/22MTN",5.
0,"CBL""XS0427291751","EIBEUR.
INV.
BK09/25MTN",1.
54,"CBL""XS0430266741","SWEDBKHYPO.
09/29MTN",3.
67,"CBL""XS0430512029","SWEDBKHYPO.
09/29MTN",3.
68,"CBL""XS0430954049","MUNICIPAL.
FIN.
09/29MTNZO",24.
89,"CBL""XS0433625778","SWED.
EXP.
CRED.
09/29ZOMTN",6.
23,"CBL""XS0435791180","IBERDROLAFIN.
09/22MTN",5.
16,"CBL""XS0437306904","E.
ONINTLFIN.
09/39MTN",39.
25,"CBL""XS0437307464","E.
ONINTLFIN.
09/22MTN",5.
31,"CBL""XS0438844093","ENBWINTLFIN.
09/39MTN",31.
78,"CBL""XS0440592748","E.
ONINTLFIN.
09/39MTN",40.
5,"CBL""XS0441740817","DT.
TELEK.
INTLF.
09/21MTN",5.
0,"CBL""XS0442268479","SNCFRESEAU09/24FLRMTN",2.
16,"CBL""XS0442449939","E.
ONINTLFIN.
09/39MTN",40.
73,"CBL""XS0443210330","BNGBK09/24MTN",1.
37,"CBL""XS0450396501","BKOFIREL.
MRTG.
BK09/29",3.
75,"CBL""XS0452187320","ENELFIN.
INTL09/40MTN",40.
3,"CBL""XS0452187916","ENELFIN.
INTL09/22MTN",5.
96,"CBL""XS0452188054","ENELFIN.
INTL09/24MTN",12.
37,"CBL""XS0452868788","DT.
BAHNFIN.
09/21MTN",5.
0,"CBL""XS0457132453","BKOFIREL.
MRTG.
BK09/29",3.
81,"CBL""XS0458257796","CEZAS09/21MTN",5.
0,"CBL""XS0458749826","NATURGYCM09/21MTN",5.
0,"CBL""XS0464790764","BKOFIREL.
MRTG.
BK09/29",3.
83,"CBL""XS0465576030","TELIACOMPANYAB09/21MTN",5.
0,"CBL""XS0466670345","INVESTOR09/21MTN",5.
0,"CBL""XS0468425615","B.
A.
T.
INTLFIN.
09/21MTN",5.
0,"CBL""XS0470740530","TELEFONICAEM.
09/22MTN",6.
82,"CBL""XS0473783891","ORSTED09/21MTN",5.
0,"CBL""XS0473964509","AEGON09/39MTN",30.
97,"CBL""XS0477344286","BNGBK10/25MTN",1.
53,"CBL""XS0477870504","BNGBK10/24MTN",1.
16,"CBL""XS0478503559","NED.
WATERSCH.
10/25MTN",1.
56,"CBL""XS0479333311","POLEN10/25MTN",3.
59,"CBL""XS0479694175","SNCFRESEAU10/30MTNFLR",5.
62,"CBL""XS0479869744","VODAFONEGRP10/22MTN",5.
0,"CBL""XS0480543239","DT.
TELEK.
INTLF.
10/22MTN",5.
0,"CBL""XS0484541940","BNGBK10/25MTN",1.
56,"CBL""XS0485616758","TENNETHOLDING10/22",5.
0,"CBL""XS0485619778","BUNDESIMMOBILIENGES.
10/25",9.
34,"CBL""XS0488101527","SNCF10/25MTN",2.
63,"CBL""XS0491009659","BARCL.
BKUK10/22MTN",0.
45,"CBL""XS0494026940","SNCFRESEAU10/30MTN",6.
0,"CBL""XS0494487837","SNCFRESEAU10/34MTN",8.
11,"CBL""XS0494995318","BNGBK10/30MTN",3.
49,"CBL""XS0497367465","SNCFRESEAU10/60MTN",14.
73,"CBL""XS0497430172","OEBBINFRAST10/30MTN",4.
59,"CBL""XS0497510288","TELIACOMPANYAB10/25MTN",14.
21,"CBL""XS0499106499","BUNDESIMMOBILIENGES.
10/30",18.
27,"CBL""XS0499449261","ORSTED10/40MTN",40.
42,"CBL""XS0502260424","BNGBK10/28MTN",2.
82,"CBL""XS0502286908","CEZAS10/25MTN",14.
27,"CBL""XS0502603136","EIBEUR.
INV.
BK10/25FLR",1.
22,"CBL""XS0503603267","DT.
TELEK.
INTLF.
10/25MTN",14.
35,"CBL""XS0503724642","OEBBINFRAST10/30MTN",4.
73,"CBL""XS0505157965","EIBEUR.
INV.
BK10/30MTN",2.
98,"CBL""XS0512125849","OEBBINFRAST10/30MTN",4.
76,"CBL""XS0513509959","TENNETHOLDING10/30",20.
86,"CBL""XS0515753183","ITALY(REP.
OF)10/60MTN",19.
55,"CBL""XS0519458755","DANSKEBK10/22MTN",0.
59,"CBL""XS0520578096","OEBBINFRAST10/25MTN",1.
93,"CBL""XS0524471355","DT.
BAHNFIN.
10/25MTN",9.
99,"CBL""XS0525602339","RABOBKNEDERLD10/25MTN",14.
07,"CBL""XS0525787874","DT.
TELEK.
INTLF.
10/22MTN",5.
35,"CBL""XS0530302628","RABOBKNEDERLD10/60MTN",51.
89,"CBL""XS0532426425","SNCFRESEAU10/29MTNFLR",5.
3,"CBL""XS0538831685","LLOYDSBANK10/24MTN",1.
69,"CBL""XS0541140793","CZECHREP.
10/21MTN",0.
78,"CBL""XS0541453147","ORANGE10/22MTN",6.
0,"CBL""XS0541787783","TOTALCAPITAL10/22MTN",5.
0,"CBL""XS0542825160","ASFINAG10/25MTN",2.
46,"CBL""XS0543370430","ABNAMRO10/22MTN",0.
69,"CBL""XS0543882095","POLEN10/21MTN",0.
98,"CBL""XS0544644957","EIBEUR.
INV.
BK10/22MTN",0.
54,"CBL""XS0545428285","TELIACOMPANYAB10/25MTN",15.
83,"CBL""XS0545440900","TELEFONICAEM.
10/29MTN",25.
19,"CBL""XS0548498343","LLOYDSBANK10/22MTN",0.
72,"CBL""XS0549663341","ABNAMROBK10/22MTN",7.
5,"CBL""XS0550570955","ABNAMROBANK10/22MTN",7.
5,"CBL""XS0553728709","DT.
TELEK.
INTLF.
10/30MTN",28.
07,"CBL""XS0553805978","ABNAMROBANK10/25MTN",14.
91,"CBL""XS0554753938","URW10/30MTN",21.
69,"CBL""XS0554975325","DT.
BAHNFIN.
10/22MTN",5.
0,"CBL""XS0558261888","ABNAMROBANK10/22MTN",7.
5,"CBL""XS0561879445","SNCFRESEAU10/24MTN",2.
68,"CBL""XS0562107762","ORANGE10/50",48.
32,"CBL""XS0566685516","BNGBK10/40FLRMTN",5.
5,"CBL""XS0572620101","RABOBKNEDERLD10/24MTN",12.
62,"CBL""XS0572691979","ITALY(REP.
OF)10/21MTN",0.
89,"CBL""XS0573950101","ITALIEN11/22FLRMTN",1.
62,"CBL""XS0577346553","LLOYDSBANK11/31MTN",4.
32,"CBL""XS0577606725","LLOYDSBANK11/23MTN",0.
82,"CBL""XS0588920099","ABNAMROBANK11/24MTN",10.
26,"CBL""XS0592229701","BQUEF.
C.
MTL11/23FLRMTN",7.
5,"CBL""XS0592665789","EIBEUR.
INV.
BK11/31FLR",2.
83,"CBL""XS0592707615","NATIONWIDEBLDG11/31MTN",4.
54,"CBL""XS0593606121","TENNETHOLDING11/23",5.
6,"CBL""XS0596704170","SOCGENERALE11/21MTN",7.
5,"CBL""XS0598967502","CESKAEXPORTNIBKA11/21",7.
5,"CBL""XS0600056641","SESS.
A.
11/21MTN",5.
0,"CBL""XS0603195370","ENELFIN.
INTL11/31MTN",28.
0,"CBL""XS0603832782","AGENCEFSEDEV.
11/23MTN",1.
51,"CBL""XS0603834309","ABNAMROBANK11/23MTN",7.
5,"CBL""XS0605214336","TERNAR.
E.
N.
11/21MTN",5.
0,"CBL""XS0606704558","BNPPARIBAS11/23MTN",7.
5,"CBL""XS0606860095","ENELFIN.
INTL11/30MTN",20.
12,"CBL""XS0606881331","TELIACOMPANYAB11/31MTN",28.
4,"CBL""XS0607109377","RABOBKNEDERLD11/21FLR",7.
5,"CBL""XS0611783928","SNCFRESEAU11/26MTN",3.
29,"CBL""XS0611951814","NED.
WATERSCH.
11/21FLRMTN",0.
39,"CBL""XS0613145712","ABNAMRO11/21MTN",0.
44,"CBL""XS0614401197","SKAND.
ENSK.
11/21MTN",0.
44,"CBL""XS0617307375","SNCF11/26MTN",3.
4,"CBL""XS0619542797","SOCGENERALE11/21MTN",7.
5,"CBL""XS0619628083","ABNAMRO11/21FLRMTN",0.
48,"CBL""XS0625859516","INVESTOR11/23MTN",5.
37,"CBL""XS0630644168","BNGBK11/23MTN",0.
92,"CBL""XS0632241112","DT.
BAHNFIN.
11/21MTN",5.
0,"CBL""XS0635033631","BNPPARIBAS11/22MTN",7.
5,"CBL""XS0636901125","KRED.
F.
WIED.
11/26MTN",1.
56,"CBL""XS0637846725","DNBBOLIGKRED.
11/21MTN",0.
44,"CBL""XS0640463062","DANSKEMTGBANK11/21MTN",0.
44,"CBL""XS0642172919","TELIACOMPANYAB11/31MTN",29.
09,"CBL""XS0645130013","NORDEABK11/21MTN",7.
5,"CBL""XS0647298883","ENELFIN.
INTL11/21MTN",5.
0,"CBL""XS0648186517","OEBBINFRAST11/21MTN",0.
45,"CBL""XS0670798171","LANDWIRT.
R.
BK11/21MTN",0.
39,"CBL""XS0671138377","CEB11/21MTN",0.
51,"CBL""XS0671362506","INGBKNV11/21MTN",0.
44,"CBL""XS0671689502","BNGBK11/21MTN",0.
39,"CBL""XS0674396782","SPAREBK1BOLIG.
11/21MTN",0.
44,"CBL""XS0676294696","EIBEUR.
INV.
BK11/21MTN",0.
33,"CBL""XS0676426868","KBCIFIMA11/21MTN",7.
5,"CBL""XS0677909797","CCCI11/21MTN",7.
5,"CBL""XS0679588292","SOCGENERALE12/23MTN",8.
16,"CBL""XS0680904827","TELIACOMPANYAB11/22MTN",5.
0,"CBL""XS0685556044","URW11/31MTN",23.
54,"CBL""XS0686487421","AGENCEFSEDEV.
11/24MTN",2.
08,"CBL""XS0690406243","OMVAG11/21MTN",5.
0,"CBL""XS0690606172","NED.
GASUNIE11/21MTN",5.
0,"CBL""XS0690623771","EVNAG11/22MTN",5.
0,"CBL""XS0691970601","OEBBINFRAST11/26MTN",2.
58,"CBL""XS0693812355","SVENSK.
HDLSB.
11/21MTN",7.
5,"CBL""XS0695263730","BNGBK11/21MTN",0.
39,"CBL""XS0704178556","B.
A.
T.
INTLFIN.
11/21MTN",5.
0,"CBL""XS0706261368","NED.
WATERSCH.
11/23MTN",1.
11,"CBL""XS0709555634","ORANGE11/26MTN",18.
99,"CBL""XS0715941653","CACIB11/21MTN",7.
5,"CBL""XS0717614951","OEBBINFRAST11/31MTN",5.
5,"CBL""XS0718905978","BUNDESIMMOBILIENGES.
11/26",12.
74,"CBL""XS0726582488","KRED.
F.
WIED.
11/26MTN",1.
7,"CBL""XS0728783373","INGBKNV12/22MTN",0.
44,"CBL""XS0728812495","RABOBKNEDERLD12/22MTN",7.
5,"CBL""XS0729611706","ABNAMRO12/21FLRMTN",0.
48,"CBL""XS0731209341","TELIACOMPANYAB12/27MTN",19.
41,"CBL""XS0732631824","ABNAMROBANK12/22MTN",0.
44,"CBL""XS0732998967","DT.
TELEK.
INTLF.
12/27MTN",19.
28,"CBL""XS0733093529","BUNDESIMMOBILIENGES.
12/32",21.
1,"CBL""XS0733094840","BUNDESIMMOBILIENGES.
12/27",12.
88,"CBL""XS0733130156","BUNDESIMMOBILIENGES.
12/32",21.
12,"CBL""XS0735918723","HYPONOELBF.
N.
U.
W.
12/29",4.
61,"CBL""XS0737138460","ENEXISHOLDING12/22MTN",5.
0,"CBL""XS0740661516","ITALIEN11/42FLRMTN",25.
18,"CBL""XS0740844609","NORDEAMORTG.
B.
12/22FLR",0.
48,"CBL""XS0741295447","HYPONOELBF.
N.
U.
W.
12/32",6.
03,"CBL""XS0743547183","ERSTEGPBNK12/22MTN",0.
44,"CBL""XS0744577627","EVNAG12/32MTN",23.
75,"CBL""XS0745896000","AGENCEFSEDEV.
12/27MTN",4.
19,"CBL""XS0746010908","TELIACOMPANYAB12/24MTN",10.
84,"CBL""XS0746091981","EVNAG12/32MTN",23.
84,"CBL""XS0748187902","INGBKNV12/22MTN",7.
5,"CBL""XS0748873840","ENELFIN.
INTL12/27MTN",19.
08,"CBL""XS0749005186","AUSTRIA12/29MTN",2.
55,"CBL""XS0749005343","AUSTRIA12/29MTN",2.
62,"CBL""XS0750894577","CZECHREP.
12/22MTN",0.
97,"CBL""XS0752034206","EIBEUR.
INV.
BK12/42MTN",6.
32,"CBL""XS0752059963","OPYRITYSPANKKI12/22MTN",7.
5,"CBL""XS0753143709","DT.
BAHNFIN.
12/24MTN",7.
25,"CBL""XS0755239471","NED.
WATERSCH.
12/27MTN",2.
44,"CBL""XS0755873253","EIBEUR.
INV.
BK12/27MTN",2.
13,"CBL""XS0756710678","IBERDROLAINTL12/22MTN",5.
0,"CBL""XS0757376610","GRD-DUCALLUX.
12/22",0.
24,"CBL""XS0757586267","SNCFRESEAU12/62MTN",15.
52,"CBL""XS0759310930","DNBBOLIGKRED.
12/22MTN",0.
48,"CBL""XS0762185956","NORDEABK12/22MTN",7.
5,"CBL""XS0762739448","NED.
WATERSCH.
12/32MTN",4.
3,"CBL""XS0764637194","ANGLOAM.
CAP.
12/22",5.
0,"CBL""XS0765298095","NED.
WATERSCH.
12/22MTN",0.
43,"CBL""XS0765299572","ABNAMROBANK12/22MTN",7.
5,"CBL""XS0765766703","EIBEUR.
INV.
BK12/22FLR",0.
39,"CBL""XS0766347933","ABNAMRO12/24FLRMTN",1.
18,"CBL""XS0767278301","TEL.
FIN.
12/22MTN",5.
0,"CBL""XS0768448796","FINGRID12/24MTN",8.
47,"CBL""XS0768450933","LANXESSAG12/27MTN",19.
81,"CBL""XS0769023309","LANXESSFIN.
12/22MTN",5.
0,"CBL""XS0770378379","NORDEAMORTG.
B.
12/22MTN",0.
55,"CBL""XS0772253075","BNGBK12/22MTN",0.
45,"CBL""XS0772660386","NORDEAMORTG.
B.
12/22FLR",0.
48,"CBL""XS0773649438","ABNAMRO12/27MTN",2.
96,"CBL""XS0775494478","SANDVIK12/24MTN",9.
77,"CBL""XS0779279644","TEOLLIS.
VOIMAOYJ12/22MTN",5.
0,"CBL""XS0780267406","HYPONOELBF.
N.
U.
W.
12/22",0.
99,"CBL""XS0782207160","NORDEABK12/22MTN",7.
5,"CBL""XS0782697071","OEBBINFRAST12/32MTN",4.
77,"CBL""XS0785373373","SANDVIK12/25MTN",11.
84,"CBL""XS0785624049","URW12/22MTN",5.
0,"CBL""XS0786606789","SESS.
A.
12/27MTN",20.
31,"CBL""XS0790003023","ASFINAG12/32MTN",5.
96,"CBL""XS0792596594","SWEDBANK12/22MTN",7.
5,"CBL""XS0792977984","ALLIANDER12/24",7.
85,"CBL""XS0794127166","SWEDBANK12/22MTN",7.
5,"CBL""XS0794127323","NORDEABK12/22MTN",7.
5,"CBL""XS0794399674","POLEN12/23MTN",1.
83,"CBL""XS0798497409","SANDVIK12/27MTN",15.
7,"CBL""XS0798790027","TELENORASA12/22MTN",5.
0,"CBL""XS0798984067","BNGBK12/22MTN",0.
63,"CBL""XS0801079434","BERTELSMANNANL.
12/32",31.
7,"CBL""XS0801636902","NORDEABK12/22MTN",7.
5,"CBL""XS0802756683","SOCGENERALE12/22MTN",7.
5,"CBL""XS0804217536","NED.
GASUNIE12/22MTN",5.
0,"CBL""XS0804363439","INGBKNV12/29MTN",3.
97,"CBL""XS0805753786","BNGBK12/22MTN",0.
55,"CBL""XS0807189690","ABNAMRO12/29MTN",3.
96,"CBL""XS0807336077","EIBEUR.
INV.
BK12/25MTN",1.
55,"CBL""XS0808607732","DNBBOLIGKRED.
12/21FLR",0.
48,"CBL""XS0809847667","AKZONOBEL12/22MTN",5.
5,"CBL""XS0811690550","BERTELSMANNANL.
12/22",5.
56,"CBL""XS0813929436","SOCGENERALE12/26MTN",18.
13,"CBL""XS0813930368","SOC.
GENERALE13/27MTN",18.
59,"CBL""XS0814711775","CEZAS12/42MTN",44.
52,"CBL""XS0818524216","INGBKNV12/22MTN",0.
71,"CBL""XS0818793209","CEZAS12/47MTN",48.
21,"CBL""XS0819129395","OPYRITYSPANKKI12/27MTN",18.
79,"CBL""XS0819130302","BQUEF.
C.
MTL12/22MTN",7.
5,"CBL""XS0819240317","INGBKNV12/23MTN",1.
3,"CBL""XS0819759571","SVENSK.
HDLSB.
12/22MTN",7.
5,"CBL""XS0821096418","BNGBK12/22MTN",0.
6,"CBL""XS0821176368","AAREALBANKMTN.
HPF.
S1028",0.
48,"CBL""XS0822571799","CEZAS12/47MTN",48.
37,"CBL""XS0823975585","VOLKSWAGENLEASING12/22",5.
9,"CBL""XS0826189028","TELIACOMPANYAB12/27MTN",21.
05,"CBL""XS0826531120","NESTLEFIN.
INTL12/22MTN",5.
0,"CBL""XS0827597351","RAIF.
LABANO12/22MTN",7.
5,"CBL""XS0827816926","STOCKHOLMGEM.
12/22MTN",0.
6,"CBL""XS0828623073","CESKAEXPORTNIBKA12/22",7.
5,"CBL""XS0829114999","ORSTED12/22MTN",6.
03,"CBL""XS0829190585","SNAM12/22MTN",6.
01,"CBL""XS0830194501","TOTALCAP.
INTL12/23MTN",5.
83,"CBL""XS0831425888","SANDVIK12/32MTN",24.
81,"CBL""XS0832628423","EIBEUR.
INV.
BK12/22MTN",0.
55,"CBL""XS0834367863","OMVAG12/22MTN",5.
0,"CBL""XS0834371469","OMVAG12/27MTN",16.
37,"CBL""XS0834947862","VOLVOTREAS.
12/24MTN",9.
64,"CBL""XS0839070538","INGBKNV12/27MTN",3.
21,"CBL"