ISIN_CODE SICO_CODE LIQUIDITY_CLASS ASSET_TYPE MARKET_REF DENOMINATION DATE_ISSU DATE_MATURITY ISSUER_CSD COUPON_RATE ISSUER_NAME ISSUER_GROUP ISSUER_COUNTRY GARANT_NAME GARANT_GROUP GARANT_COUNTRY TAUX_DE_DECOTE_BCE CRD_OR_EQUIVALENT COUPON_DEFINITION EXTENDED_MATURITY_DATE TAUX_DE_DECOTE_OWNUSED OWN_USE_COVERED_BONDS DE000NRW0F18 L1B AT01 RMDE03 EUR 17/10/2014 17/10/2029 CLDE01 001.6400 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A13SR38 L1B AT10 RMDE03 EUR 20/01/2015 18/01/2030 CLDE01 000.8750 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 18/01/2031 011.50 Y DE000LBW6CD3 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000LB4TJB4 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2030 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4TJ79 L1D AT01 RMDE11 EUR 22/01/2024 23/02/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4TJ95 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2028 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4TJA6 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LBW6CL6 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2034 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2035 014.50 Y DE000A352A91 L1D AT01 RMDE11 EUR 17/01/2024 17/01/2026 CLDE01 002.9000 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000LBW6CP7 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2037 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2038 016.50 Y DE000DJ9AFJ6 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AE88 L1D AT02 RMDE04 EUR 30/01/2024 30/01/2030 CLDE01 003.0200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3828T8 L1B AT01 RMDE07 EUR 12/02/2024 15/03/2029 CLDE01 002.6250 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000A352EH2 L1B AT02 RMDE04 EUR 31/01/2024 31/01/2031 CLDE01 003.2750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000CZ439X0 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2027 CLDE01 003.4800 Commerzbank AG IG4 IRDE 010.00 CD4 DE000HLB54G9 L1D AT01 RMDE11 EUR 02/02/2024 02/02/2032 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB0MF9 L1D AT01 RMDE04 EUR 15/07/2011 15/07/2031 CLDE01 002.8920 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD2 DE000DK01180 L1D AT02 RMDE04 EUR 07/02/2024 07/02/2033 CLDE01 003.5700 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000LB39BK5 L1B AT10 RMDE09 EUR 09/02/2024 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 Y DE000DJ9AFX7 L1D AT02 RMDE04 EUR 08/02/2024 08/02/2034 CLDE01 004.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB4YK8 L1D AT01 RMDE11 EUR 07/02/2024 07/02/2029 CLDE01 001.9730 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A31RJ52 L1B AT10 RMDE08 EUR 30/01/2024 30/01/2034 CLDE01 003.1500 Deutsche Pfandbriefbank AG IG4 IRDE 004.50 CRD Compliant CD4 30/01/2035 012.50 Y DE0001108744 L1A AT01 RMDE04 EUR 26/02/2014 15/08/2046 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000NRW0CE4 L1B AT02 RMDE03 EUR 23/05/2011 23/05/2041 CLDE01 003.5500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000MHB2440 L1B AT10 RMDE08 EUR 26/03/2015 26/03/2043 CLDE01 000.8860 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 26/03/2044 016.00 Y DE000NRW0GR7 L1B AT01 RMDE03 EUR 23/04/2015 23/04/2030 CLDE01 002.2710 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD2 DE000NRW2145 L1B AT01 RMDE03 EUR 28/05/2013 15/05/2028 CLDE01 002.2700 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NRW0BA4 L1B AT01 RMDE03 EUR 18/11/2010 18/11/2030 CLDE01 002.9800 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000NRW0FN8 L1B AT01 RMDE03 EUR 22/07/2014 22/12/2025 CLDE01 001.6500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE0001734457 L1B AT01 RMDE11 EUR 27/03/1997 27/03/2047 CLDE01 006.5000 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE0001041887 L1B AT01 RMDE09 EUR 29/08/1996 18/08/2026 CLDE01 007.7500 Baden-Württemberg, Land IG5 IRDE 001.00 CD4 DE0001142701 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0003811485 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 XS2750278470 L1D AT02 RMDE04 USD 26/01/2024 26/01/2044 CLBL01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 037.00 CD1 DE0002677572 L1B AT10 RMDE04 DEM 28/07/1998 28/07/2028 CLDE01 005.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 28/07/2029 010.50 Y DE000A0SLEG6 L1B AT01 RMDE04 EUR 06/11/2008 06/11/2028 CLDE01 004.4700 Rheinland-Pfalz, Land IG5 IRDE 002.50 CD4 DE0001143352 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE0001143311 L1A AT01 RMDE04 EUR 04/07/1998 04/07/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000DK8PW47 L1D AT01 RMDE04 EUR 14/03/2011 14/03/2031 CLDE01 002.8310 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000A11QAW2 L1B AT10 RMDE08 EUR 28/07/2014 30/07/2029 CLDE01 001.9800 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 30/07/2030 010.50 Y DE0002435708 L1D AT01 RMDE04 DEM 24/07/1998 24/07/2028 CLDE01 005.5000 Deutsche Bank AG IG4 IRDE Central government: Federal Republic of Germany GG2 GRDE 010.00 CD4 DE000BLB6H87 L1D AT02 RMDE08 EUR 05/08/2015 05/08/2030 CLDE01 002.3420 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A3512U6 L1B AT01 RMDE04 EUR 07/02/2024 06/02/2054 CLDE01 003.1500 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A168ZJ3 L1B AT10 RMDE11 EUR 05/11/2015 05/11/2025 CLDE01 000.8750 Stadtsparkasse München IG4 IRDE 001.00 CRD Compliant CD4 05/11/2026 009.50 Y DE000BLB6JB7 L1B AT10 RMDE08 EUR 20/01/2016 20/01/2026 CLDE01 000.7500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 20/01/2027 009.50 Y DE000NRW0A21 L1B AT02 RMDE03 EUR 04/11/2010 04/11/2030 CLDE01 002.9400 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE0001381424 L1B AT01 RMDE04 EUR 08/01/1997 08/01/2027 CLDE01 007.3750 Hessen, Land IG5 IRDE 001.50 CD4 DE000NWB2T89 L1B AT02 RMDE03 EUR 16/02/2024 16/02/2032 CLDE01 003.4300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000LBW6CJ0 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2033 014.50 Y DE0001142164 L1A AT01 RMDE04 EUR 27/10/2000 04/01/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000NRW0CK1 L1B AT01 RMDE03 EUR 18/01/2011 18/01/2028 CLDE01 006.2500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000HBE1MF6 L1B AT10 RMDE03 EUR 13/11/2006 13/11/2036 CLDE01 Commerzbank AG IG4 IRDE 008.50 CRD Compliant CD1 13/11/2037 016.50 Y DE0003811576 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2039 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000NRW0GV9 L1B AT01 RMDE03 EUR 18/05/2015 18/05/2035 CLDE01 001.2300 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE0001143345 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 AT0000A2KS33 L1D AT02 RMDE11 EUR 02/11/2020 02/11/2033 CLAT01 000.5200 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB2WP3 L1D AT01 RMDE11 EUR 10/09/2020 10/09/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB4VST3 L1D AT01 RMDE11 EUR 16/02/2024 17/11/2025 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A14KKM9 L1B AT10 RMDE06 EUR 19/05/2016 31/03/2026 CLDE01 000.3750 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 31/03/2027 009.50 Y DE000NWB0584 L1B AT02 RMDE03 EUR 11/05/2016 11/05/2026 CLDE01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000HLB54J3 L1D AT01 RMDE11 EUR 15/02/2024 15/02/2029 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB54N5 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2029 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A1EWJQ9 L1B AT10 RMDE08 EUR 19/05/2011 19/05/2031 CLDE01 002.7390 Deutsche Pfandbriefbank AG IG4 IRDE 003.50 CRD Compliant CD2 19/05/2032 011.50 Y DE000CZ40LG8 L1B AT10 RMDE04 EUR 09/06/2016 09/06/2026 CLDE01 000.5000 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 09/06/2027 009.50 Y XS2765020180 L1D AT02 RMDE11 EUR 14/02/2024 12/02/2027 CLBL01 002.7500 Kommuninvest i Sverige AB IG4 IRSE 010.00 CD4 DE000DK0ESN9 L1D AT02 RMDE04 EUR 29/06/2016 29/06/2026 CLDE01 001.9800 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE0001102408 L1A AT01 RMDE04 EUR 13/07/2016 15/08/2026 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000DKB0473 L1B AT10 RMDE08 EUR 13/07/2016 13/07/2026 CLDE01 000.2500 Deutsche Kreditbank AG IG4 IRDE 001.00 CRD Compliant CD4 13/07/2027 009.50 Y DE000NRW0JQ3 L1B AT01 RMDE03 EUR 21/07/2016 21/07/2031 CLDE01 000.6250 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000LFA1685 L1D AT01 RMDE08 EUR 24/08/2016 24/08/2026 CLDE01 000.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000A2AATM9 L1B AT02 RMDE04 EUR 08/08/2016 08/08/2031 CLDE01 000.8600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000BLB35L1 L1D AT01 RMDE11 EUR 07/09/2016 07/09/2026 CLDE01 001.3500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A2AAVX2 L1B AT10 RMDE08 EUR 20/09/2016 21/09/2026 CLDE01 000.3450 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 21/09/2027 009.50 Y DE000NWB17M9 L1B AT01 RMDE03 EUR 28/09/2016 28/09/2026 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A12T3S0 L1D AT01 RMDE11 EUR 12/10/2016 12/03/2027 CLDE01 000.2150 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000NRW0J22 L1B AT02 RMDE03 EUR 03/11/2016 16/10/2046 CLDE01 001.0000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000RLP0819 L1B AT01 RMDE04 EUR 02/11/2016 31/10/2036 CLDE01 000.8720 Rheinland-Pfalz, Land IG5 IRDE 006.50 CD4 DE000DJ9AEF7 L1D AT02 RMDE04 EUR 19/02/2024 19/02/2032 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AQN5 L1D AT02 RMDE04 EUR 22/11/2024 22/11/2027 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AEE0 L1D AT02 RMDE04 EUR 19/02/2024 19/02/2030 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AEG5 L1D AT02 RMDE04 EUR 19/02/2024 18/02/2033 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB4SR9 L1D AT01 RMDE11 EUR 07/12/2016 07/12/2026 CLDE01 001.9000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A161RV0 L1D AT01 RMDE08 EUR 21/02/2024 21/02/2029 CLDE01 002.1240 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD2 DE0001108819 L1A AT01 RMDE04 EUR 11/01/2017 15/02/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000SLB4022 L1B AT10 RMDE04 EUR 12/01/2017 12/01/2026 CLDE01 000.6500 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 12/01/2027 009.50 Y DE0001102416 L1A AT01 RMDE04 EUR 11/01/2017 15/02/2027 CLDE01 000.2500 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000DJ9AGX5 L1D AT02 RMDE04 EUR 21/02/2024 21/08/2036 CLDE01 002.7840 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 DE000A161RW8 L1D AT01 RMDE08 EUR 23/02/2024 23/02/2029 CLDE01 002.0770 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD2 DE000A351264 L1D AT01 RMDE04 EUR 15/02/2024 15/02/2039 CLDE01 003.9200 Deutsche Bank AG IG4 IRDE 018.00 CD4 DE000NLB8747 L1D AT01 RMDE11 EUR 14/02/2017 14/02/2029 CLDE01 002.3700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A2DAR57 L1B AT02 RMDE04 EUR 15/02/2017 15/02/2047 CLDE01 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 011.50 CD1 DE000A2AAPL9 L1B AT01 RMDE01 EUR 08/02/2017 08/02/2027 CLDE01 000.6250 Berlin, Land IG5 IRDE 001.50 CD4 DE000NLB89K5 L1D AT01 RMDE11 EUR 13/03/2017 13/03/2026 CLDE01 001.9530 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A12T3U6 L1D AT01 RMDE11 EUR 02/03/2017 02/03/2027 CLDE01 000.6000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000HLB2LT8 L1D AT01 RMDE11 EUR 19/07/2017 19/07/2027 CLDE01 002.0240 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2E4GS9 L1B AT01 RMDE07 EUR 06/07/2017 06/07/2027 CLDE01 000.6250 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000A2E4X71 L1B AT10 RMDE11 EUR 10/03/2017 10/03/2026 CLDE01 000.7000 Kreissparkasse Göppingen IG4 IRDE 001.00 CRD Compliant CD4 10/03/2027 Y DE000NLB9A52 L1D AT01 RMDE11 EUR 24/05/2017 24/05/2027 CLDE01 002.0260 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 AT0000A1GMA0 L1D AT02 RMDE11 EUR 29/09/2015 29/09/2025 CLAT01 001.9900 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000DJ9AFS7 L1D AT02 RMDE04 EUR 05/03/2024 05/03/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB55B7 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB4X89 L1D AT01 RMDE11 EUR 12/04/2017 12/04/2027 CLDE01 002.0010 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A1C9ZF8 L1B AT01 RMDE09 EUR 01/06/2011 29/12/2025 CLDE01 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD1 DE000DJ9AFQ1 L1D AT02 RMDE04 EUR 05/03/2024 05/03/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE0001108827 L1A AT01 RMDE04 EUR 12/07/2017 15/08/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A2GS2D5 L1B AT10 RMDE11 EUR 04/08/2017 04/08/2036 CLDE01 001.5400 Kreissparkasse Heilbronn IG4 IRDE 006.50 CRD Compliant CD4 04/08/2037 Y DE000A2E4ZA7 L1B AT10 RMDE08 USD 28/07/2017 28/07/2037 CLDE01 003.3550 Deutsche Pfandbriefbank AG IG4 IRDE 021.50 CRD Compliant CD4 28/07/2038 028.20 Y DE000A2DALY5 L1B AT01 RMDE03 EUR 13/04/2017 13/04/2027 CLDE01 001.0000 NRW Städteanleihe 5 IG5 IRDE 001.50 CD4 DE000A2AAWM3 L1B AT01 RMDE03 EUR 08/06/2016 08/06/2026 CLDE01 001.0000 NRW Städteanleihe 4 IG5 IRDE 001.00 CD4 DE000NWB2HM0 L1B AT02 RMDE03 EUR 04/09/2017 04/09/2028 CLDE01 000.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A1X3JM6 L1D AT01 RMDE11 EUR 04/10/2017 04/10/2027 CLDE01 000.7500 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 010.00 CD4 XS1691472309 L1D AT02 RMDE04 EUR 10/10/2017 10/10/2025 CLBL01 001.9480 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A1X3JK0 L1D AT01 RMDE11 EUR 26/04/2016 15/04/2026 CLDE01 000.5000 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 007.50 CD4 DE000DK0JQ58 L1D AT02 RMDE04 EUR 01/12/2017 01/12/2025 CLDE01 002.0560 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000SLB4121 L1B AT10 RMDE04 EUR 13/11/2017 13/11/2025 CLDE01 000.6250 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 13/11/2026 009.50 Y DE000A1681D7 L1B AT01 RMDE01 EUR 05/09/2017 05/09/2025 CLDE01 000.5000 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD4 DE000SLB4097 L1B AT10 RMDE04 EUR 04/09/2017 04/09/2026 CLDE01 000.7500 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 04/09/2027 009.50 Y DE000DK0JRD1 L1D AT01 RMDE04 EUR 15/12/2017 15/12/2025 CLDE01 002.0520 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DK0EW97 L1D AT02 RMDE04 EUR 25/09/2017 27/04/2026 CLDE01 001.9480 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000HLB5GV7 L1D AT01 RMDE11 EUR 18/10/2017 18/10/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1DSZ4 L1B AT10 RMDE09 EUR 06/03/2017 02/01/2045 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2046 019.50 Y DE000LB429S8 L1D AT01 RMDE11 EUR 05/03/2024 05/03/2032 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000NWB18D6 L1B AT01 RMDE03 EUR 04/01/2018 04/01/2028 CLDE01 000.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2GSP64 L1B AT10 RMDE03 EUR 20/03/2018 20/09/2033 CLDE01 001.3900 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 20/09/2034 012.50 Y DE000DJ9AGY3 L1D AT02 RMDE04 EUR 23/02/2024 23/02/2028 CLDE01 003.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0JR32 L1D AT02 RMDE04 EUR 09/03/2018 09/03/2026 CLDE01 001.9540 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DK0JRY7 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2028 CLDE01 001.6726 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD2 DE000NRW0K03 L1B AT02 RMDE03 EUR 13/03/2018 13/03/2028 CLDE01 000.9500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000DG4UEB8 L1D AT02 RMDE04 EUR 20/02/2018 20/02/2026 CLDE01 002.0280 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS1778866373 L1C AT01 RMDE11 EUR 28/02/2018 28/02/2030 CLBL01 001.8700 Deutsche Wohnen SE IG3 IRDE 013.00 CD4 DE000LB38986 L1D AT01 RMDE09 EUR 11/12/2023 12/12/2033 CLDE01 003.4900 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A1680S7 L1B AT01 RMDE06 EUR 27/02/2018 25/02/2028 CLDE01 001.0000 Freie Hansestadt Bremen IG5 IRDE 001.50 CD4 DE000HLB5K72 L1D AT01 RMDE11 EUR 07/03/2018 07/03/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSP49 L1B AT10 RMDE03 EUR 12/03/2018 12/03/2040 CLDE01 001.5280 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 12/03/2041 016.00 Y DE0001789378 L1B AT01 RMDE04 EUR 12/03/2024 12/03/2030 CLDE01 002.7500 Sachsen, Freistaat IG5 IRDE 002.50 CD4 DE000DB9VQB4 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 003.7200 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB2T09 L1D AT01 RMDE11 EUR 16/03/2018 16/03/2026 CLDE01 001.9750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB5K64 L1D AT01 RMDE11 EUR 09/03/2018 09/12/2025 CLDE01 001.9540 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DG4UD03 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2028 CLDE01 002.0290 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A1RQC93 L1B AT01 RMDE04 EUR 03/08/2018 02/08/2028 CLDE01 000.6250 Hessen, Land IG5 IRDE 001.50 CD4 DE000NWB0AF3 L1B AT02 RMDE03 EUR 02/07/2018 30/06/2028 CLDE01 000.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB39V9 L1D AT01 RMDE11 EUR 19/02/2020 19/02/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DG4UGH0 L1D AT02 RMDE04 EUR 27/04/2018 27/04/2026 CLDE01 002.0480 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DHY4960 L1B AT10 RMDE07 EUR 29/06/2018 29/06/2026 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 29/06/2027 009.50 Y DE000DJ9AG37 L1D AT02 RMDE04 EUR 27/02/2024 27/02/2031 CLDE01 003.4100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000RLP1072 L1B AT01 RMDE04 EUR 30/07/2018 30/07/2036 CLDE01 000.5000 Rheinland-Pfalz, Land IG5 IRDE 006.50 CD4 DE000DDA0KT9 L1D AT02 RMDE04 EUR 20/07/2018 20/07/2028 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2G9HD6 L1B AT10 RMDE06 EUR 15/06/2018 30/06/2027 CLDE01 000.7500 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 30/06/2028 009.50 Y DE000A2GSLQ6 L1B AT10 RMDE08 EUR 07/06/2018 07/06/2027 CLDE01 001.9540 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 07/06/2028 009.50 Y DE000A2G8W16 L1B AT01 RMDE06 EUR 20/08/2018 20/08/2048 CLDE01 000.0000 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 DE000HLB3SZ8 L1D AT01 RMDE11 EUR 06/07/2018 06/07/2026 CLDE01 001.9370 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0MS7 L1D AT02 RMDE04 EUR 06/09/2018 06/09/2027 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0JR81 L1D AT01 RMDE04 EUR 22/06/2018 22/06/2027 CLDE01 002.0360 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NLB26R2 L1D AT01 RMDE07 EUR 22/08/2018 29/04/2026 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DG4UC04 L1D AT02 RMDE04 EUR 14/12/2017 14/12/2027 CLDE01 001.0658 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000HLB4UV1 L1D AT01 RMDE11 EUR 02/08/2018 02/08/2027 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2DAF51 L1D AT01 RMDE11 EUR 13/08/2018 13/08/2031 CLDE01 000.5000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 014.00 CD4 DE000HLB3TV5 L1D AT01 RMDE11 EUR 27/07/2018 27/07/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE0001108850 L1A AT01 RMDE04 EUR 11/07/2018 15/08/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A2GSP98 L1B AT10 RMDE03 EUR 26/07/2018 26/07/2033 CLDE01 001.2500 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 26/07/2034 012.50 Y DE000A1RQES0 L1B AT01 RMDE04 EUR 07/03/2024 10/03/2039 CLDE01 003.1250 Hessen, Land IG5 IRDE 006.50 CD4 DE000DDA0LV3 L1D AT02 RMDE04 EUR 01/08/2018 01/08/2028 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1QB65 L1D AT01 RMDE09 EUR 27/07/2018 27/07/2026 CLDE01 000.8800 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB36V5 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2028 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB35Y1 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2032 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0QCZ1 L1D AT01 RMDE04 EUR 08/06/2018 08/06/2028 CLDE01 001.9540 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JR57 L1D AT02 RMDE04 EUR 24/04/2018 24/04/2028 CLDE01 001.9440 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3TW3 L1D AT01 RMDE11 EUR 25/07/2018 25/01/2027 CLDE01 001.9390 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0TT0 L1D AT02 RMDE04 EUR 27/09/2019 27/09/2027 CLDE01 000.0400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A1X25H2 L1B AT01 RMDE01 EUR 14/01/2014 14/01/2027 CLDE01 002.5000 Berlin, Land IG5 IRDE 001.50 CD4 DE000WBP0A53 L1B AT10 RMDE09 EUR 13/09/2018 14/09/2026 CLDE01 000.6250 Wüstenrot Bausparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 14/09/2027 009.50 Y DE000HLB4U30 L1D AT01 RMDE11 EUR 13/09/2018 13/09/2028 CLDE01 001.9530 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SCB0005 L1B AT10 RMDE08 EUR 02/10/2018 02/10/2028 CLDE01 000.8750 Deutsche Kreditbank AG IG4 IRDE 002.50 CRD Compliant CD4 02/10/2029 010.50 Y DE000DK0JSG2 L1D AT02 RMDE04 EUR 05/09/2018 05/09/2028 CLDE01 001.9710 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000MHB2838 L1B AT10 RMDE08 EUR 11/10/2018 11/10/2038 CLDE01 001.5000 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 11/10/2039 014.50 Y DE000A1685Z1 L1B AT01 RMDE06 EUR 01/11/2018 30/10/2031 CLDE01 001.1250 Hamburg, Freie und Hansestadt IG5 IRDE 003.50 CD4 DE000A2LQ587 L1B AT01 RMDE07 EUR 25/10/2018 25/10/2028 CLDE01 000.8750 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000HLB3UZ4 L1D AT01 RMDE11 EUR 24/10/2018 24/10/2025 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK0JSM0 L1D AT02 RMDE04 EUR 08/10/2018 08/02/2028 CLDE01 001.9840 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000BLB58T6 L1D AT01 RMDE11 EUR 26/09/2018 26/09/2028 CLDE01 000.4000 Bayerische Landesbank IG4 IRDE 012.00 CD4 XS1866800904 L1C AT01 RMDE11 EUR 22/08/2018 21/07/2034 CLBL01 002.5000 Deutsche Wohnen SE IG3 IRDE 017.00 CD4 DE000DK0R0Z5 L1D AT01 RMDE04 EUR 05/10/2018 02/10/2036 CLDE01 001.7800 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000CZ45YA3 L1D AT02 RMDE04 EUR 12/03/2024 12/03/2027 CLDE01 002.6540 Commerzbank AG IG4 IRDE 010.00 CD2 DE000HLB3UC3 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4U71 L1B AT10 RMDE04 EUR 19/09/2018 19/09/2033 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 004.50 CRD Compliant CD4 19/09/2034 Y DE000A2G9HJ3 L1B AT10 RMDE06 EUR 21/01/2019 20/01/2034 CLDE01 001.2500 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 20/01/2035 012.50 Y DE000BLB5FD3 L1B AT10 RMDE08 EUR 28/02/2018 22/04/2026 CLDE01 000.8000 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 22/04/2027 009.50 Y DE000SLB8080 L1D AT01 RMDE04 EUR 07/12/2018 07/09/2028 CLDE01 001.1700 Landesbank Saar IG4 IRDE 012.00 CD4 DE000SLB8072 L1D AT01 RMDE04 EUR 06/12/2018 06/12/2033 CLDE01 001.5700 Landesbank Saar IG4 IRDE 016.00 CD4 DE000HLB3XZ8 L1D AT01 RMDE11 EUR 25/01/2019 25/01/2027 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0SPH7 L1D AT01 RMDE04 EUR 23/01/2019 15/11/2032 CLDE01 001.1000 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A2LQRG8 L1B AT01 RMDE07 EUR 05/12/2018 05/12/2028 CLDE01 001.0000 Deutsche Städteanleihe 1 IG5 IRDE 002.50 CD4 DE000SLB4170 L1B AT10 RMDE04 EUR 20/11/2018 20/11/2028 CLDE01 001.3750 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 20/11/2029 010.50 Y DE000NLB8KN2 L1D AT01 RMDE07 EUR 22/11/2018 11/11/2025 CLDE01 001.1100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB0R94 L1D AT01 RMDE11 EUR 27/11/2018 27/11/2025 CLDE01 002.0210 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 AT0000A3AJS7 L1D AT02 RMDE11 EUR 13/03/2024 13/03/2031 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000DB9VPW2 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2027 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HV2ARC1 L1B AT10 RMDE08 EUR 05/02/2019 07/02/2028 CLDE01 000.6500 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 07/02/2029 010.50 Y DE000HV2ARE7 L1B AT10 RMDE08 EUR 05/02/2019 05/03/2031 CLDE01 000.9370 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 05/03/2032 011.50 Y DE000NLB0SD3 L1D AT01 RMDE11 EUR 14/12/2018 14/12/2028 CLDE01 002.4210 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000SHFM659 L1B AT01 RMDE06 EUR 08/02/2019 08/02/2027 CLDE01 000.3750 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000NLB0RB9 L1D AT01 RMDE11 EUR 17/09/2018 17/09/2025 CLDE01 001.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB3Y78 L1D AT01 RMDE11 EUR 13/02/2019 13/02/2034 CLDE01 001.6200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 AT0000A255V8 L1D AT02 RMDE11 EUR 21/12/2018 21/12/2027 CLAT01 000.9500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE0001108868 L1A AT01 RMDE04 EUR 09/01/2019 15/02/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000DDA0P13 L1D AT02 RMDE04 EUR 30/01/2019 30/07/2026 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DK0SSK5 L1D AT01 RMDE04 EUR 31/01/2019 28/12/2029 CLDE01 001.1000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NLB0TN0 L1D AT01 RMDE11 EUR 08/01/2019 08/01/2026 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB3WQ9 L1D AT01 RMDE11 EUR 16/11/2018 16/11/2026 CLDE01 000.3400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3VW9 L1D AT01 RMDE11 EUR 21/11/2018 21/01/2028 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB0TP5 L1D AT01 RMDE11 EUR 08/01/2019 08/01/2027 CLDE01 001.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DDA0PR2 L1D AT02 RMDE04 EUR 11/01/2019 11/01/2027 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3MQT55 L1D AT01 RMDE11 EUR 20/03/2024 20/03/2031 CLDE01 002.7500 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 014.00 CD4 DE000NLB0SJ0 L1D AT01 RMDE11 EUR 20/12/2018 20/12/2027 CLDE01 001.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB128F3 L1D AT01 RMDE09 EUR 06/02/2019 01/02/2034 CLDE01 002.2200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HLB3WS5 L1D AT01 RMDE11 EUR 22/11/2018 22/01/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS1875279454 L1C AT01 RMDE11 EUR 31/08/2018 31/08/2033 CLBL01 002.1250 Deutsche Wohnen SE IG3 IRDE 017.00 CD4 DE000A2GSP80 L1B AT10 RMDE03 EUR 19/07/2018 19/07/2058 CLDE01 001.9650 DZ HYP AG IG4 IRDE 010.00 CRD Compliant CD4 19/07/2059 018.00 Y DE000DDA0MZ2 L1D AT02 RMDE04 EUR 25/09/2018 25/09/2026 CLDE01 001.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BLB4VD3 L1B AT10 RMDE08 EUR 12/01/2017 12/01/2026 CLDE01 000.5000 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 12/01/2027 009.50 Y DE000HV2AND8 L1B AT10 RMDE08 EUR 13/06/2017 13/10/2026 CLDE01 000.5610 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 13/10/2027 009.50 Y DE000NRW0LN6 L1B AT02 RMDE03 EUR 13/03/2019 13/03/2026 CLDE01 000.2500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000HLB4WK0 L1D AT01 RMDE11 EUR 11/03/2019 11/03/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3ZR0 L1D AT01 RMDE11 EUR 20/03/2019 20/03/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB13BP9 L1D AT01 RMDE09 EUR 20/03/2019 01/06/2033 CLDE01 002.1100 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A2DAF93 L1D AT01 RMDE11 EUR 14/02/2019 14/02/2039 CLDE01 001.3060 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 AT0000A26AS2 L1D AT02 RMDE11 EUR 19/02/2019 19/02/2031 CLAT01 001.4600 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000LB13BU9 L1D AT01 RMDE11 EUR 26/03/2019 26/03/2026 CLDE01 001.2700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NWB18P0 L1B AT01 RMDE03 EUR 08/05/2019 08/12/2027 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 XS1885955457 L1D AT02 RMDE11 EUR 22/03/2019 22/03/2027 CLBL01 002.0340 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 010.00 CD4 DE000NWB18L9 L1B AT01 RMDE03 EUR 21/03/2019 21/03/2044 CLDE01 001.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB4WU9 L1D AT01 RMDE11 EUR 10/04/2019 10/04/2028 CLDE01 001.9480 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0LP1 L1B AT01 RMDE03 EUR 20/03/2019 18/03/2089 CLDE01 001.8500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A289J82 L1B AT01 RMDE04 EUR 01/09/2020 01/09/2026 CLDE01 003.0890 Saarland IG5 IRDE 001.50 CD2 DE000LB12809 L1D AT01 RMDE09 EUR 15/02/2019 03/02/2031 CLDE01 002.3100 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DK0Q4L8 L1D AT02 RMDE04 EUR 27/02/2019 27/07/2027 CLDE01 001.9480 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000LB13AB1 L1D AT01 RMDE11 EUR 02/04/2019 02/04/2027 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB30Q8 L1D AT01 RMDE11 EUR 23/04/2019 23/04/2027 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB7PJ5 L1D AT01 RMDE11 EUR 04/04/2019 04/04/2029 CLDE01 001.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NWB18Q8 L1B AT01 RMDE03 EUR 13/05/2019 13/05/2049 CLDE01 001.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB3126 L1D AT01 RMDE11 EUR 13/06/2019 13/06/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2ASK2 L1B AT10 RMDE08 EUR 22/05/2019 22/05/2034 CLDE01 000.8500 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 22/05/2035 012.50 Y DE000LB39CJ5 L1D AT01 RMDE11 EUR 02/04/2024 02/04/2030 CLDE01 001.9440 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB55J0 L1D AT01 RMDE11 EUR 27/03/2024 27/03/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AR29 L1D AT02 RMDE11 EUR 18/06/2019 18/12/2025 CLDE01 002.0010 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 XS2004871179 L1C AT01 RMDE11 EUR 03/06/2019 03/06/2031 CLBL01 001.6250 Deutsche Wohnen SE IG3 IRDE 015.00 CD4 DE000SLB8163 L1D AT01 RMDE04 EUR 09/05/2019 20/09/2029 CLDE01 001.2500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000DK0TB95 L1D AT01 RMDE04 EUR 26/04/2019 26/04/2029 CLDE01 000.3400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4XL6 L1D AT01 RMDE11 EUR 28/06/2019 28/06/2027 CLDE01 001.9800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2G9HQ8 L1B AT10 RMDE06 EUR 28/06/2019 28/06/2027 CLDE01 000.0300 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 28/06/2028 009.50 Y DE000DDA0RU2 L1D AT02 RMDE04 EUR 03/05/2019 03/11/2025 CLDE01 000.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0RW8 L1D AT02 RMDE04 EUR 03/05/2019 03/05/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HV2ARY5 L1D AT02 RMDE08 EUR 30/04/2019 30/04/2027 CLDE01 002.0160 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000BLB7P86 L1D AT01 RMDE08 EUR 28/03/2019 28/11/2030 CLDE01 000.9650 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000DK0TFR5 L1D AT01 RMDE04 EUR 09/05/2019 09/05/2034 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 XS2034622048 L1C AT01 RMDE11 EUR 30/07/2019 30/07/2026 CLBL01 001.6980 EP Infrastructure a.s. IG3 IRCZ 006.50 CD4 DE000DK0T0W0 L1D AT02 RMDE04 EUR 28/11/2019 02/08/2032 CLDE01 000.8475 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DHY5041 L1D AT02 RMDE07 EUR 30/07/2019 30/07/2026 CLDE01 002.3160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB35S3 L1D AT01 RMDE11 USD 13/09/2019 13/09/2029 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000SCB0021 L1B AT10 RMDE08 EUR 07/11/2019 07/11/2029 CLDE01 000.0100 Deutsche Kreditbank AG IG4 IRDE 002.50 CRD Compliant CD4 07/11/2030 011.50 Y DE000DDA0VF5 L1D AT02 RMDE04 EUR 26/11/2019 26/11/2029 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB27U4 L1D AT01 RMDE11 EUR 09/09/2019 09/12/2026 CLDE01 000.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB28G1 L1D AT01 RMDE11 EUR 14/11/2019 14/05/2027 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NWB2RS6 L1B AT02 RMDE03 EUR 14/06/2022 14/06/2027 CLDE01 001.4200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB36D3 L1D AT01 RMDE11 EUR 18/10/2019 18/10/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2ASX5 L1D AT02 RMDE08 EUR 26/11/2019 26/11/2029 CLDE01 001.4794 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000DDA0TS2 L1D AT02 RMDE04 EUR 25/09/2019 25/09/2028 CLDE01 000.1600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB37F6 L1D AT01 RMDE11 EUR 27/11/2019 27/11/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2CPT3 L1D AT01 RMDE11 EUR 15/10/2019 15/10/2029 CLDE01 000.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A1RQDP8 L1B AT01 RMDE04 EUR 14/10/2019 14/04/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.00 CD4 DE000SLB8338 L1D AT01 RMDE04 EUR 03/12/2019 03/12/2031 CLDE01 000.6870 Landesbank Saar IG4 IRDE 014.00 CD4 DE000DK0T0X8 L1D AT02 RMDE04 EUR 04/12/2019 04/12/2040 CLDE01 001.1700 DekaBank Deutsche Girozentrale IG4 IRDE 021.00 CD4 DE000A2YNZ40 L1B AT02 RMDE04 EUR 04/11/2019 04/11/2039 CLDE01 000.7878 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000DDA0UR2 L1D AT02 RMDE04 EUR 30/10/2019 30/10/2028 CLDE01 000.4100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0UF7 L1D AT02 RMDE04 EUR 30/10/2019 30/10/2029 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NWB2LU5 L1B AT02 RMDE03 EUR 29/10/2019 29/10/2029 CLDE01 000.0900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB36Y9 L1D AT01 RMDE11 EUR 08/11/2019 08/11/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB0AH9 L1B AT02 RMDE03 EUR 15/10/2019 15/10/2029 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DDA0U73 L1D AT02 RMDE04 EUR 20/11/2019 20/11/2026 CLDE01 001.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000SLB8270 L1D AT01 RMDE04 EUR 20/11/2019 20/05/2030 CLDE01 001.0000 Landesbank Saar IG4 IRDE 012.00 CD4 DE000DFK0E10 L1D AT02 RMDE04 EUR 23/11/2020 23/11/2033 CLDE01 000.5200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000SHFM709 L1B AT01 RMDE06 EUR 15/08/2019 15/08/2039 CLDE01 000.2000 Schleswig-Holstein, Land IG5 IRDE 006.50 CD4 DE000NLB27M1 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2032 CLDE01 001.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB27K5 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2030 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS2779010300 L1D AT01 RMDE11 EUR 20/03/2024 20/03/2033 CLBL01 003.3750 RELX Finance B.V. IG9 IRNL 016.00 CD4 DE000CZ40N61 L1D AT02 RMDE04 EUR 30/07/2019 30/07/2029 CLDE01 000.7250 Commerzbank AG IG4 IRDE 012.00 CD4 DE000DDA0T27 L1D AT02 RMDE04 EUR 04/10/2019 15/01/2027 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2LS9 L1B AT02 RMDE03 EUR 29/10/2019 29/10/2049 CLDE01 001.0700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB36M4 L1D AT01 RMDE11 EUR 25/10/2019 25/10/2027 CLDE01 000.1600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BHY0GA7 L1D AT01 RMDE01 EUR 04/11/2019 05/11/2029 CLDE01 000.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE0001102481 L1A AT01 RMDE04 EUR 21/08/2019 15/08/2050 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000HLB3423 L1D AT01 RMDE11 EUR 29/07/2019 29/12/2025 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0UV4 L1D AT02 RMDE04 EUR 29/10/2019 29/10/2027 CLDE01 000.2300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB2658 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2028 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB27X8 L1D AT01 RMDE11 EUR 12/09/2019 12/09/2034 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000SLB8262 L1D AT01 RMDE04 EUR 10/09/2019 10/09/2029 CLDE01 000.1500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB3563 L1D AT01 RMDE11 EUR 14/10/2019 14/10/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A2YNZ57 L1B AT02 RMDE04 EUR 14/11/2019 14/11/2039 CLDE01 000.8850 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000NRW0LZ0 L1B AT02 RMDE03 EUR 26/11/2019 26/11/2029 CLDE01 000.0000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000HLB36G6 L1D AT01 RMDE11 EUR 17/10/2019 17/10/2034 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0VC2 L1D AT02 RMDE04 EUR 28/11/2019 28/11/2029 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BLB7XH3 L1D AT01 RMDE11 EUR 18/07/2019 18/07/2029 CLDE01 000.6300 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DK0T0N9 L1D AT02 RMDE04 EUR 04/11/2019 20/02/2030 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB38X7 L1D AT01 RMDE11 EUR 16/12/2019 16/12/2025 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2NBKE6 L1D AT01 RMDE11 EUR 05/08/2019 05/08/2026 CLDE01 000.3500 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB34B2 L1D AT01 RMDE11 EUR 14/08/2019 14/08/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2YNXD3 L1B AT01 RMDE06 EUR 20/08/2019 20/08/2049 CLDE01 000.4000 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 DE000DDA0WQ0 L1D AT02 RMDE04 EUR 27/01/2020 27/01/2032 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB2S69 L1D AT01 RMDE11 EUR 10/03/2020 10/03/2032 CLDE01 000.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2S02 L1D AT01 RMDE11 EUR 09/04/2020 09/04/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0XY2 L1D AT02 RMDE04 EUR 23/03/2020 23/03/2027 CLDE01 000.1550 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 FR0128298132 L1C AT02 RMDE11 EUR 19/12/2023 19/12/2033 CLFR01 003.4000 CDC Habitat S.A. IG3 IRFR 006.00 CD4 DE000DJ9AGJ4 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2027 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AGL0 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2030 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0YL7 L1D AT02 RMDE04 EUR 06/04/2020 06/04/2030 CLDE01 000.9700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB29K1 L1D AT01 RMDE11 EUR 21/02/2020 21/02/2029 CLDE01 000.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB39W7 L1D AT01 RMDE11 EUR 20/02/2020 20/02/2034 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A254PR5 L1B AT02 RMDE04 EUR 06/04/2020 06/04/2040 CLDE01 000.9550 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000HLB38Y5 L1D AT01 RMDE11 EUR 17/12/2019 17/12/2029 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB29S4 L1D AT01 RMDE11 EUR 03/02/2020 03/02/2038 CLDE01 001.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB2SF2 L1D AT01 RMDE11 EUR 12/03/2020 12/03/2035 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HV2AS10 L1B AT10 RMDE08 EUR 15/01/2020 15/01/2032 CLDE01 000.2500 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 15/01/2033 012.50 Y DE000DDA0XJ3 L1D AT02 RMDE04 EUR 12/03/2020 12/03/2031 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NRW0L51 L1B AT01 RMDE03 EUR 13/03/2020 11/03/2039 CLDE01 000.0000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000HLB2TL8 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2030 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB29J3 L1D AT01 RMDE11 EUR 24/02/2020 24/02/2027 CLDE01 000.3250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NWB2M86 L1B AT02 RMDE03 EUR 25/03/2020 25/03/2030 CLDE01 000.1700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 AT0000A2F1T5 L1D AT02 RMDE11 EUR 05/05/2020 05/05/2035 CLAT01 000.9500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DDA0YH5 L1D AT02 RMDE04 EUR 27/03/2020 27/03/2028 CLDE01 000.6850 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A255CR0 L1B AT01 RMDE04 EUR 05/03/2020 05/03/2040 CLDE01 000.2500 Thüringen, Freistaat IG5 IRDE 006.50 CD4 DE000HLB2TS3 L1D AT01 RMDE11 EUR 04/05/2020 04/05/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSR47 L1D AT01 RMDE04 EUR 07/05/2020 07/05/2027 CLDE01 000.0100 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 010.00 CD4 DE000NWB2ME7 L1B AT02 RMDE03 EUR 20/05/2020 20/05/2030 CLDE01 000.1300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB4Y44 L1D AT01 RMDE11 EUR 17/04/2020 18/04/2028 CLDE01 000.7250 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0T0Y6 L1D AT02 RMDE04 EUR 05/12/2019 05/12/2029 CLDE01 001.1000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A2LQZ26 L1D AT01 RMDE11 EUR 16/03/2020 18/09/2028 CLDE01 000.0000 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 012.00 CD4 DE000NRW0L85 L1B AT01 RMDE03 EUR 31/03/2020 31/03/2027 CLDE01 000.2000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000HLB4ZC0 L1D AT01 RMDE11 EUR 29/04/2020 29/04/2030 CLDE01 001.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4Y77 L1D AT01 RMDE11 EUR 21/04/2020 21/08/2026 CLDE01 000.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A289RB1 L1B AT02 RMDE04 EUR 15/04/2020 15/04/2050 CLDE01 000.8200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000NWB0AJ5 L1B AT02 RMDE03 EUR 18/02/2020 18/02/2030 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE0001053551 L1B AT01 RMDE08 EUR 07/05/2020 07/05/2027 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 001.50 CD4 DE000DDA0ZK6 L1D AT02 RMDE04 EUR 08/05/2020 08/05/2028 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2MD9 L1B AT02 RMDE03 EUR 20/05/2020 20/05/2030 CLDE01 000.1450 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB38J6 L1D AT01 RMDE11 EUR 08/01/2020 08/01/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2W63 L1D AT01 RMDE11 EUR 01/10/2020 01/10/2031 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE0001141828 L1A AT01 RMDE04 EUR 08/07/2020 10/10/2025 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000NLB3B65 L1D AT01 RMDE07 EUR 05/07/2020 05/07/2032 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DFK0DJ1 L1D AT02 RMDE04 EUR 28/08/2020 28/06/2033 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0CX4 L1D AT02 RMDE04 EUR 07/08/2020 07/08/2028 CLDE01 000.4200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A14JZP2 L1B AT01 RMDE09 EUR 02/09/2020 02/09/2030 CLDE01 000.0100 Baden-Württemberg, Land IG5 IRDE 003.50 CD4 DE000A288367 L1B AT10 RMDE06 EUR 05/06/2020 05/06/2040 CLDE01 000.2050 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 05/06/2041 016.00 Y DE000LB2CS53 L1D AT01 RMDE09 EUR 03/06/2020 03/06/2030 CLDE01 001.4700 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DFK0BA4 L1D AT02 RMDE04 EUR 17/07/2020 17/07/2031 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB2XC9 L1D AT01 RMDE11 EUR 09/10/2020 09/10/2028 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289RG0 L1B AT01 RMDE04 EUR 10/06/2020 10/06/2040 CLDE01 000.6130 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000MHB61W9 L1D AT02 RMDE08 EUR 15/06/2020 15/06/2032 CLDE01 000.5680 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000NWB2MU3 L1B AT02 RMDE03 EUR 07/09/2020 07/09/2040 CLDE01 000.6100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DK0T137 L1D AT02 RMDE04 EUR 02/10/2020 02/10/2030 CLDE01 000.4000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A289PP5 L1D AT02 RMDE08 EUR 30/09/2020 30/09/2032 CLDE01 000.6130 Deutsche Pfandbriefbank AG IG4 IRDE 026.50 CD4 DE000HLB2W97 L1D AT01 RMDE11 EUR 07/10/2020 07/10/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A254U05 L1B AT10 RMDE11 EUR 18/09/2020 18/09/2030 CLDE01 000.0350 Sparkasse zu Lübeck AG IG4 IRDE 003.50 CRD Compliant CD4 18/09/2031 Y DE000NLB3DF4 L1D AT01 RMDE07 EUR 25/09/2020 25/09/2025 CLDE01 000.2640 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BHY0HN8 L1B AT10 RMDE01 EUR 29/09/2020 29/09/2032 CLDE01 000.1300 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 29/09/2033 012.50 Y DE000A289NL9 L1B AT01 RMDE01 EUR 26/06/2020 26/06/2028 CLDE01 000.0100 Brandenburg, Land IG5 IRDE 001.50 CD4 DE000DFK0CA2 L1D AT02 RMDE04 EUR 20/08/2020 20/08/2035 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2UV5 L1D AT01 RMDE11 EUR 24/06/2020 24/06/2027 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2U65 L1D AT01 RMDE11 EUR 03/07/2020 03/07/2030 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A254Z00 L1D AT02 RMDE08 EUR 12/06/2020 14/06/2027 CLDE01 000.9400 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000NWB2MW9 L1B AT02 RMDE03 EUR 21/09/2020 21/09/2050 CLDE01 001.1550 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB2XT3 L1D AT01 RMDE11 EUR 28/10/2020 28/10/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000CB0HRN6 L1D AT02 RMDE11 EUR 16/09/2020 16/09/2030 CLDE01 000.6600 Commerzbank AG IG4 IRDE 014.00 CD4 DE000MHB62Q9 L1D AT02 RMDE08 EUR 16/09/2020 16/09/2030 CLDE01 000.6700 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000A289C48 L1B AT01 RMDE07 EUR 16/06/2020 16/06/2028 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000DFK0DX2 L1D AT02 RMDE04 EUR 11/09/2020 27/09/2030 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB4Z50 L1D AT01 RMDE11 EUR 26/06/2020 26/06/2026 CLDE01 000.2550 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HV2ATF0 L1D AT02 RMDE11 EUR 02/06/2020 02/12/2026 CLDE01 001.9950 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000DDA0ZE9 L1D AT02 RMDE04 EUR 29/05/2020 29/05/2030 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9U1Y1 L1D AT01 RMDE11 EUR 02/07/2020 02/07/2026 CLDE01 001.8870 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DFK0B88 L1D AT02 RMDE04 EUR 20/07/2020 20/07/2026 CLDE01 000.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DFK0BV0 L1D AT02 RMDE04 EUR 29/06/2020 29/06/2029 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2WW9 L1D AT01 RMDE11 EUR 17/09/2020 17/09/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2WQ1 L1D AT01 RMDE11 EUR 17/09/2020 17/09/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NWB2N02 L1B AT02 RMDE03 EUR 15/10/2020 15/10/2035 CLDE01 000.3600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000DJ9AHC7 L1D AT02 RMDE04 EUR 03/04/2024 03/04/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2UA9 L1D AT01 RMDE11 EUR 04/06/2020 04/06/2030 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000MHB63F0 L1D AT02 RMDE08 EUR 20/11/2020 20/11/2029 CLDE01 000.1500 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000DFK0F01 L1D AT02 RMDE04 EUR 04/12/2020 04/12/2035 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A3KK5U3 L1B AT01 RMDE09 EUR 01/03/2021 01/03/2033 CLDE01 000.2350 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000LB446D4 L1D AT01 RMDE11 EUR 15/04/2024 17/04/2034 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DK01Z29 L1D AT02 RMDE04 EUR 03/03/2021 03/03/2031 CLDE01 000.4100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000LB446A0 L1D AT01 RMDE11 EUR 15/04/2024 17/04/2028 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000MHB62Z0 L1D AT02 RMDE08 EUR 19/11/2020 19/11/2030 CLDE01 000.1250 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000HLB2X88 L1D AT01 RMDE11 EUR 19/11/2020 19/11/2035 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000SLB8601 L1D AT01 RMDE04 EUR 16/02/2021 14/02/2031 CLDE01 000.4250 Landesbank Saar IG4 IRDE 014.00 CD4 DE000A3H2YF9 L1B AT01 RMDE06 EUR 24/02/2021 24/02/2051 CLDE01 000.4500 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 DE000DK0ZB48 L1D AT02 RMDE04 EUR 22/02/2021 20/02/2031 CLDE01 000.5900 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000SLB0GD3 L1D AT01 RMDE04 EUR 12/03/2021 10/03/2034 CLDE01 000.6700 Landesbank Saar IG4 IRDE 016.00 CD4 DE000CB0HRZ0 L1D AT02 RMDE04 EUR 12/03/2021 12/03/2029 CLDE01 000.4200 Commerzbank AG IG4 IRDE 012.00 CD4 DE000A3H3E76 L1B AT02 RMDE04 EUR 09/03/2021 15/06/2026 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000A289KB6 L1B AT01 RMDE04 EUR 15/03/2021 15/03/2051 CLDE01 000.5000 Saarland IG5 IRDE 008.00 CD4 DE000NLB3P02 L1D AT01 RMDE11 EUR 12/03/2021 12/03/2036 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A2GSSE7 L1D AT01 RMDE04 EUR 28/01/2021 28/01/2043 CLDE01 000.2080 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000LB13VF8 L1D AT01 RMDE11 USD 18/03/2021 18/03/2026 CLDE01 000.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NWB2NX5 L1B AT02 RMDE03 EUR 31/03/2021 31/03/2031 CLDE01 000.2050 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000LFA1917 L1D AT01 RMDE08 EUR 18/01/2021 02/01/2031 CLDE01 000.0100 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000DK0ZN85 L1D AT01 RMDE04 EUR 29/01/2021 14/12/2035 CLDE01 000.5000 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000DK0ZPB5 L1D AT01 RMDE04 EUR 29/01/2021 29/01/2031 CLDE01 000.2700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB20F2 L1D AT01 RMDE11 EUR 18/03/2021 18/03/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0HA1 L1D AT02 RMDE04 EUR 10/02/2021 10/02/2031 CLDE01 000.3100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2TR174 L1D AT01 RMDE11 EUR 25/02/2021 25/02/2026 CLDE01 002.7260 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD2 DE000NRW0MN4 L1B AT01 RMDE03 EUR 02/12/2020 20/11/2026 CLDE01 003.6000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 XS2185419178 L1D AT02 RMDE11 EUR 23/02/2021 23/02/2028 CLBL01 003.0260 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 010.00 CD2 DE000A3H25B4 L1B AT01 RMDE04 EUR 24/03/2021 24/03/2031 CLDE01 000.0100 Thüringen, Freistaat IG5 IRDE 003.50 CD4 DE000DK0ZJX2 L1D AT01 RMDE04 EUR 15/01/2021 15/11/2028 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 XS1109802568 L1C AT02 RMDE11 EUR 11/09/2014 11/09/2025 CLBL01 001.8750 Vodafone Group PLC IG3 IRGB 006.50 CD4 DE000A3H2ZZ4 L1D AT02 RMDE08 EUR 23/02/2021 01/12/2027 CLDE01 000.2000 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HV2AX54 L1B AT10 RMDE08 EUR 21/01/2021 21/01/2036 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 006.50 CRD Compliant CD4 21/01/2037 014.50 Y DE000DK0T2K1 L1D AT02 RMDE04 EUR 12/02/2021 27/12/2030 CLDE01 000.2900 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 XS1722899918 L1C AT02 RMDE11 EUR 23/11/2017 23/11/2027 CLBL01 001.1250 Fingrid Oyj IG3 IRFI 002.00 CD4 DE000A3H3KB5 L1B AT02 RMDE04 EUR 14/04/2021 14/04/2051 CLDE01 001.1750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS1411404426 L1C AT02 RMDE11 EUR 12/05/2016 12/05/2028 CLBL01 001.2500 AstraZeneca PLC IG3 IRGB 002.00 CD4 DE000SLB4220 L1B AT10 RMDE04 EUR 26/01/2021 26/01/2026 CLDE01 000.0100 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 26/01/2027 009.50 Y DE000NLB3QB5 L1D AT01 RMDE11 EUR 19/01/2021 19/01/2035 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB3PM4 L1D AT01 RMDE11 EUR 15/02/2021 15/02/2036 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000DK0T2B0 L1D AT02 RMDE04 EUR 07/12/2020 07/12/2034 CLDE01 000.4250 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000DFK0G67 L1D AT02 RMDE04 EUR 12/02/2021 12/02/2032 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A3H2ZK6 L1B AT02 RMDE04 EUR 12/02/2021 12/02/2051 CLDE01 000.9900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DK0YBB8 L1D AT01 RMDE11 USD 11/11/2020 11/11/2025 CLDE01 000.4000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE0001789311 L1B AT01 RMDE04 EUR 17/12/2020 17/12/2035 CLDE01 000.0100 Sachsen, Freistaat IG5 IRDE 006.50 CD4 DE000MHB4305 L1B AT10 RMDE08 EUR 03/12/2020 03/12/2029 CLDE01 002.6190 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 03/12/2030 011.50 Y DE000HLB2060 L1D AT01 RMDE11 EUR 09/04/2021 09/04/2031 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3H2Z31 L1D AT01 RMDE11 EUR 08/04/2021 08/04/2026 CLDE01 000.1160 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000DFK0EW2 L1D AT02 RMDE04 EUR 02/11/2020 02/11/2035 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 XS2101325111 L1B AT13 RMDE11 EUR 14/01/2020 14/01/2027 CLBL01 000.0100 The Bank of Nova Scotia IG4 IRCA 001.50 No CD4 14/01/2028 XS2104915207 L1B AT13 RMDE11 EUR 21/01/2020 21/01/2027 CLBL01 000.0100 Royal Bank of Canada IG4 IRCA 001.50 No CD4 21/01/2028 XS2102948994 L1D AT02 RMDE11 EUR 16/01/2020 16/07/2026 CLBL01 000.2500 Toyota Motor Credit Corp. IG9 IRUS 007.50 CD4 DE000A3H3E19 L1B AT02 RMDE04 EUR 17/02/2021 15/02/2034 CLDE01 000.0800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NRW0MU9 L1B AT01 RMDE08 EUR 22/02/2021 16/11/2037 CLDE01 003.5240 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000DK0T2F1 L1D AT02 RMDE04 EUR 27/01/2021 27/01/2031 CLDE01 000.5500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NRW0MM6 L1B AT01 RMDE03 EUR 25/11/2020 13/12/2029 CLDE01 002.3500 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000NWB2NE5 L1B AT02 RMDE03 EUR 09/02/2021 09/02/2051 CLDE01 000.6420 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000LFA1941 L1D AT01 RMDE08 EUR 19/03/2021 19/03/2037 CLDE01 000.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000SLB8569 L1D AT01 RMDE04 EUR 14/01/2021 14/01/2031 CLDE01 000.4000 Landesbank Saar IG4 IRDE 014.00 CD4 DE000A2GSSG2 L1D AT01 RMDE11 EUR 25/02/2021 25/02/2036 CLDE01 000.2450 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000HLB2193 L1D AT01 RMDE11 EUR 12/04/2021 12/04/2029 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB13W94 L1D AT01 RMDE11 USD 12/04/2021 13/04/2026 CLDE01 000.8000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A3H3E27 L1B AT02 RMDE04 EUR 23/02/2021 23/02/2051 CLDE01 000.6800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DFK0G26 L1D AT02 RMDE04 EUR 02/02/2021 02/10/2034 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB26K9 L1D AT01 RMDE11 EUR 17/09/2021 17/09/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3E5MZ8 L1B AT01 RMDE07 EUR 01/07/2021 15/10/2032 CLDE01 002.3900 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000A3E5K99 L1B AT10 RMDE08 EUR 27/08/2021 27/08/2031 CLDE01 000.1580 Deutsche Pfandbriefbank AG IG4 IRDE 003.50 CRD Compliant CD4 27/08/2032 011.50 Y DE000NWB2P75 L1B AT02 RMDE03 EUR 24/06/2021 24/06/2033 CLDE01 000.5100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DK0JTZ0 L1B AT10 RMDE04 EUR 28/06/2021 28/05/2026 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 28/05/2027 009.50 Y DE000AAR0306 L1B AT10 RMDE04 EUR 16/09/2021 15/09/2028 CLDE01 000.0100 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 15/09/2029 010.50 Y DE000NWB2PK7 L1B AT02 RMDE03 EUR 02/09/2021 02/09/2031 CLDE01 000.1000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2128 L1D AT01 RMDE11 EUR 28/04/2021 28/04/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3RD9 L1D AT01 RMDE11 EUR 12/05/2021 12/05/2028 CLDE01 000.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 XS2365671259 L1D AT02 RMDE11 GBP 19/07/2021 19/12/2025 CLBL01 000.7500 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 022.30 CD4 DE000HLB26J1 L1D AT01 RMDE11 EUR 17/09/2021 17/09/2030 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3RG2 L1D AT01 RMDE11 EUR 12/05/2021 12/05/2033 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB2227 L1D AT01 RMDE11 EUR 12/05/2021 12/10/2033 CLDE01 000.6800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB22E1 L1D AT01 RMDE11 EUR 12/05/2021 12/05/2033 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NRW0M43 L1B AT01 RMDE08 EUR 23/09/2021 17/06/2037 CLDE01 003.6725 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000LB2BH99 L1D AT01 RMDE11 USD 23/09/2021 23/09/2025 CLDE01 000.5500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NWB2P42 L1B AT02 RMDE03 EUR 26/05/2021 26/05/2036 CLDE01 000.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000DFK0LR7 L1D AT02 RMDE04 EUR 22/09/2021 22/09/2036 CLDE01 000.4800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A14JZT4 L1B AT01 RMDE09 EUR 19/07/2021 20/07/2026 CLDE01 003.0690 Baden-Württemberg, Land IG5 IRDE 001.00 CD2 DE000DFK0JM2 L1D AT02 RMDE04 EUR 19/04/2021 19/04/2029 CLDE01 000.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000SLB1432 L1B AT10 RMDE04 EUR 24/08/2021 24/08/2033 CLDE01 000.1300 Landesbank Saar IG4 IRDE 004.50 CRD Compliant CD4 24/08/2034 Y DE000A3E5VX4 L1C AT02 RMDE11 EUR 23/09/2021 23/09/2033 CLDE01 000.6250 Amprion GmbH IG3 IRDE 006.00 CD4 DE000HLB25P0 L1D AT01 RMDE11 EUR 18/08/2021 18/08/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3RZ2 L1D AT01 RMDE11 EUR 16/06/2021 16/06/2031 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000MHB65G3 L1D AT02 RMDE08 EUR 30/08/2021 30/08/2028 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000NWB2NZ0 L1B AT02 RMDE03 EUR 26/04/2021 21/04/2031 CLDE01 000.1400 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A3SJZK1 L1D AT01 RMDE04 EUR 11/08/2021 11/08/2039 CLDE01 000.2500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000LB2BEW3 L1D AT01 RMDE11 EUR 18/06/2021 18/06/2031 CLDE01 000.3000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000NWB0AM9 L1B AT02 RMDE03 EUR 17/06/2021 17/06/2041 CLDE01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000NLB3UU7 L1D AT01 RMDE07 EUR 25/08/2021 23/08/2030 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB26Z7 L1D AT01 RMDE11 EUR 23/08/2021 23/08/2033 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3H2TS2 L1D AT02 RMDE06 EUR 26/05/2021 26/05/2026 CLDE01 000.0100 DZ HYP AG IG4 IRDE 007.50 CD4 DE000A3KK572 L1B AT01 RMDE09 EUR 20/05/2021 20/05/2031 CLDE01 000.3650 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000MHB65A6 L1D AT02 RMDE08 EUR 07/07/2021 07/07/2028 CLDE01 000.0800 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000HLB23J8 L1D AT01 RMDE11 EUR 10/06/2021 10/06/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB23K6 L1D AT01 RMDE11 EUR 10/06/2021 10/06/2032 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2P59 L1B AT02 RMDE03 EUR 31/05/2021 30/05/2031 CLDE01 000.3500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000SHFM808 L1B AT01 RMDE06 EUR 08/07/2021 08/07/2031 CLDE01 000.0500 Schleswig-Holstein, Land IG5 IRDE 003.50 CD4 DE000HLB24Y5 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2031 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2PS0 L1B AT02 RMDE03 EUR 06/10/2021 06/10/2031 CLDE01 000.2000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB26G7 L1D AT01 RMDE11 EUR 08/09/2021 08/12/2028 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2490 L1D AT01 RMDE11 EUR 04/08/2021 04/08/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS2338561348 L1B AT13 RMDE11 EUR 05/05/2021 05/05/2041 CLBL01 000.5000 Nationwide Building Society IG4 IRGB 008.00 No CD4 05/05/2042 DE000HLB29M9 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2029 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2854 L1D AT01 RMDE11 EUR 02/12/2021 02/12/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB2BJ97 L1D AT01 RMDE11 USD 12/11/2021 12/11/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000NWB2QE8 L1B AT02 RMDE03 EUR 10/12/2021 10/12/2036 CLDE01 000.7650 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A3E5XE0 L1B AT02 RMDE04 EUR 08/10/2021 08/10/2033 CLDE01 000.4500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 AT0000A2TKK4 L1D AT02 RMDE11 EUR 07/10/2021 07/10/2041 CLAT01 001.0100 Erste Group Bank AG IG4 IRAT 021.00 CD4 DE000DK04A74 L1D AT01 RMDE04 EUR 22/12/2021 22/12/2031 CLDE01 000.4400 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB5QD4 L1D AT01 RMDE11 EUR 23/12/2021 17/11/2036 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB29U2 L1D AT01 RMDE11 EUR 23/12/2021 23/12/2032 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB5P28 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2031 CLDE01 000.7400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SLB4253 L1B AT10 RMDE04 EUR 08/02/2022 08/02/2029 CLDE01 000.2500 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 08/02/2030 010.50 Y DE000DK040F9 L1D AT01 RMDE11 GBP 28/02/2022 28/02/2028 CLDE01 001.3500 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000MHB4586 L1B AT10 RMDE08 EUR 25/02/2022 25/02/2047 CLDE01 000.8670 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 25/02/2048 016.00 Y DE000A3KK6W7 L1B AT01 RMDE09 EUR 26/01/2022 26/01/2032 CLDE01 000.5780 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000A3KK6Y3 L1B AT01 RMDE09 EUR 26/01/2022 26/01/2032 CLDE01 000.3250 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000HLB5QL7 L1D AT01 RMDE11 EUR 02/02/2022 02/02/2028 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A2VB39 L1D AT02 RMDE11 EUR 23/02/2022 23/08/2029 CLAT01 000.4500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000A1RQEA8 L1B AT01 RMDE04 EUR 26/11/2021 26/11/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000HLB5QN3 L1D AT01 RMDE11 EUR 03/02/2022 03/02/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NWB2PX0 L1B AT02 RMDE03 EUR 14/10/2021 14/10/2033 CLDE01 000.5230 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DL19WF9 L1D AT01 RMDE04 EUR 18/01/2022 18/01/2028 CLDE01 000.4830 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB28N9 L1D AT01 RMDE11 EUR 12/11/2021 12/11/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB29D8 L1D AT01 RMDE11 EUR 10/11/2021 10/11/2031 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB27L5 L1D AT01 RMDE11 USD 15/10/2021 15/10/2027 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000HLB2730 L1D AT01 RMDE11 EUR 03/11/2021 03/11/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3T81 L1D AT01 RMDE11 EUR 11/11/2021 11/11/2031 CLDE01 000.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BHY0H59 L1D AT01 RMDE01 EUR 10/11/2021 10/11/2026 CLDE01 000.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB2763 L1D AT01 RMDE11 EUR 04/11/2021 04/11/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB7119 L1D AT01 RMDE11 EUR 17/03/2022 17/03/2026 CLDE01 000.5300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7ZP5 L1D AT01 RMDE11 EUR 18/02/2022 18/02/2033 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3E5XN1 L1B AT02 RMDE04 EUR 11/01/2022 09/01/2032 CLDE01 000.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000HLB28W0 L1D AT01 RMDE11 EUR 25/10/2021 25/10/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK03V88 L1D AT01 RMDE11 USD 01/12/2021 01/12/2025 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000A3KK6Q9 L1B AT01 RMDE09 EUR 29/11/2021 29/11/2029 CLDE01 000.2350 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000HLB71V2 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2032 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB70N1 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2037 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3MQY17 L1B AT01 RMDE07 EUR 22/03/2022 21/03/2031 CLDE01 000.7500 Niedersachsen, Land IG5 IRDE 003.50 CD4 DE000NWB2QL3 L1B AT02 RMDE03 EUR 27/01/2022 27/01/2042 CLDE01 001.0330 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000CZ45W24 L1B AT10 RMDE04 EUR 16/03/2022 16/03/2038 CLDE01 001.1550 Commerzbank AG IG4 IRDE 006.50 CRD Compliant CD4 16/03/2039 014.50 Y DE000HLB72H9 L1D AT01 RMDE11 EUR 29/04/2022 29/04/2030 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3ZL5 L1D AT01 RMDE11 EUR 09/05/2022 09/05/2029 CLDE01 001.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB3ZN1 L1D AT01 RMDE11 EUR 09/05/2022 09/05/2031 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HVB6RQ0 L1D AT01 RMDE11 USD 22/06/2022 22/06/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 XS2010026305 L1A AT01 RMDE11 USD 16/06/2022 16/06/2029 CLBL01 005.2500 Central government: Hungary IG2 IRHU 023.10 CD4 XS2010026487 L1A AT01 RMDE11 USD 16/06/2022 16/06/2034 CLBL01 005.5000 Central government: Hungary IG2 IRHU 025.70 CD4 DE000A3MP9Q6 L1B AT02 RMDE04 EUR 11/05/2022 11/05/2032 CLDE01 002.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000HLB72B2 L1D AT01 RMDE11 EUR 21/04/2022 21/04/2027 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0NG6 L1B AT02 RMDE03 EUR 15/06/2022 14/06/2052 CLDE01 002.2500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000A3MQYH8 L1B AT01 RMDE01 EUR 12/04/2022 12/04/2028 CLDE01 002.6010 Berlin, Land IG5 IRDE 001.50 CD2 XS2461137189 L1B AT10 RMDE11 EUR 22/03/2022 22/03/2027 CLBL01 000.7240 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 22/03/2028 Y DE000HLB71C2 L1D AT01 RMDE11 EUR 25/03/2022 25/03/2030 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0RY0 L1D AT02 RMDE04 EUR 01/06/2022 03/06/2026 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BU4K054 L1A AT01 RMDE04 EUR 10/04/2024 15/05/2041 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000HV2AYW5 L1B AT10 RMDE08 EUR 01/04/2022 01/04/2042 CLDE01 001.7250 UniCredit Bank GmbH IG4 IRDE 008.00 CRD Compliant CD4 01/04/2043 016.00 Y DE0001143840 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE0001143881 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000NLB3XH8 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2028 CLDE01 002.0360 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB2VH2 L1D AT01 RMDE11 EUR 16/07/2020 16/07/2035 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2883V0 L1D AT02 RMDE06 EUR 25/03/2020 25/03/2030 CLDE01 000.7800 DZ HYP AG IG4 IRDE 012.00 CD4 DE000HV2ATN4 L1B AT10 RMDE08 EUR 02/11/2020 02/11/2033 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 02/11/2034 012.50 Y DE000MHB65V2 L1D AT02 RMDE08 EUR 30/03/2022 30/03/2028 CLDE01 000.8900 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000A2GSSF4 L1D AT01 RMDE04 EUR 18/02/2021 18/02/2041 CLDE01 000.3210 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000HLB7457 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3W29 L1D AT01 RMDE11 EUR 11/04/2022 11/04/2029 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BHY0JQ7 L1D AT01 RMDE01 EUR 18/05/2022 18/05/2027 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A3MP9S2 L1B AT02 RMDE04 EUR 03/06/2022 03/06/2027 CLDE01 001.1750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000NWB2RL1 L1B AT02 RMDE03 EUR 13/05/2022 13/05/2027 CLDE01 001.8000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB73X4 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2032 CLDE01 001.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3T0YF9 L1B AT10 RMDE11 EUR 08/04/2022 08/04/2026 CLDE01 000.9200 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 08/04/2027 009.50 Y DE000NWB2RK3 L1B AT02 RMDE03 EUR 11/05/2022 11/05/2026 CLDE01 001.2780 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000DK06WH4 L1D AT01 RMDE04 EUR 08/07/2022 08/07/2030 CLDE01 002.1400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQZW4 L1D AT01 RMDE06 EUR 08/05/2022 08/05/2026 CLDE01 001.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000HLB7176 L1D AT01 RMDE11 EUR 22/04/2022 22/04/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A2Y2W4 L1D AT02 RMDE11 EUR 08/06/2022 08/06/2034 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000A3T0YL7 L1B AT10 RMDE08 EUR 08/07/2022 08/07/2047 CLDE01 002.3750 Deutsche Pfandbriefbank AG IG4 IRDE 008.00 CRD Compliant CD4 08/07/2048 016.00 Y DE000NWB2RQ0 L1B AT02 RMDE03 EUR 27/05/2022 27/05/2027 CLDE01 001.2620 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DFK0TP4 L1D AT02 RMDE04 EUR 19/07/2022 19/07/2027 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2RP2 L1B AT02 RMDE03 EUR 27/05/2022 27/05/2030 CLDE01 001.8855 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000NLB3YG8 L1D AT01 RMDE11 EUR 13/06/2022 13/07/2033 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A3MP9U8 L1B AT02 RMDE04 EUR 15/06/2022 15/06/2026 CLDE01 001.2400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000A2GS4K6 L1D AT01 RMDE11 EUR 30/03/2022 29/03/2029 CLDE01 000.7600 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 012.00 CD4 DE000DFK0QV8 L1D AT02 RMDE04 EUR 25/04/2022 25/04/2030 CLDE01 001.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2460043743 L1B AT13 RMDE11 EUR 23/03/2022 23/03/2026 CLBL01 000.6250 Royal Bank of Canada IG4 IRCA 001.00 No CD4 23/03/2027 DE000HLB74F9 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2028 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2Y38 L1D AT01 RMDE11 EUR 13/01/2021 13/01/2034 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3MQYT3 L1B AT10 RMDE06 EUR 30/03/2022 30/03/2027 CLDE01 000.7500 Hamburger Sparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 30/03/2028 009.50 Y DE000NWB2R99 L1B AT02 RMDE03 EUR 07/04/2022 07/04/2037 CLDE01 001.9000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A3MQYK2 L1B AT01 RMDE01 EUR 01/06/2022 01/06/2028 CLDE01 001.2500 Berlin, Land IG5 IRDE 001.50 CD4 DE000HLB71H1 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2029 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3H2ZG4 L1B AT02 RMDE04 EUR 02/02/2021 02/02/2026 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000DDA0UC4 L1D AT02 RMDE04 EUR 20/11/2019 20/11/2034 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB9SG1 L1B AT10 RMDE08 EUR 26/09/2022 26/09/2030 CLDE01 002.4590 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD2 26/09/2031 011.50 Y DE000NWB2S80 L1B AT02 RMDE03 EUR 27/09/2022 27/09/2027 CLDE01 003.0350 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A289KL5 L1B AT01 RMDE01 EUR 02/09/2022 02/03/2027 CLDE01 001.7500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000LB2BW17 L1D AT01 RMDE11 EUR 02/09/2022 02/09/2025 CLDE01 000.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB75T7 L1D AT01 RMDE11 EUR 28/07/2022 28/07/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB76D9 L1D AT01 RMDE11 EUR 05/08/2022 05/08/2027 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2LQPA5 L1B AT01 RMDE06 EUR 13/02/2020 13/02/2026 CLDE01 002.7850 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD2 DE000LB13WS9 L1D AT01 RMDE11 USD 29/04/2021 29/04/2026 CLDE01 000.9000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000DK0V216 L1D AT01 RMDE04 EUR 09/01/2020 09/01/2032 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NRW0NP7 L1B AT01 RMDE03 EUR 27/10/2022 27/01/2028 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NWB2RX6 L1B AT02 RMDE03 EUR 12/08/2022 12/08/2027 CLDE01 001.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000CZ43ZF4 L1B AT10 RMDE04 EUR 13/10/2022 13/10/2028 CLDE01 002.8750 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 13/10/2029 010.50 Y DE000HLB78A1 L1D AT01 RMDE11 EUR 27/09/2022 27/09/2027 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2TR6K7 L1B AT01 RMDE01 EUR 25/02/2020 25/02/2030 CLDE01 000.0100 Brandenburg, Land IG5 IRDE 002.50 CD4 DE000HLB7ZZ4 L1D AT01 RMDE11 EUR 24/02/2022 24/02/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB77E5 L1D AT01 RMDE11 EUR 21/09/2022 21/09/2027 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB34F3 L1D AT01 RMDE11 EUR 07/08/2019 07/08/2034 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB36K8 L1D AT01 RMDE11 EUR 24/09/2019 24/09/2029 CLDE01 000.3200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A2ZXS7 L1D AT02 RMDE11 EUR 15/08/2022 15/08/2040 CLAT01 003.6500 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000A254RK6 L1B AT10 RMDE11 EUR 24/08/2022 24/08/2027 CLDE01 001.6250 Kreissparkasse Köln IG4 IRDE 001.50 CRD Compliant CD4 24/08/2028 009.50 Y AT0000A2Z6U8 L1D AT02 RMDE11 EUR 18/07/2022 18/07/2028 CLAT01 002.6250 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A31FJ0 L1D AT02 RMDE11 EUR 31/10/2022 31/10/2032 CLAT01 004.6000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000BLB9SE6 L1B AT10 RMDE08 EUR 15/09/2022 15/09/2027 CLDE01 002.0450 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD2 15/09/2028 010.50 Y DE000HLB76K4 L1D AT01 RMDE11 EUR 19/08/2022 19/08/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2S49 L1B AT02 RMDE03 EUR 15/09/2022 15/09/2027 CLDE01 002.7850 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DW6CYD5 L1D AT02 RMDE04 EUR 04/10/2022 02/10/2026 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2S72 L1B AT02 RMDE03 EUR 04/10/2022 04/10/2032 CLDE01 002.9700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DK010T3 L1B AT10 RMDE04 EUR 08/11/2022 10/11/2025 CLDE01 002.8500 DekaBank Deutsche Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 10/11/2026 009.50 Y AT0000A305U3 L1D AT02 RMDE11 EUR 19/10/2022 19/04/2029 CLAT01 002.8000 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2549702475 L1B AT13 RMDE11 EUR 27/10/2022 27/04/2026 CLBL01 003.2500 The Toronto-Dominion Bank IG4 IRCA 001.00 No CD4 27/04/2027 DE000DW6CYV7 L1D AT02 RMDE04 EUR 29/09/2022 29/09/2032 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB78F0 L1D AT01 RMDE11 EUR 04/11/2022 04/11/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB2BXB7 L1D AT01 RMDE11 EUR 23/09/2022 23/09/2026 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000MHB65S8 L1D AT02 RMDE08 EUR 19/11/2021 19/11/2029 CLDE01 000.4350 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000LB382K6 L1B AT10 RMDE09 EUR 08/11/2022 02/01/2033 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2034 Y DE000DK010R7 L1D AT02 RMDE04 EUR 18/10/2022 20/10/2025 CLDE01 003.1250 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0TQ2 L1D AT02 RMDE04 EUR 02/08/2022 02/08/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2441574089 L1C AT02 RMDE11 EUR 08/02/2022 08/02/2027 CLBL01 001.1250 Telefonaktiebolaget L.M. Ericsson IG3 IRSE 009.50 CD4 DE000A3MQYL0 L1B AT01 RMDE01 EUR 02/08/2022 02/08/2032 CLDE01 001.6250 Berlin, Land IG5 IRDE 003.50 CD4 XS2528582377 L1D AT02 RMDE11 EUR 08/09/2022 08/03/2030 CLBL01 003.0000 Compass Group Finance Netherlands B.V. IG9 IRNL 012.00 CD4 DE000DW6CXX5 L1D AT02 RMDE04 EUR 09/09/2022 09/09/2025 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB77P1 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0003811691 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2049 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000HLB77N6 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB30A0 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2025 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB323Y1 L1D AT01 RMDE11 EUR 07/11/2022 09/11/2026 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB3276 L1D AT01 RMDE11 EUR 25/10/2022 25/10/2030 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB30B8 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2026 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB383H0 L1B AT10 RMDE09 EUR 06/12/2022 02/01/2034 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2035 014.50 AT0000A31KR3 L1D AT02 RMDE11 EUR 30/11/2022 30/11/2027 CLAT01 003.2500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB7B30 L1D AT01 RMDE11 EUR 14/12/2022 26/10/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SHFM873 L1B AT01 RMDE06 EUR 08/12/2022 08/12/2025 CLDE01 002.5000 Schleswig-Holstein, Land IG5 IRDE 001.00 CD4 XS2572989650 L1D AT02 RMDE11 EUR 13/01/2023 13/01/2026 CLBL01 003.3750 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 007.50 CD4 XS2562996665 L1D AT02 RMDE11 GBP 08/12/2022 08/06/2026 CLBL01 004.6250 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 022.30 CD4 DE000A30VYY8 L1D AT01 RMDE06 EUR 27/10/2022 27/10/2028 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000A30V2F3 L1E AT11 RMDE11 EUR 18/11/2022 31/05/2028 CLDE01 000.2500 Rosenkavalier 2022 UG IG9 IRDE 005.00 CD4 DE000LFA2162 L1D AT01 RMDE08 EUR 19/01/2023 01/04/2030 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000A30WF68 L1B AT10 RMDE08 EUR 19/01/2023 19/01/2029 CLDE01 002.8750 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 19/01/2030 010.50 Y DE000LFA2188 L1D AT01 RMDE08 EUR 30/01/2023 20/01/2028 CLDE01 002.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 XS2575973776 L1C AT02 RMDE11 EUR 16/01/2023 16/01/2029 CLBL01 003.8750 National Grid PLC IG3 IRGB 013.00 CD4 DE000HV2AY79 L1B AT10 RMDE08 EUR 28/11/2022 27/02/2026 CLDE01 002.7500 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 27/02/2027 009.50 Y DE000NRW0NW3 L1B AT02 RMDE03 EUR 01/02/2023 15/01/2032 CLDE01 002.7500 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000DW6C1D6 L1D AT02 RMDE04 EUR 25/01/2023 25/01/2030 CLDE01 002.5565 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HV2AY87 L1D AT02 RMDE11 EUR 19/12/2022 19/12/2025 CLDE01 002.4000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000LB38200 L1D AT01 RMDE11 EUR 21/12/2022 21/12/2026 CLDE01 002.0360 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9U9R8 L1D AT01 RMDE11 EUR 19/01/2023 19/01/2028 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB7AY0 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2027 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB38416 L1D AT01 RMDE11 EUR 13/02/2023 13/02/2035 CLDE01 002.8680 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD2 DE000LFA2105 L1D AT01 RMDE08 EUR 02/11/2022 30/09/2032 CLDE01 003.1250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000HLB7C05 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2028 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30WF84 L1D AT02 RMDE08 EUR 06/02/2023 05/02/2027 CLDE01 005.0000 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000NLB33Q0 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2026 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB7986 L1D AT01 RMDE11 EUR 15/12/2022 15/12/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB7AR4 L1D AT01 RMDE11 EUR 15/12/2022 15/12/2032 CLDE01 002.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS0888667200 L1C AT02 RMDE11 EUR 12/02/2013 12/02/2043 CLBL01 003.2500 BASF SE IG3 IRDE 009.00 CD4 DE000NRW0NU7 L1B AT01 RMDE08 EUR 31/01/2023 31/01/2063 CLDE01 002.5710 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000DW6C1R6 L1D AT02 RMDE04 EUR 17/02/2023 17/02/2028 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB3MY86 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ43ZJ6 L1B AT10 RMDE04 EUR 08/12/2022 08/12/2025 CLDE01 002.7500 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 08/12/2026 009.50 Y DE000HLB7AU8 L1D AT01 RMDE11 EUR 12/01/2023 12/01/2028 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CZJ9 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2027 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BLB9S08 L1D AT02 RMDE08 EUR 21/12/2022 21/12/2032 CLDE01 003.3500 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000NLB33X6 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2026 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A31RJQ1 L1D AT02 RMDE08 EUR 24/04/2023 24/04/2028 CLDE01 004.3250 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000A30V5M2 L1D AT01 RMDE06 EUR 16/01/2023 16/01/2026 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000NLB4Q18 L1D AT01 RMDE11 EUR 28/03/2023 28/03/2029 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS2615298408 L1D AT02 RMDE11 USD 26/04/2023 10/12/2025 CLBL01 004.2500 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD4 DE000A351M80 L1B AT10 RMDE06 EUR 16/05/2023 15/09/2028 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 15/09/2029 010.50 Y DE000LB3P3V9 L1D AT01 RMDE11 EUR 03/04/2023 07/04/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE0001789352 L1B AT01 RMDE04 EUR 29/03/2023 29/03/2028 CLDE01 002.8750 Sachsen, Freistaat IG5 IRDE 001.50 CD4 XS2593105393 L1C AT02 RMDE11 EUR 03/03/2023 03/03/2027 CLBL01 003.6250 AstraZeneca PLC IG3 IRGB 002.00 CD4 DE000DW6C441 L1D AT02 RMDE04 EUR 19/05/2023 18/05/2026 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NWB0AU2 L1B AT02 RMDE03 EUR 31/05/2023 31/05/2030 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000LB38689 L1B AT10 RMDE09 EUR 06/06/2023 02/01/2046 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2047 019.50 Y DE000HLB47F5 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2027 CLDE01 002.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A31RJR9 L1D AT02 RMDE08 EUR 30/05/2023 31/05/2032 CLDE01 003.1610 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD2 DE000HLB48S6 L1D AT01 RMDE11 EUR 26/05/2023 26/05/2028 CLDE01 002.0170 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4SV7 L1D AT01 RMDE11 EUR 23/05/2023 23/05/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NRW0N67 L1B AT02 RMDE03 EUR 07/06/2023 07/06/2033 CLDE01 002.9000 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000LB3RHK5 L1D AT01 RMDE11 EUR 14/04/2023 14/04/2033 CLDE01 003.0800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB4RL0 L1B AT10 RMDE07 EUR 05/04/2023 25/03/2027 CLDE01 002.4440 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD2 25/03/2028 009.50 Y DE000A351P20 L1B AT01 RMDE04 EUR 27/04/2023 26/04/2030 CLDE01 003.0000 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE 002.50 CD4 DE000A3MQYR7 L1B AT01 RMDE01 EUR 04/05/2023 04/05/2028 CLDE01 003.0000 Berlin, Land IG5 IRDE 001.50 CD4 DE000SLB8841 L1D AT01 RMDE04 EUR 20/03/2023 20/03/2030 CLDE01 003.7100 Landesbank Saar IG4 IRDE 012.00 CD4 DE000DB9VBV4 L1D AT01 RMDE11 EUR 06/04/2023 06/04/2028 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2602418266 L1B AT02 RMDE11 EUR 24/03/2023 24/03/2053 CLBL01 002.5560 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000DB9VEC8 L1D AT01 RMDE11 EUR 09/06/2023 09/06/2027 CLDE01 002.0700 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DK01099 L1D AT02 RMDE04 EUR 18/04/2023 18/04/2029 CLDE01 003.5300 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000BLB6JW3 L1D AT02 RMDE08 USD 26/05/2023 26/05/2028 CLDE01 005.4494 Bayerische Landesbank IG4 IRDE 024.40 CD2 DE000HLB48T4 L1D AT01 RMDE11 EUR 25/05/2023 25/05/2028 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4611 L1D AT01 RMDE11 EUR 13/04/2023 13/04/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4QN8 L1D AT01 RMDE11 EUR 09/03/2023 09/03/2026 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A30V232 L1B AT01 RMDE01 EUR 12/07/2023 12/07/2030 CLDE01 003.1250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000A30V3D6 L1B AT10 RMDE06 EUR 11/11/2022 11/11/2025 CLDE01 003.2700 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 11/11/2026 Y DE000LB2A3S3 L1D AT01 RMDE11 EUR 25/07/2023 26/07/2027 CLDE01 002.0630 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE0001030757 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2053 CLDE01 001.8000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000NLB4TW3 L1D AT01 RMDE11 EUR 10/08/2023 10/08/2037 CLDE01 004.0750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A289MT4 L1D AT02 RMDE03 EUR 27/07/2023 27/07/2028 CLDE01 003.3780 Aareal Bank AG IG4 IRDE 018.50 CD2 DE000A351MT2 L1B AT02 RMDE04 EUR 29/08/2023 10/10/2028 CLDE01 003.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000BU2Z015 L1A AT01 RMDE04 EUR 12/07/2023 15/08/2033 CLDE01 002.6000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000A1RQEN1 L1B AT01 RMDE04 EUR 05/10/2023 05/10/2028 CLDE01 003.2500 Hessen, Land IG5 IRDE 002.50 CD4 DE000HLB5RB6 L1D AT01 RMDE11 EUR 02/08/2023 02/08/2027 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VEH7 L1D AT01 RMDE11 EUR 15/06/2023 15/06/2028 CLDE01 003.4500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A254Q43 L1B AT02 RMDE08 EUR 26/09/2023 26/09/2053 CLDE01 003.2040 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000CZ43Z23 L1B AT10 RMDE04 EUR 13/06/2023 13/06/2033 CLDE01 003.1250 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 13/06/2034 012.50 Y DE0001053643 L1B AT01 RMDE08 EUR 21/07/2023 21/01/2053 CLDE01 003.2950 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000LB4F5X1 L1D AT01 RMDE11 EUR 09/08/2023 09/08/2028 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VGG4 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2026 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NLB4TH4 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DW6C5R7 L1D AT02 RMDE04 EUR 04/07/2023 03/07/2026 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9VJJ2 L1D AT01 RMDE11 EUR 28/09/2023 28/09/2027 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB3573 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2033 CLDE01 003.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DB9VGD1 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2026 CLDE01 001.7800 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LB4C1A1 L1D AT01 RMDE11 EUR 28/06/2023 29/06/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2676440048 L1D AT02 RMDE11 EUR 05/09/2023 08/12/2027 CLBL01 003.1250 Kommuninvest i Sverige AB IG4 IRSE 010.00 CD4 DE0001789360 L1B AT01 RMDE04 EUR 21/09/2023 21/09/2026 CLDE01 003.3750 Sachsen, Freistaat IG5 IRDE 001.50 CD4 DE000CZ43Z64 L1D AT02 RMDE04 EUR 14/09/2023 14/09/2026 CLDE01 003.3000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000HLB50W4 L1D AT01 RMDE11 EUR 07/09/2023 07/09/2025 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB4T56 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2026 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4T80 L1D AT01 RMDE11 EUR 15/09/2023 15/09/2031 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB51G5 L1D AT01 RMDE11 EUR 15/09/2023 15/09/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2675225531 L1C AT02 RMDE11 EUR 06/09/2023 06/01/2033 CLBL01 004.2500 British Telecommunications PLC IG3 IRGB 017.00 CD4 DE000DW6C870 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2025 CLDE01 002.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB5014 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4T64 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2028 CLDE01 003.3300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6C896 L1D AT02 RMDE04 EUR 03/10/2023 01/10/2027 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6C9B3 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2031 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB4RS5 L1D AT02 RMDE07 EUR 11/07/2023 11/07/2028 CLDE01 004.8750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB38671 L1D AT01 RMDE11 EUR 12/07/2023 12/07/2027 CLDE01 002.0010 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2616375296 L1D AT02 RMDE11 EUR 02/05/2023 02/05/2033 CLBL01 003.0890 BNP Paribas S.A. IG4 IRFR 016.00 CD4 DE000DJ9ABH9 L1D AT02 RMDE04 EUR 22/11/2023 22/11/2033 CLDE01 004.6400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB53M9 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9ACU0 L1D AT02 RMDE04 EUR 13/12/2023 13/12/2033 CLDE01 004.0800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB4WK2 L1D AT01 RMDE11 EUR 11/12/2023 11/12/2029 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4WS5 L1D AT01 RMDE11 EUR 07/12/2023 07/12/2029 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9ABQ0 L1D AT02 RMDE04 EUR 22/11/2023 22/11/2032 CLDE01 003.7001 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000A352QA1 L1B AT01 RMDE09 EUR 02/11/2023 02/11/2029 CLDE01 003.6820 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000A352BD7 L1B AT10 RMDE11 EUR 26/10/2023 26/10/2039 CLDE01 003.7800 Kreissparkasse Heilbronn IG4 IRDE 006.50 CRD Compliant CD4 26/10/2040 Y DE000DJ9ACT2 L1D AT02 RMDE04 EUR 12/12/2023 11/12/2026 CLDE01 002.6050 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000BLB9VM3 L1D AT02 RMDE08 EUR 14/12/2023 14/12/2032 CLDE01 003.3590 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000DJ9AB08 L1D AT02 RMDE04 EUR 27/11/2023 27/11/2030 CLDE01 004.5300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000BU4Z052 L1A AT01 RMDE04 EUR 12/01/2024 15/02/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000A3827M5 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2032 CLDE01 002.1740 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 014.00 CD2 DE000DJ9ADX2 L1D AT02 RMDE04 EUR 17/01/2024 16/01/2032 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 XS2802587258 L1B AT13 RMDE11 EUR 16/04/2024 16/04/2031 CLBL01 003.0000 Yorkshire Building Society IG4 IRGB 003.50 No CD4 DE000LB38879 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 002.0360 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A14JZ20 L1B AT01 RMDE11 EUR 23/04/2024 23/04/2026 CLDE01 002.1540 Baden-Württemberg, Land IG5 IRDE 001.00 CD2 DE000DJ9ACB0 L1D AT02 RMDE04 EUR 10/01/2024 09/01/2026 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB56C3 L1D AT01 RMDE11 EUR 24/04/2024 24/04/2029 CLDE01 001.9440 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2758931880 L1D AT02 RMDE11 EUR 02/02/2024 02/02/2027 CLBL01 003.7330 Mitsubishi HC Capital UK PLC IG9 IRGB 010.00 CD4 DE000LB4RR89 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2034 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000WBP0BK9 L1B AT10 RMDE09 EUR 28/11/2023 28/11/2028 CLDE01 003.3750 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 28/11/2029 010.50 Y DE000DK011W5 L1D AT02 RMDE04 EUR 15/12/2023 17/12/2029 CLDE01 003.5030 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A31RJ37 L1B AT10 RMDE11 USD 15/12/2023 15/07/2026 CLDE01 005.1250 Deutsche Pfandbriefbank AG IG4 IRDE 016.80 CRD Compliant CD4 15/07/2027 024.00 Y DE000NLB4YE1 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2032 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9AC72 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2034 CLDE01 003.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ADY0 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2034 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A30V281 L1B AT01 RMDE01 EUR 12/04/2024 12/04/2027 CLDE01 002.0010 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD2 DE000LB39AU6 L1B AT10 RMDE09 EUR 09/01/2024 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2031 Y DE000HLB55R3 L1D AT01 RMDE11 EUR 05/04/2024 05/04/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AZ86 L1B AT10 RMDE08 EUR 18/04/2024 19/04/2033 CLDE01 002.9570 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 19/04/2034 012.50 Y DE000DJ9ADS2 L1D AT02 RMDE04 EUR 29/12/2023 29/12/2027 CLDE01 002.9200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2317970767 L1D AT02 RMDE11 EUR 31/08/2022 31/08/2028 CLBL01 002.0110 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 010.00 CD4 DE000DJ9AB81 L1D AT02 RMDE04 EUR 07/12/2023 07/12/2033 CLDE01 003.9700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB4WH8 L1D AT01 RMDE11 EUR 11/12/2023 11/12/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4UW1 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2026 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB4RA96 L1D AT01 RMDE11 EUR 11/12/2023 12/12/2033 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DB9VMG2 L1D AT01 RMDE11 EUR 07/12/2023 07/12/2028 CLDE01 002.3880 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS2782117118 L1B AT13 RMDE11 EUR 11/03/2024 16/02/2027 CLBL01 002.3840 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD2 16/02/2028 DE000BLB9WN9 L1D AT02 RMDE11 EUR 03/04/2024 03/04/2029 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 XS2782119916 L1B AT13 RMDE11 EUR 11/03/2024 16/02/2034 CLBL01 003.2470 The Toronto-Dominion Bank IG4 IRCA 004.50 No CD4 16/02/2035 DE000LB4RB38 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2033 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A30VRH7 L1D AT01 RMDE11 EUR 21/11/2023 21/11/2028 CLDE01 004.1250 BSK 1818 AG IG4 IRDE 012.00 CD4 DE000DB9VMR9 L1D AT01 RMDE11 EUR 04/01/2024 04/01/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB4PW19 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2032 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB4VX7 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2033 CLDE01 004.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB52P4 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2033 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB52H1 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6DAY9 L1D AT02 RMDE04 EUR 20/10/2023 20/10/2028 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6DAP7 L1D AT02 RMDE04 EUR 19/10/2023 19/10/2032 CLDE01 003.1141 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB40N2 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2027 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB40X1 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2032 CLDE01 003.3300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A351Y52 L1B AT02 RMDE04 EUR 17/10/2023 17/10/2031 CLDE01 004.0800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2725836097 L1D AT02 RMDE11 USD 29/11/2023 29/09/2028 CLBL01 004.6250 Kommuninvest i Sverige AB IG4 IRSE 026.10 CD4 XS2744121943 L1D AT02 RMDE11 EUR 11/01/2024 11/07/2029 CLBL01 003.1250 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 012.00 CD4 DE000LB38861 L1B AT10 RMDE09 EUR 19/10/2023 19/10/2028 CLDE01 003.4180 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 19/10/2029 Y DE000A2LQZ91 L1D AT01 RMDE11 EUR 18/10/2023 15/10/2032 CLDE01 002.0760 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 016.00 CD2 DE000HLB5154 L1D AT01 RMDE11 EUR 19/10/2023 19/10/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6DAJ0 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2026 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB5121 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2028 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VKA9 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2026 CLDE01 003.5500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB39AS0 L1B AT10 RMDE09 EUR 12/01/2024 12/03/2031 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 12/03/2032 011.50 Y DE000LB4NEV6 L1D AT01 RMDE11 EUR 29/11/2023 28/11/2025 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AMK0 L1D AT02 RMDE04 EUR 19/08/2024 19/08/2026 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9VUZ5 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2027 CLDE01 002.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A351XZ6 L1B AT10 RMDE06 EUR 09/08/2024 31/10/2029 CLDE01 002.2760 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 31/10/2030 011.50 AT0000A3D5G4 L1D AT02 RMDE11 EUR 28/06/2024 28/06/2026 CLAT01 003.2200 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A383T51 L1D AT01 RMDE04 EUR 16/07/2024 16/07/2040 CLDE01 003.8600 Deutsche Bank AG IG4 IRDE 018.00 CD4 DE000NLB41F6 L1D AT01 RMDE11 EUR 08/05/2024 08/05/2030 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9VTR4 L1D AT01 RMDE11 EUR 27/06/2024 27/06/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A383PP6 L1D AT01 RMDE06 EUR 03/06/2024 03/06/2026 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A351PQ1 L1B AT01 RMDE01 EUR 24/07/2024 24/07/2054 CLDE01 002.6810 Berlin, Land IG5 IRDE 008.00 CD4 DE000DJ9ANL6 L1D AT02 RMDE04 EUR 26/08/2024 26/08/2033 CLDE01 003.5100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DK012N2 L1D AT02 RMDE04 EUR 26/04/2024 27/04/2026 CLDE01 003.4300 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000LB39DV8 L1D AT01 RMDE09 EUR 29/04/2024 28/04/2034 CLDE01 003.6600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB44M6 L1D AT01 RMDE11 EUR 07/08/2024 07/08/2026 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BLB9YK1 L1D AT02 RMDE11 EUR 27/08/2024 27/08/2029 CLDE01 002.8000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB5709 L1D AT01 RMDE11 EUR 26/06/2024 26/06/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3513D0 L1D AT01 RMDE06 EUR 08/03/2024 08/03/2027 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000LB5A2T0 L1D AT01 RMDE11 EUR 07/08/2024 09/08/2032 CLDE01 003.1600 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9ANF8 L1D AT02 RMDE04 EUR 14/08/2024 14/08/2029 CLDE01 003.0290 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000DJ9AK49 L1D AT02 RMDE11 EUR 18/06/2024 18/06/2032 CLDE01 002.7700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HV2A0D7 L1B AT10 RMDE08 EUR 18/06/2024 18/12/2025 CLDE01 003.1500 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 18/12/2026 009.50 Y DE000NLB43P1 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2031 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BLB9YM7 L1D AT02 RMDE11 EUR 31/07/2024 31/07/2030 CLDE01 003.2200 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A383JT1 L1B AT10 RMDE11 EUR 13/06/2024 13/06/2034 CLDE01 003.3750 Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Viersen- IG4 IRDE 004.50 CRD Compliant CD4 13/06/2035 012.50 Y DE000NLB41E9 L1D AT01 RMDE11 EUR 08/05/2024 08/05/2037 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000LB39ER4 L1B AT10 RMDE09 EUR 13/06/2024 02/01/2035 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2036 016.50 Y DE000DJ9ALK2 L1D AT02 RMDE04 EUR 13/06/2024 13/04/2026 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB4330 L1B AT10 RMDE11 EUR 14/06/2024 14/12/2026 CLDE01 002.1420 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD2 14/12/2027 009.50 Y DE000DJ9ALM8 L1D AT02 RMDE04 EUR 13/06/2024 13/03/2026 CLDE01 003.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB57M0 L1D AT01 RMDE11 EUR 12/06/2024 12/06/2030 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VUA8 L1D AT01 RMDE11 EUR 11/07/2024 11/07/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB5774 L1D AT01 RMDE11 EUR 12/07/2024 12/07/2033 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9ALD7 L1D AT02 RMDE11 EUR 02/07/2024 02/07/2032 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB4W4C7 L1D AT01 RMDE09 EUR 06/08/2024 06/08/2036 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE0001053833 L1B AT01 RMDE08 EUR 07/08/2024 07/02/2054 CLDE01 002.7200 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE0001053809 L1B AT01 RMDE08 EUR 07/08/2024 30/01/2054 CLDE01 002.7610 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000LB4ZMN0 L1D AT01 RMDE11 EUR 02/08/2024 22/10/2025 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB43T3 L1B AT10 RMDE11 EUR 08/05/2024 08/05/2026 CLDE01 003.4170 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 08/05/2027 009.50 Y DE000DK012L6 L1D AT02 RMDE04 EUR 25/04/2024 25/04/2031 CLDE01 003.5100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2TR4 L1B AT02 RMDE03 EUR 25/07/2024 25/07/2044 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 011.50 CD1 DE000CZ45YN6 L1D AT02 RMDE04 EUR 10/07/2024 10/07/2026 CLDE01 003.0000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000A3826Y2 L1B AT10 RMDE08 EUR 29/05/2024 28/05/2027 CLDE01 002.5390 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD2 28/05/2028 009.50 Y DE000LB4YPT3 L1D AT01 RMDE11 EUR 30/07/2024 30/07/2029 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ALZ0 L1D AT02 RMDE04 EUR 02/08/2024 02/08/2030 CLDE01 002.0080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB44C7 L1D AT01 RMDE11 EUR 03/07/2024 03/07/2030 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A30V398 L1B AT01 RMDE06 EUR 18/07/2024 18/07/2031 CLDE01 002.8750 Freie Hansestadt Bremen IG5 IRDE 003.50 CD4 DE000DB9VUX0 L1D AT01 RMDE11 EUR 08/08/2024 08/08/2029 CLDE01 002.9500 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS2823302026 L1D AT02 RMDE11 GBP 21/05/2024 22/10/2029 CLBL01 004.7500 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 026.10 CD4 DE000HLB59F0 L1D AT01 RMDE11 EUR 30/08/2024 30/08/2027 CLDE01 002.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9ANN2 L1D AT02 RMDE04 EUR 27/08/2024 27/08/2029 CLDE01 002.8400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4W4S3 L1D AT01 RMDE11 EUR 30/08/2024 30/08/2030 CLDE01 003.1280 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A383D83 L1B AT02 RMDE04 EUR 29/05/2024 29/05/2034 CLDE01 003.6000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HLB5634 L1D AT01 RMDE11 EUR 31/05/2024 31/05/2032 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS2844409271 L1D AT02 RMDE11 EUR 20/06/2024 22/06/2026 CLBL01 002.3140 Diageo Finance PLC IG9 IRGB 007.50 CD2 XS2839008948 L1C AT02 RMDE11 EUR 20/06/2024 20/01/2034 CLBL01 003.8750 British Telecommunications PLC IG3 IRGB 017.00 CD4 DE000HLB5832 L1D AT01 RMDE11 EUR 21/08/2024 21/08/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB44Z8 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2034 CLDE01 003.3300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB5GN77 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2030 CLDE01 002.9100 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HEL0AM7 L1D AT01 RMDE11 EUR 06/11/2024 06/11/2026 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB5EUF1 L1D AT01 RMDE11 USD 08/11/2024 08/05/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HEL0BB8 L1D AT01 RMDE11 USD 02/12/2024 02/12/2030 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 027.80 CD4 DE000HEL0AP0 L1D AT01 RMDE11 EUR 06/11/2024 06/11/2028 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0PQ0 L1B AT01 RMDE03 EUR 23/09/2024 23/09/2026 CLDE01 002.3700 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000BHY0KB7 L1D AT01 RMDE01 EUR 19/09/2024 19/09/2034 CLDE01 003.1600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AQL9 L1D AT02 RMDE04 EUR 03/12/2024 03/12/2029 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2920588618 L1B AT13 RMDE11 EUR 18/10/2024 18/10/2028 CLBL01 002.7500 National Bank of Canada IG4 IRCA 002.50 No CD4 18/10/2029 DE000DJ9APR8 L1D AT02 RMDE04 EUR 21/10/2024 21/10/2039 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A383F99 L1D AT01 RMDE06 EUR 16/08/2024 16/08/2030 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000A383F73 L1D AT01 RMDE06 EUR 16/08/2024 16/08/2027 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DJ9APD8 L1D AT02 RMDE04 EUR 29/10/2024 29/10/2030 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000BU0E220 L1A AT03 RMDE11 EUR 14/10/2024 15/10/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000SHFM980 L1B AT01 RMDE06 EUR 08/10/2024 08/10/2031 CLDE01 002.2590 Schleswig-Holstein, Land IG5 IRDE 003.50 CD2 DE000A383SN5 L1B AT01 RMDE06 EUR 24/10/2024 24/10/2031 CLDE01 002.5000 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE 003.50 CD4 DE000NLB4639 L1D AT03 RMDE11 EUR 06/11/2024 06/11/2025 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A30V638 L1B AT01 RMDE01 EUR 18/11/2024 18/11/2044 CLDE01 002.9000 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000A30V653 L1B AT01 RMDE01 EUR 03/12/2024 03/12/2030 CLDE01 002.5000 Brandenburg, Land IG5 IRDE 003.50 CD4 DE000LB5GC13 L1D AT01 RMDE11 EUR 03/12/2024 03/12/2030 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5G4D4 L1D AT01 RMDE11 EUR 27/11/2024 27/05/2026 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000SLB8973 L1D AT01 RMDE04 EUR 17/09/2024 17/09/2032 CLDE01 003.1250 Landesbank Saar IG4 IRDE 016.00 CD4 DE000A3H25U4 L1B AT01 RMDE09 EUR 21/10/2024 22/10/2029 CLDE01 002.1940 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 DE000LB5H3C7 L1D AT01 RMDE11 EUR 15/11/2024 16/11/2026 CLDE01 002.5900 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4W530 L1D AT01 RMDE09 EUR 31/10/2024 31/10/2033 CLDE01 003.3850 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE0001053890 L1B AT01 RMDE08 EUR 30/09/2024 30/09/2054 CLDE01 002.5320 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000LB5C5Z8 L1D AT01 RMDE11 EUR 01/10/2024 02/10/2034 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A352QD5 L1B AT01 RMDE09 EUR 17/09/2024 17/09/2029 CLDE01 002.4360 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000BLB9Y59 L1D AT02 RMDE08 EUR 20/09/2024 20/09/2032 CLDE01 003.0650 Bayerische Landesbank IG4 IRDE 016.00 CD4 XS2904651093 L1D AT02 RMDE11 EUR 20/09/2024 20/09/2027 CLBL01 002.7500 LSEG Netherlands B.V. IG9 IRNL 010.00 CD4 DE000HEL0A40 L1D AT01 RMDE11 EUR 14/11/2024 14/11/2039 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3SJZ35 L1D AT01 RMDE11 EUR 11/10/2024 11/10/2047 CLDE01 003.0300 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 XS2901491261 L1D AT02 RMDE11 EUR 19/09/2024 19/04/2032 CLBL01 004.0000 P3 Group S.a.r.l. IG9 IRLU 025.50 CD4 DE000HEL0B31 L1D AT01 RMDE11 EUR 05/12/2024 05/12/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB8981 L1D AT01 RMDE04 EUR 27/09/2024 27/09/2034 CLDE01 003.3000 Landesbank Saar IG4 IRDE 016.00 CD4 DE000LB5JVR3 L1D AT01 RMDE11 EUR 09/12/2024 09/12/2039 CLDE01 003.2800 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000DB9VWX6 L1D AT01 RMDE11 EUR 12/12/2024 12/12/2031 CLDE01 002.9500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DJ9AN12 L1D AT02 RMDE04 EUR 17/10/2024 16/10/2026 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ARN3 L1D AT02 RMDE04 EUR 05/12/2024 15/06/2029 CLDE01 002.4320 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HLB59Y1 L1D AT03 RMDE11 EUR 12/09/2024 12/09/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB5JDG4 L1D AT01 RMDE11 EUR 16/12/2024 16/12/2030 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HEL0B64 L1D AT01 RMDE11 EUR 20/12/2024 20/12/2034 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB5DV05 L1D AT01 RMDE11 EUR 25/10/2024 25/10/2030 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5DV13 L1D AT01 RMDE11 EUR 25/10/2024 27/10/2031 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5GFN1 L1D AT03 RMDE11 EUR 25/11/2024 27/10/2025 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A383SL9 L1B AT10 RMDE11 EUR 24/10/2024 24/10/2029 CLDE01 002.6250 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 24/10/2030 011.50 Y DE000HCB0B93 L1B AT10 RMDE06 EUR 18/11/2024 01/02/2028 CLDE01 002.6670 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD2 01/02/2029 010.50 Y DE000A383QG3 L1D AT01 RMDE06 EUR 17/07/2024 17/07/2026 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000NWB2TW4 L1B AT02 RMDE03 EUR 28/10/2024 28/10/2036 CLDE01 002.9000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000NWB2TY0 L1B AT02 RMDE03 EUR 28/10/2024 28/10/2036 CLDE01 003.0580 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000SCB0062 L1B AT10 RMDE08 EUR 02/10/2024 02/10/2034 CLDE01 002.7500 Deutsche Kreditbank AG IG4 IRDE 004.50 CRD Compliant CD4 02/10/2035 014.50 Y DE000HCB0B77 L1B AT10 RMDE06 EUR 07/10/2024 07/10/2026 CLDE01 002.3370 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD2 06/10/2027 009.50 Y DE000LB5HZ98 L1D AT01 RMDE11 EUR 19/11/2024 21/11/2033 CLDE01 003.2600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5AJV9 L1D AT01 RMDE11 EUR 10/09/2024 11/09/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5AJP1 L1D AT01 RMDE11 EUR 10/09/2024 10/09/2026 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A2YNWE3 L1B AT10 RMDE04 EUR 09/09/2024 09/09/2029 CLDE01 002.7500 ING-DiBa AG IG4 IRDE 002.50 CRD Compliant CD4 09/09/2030 011.50 Y DE000DB9VVN9 L1D AT01 RMDE11 EUR 06/09/2024 06/09/2027 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DJ9AMX3 L1D AT02 RMDE04 EUR 05/09/2024 05/09/2039 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB4787 L1D AT01 RMDE11 EUR 06/01/2025 06/01/2033 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB5JRP5 L1D AT01 RMDE11 EUR 04/12/2024 04/12/2041 CLDE01 003.0200 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000DJ9APU2 L1D AT02 RMDE04 EUR 09/10/2024 09/10/2034 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB9Y34 L1D AT02 RMDE11 EUR 08/10/2024 08/10/2029 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB5AKH6 L1D AT01 RMDE11 USD 06/09/2024 06/03/2026 CLDE01 003.8000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LB5DUQ0 L1D AT01 RMDE11 EUR 09/10/2024 09/10/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LFA2329 L1D AT01 RMDE08 EUR 25/11/2024 29/12/2034 CLDE01 002.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000LB5JXD9 L1D AT01 RMDE11 EUR 07/01/2025 07/01/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5EW45 L1D AT01 RMDE11 EUR 04/11/2024 04/11/2033 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB4W6L3 L1B AT10 RMDE09 EUR 13/12/2024 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 Y DE000LB5GFR2 L1D AT01 RMDE11 EUR 25/11/2024 25/11/2027 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2933692753 L1D AT02 RMDE11 EUR 19/11/2024 19/11/2036 CLBL01 003.2500 GSK Capital B.V. IG9 IRNL 018.00 CD4 DE000BLB9ZV5 L1D AT02 RMDE11 EUR 26/11/2024 04/11/2025 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000DJ9APH9 L1D AT02 RMDE04 EUR 05/11/2024 05/11/2032 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5JR54 L1D AT01 RMDE11 EUR 08/01/2025 10/02/2031 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5JR13 L1D AT01 RMDE11 EUR 08/01/2025 08/02/2027 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5JR21 L1D AT01 RMDE11 EUR 08/01/2025 08/02/2028 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9ARE2 L1D AT02 RMDE04 EUR 27/11/2024 27/11/2034 CLDE01 002.4364 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ANX1 L1D AT02 RMDE04 EUR 12/09/2024 12/09/2034 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5KNW8 L1D AT01 RMDE11 EUR 20/12/2024 22/12/2031 CLDE01 002.8200 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BYL0PS4 L1D AT03 RMEU01 EUR 08/01/2025 08/12/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000NLB4969 L1D AT01 RMDE07 EUR 16/12/2024 16/01/2035 CLDE01 003.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A383C19 L1D AT01 RMDE11 EUR 12/09/2024 12/09/2029 CLDE01 002.0540 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 012.00 CD2 DE000BYL0PP0 L1D AT03 RMEU01 USD 07/01/2025 30/12/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000HEL0B56 L1D AT01 RMDE11 EUR 18/12/2024 18/12/2029 CLDE01 002.0010 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5P5C2 L1D AT01 RMDE11 EUR 21/02/2025 23/02/2032 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5R4W1 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A1RQE26 L1B AT01 RMDE04 EUR 10/03/2025 10/09/2029 CLDE01 002.3940 Hessen, Land IG5 IRDE 002.50 CD2 DE000LB5P564 L1D AT03 RMDE11 EUR 21/02/2025 23/02/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AR34 L1D AT02 RMDE04 EUR 18/02/2025 18/02/2031 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HEL0ES6 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9AR18 L1D AT02 RMDE04 EUR 18/02/2025 18/02/2027 CLDE01 001.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A383FP7 L1D AT01 RMDE11 EUR 12/08/2024 12/08/2027 CLDE01 002.5500 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000HEL0EK3 L1D AT03 RMDE11 EUR 13/03/2025 13/03/2026 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0EN7 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2028 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VXP0 L1D AT01 RMDE11 EUR 10/02/2025 10/02/2027 CLDE01 002.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A3H2507 L1B AT01 RMDE09 EUR 12/02/2025 12/02/2035 CLDE01 002.6250 Baden-Württemberg, Land IG5 IRDE 004.50 CD4 DE000A30V4B8 L1B AT01 RMDE06 EUR 29/01/2025 28/01/2033 CLDE01 002.7500 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 DE000A382632 L1B AT10 RMDE08 EUR 23/01/2025 24/01/2028 CLDE01 002.8750 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 24/01/2029 010.50 Y DE000DJ9AUN7 L1D AT02 RMDE04 EUR 14/03/2025 14/11/2031 CLDE01 003.0550 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CZ45ZE2 L1B AT10 RMDE11 EUR 23/01/2025 23/01/2029 CLDE01 002.3210 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD2 23/01/2030 010.50 Y DE000SLB1598 L1B AT10 RMDE04 EUR 28/01/2025 28/01/2030 CLDE01 002.8300 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 28/01/2031 Y XS2971936948 L1A AT01 RMDE11 EUR 14/01/2025 16/06/2034 CLBL01 004.5000 Central government: Hungary IG2 IRHU 011.50 CD4 DE000DB9VXV8 L1D AT01 RMDE11 EUR 13/02/2025 13/02/2030 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB5R7A0 L1D AT01 RMDE11 EUR 10/03/2025 10/03/2033 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5RKT5 L1D AT01 RMDE11 EUR 02/04/2025 03/04/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9ATH1 L1D AT02 RMDE04 EUR 18/03/2025 18/03/2027 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2U86 L1B AT02 RMDE03 EUR 12/03/2025 12/09/2032 CLDE01 003.0200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000NLB5CK1 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2031 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB5P5R0 L1D AT01 RMDE11 EUR 26/02/2025 26/02/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5LZ76 L1D AT03 RMDE11 EUR 24/02/2025 24/02/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9ATJ7 L1D AT02 RMDE04 EUR 19/03/2025 19/03/2029 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ATF5 L1D AT02 RMDE04 EUR 20/02/2025 20/02/2035 CLDE01 003.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A383V32 L1D AT01 RMDE06 EUR 04/11/2024 04/11/2027 CLDE01 002.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DB9U4R9 L1D AT01 RMDE11 EUR 23/08/2021 23/08/2028 CLDE01 000.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DJ9AVT2 L1D AT02 RMDE04 EUR 12/05/2025 12/05/2032 CLDE01 003.1250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB52KX2 L1D AT03 RMDE11 EUR 12/05/2025 12/03/2026 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3513Z3 L1B AT01 RMDE01 EUR 09/05/2025 14/07/2028 CLDE01 002.1510 Berlin, Land IG5 IRDE 001.50 CD2 DE000NLB5CA2 L1D AT03 RMDE11 EUR 30/04/2025 30/04/2026 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A383TJ1 L1B AT02 RMDE04 EUR 20/02/2025 20/02/2035 CLDE01 003.0050 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A3825Q0 L1B AT10 RMDE06 EUR 09/04/2025 31/08/2029 CLDE01 002.5000 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 31/08/2030 010.50 Y DE000LB5VL70 L1D AT01 RMDE11 USD 11/04/2025 12/04/2031 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB5VL62 L1D AT01 RMDE11 USD 11/04/2025 12/04/2027 CLDE01 003.7000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000NLB49J1 L1D AT01 RMDE11 EUR 13/02/2025 13/02/2034 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LFA2428 L1D AT01 RMDE08 EUR 18/03/2025 28/12/2035 CLDE01 003.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000CZ453W3 L1D AT03 RMEU01 EUR 06/05/2025 06/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB520J3 L1D AT01 RMDE11 EUR 06/05/2025 06/11/2026 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9WDG9 L1D AT01 RMDE11 EUR 28/04/2025 28/04/2032 CLDE01 003.2000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DJ9AU47 L1D AT02 RMDE04 EUR 05/05/2025 05/05/2037 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A4DFL98 L1B AT01 RMDE07 EUR 15/04/2025 16/04/2035 CLDE01 003.0000 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000NLB48Y2 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2028 CLDE01 002.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HEL0F78 L1D AT01 RMDE11 EUR 25/03/2025 25/03/2031 CLDE01 002.9300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A4DE9Q9 L1D AT01 RMDE11 EUR 06/02/2025 05/02/2027 CLDE01 002.5000 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 010.00 CD4 DE000LB5LJ50 L1D AT01 RMDE11 EUR 31/01/2025 28/02/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5LJ76 L1D AT01 RMDE11 EUR 31/01/2025 28/02/2031 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5LJ68 L1D AT01 RMDE11 EUR 31/01/2025 28/02/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0CV4 L1D AT01 RMDE11 USD 24/01/2025 24/01/2028 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DB9VYP8 L1D AT01 RMDE11 EUR 27/03/2025 27/03/2030 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000CZ453V5 L1D AT03 RMEU01 EUR 17/04/2025 16/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0GB7 L1D AT03 RMDE11 EUR 30/04/2025 30/01/2026 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A4DFGX2 L1B AT01 RMDE04 EUR 17/04/2025 17/04/2035 CLDE01 003.0000 Land Mecklenburg-Vorpommern IG5 IRDE 004.50 CD4 DE000BHY3ND1 L1B AT10 RMDE01 EUR 05/02/2025 05/02/2029 CLDE01 002.6250 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 05/02/2030 010.50 Y DE000HEL0C22 L1D AT03 RMDE11 EUR 16/01/2025 16/10/2025 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB5LWW7 L1D AT01 RMDE11 EUR 20/01/2025 20/01/2032 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LFA2386 L1D AT01 RMDE08 EUR 21/01/2025 31/03/2032 CLDE01 002.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000NLB5CM7 L1D AT01 RMDE11 EUR 02/05/2025 02/05/2033 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB4W811 L1D AT01 RMDE09 EUR 10/04/2025 10/04/2035 CLDE01 003.3000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB5A56 L1D AT03 RMDE11 EUR 08/04/2025 08/04/2026 CLDE01 001.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BU0E253 L1A AT03 RMDE11 EUR 24/01/2025 10/12/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LB5P770 L1D AT01 RMDE11 EUR 06/02/2025 06/02/2041 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000A4DFSS7 L1B AT01 RMDE07 EUR 24/03/2025 25/03/2030 CLDE01 002.7500 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000HEL0EZ1 L1D AT01 RMDE11 EUR 20/03/2025 20/03/2031 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000CZ451F2 L1D AT03 RMEU01 EUR 27/02/2025 26/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A383TD4 L1B AT02 RMDE04 EUR 14/01/2025 11/04/2028 CLDE01 002.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000DJ9AR91 L1D AT02 RMDE04 EUR 04/02/2025 04/02/2038 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9ASU6 L1D AT02 RMDE04 EUR 03/02/2025 03/02/2033 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BU3Z047 L1A AT01 RMDE03 EUR 08/04/2025 15/02/2035 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000NLB5BE6 L1D AT01 RMDE11 EUR 08/04/2025 08/04/2031 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB5Q1F3 L1D AT01 RMDE11 USD 28/02/2025 01/03/2027 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000A352AE7 L1B AT02 RMDE04 EUR 31/01/2025 31/01/2028 CLDE01 002.5350 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000DJ9AUF3 L1D AT02 RMDE04 EUR 17/04/2025 16/04/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AS90 L1D AT02 RMDE04 EUR 04/03/2025 04/03/2037 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB5KP87 L1D AT01 RMDE11 EUR 22/01/2025 22/01/2029 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NRW0PX6 L1B AT01 RMDE08 EUR 04/02/2025 04/02/2055 CLDE01 002.4800 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000LB5LJT0 L1D AT01 RMDE11 EUR 05/02/2025 05/02/2030 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0CG5 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2030 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0C14 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2030 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ450N8 L1D AT03 RMEU01 EUR 03/02/2025 02/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A383X71 L1D AT01 RMDE06 EUR 22/01/2025 22/01/2027 CLDE01 001.5000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DJ9AR83 L1D AT02 RMDE04 EUR 06/02/2025 06/02/2040 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HEL0CY8 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB51CX1 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2037 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000HEL0FQ7 L1D AT01 RMDE11 EUR 17/04/2025 17/04/2031 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB48S4 L1D AT01 RMDE11 EUR 22/01/2025 22/01/2030 CLDE01 001.9950 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB51CL6 L1D AT03 RMDE11 EUR 23/04/2025 23/04/2026 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB51CP7 L1D AT01 RMDE11 EUR 23/04/2025 24/04/2028 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0F03 L1D AT01 RMDE11 EUR 17/04/2025 17/03/2027 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB51D90 L1D AT03 RMDE11 EUR 23/04/2025 23/12/2025 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB5DN3 L1D AT01 RMDE11 EUR 19/06/2025 19/06/2028 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 XS3062797421 L1D AT02 RMDE04 USD 28/05/2025 17/11/2026 CLBL01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000BYL0CW4 L1D AT02 RMDE11 EUR 24/06/2025 05/02/2026 CLDE01 001.7500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000LB546J8 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2032 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AWW4 L1D AT02 RMDE04 EUR 27/06/2025 27/06/2029 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AWJ1 L1D AT02 RMDE04 EUR 20/05/2025 20/05/2032 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A14J0Q0 L1B AT10 RMDE08 EUR 05/06/2025 05/06/2028 CLDE01 002.2500 NATIXIS Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 05/06/2029 010.50 Y DE000BYL0MP7 L1D AT03 RMEU01 EUR 02/07/2025 02/01/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000CZ455E6 L1D AT03 RMEU01 EUR 27/06/2025 26/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NWB2UE0 L1B AT02 RMDE03 EUR 02/07/2025 02/07/2035 CLDE01 003.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A3H2531 L1B AT01 RMDE09 EUR 03/07/2025 03/07/2028 CLDE01 002.1250 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 XS3148147898 L1C AT03 RMEU01 EUR 07/08/2025 06/08/2026 CLBL01 Bayer AG IG3 IRDE 006.50 CD1 AT0000A2HB37 L1B AT10 RMDE11 EUR 12/06/2020 12/06/2028 CLAT01 001.9540 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD2 12/06/2029 010.50 Y AT0000A1KCH8 L1B AT10 RMDE11 EUR 01/03/2016 01/03/2027 CLAT01 002.0470 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y DE000DJ9AYL3 L1D AT02 RMDE04 EUR 20/08/2025 20/08/2035 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000SLB9112 L1D AT01 RMDE04 EUR 19/08/2025 19/08/2030 CLDE01 002.6910 Landesbank Saar IG4 IRDE 012.00 CD2 DE000LB5YBV6 L1D AT01 RMDE11 EUR 02/07/2025 02/07/2027 CLDE01 001.9300 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9WFH2 L1D AT01 RMDE11 EUR 17/07/2025 17/07/2028 CLDE01 002.0500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB5C21 L1D AT01 RMDE11 EUR 28/05/2025 28/05/2030 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A351UQ1 L1B AT01 RMDE01 EUR 24/07/2025 24/07/2031 CLDE01 002.5000 Brandenburg, Land IG5 IRDE 003.50 CD4 DE000DJ9AWA0 L1D AT02 RMDE04 EUR 13/05/2025 15/05/2028 CLDE01 002.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A4PU1V2 L1B AT02 RMDE04 EUR 26/05/2025 26/05/2035 CLDE01 003.1700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A4R2L83 L1B AT02 RMDE04 EUR 22/07/2025 22/07/2037 CLDE01 003.2730 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000A3825U2 L1B AT10 RMDE06 EUR 22/07/2025 22/07/2030 CLDE01 002.3290 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 22/07/2031 011.50 Y DE000LB56E11 L1D AT03 RMDE11 EUR 16/06/2025 16/12/2025 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB56E86 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2031 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BYL0MD3 L1D AT03 RMEU01 EUR 02/06/2025 01/06/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000BU4K096 L1A AT01 RMDE04 EUR 04/07/2025 15/08/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NWB1WA6 L1B AT01 RMDE03 EUR 04/08/2025 04/08/2036 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HEL0G36 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2029 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0G85 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2031 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB561A6 L1D AT01 RMDE11 EUR 04/07/2025 31/12/2027 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A3ML11 L1D AT02 RMDE11 EUR 02/07/2025 02/07/2035 CLAT01 003.1500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DB9WFB5 L1D AT01 RMDE11 EUR 03/07/2025 03/07/2028 CLDE01 002.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB5C47 L1D AT01 RMDE11 EUR 30/05/2025 30/05/2033 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000CZ455C0 L1D AT03 RMEU01 EUR 26/06/2025 11/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB57N35 L1D AT01 RMDE11 EUR 11/08/2025 11/09/2026 CLDE01 001.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A4DE2U6 L1D AT03 RMDE11 EUR 30/07/2025 28/04/2026 CLDE01 001.8600 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD4 DE000HEL0J17 L1D AT01 RMDE11 EUR 13/08/2025 13/02/2032 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BYL0DP6 L1D AT02 RMDE11 EUR 05/08/2025 06/08/2029 CLDE01 002.2500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DJ9AYK5 L1D AT02 RMDE04 EUR 04/08/2025 04/08/2032 CLDE01 003.0700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CZ45Z88 L1B AT10 RMDE11 EUR 18/08/2025 18/08/2032 CLDE01 002.3540 Commerzbank AG IG4 IRDE 003.50 CRD Compliant CD2 18/08/2033 012.50 Y DE000DJ9AW86 L1D AT02 RMDE04 EUR 17/06/2025 17/06/2030 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0KS3 L1D AT01 RMDE11 EUR 14/08/2025 14/08/2031 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HEL0KP9 L1D AT01 RMDE11 EUR 14/08/2025 14/08/2030 CLDE01 002.0290 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB57MQ1 L1D AT01 RMDE11 EUR 23/07/2025 23/07/2032 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5YBT0 L1D AT01 RMDE11 EUR 23/07/2025 23/01/2031 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A352AH0 L1B AT02 RMDE04 EUR 20/06/2025 20/06/2028 CLDE01 002.2500 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000LB59Z39 L1D AT01 RMDE11 EUR 21/08/2025 21/08/2035 CLDE01 003.0400 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A4DFTG0 L1B AT02 RMDE04 EUR 16/06/2025 16/06/2045 CLDE01 003.3600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000BYL0MN2 L1D AT03 RMEU01 EUR 20/06/2025 19/06/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB57A97 L1D AT01 RMDE11 EUR 14/07/2025 16/07/2040 CLDE01 003.4200 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000HEL0HJ8 L1D AT01 RMDE11 EUR 12/06/2025 12/06/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9AVC8 L1D AT02 RMDE04 EUR 19/05/2025 19/05/2027 CLDE01 001.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AVX4 L1D AT02 RMDE04 EUR 19/05/2025 19/05/2032 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HEL0HG4 L1D AT01 RMDE11 EUR 16/06/2025 16/09/2026 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2342 L1D AT01 RMDE11 EUR 02/06/2021 02/06/2034 CLDE01 000.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HCB0CF1 L1D AT02 RMDE06 EUR 31/01/2025 31/01/2030 CLDE01 003.5000 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AX36 L1D AT02 RMDE04 EUR 18/07/2025 31/03/2026 CLDE01 001.5700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A4DFTC9 L1B AT02 RMDE04 EUR 05/06/2025 05/06/2035 CLDE01 003.0600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 AT0000A3MEG8 L1D AT02 RMDE09 EUR 05/06/2025 05/06/2045 CLAT01 004.1000 Erste Group Bank AG IG4 IRAT 021.00 CD4 DE000CZ45ZZ7 L1D AT02 RMDE04 EUR 30/07/2025 30/07/2029 CLDE01 002.3000 Commerzbank AG IG4 IRDE 012.00 CD4 DE000HEL0JY3 L1D AT03 RMDE11 EUR 30/07/2025 30/07/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ455N7 L1D AT03 RMEU01 EUR 09/07/2025 08/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 XS3097917895 L1B AT13 RMDE11 EUR 18/06/2025 18/06/2029 CLBL01 002.5160 The Bank of Nova Scotia IG4 IRCA 002.50 No CD4 DE000HEL0JC9 L1D AT01 RMDE11 EUR 10/07/2025 10/07/2028 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BYL0MR3 L1D AT03 RMEU01 USD 11/07/2025 13/04/2026 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000BYL0C98 L1B AT10 RMDE08 USD 12/06/2025 12/06/2028 CLDE01 004.2830 Bayerische Landesbank IG4 IRDE 017.30 CRD Compliant CD4 12/06/2029 024.80 Y DE000NRW0P57 L1B AT02 RMDE03 EUR 10/07/2025 10/07/2030 CLDE01 002.3500 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000CZ455Q0 L1D AT03 RMEU01 EUR 10/07/2025 11/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0JU1 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2032 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HEL0HC3 L1D AT01 RMDE11 USD 30/05/2025 30/05/2029 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000HLB72F3 L1D AT01 RMDE11 EUR 22/03/2022 22/03/2034 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB5DA0 L1D AT01 RMDE11 EUR 30/05/2025 30/05/2028 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB5X9A8 L1D AT01 RMDE11 EUR 27/06/2025 27/06/2035 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5X964 L1D AT01 RMDE11 EUR 27/06/2025 27/06/2031 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3828K7 L1B AT01 RMDE01 EUR 20/05/2025 20/05/2030 CLDE01 002.5000 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 XS3080987707 L1D AT01 RMDE11 EUR 12/06/2025 12/06/2030 CLBL01 002.7040 Slovenska Izvozna in Razvojna Banka d.d. [SID BANKA] IG4 IRSI Central government: Slovenia GG2 GRSI 012.00 CD4 DE000DJ9AXT8 L1D AT02 RMDE04 EUR 14/07/2025 14/07/2028 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB5X9V4 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2030 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB599Y6 L1D AT03 RMDE11 EUR 01/09/2025 01/09/2026 CLDE01 001.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BYL0EE8 L1D AT02 RMDE08 EUR 28/08/2025 28/09/2028 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HEL0LA9 L1D AT01 RMDE11 EUR 28/08/2025 28/08/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0LB7 L1D AT01 RMDE11 EUR 28/08/2025 28/08/2031 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HEL0LL6 L1D AT01 RMDE11 EUR 28/08/2025 28/08/2028 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS3170868817 L1C AT03 RMEU01 EUR 27/08/2025 03/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000BYL0M05 L1D AT03 RMEU01 EUR 29/08/2025 28/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB591R7 L1D AT01 RMDE11 EUR 26/08/2025 26/08/2030 CLDE01 002.0170 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9WGP3 L1D AT01 RMDE11 EUR 25/08/2025 25/08/2032 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DJ9AYV2 L1D AT02 RMDE04 EUR 22/08/2025 22/08/2030 CLDE01 002.6200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AYX8 L1D AT02 RMDE04 EUR 26/08/2025 30/04/2035 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A1RQE83 L1B AT01 RMDE04 EUR 28/08/2025 28/08/2030 CLDE01 002.5000 Hessen, Land IG5 IRDE 002.50 CD4 DE000BU4Z136 L1A AT01 RMDE04 EUR 29/08/2025 15/11/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000A1PG2M0 L1D AT01 RMDE11 EUR 11/03/2025 11/03/2030 CLDE01 002.3750 Stadtsparkasse Düsseldorf IG4 IRDE 012.00 CD4 DE000HSH4UD6 L1D AT02 RMDE06 EUR 15/10/2014 15/10/2029 CLDE01 002.5000 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 DE000NLB8FS1 L1D AT01 RMDE11 EUR 18/02/2015 18/02/2030 CLDE01 002.0340 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LBW6CC5 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2027 010.50 Y BE6247180894 L1C AT01 RMDE11 EUR 18/01/2013 18/01/2033 CLBE01 003.6200 Société Publique de Gestion de l'Eau -SPGE- IG3 IRBE 006.00 CD4 DE000NRW0GN6 L1B AT01 RMDE03 EUR 26/02/2015 26/08/2037 CLDE01 002.3170 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 BE6249305804 L1C AT01 RMDE11 EUR 26/02/2013 26/02/2026 CLBE01 003.3000 Société Publique de Gestion de l'Eau -SPGE- IG3 IRBE 001.00 CD4 DE000LB4TJC2 L1D AT01 RMDE11 EUR 22/01/2024 23/02/2032 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LBW6CH4 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2032 012.50 Y DE000LBW6CN2 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2036 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2037 016.50 Y DE000DJ9AE13 L1D AT02 RMDE04 EUR 22/01/2024 22/01/2027 CLDE01 002.6450 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000LBW6CW3 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2044 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 01/01/2045 019.50 Y DE000BU4Z060 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2054 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000NRW0GD7 L1B AT01 RMDE03 EUR 14/01/2015 14/01/2027 CLDE01 002.1010 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 DE000HLB54E4 L1D AT01 RMDE11 EUR 01/02/2024 01/02/2029 CLDE01 002.0170 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001062321 L1B AT01 RMDE01 EUR 27/11/1997 28/02/2028 CLDE01 006.2500 Berlin, Land IG5 IRDE 001.50 CD4 DE000DB9VNQ9 L1D AT01 RMDE11 EUR 08/02/2024 08/02/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB8FM4 L1D AT01 RMDE07 EUR 23/01/2015 23/01/2030 CLDE01 002.4339 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A30V372 L1B AT01 RMDE06 EUR 31/01/2024 30/01/2032 CLDE01 002.7500 Freie Hansestadt Bremen IG5 IRDE 003.50 CD4 DE0001135275 L1A AT01 RMDE04 EUR 31/12/2004 04/01/2037 CLDE01 004.0000 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD4 DE000A11P8N5 L1B AT01 RMDE04 EUR 13/05/2014 13/05/2027 CLDE01 002.1000 Saarland IG5 IRDE 001.50 CD4 DE0001108546 L1A AT01 RMDE04 EUR 23/07/2008 04/07/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A12T192 L1D AT02 RMDE03 EUR 23/07/2014 23/07/2029 CLDE01 002.0406 DZ HYP AG IG4 IRDE 012.00 CD2 DE000A1RET98 L1B AT02 RMDE04 EUR 22/07/2013 22/07/2033 CLDE01 001.9870 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NRW0B04 L1B AT01 RMDE11 EUR 17/03/2011 17/03/2031 CLDE01 003.6000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A14J2Q6 L1C AT02 RMDE04 EUR 29/04/2015 29/04/2030 CLDE01 000.3750 FMS Wertmanagement IG11 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.00 CD4 DE000NRW0FP3 L1B AT01 RMDE03 EUR 25/07/2014 25/07/2028 CLDE01 001.8800 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A352E06 L1D AT01 RMDE11 EUR 23/01/2024 17/01/2028 CLDE01 002.1420 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 010.00 CD2 DE000MHB1954 L1B AT10 RMDE08 EUR 29/04/2011 29/04/2031 CLDE01 002.3166 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD2 29/04/2032 011.50 Y DE0003811543 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2036 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0003811444 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000DJ9AFC1 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2033 CLDE01 002.8780 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 AT0000A16WK4 L1D AT02 RMDE11 EUR 28/03/2014 28/03/2029 CLAT01 003.0600 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000A1YC7S9 L1B AT01 RMDE01 EUR 20/03/2014 20/03/2028 CLDE01 002.2550 Berlin, Land IG5 IRDE 001.50 CD4 DE000A0Z1UD5 L1D AT01 RMDE08 EUR 05/09/2014 05/09/2029 CLDE01 001.6000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000A12T9S7 L1B AT01 RMDE01 EUR 20/10/2014 20/07/2026 CLDE01 001.2500 Berlin, Land IG5 IRDE 001.00 CD4 DE000HLB2U57 L1D AT01 RMDE11 EUR 03/07/2020 03/07/2028 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2U24 L1D AT01 RMDE11 EUR 03/07/2020 03/07/2030 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A1KRJN3 L1B AT10 RMDE11 EUR 28/02/2013 28/02/2028 CLDE01 002.3400 ING-DiBa AG IG4 IRDE 001.50 CRD Compliant CD4 28/02/2029 010.50 Y DE000DK01156 L1D AT02 RMDE04 EUR 25/01/2024 25/01/2034 CLDE01 003.7300 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9AEX0 L1D AT02 RMDE04 EUR 02/02/2024 02/09/2025 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 AT0000A1ARY2 L1D AT02 RMDE11 EUR 21/11/2014 21/11/2029 CLAT01 002.1000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000A351140 L1D AT01 RMDE06 EUR 08/01/2024 08/01/2026 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000HSH5WG2 L1D AT02 RMDE06 EUR 12/11/2015 12/11/2025 CLDE01 002.1340 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000HLB7739 L1D AT01 RMDE11 EUR 28/10/2022 28/10/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB4WBM2 L1D AT01 RMDE11 EUR 01/02/2024 01/02/2027 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000SLB0SC0 L1D AT01 RMDE04 EUR 09/02/2024 09/02/2039 CLDE01 003.9300 Landesbank Saar IG4 IRDE 018.00 CD4 DE0003088704 L1D AT01 RMDE04 EUR 02/07/1999 02/07/2029 CLDE01 004.6500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB0FBU8 L1D AT01 RMDE09 EUR 11/02/2011 11/02/2031 CLDE01 002.3730 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD2 DE000LBW2WK5 L1D AT01 RMDE11 EUR 10/02/2009 10/02/2029 CLDE01 002.6300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000LB0EC10 L1D AT01 RMDE11 EUR 14/01/2011 14/01/2031 CLDE01 002.5980 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD2 DE000LBW6CU7 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2042 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2043 019.50 Y DE0001135176 L1A AT01 RMDE04 EUR 27/10/2000 04/01/2031 CLDE01 005.5000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000NRW0CR6 L1B AT02 RMDE03 EUR 22/07/2011 22/07/2041 CLDE01 003.3500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE0001468361 L1B AT10 RMDE04 EUR 06/06/2003 25/07/2028 CLDE01 002.6230 Deutsche Pfandbriefbank AG IG4 IRDE 007.50 CRD Compliant CD2 25/07/2029 Y DE0001142651 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000DXA0TU4 L1B AT10 RMDE01 EUR 25/02/2008 25/02/2038 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 006.50 CRD Compliant CD4 25/02/2039 014.50 Y DE000A168312 L1B AT10 RMDE11 EUR 17/12/2015 17/12/2025 CLDE01 000.9500 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 17/12/2026 009.50 Y DE000A1680B3 L1B AT01 RMDE07 EUR 19/01/2016 19/01/2026 CLDE01 000.8700 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000A14J9R9 L1B AT02 RMDE04 EUR 03/02/2016 03/02/2026 CLDE01 002.4750 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE000A168Y30 L1B AT02 RMDE04 EUR 29/01/2016 29/01/2046 CLDE01 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 011.50 CD1 DE000A168Y48 L1B AT02 RMDE04 EUR 04/02/2016 04/07/2036 CLDE01 001.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000NLB4YV5 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2029 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A11P8S4 L1B AT01 RMDE04 EUR 18/05/2016 18/05/2046 CLDE01 001.1080 Saarland IG5 IRDE 008.00 CD4 DE000A2AATG1 L1B AT01 RMDE03 EUR 18/05/2016 18/05/2026 CLDE01 001.0000 Bochum, Stadt IG5 IRDE 001.00 CD4 DE000A11P8T2 L1B AT01 RMDE04 EUR 27/05/2016 27/05/2026 CLDE01 000.5000 Saarland IG5 IRDE 001.00 CD4 DE000DJ9AGT3 L1D AT02 RMDE04 EUR 15/02/2024 15/02/2034 CLDE01 002.9250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000DJ9AF53 L1D AT02 RMDE04 EUR 15/02/2024 15/11/2030 CLDE01 003.6200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2AARB6 L1B AT02 RMDE11 EUR 04/05/2016 04/05/2046 CLDE01 001.2230 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A2AARD2 L1B AT02 RMDE04 EUR 22/06/2016 22/06/2026 CLDE01 000.4000 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD4 DE000A2BPUR2 L1B AT10 RMDE11 EUR 08/07/2016 08/07/2026 CLDE01 000.4850 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 08/07/2027 009.50 Y DE000A2AARE0 L1B AT02 RMDE09 EUR 14/07/2016 14/07/2026 CLDE01 000.2500 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD4 DE000DL19S68 L1B AT10 RMDE04 EUR 31/08/2016 31/08/2028 CLDE01 000.2500 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 31/08/2029 010.50 Y DE000NRW0JV3 L1B AT02 RMDE03 EUR 01/09/2016 16/08/2041 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000DK0EUS4 L1D AT02 RMDE04 EUR 08/09/2016 08/09/2026 CLDE01 002.3940 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A2BPB19 L1B AT01 RMDE04 EUR 19/09/2016 22/09/2031 CLDE01 000.7000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000A14J0H9 L1B AT10 RMDE08 EUR 14/09/2016 14/09/2026 CLDE01 000.1750 NATIXIS Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 14/09/2027 009.50 Y DE000A1TNHW8 L1B AT01 RMDE09 EUR 12/10/2016 12/10/2026 CLDE01 000.3000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000NLB85X6 L1B AT10 RMDE07 EUR 28/10/2016 28/10/2026 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 28/10/2027 009.50 Y DE000HLB2KX2 L1D AT01 RMDE11 EUR 18/11/2016 18/11/2026 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB54X4 L1D AT01 RMDE11 EUR 21/02/2024 21/02/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB4TS5 L1D AT01 RMDE11 EUR 11/01/2017 11/01/2027 CLDE01 001.9690 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000LB1DRM4 L1B AT10 RMDE09 EUR 05/01/2017 02/01/2029 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2030 011.50 Y DE000NLB8689 L1D AT01 RMDE11 EUR 12/01/2017 12/01/2026 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DB9VPB6 L1D AT01 RMDE11 EUR 22/02/2024 22/02/2027 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DJ9AGV9 L1D AT02 RMDE04 EUR 21/02/2024 21/02/2033 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0001135481 L1A AT01 RMDE04 EUR 27/04/2012 04/07/2044 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE0001135226 L1A AT01 RMDE04 EUR 21/01/2003 04/07/2034 CLDE01 004.7500 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE0003625349 L1B AT10 RMDE03 EUR 19/12/2002 15/12/2026 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CRD Compliant CD1 15/12/2027 Y DE000DG4T9M6 L1D AT02 RMDE04 EUR 10/02/2017 10/02/2027 CLDE01 002.0030 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A11QE86 L1B AT01 RMDE01 EUR 19/10/2016 19/10/2026 CLDE01 000.2500 Brandenburg, Land IG5 IRDE 001.50 CD4 DE000BLB4WU5 L1D AT01 RMDE11 EUR 15/03/2017 15/03/2027 CLDE01 001.9750 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB9A03 L1D AT01 RMDE11 EUR 05/04/2017 05/04/2029 CLDE01 002.6909 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD2 DE000MHB2697 L1B AT10 RMDE08 EUR 19/04/2017 19/04/2039 CLDE01 001.2850 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 19/04/2040 014.50 Y DE0001135044 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2027 CLDE01 006.5000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000DJ9AFL2 L1D AT02 RMDE04 EUR 05/03/2024 05/03/2029 CLDE01 001.9996 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE0003811584 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000BLB4ZQ6 L1D AT01 RMDE11 EUR 17/05/2017 17/05/2027 CLDE01 002.0340 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB2M89 L1D AT01 RMDE11 EUR 07/10/2016 07/10/2026 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DK012F8 L1D AT02 RMDE04 EUR 05/03/2024 05/07/2029 CLDE01 003.5900 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A351XV5 L1B AT10 RMDE06 EUR 06/03/2024 28/02/2034 CLDE01 003.1250 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 28/02/2035 012.50 Y DE000NWB2TC6 L1B AT02 RMDE03 EUR 07/03/2024 07/04/2031 CLDE01 003.2650 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A1R0196 L1D AT01 RMDE04 EUR 05/07/2017 03/07/2037 CLDE01 001.3670 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000NLB0PU3 L1D AT01 RMDE11 EUR 19/07/2017 19/07/2027 CLDE01 002.0870 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4Z33 L1D AT01 RMDE11 EUR 28/02/2024 28/02/2039 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NWB2HJ6 L1B AT02 RMDE03 EUR 05/07/2017 05/07/2027 CLDE01 001.1500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2GSCP7 L1B AT10 RMDE11 EUR 05/07/2017 05/07/2027 CLDE01 000.8000 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 05/07/2028 009.50 Y DE000A161RX6 L1D AT01 RMDE08 EUR 28/02/2024 28/02/2031 CLDE01 002.8750 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000NLB4Z74 L1D AT01 RMDE11 EUR 27/02/2024 27/02/2029 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS1205548164 L1D AT02 RMDE11 EUR 23/03/2015 23/03/2030 CLBL01 001.6250 WPP Finance Deutschland GmbH IG9 IRDE 023.00 CD4 DE000HLB5EK5 L1D AT01 RMDE11 EUR 02/08/2017 02/02/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000MHB18J6 L1B AT10 RMDE08 EUR 09/05/2017 07/05/2027 CLDE01 000.6250 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 07/05/2028 009.50 Y DE000HLB2L90 L1D AT01 RMDE11 EUR 08/09/2017 08/09/2025 CLDE01 001.9540 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB2MT6 L1D AT01 RMDE11 EUR 30/10/2017 30/10/2026 CLDE01 002.2660 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0EWW2 L1D AT02 RMDE04 EUR 18/08/2017 18/08/2027 CLDE01 002.1120 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000BLB44E8 L1D AT01 RMDE11 EUR 23/08/2017 23/08/2027 CLDE01 002.0260 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB2Q51 L1D AT01 RMDE11 EUR 09/11/2017 09/11/2027 CLDE01 002.5630 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2AAPR6 L1B AT01 RMDE01 EUR 13/10/2017 13/10/2032 CLDE01 001.2700 Berlin, Land IG5 IRDE 004.50 CD4 DE000A2GSFC8 L1B AT02 RMDE04 EUR 10/10/2017 10/10/2047 CLDE01 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 011.50 CD1 DE000HV2APN2 L1B AT10 RMDE08 EUR 12/12/2017 12/12/2025 CLDE01 000.5000 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 12/12/2026 009.50 Y DE000BLB49X7 L1D AT01 RMDE11 EUR 13/12/2017 13/12/2027 CLDE01 001.9000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000LB1M1U0 L1D AT01 RMDE11 EUR 05/01/2018 05/01/2026 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB5HT9 L1D AT01 RMDE11 EUR 24/11/2017 24/11/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK0EW48 L1D AT01 RMDE04 EUR 13/09/2017 13/09/2027 CLDE01 001.9530 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSSS7 L1B AT01 RMDE04 EUR 06/12/2017 06/12/2027 CLDE01 001.0000 Ludwigshafen, Stadt IG5 IRDE 001.50 CD4 XS0109077486 L1B AT02 RMDE11 EUR 15/03/2000 15/03/2030 CLBE02 European Investment Bank IG6 003.50 CD1 DE000DHY4895 L1D AT02 RMDE07 EUR 30/01/2018 30/01/2026 CLDE01 002.8160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A0Z1UR5 L1D AT01 RMDE08 EUR 29/01/2018 27/12/2027 CLDE01 003.2500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000DK012E1 L1D AT02 RMDE04 EUR 01/03/2024 01/03/2029 CLDE01 003.6020 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DG4UDZ9 L1D AT02 RMDE04 EUR 07/02/2018 07/02/2028 CLDE01 001.3524 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AHN4 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2030 CLDE01 002.5540 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000DG4UFB5 L1D AT02 RMDE04 EUR 19/03/2018 19/09/2028 CLDE01 002.0230 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2G87A0 L1E AT11 RMDE11 EUR 20/11/2017 13/12/2081 CLDE01 001.5000 Wendelstein 2017-1 UG IG9 IRDE 009.00 CD4 DE000HLB5KA3 L1D AT01 RMDE11 EUR 02/02/2018 02/02/2026 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2GSP56 L1B AT10 RMDE03 EUR 22/03/2018 22/03/2028 CLDE01 000.8750 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 22/03/2029 010.50 Y DE000DFK0F68 L1D AT02 RMDE04 EUR 29/12/2020 29/12/2025 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DG4UFK6 L1D AT02 RMDE04 EUR 23/03/2018 23/03/2028 CLDE01 002.0360 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1P2H2 L1D AT01 RMDE09 EUR 19/02/2018 18/02/2028 CLDE01 002.3840 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW0KZ2 L1B AT02 RMDE03 EUR 22/02/2018 22/02/2038 CLDE01 001.6500 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000HLB4S34 L1D AT01 RMDE11 EUR 20/03/2018 20/03/2028 CLDE01 002.0140 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2284 L1D AT01 RMDE11 EUR 18/05/2021 18/05/2028 CLDE01 000.2100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VPM3 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 003.1500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB7CH1 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2027 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JR40 L1D AT01 RMDE04 EUR 23/03/2018 23/03/2027 CLDE01 002.1360 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5MF8 L1D AT01 RMDE11 EUR 12/04/2018 12/01/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB4ZV2 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2032 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB4ZP4 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4ZX8 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2034 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB25E2 L1D AT01 RMDE11 EUR 25/07/2018 25/07/2028 CLDE01 002.0380 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DG4UF84 L1D AT02 RMDE04 EUR 24/04/2018 24/04/2026 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000RLP1064 L1B AT01 RMDE04 EUR 20/07/2018 20/07/2048 CLDE01 000.3750 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000SHFM618 L1B AT01 RMDE06 EUR 31/08/2018 31/08/2028 CLDE01 000.6250 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000HLB4RZ8 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000MHB20J2 L1B AT10 RMDE08 EUR 10/07/2018 10/11/2027 CLDE01 000.6250 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 10/11/2028 010.50 Y DE000HLB4UN8 L1D AT01 RMDE11 EUR 11/07/2018 11/07/2028 CLDE01 001.9690 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3825E6 L1D AT01 RMDE11 EUR 04/03/2024 02/03/2029 CLDE01 002.1460 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 012.00 CD2 DE000EAA06D8 L1C AT02 RMDE03 EUR 01/03/2024 01/03/2027 CLDE01 002.8750 Erste Abwicklungsanstalt IG11 IRDE 002.00 CD4 DE000A3H3GN8 L1B AT01 RMDE04 EUR 01/03/2024 01/03/2027 CLDE01 002.0690 Saarland IG5 IRDE 001.50 CD2 DE000BLB5GP5 L1D AT01 RMDE11 EUR 16/05/2018 16/05/2028 CLDE01 001.7000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000LB1P5R4 L1D AT01 RMDE11 EUR 10/05/2018 10/05/2028 CLDE01 002.0030 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB4T74 L1D AT01 RMDE11 EUR 22/05/2018 22/05/2028 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000CZ40M39 L1D AT02 RMDE04 EUR 28/08/2018 28/08/2028 CLDE01 001.5000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000SLB8866 L1D AT01 RMDE04 EUR 26/07/2023 26/07/2029 CLDE01 003.8750 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB5410 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0K59 L1D AT02 RMDE04 EUR 26/06/2018 26/06/2028 CLDE01 001.9970 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2DAF77 L1D AT01 RMDE04 EUR 06/09/2018 06/09/2033 CLDE01 001.2500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000A2DAF44 L1D AT01 RMDE11 EUR 02/08/2018 02/08/2033 CLDE01 001.2600 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000HLB4Q69 L1D AT01 RMDE11 EUR 10/08/2018 10/08/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB36U7 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0LU5 L1D AT02 RMDE04 EUR 31/08/2018 31/08/2026 CLDE01 001.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0MN8 L1D AT02 RMDE04 EUR 07/09/2018 07/09/2028 CLDE01 001.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0MF4 L1D AT02 RMDE04 EUR 07/09/2018 07/09/2026 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB3TU7 L1D AT01 RMDE11 EUR 25/07/2018 25/07/2028 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB0RV7 L1D AT01 RMDE11 EUR 15/10/2018 17/03/2028 CLDE01 001.5200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB1QEL6 L1D AT01 RMDE11 EUR 28/09/2018 29/09/2025 CLDE01 001.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE0001143402 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A2LQNJ1 L1D AT02 RMDE08 EUR 02/10/2018 02/10/2028 CLDE01 002.3540 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000NLB0RF0 L1D AT01 RMDE11 EUR 19/10/2018 19/10/2027 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DDA0NT3 L1D AT02 RMDE04 EUR 19/10/2018 19/10/2026 CLDE01 001.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB3U07 L1D AT01 RMDE11 EUR 26/10/2018 26/10/2026 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS1895750849 L1D AT02 RMDE04 EUR 26/10/2018 26/10/2026 CLBL01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB0RU9 L1D AT01 RMDE07 EUR 11/10/2018 11/10/2027 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DK0RY41 L1D AT01 RMDE04 EUR 17/10/2018 17/10/2033 CLDE01 001.4600 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000HV2AQU5 L1D AT02 RMDE08 EUR 07/09/2018 07/09/2028 CLDE01 001.8234 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000DDA0PA8 L1D AT02 RMDE04 EUR 12/11/2018 12/11/2026 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0NP1 L1D AT02 RMDE04 EUR 15/11/2018 15/11/2028 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB117J8 L1D AT01 RMDE09 EUR 29/10/2018 29/10/2025 CLDE01 000.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DDA0NR7 L1D AT02 RMDE04 EUR 15/10/2018 15/10/2025 CLDE01 000.7850 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB3T26 L1D AT01 RMDE11 EUR 28/09/2018 28/09/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0SPJ3 L1D AT01 RMDE04 EUR 23/01/2019 15/11/2033 CLDE01 001.1000 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A2NBLT2 L1B AT10 RMDE11 EUR 24/10/2018 24/10/2033 CLDE01 001.4300 Kreissparkasse Herzogtum Lauenburg IG4 IRDE 004.50 CRD Compliant CD4 24/10/2034 Y DE000NLB0R29 L1D AT01 RMDE11 EUR 19/11/2018 19/11/2027 CLDE01 001.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB3W70 L1D AT01 RMDE11 EUR 07/01/2019 07/01/2026 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK0SPC8 L1D AT01 RMDE04 EUR 23/01/2019 23/01/2029 CLDE01 001.2000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3VL2 L1D AT01 RMDE11 EUR 16/11/2018 16/11/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3WJ4 L1D AT01 RMDE11 EUR 30/11/2018 30/11/2028 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB123R9 L1D AT01 RMDE11 EUR 27/11/2018 27/11/2028 CLDE01 002.0210 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB3Y60 L1D AT01 RMDE11 EUR 06/02/2019 30/09/2026 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3W47 L1D AT01 RMDE11 EUR 04/01/2019 04/01/2029 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3W96 L1D AT01 RMDE11 EUR 04/01/2019 04/01/2028 CLDE01 000.9600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3WC9 L1D AT01 RMDE11 EUR 05/12/2018 05/03/2026 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3WP1 L1D AT01 RMDE11 EUR 14/12/2018 14/12/2032 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DG4UD11 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2028 CLDE01 002.3790 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2NBGG9 L1B AT01 RMDE04 EUR 25/09/2018 25/09/2028 CLDE01 000.7500 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, RP, SL und SH IG5 IRDE 002.50 CD4 DE000LB1B0V3 L1B AT10 RMDE09 EUR 22/07/2016 22/07/2026 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 22/07/2027 009.50 Y DE000A351PM0 L1B AT01 RMDE01 EUR 13/03/2024 13/03/2054 CLDE01 003.0000 Berlin, Land IG5 IRDE 008.00 CD4 DE000A11QAR2 L1B AT10 RMDE08 EUR 27/03/2014 27/11/2026 CLDE01 002.3500 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 27/11/2027 009.50 Y DE000DDA0TL7 L1D AT02 RMDE04 EUR 07/10/2019 07/10/2031 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB3ZP4 L1D AT01 RMDE11 EUR 22/03/2019 22/03/2027 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0LQ9 L1B AT01 RMDE03 EUR 21/03/2019 21/03/2119 CLDE01 002.1500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A3MP684 L1B AT10 RMDE06 EUR 31/05/2022 30/05/2031 CLDE01 001.6250 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 30/05/2032 011.50 Y DE000LB12965 L1D AT01 RMDE11 EUR 28/02/2019 28/02/2029 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB13A41 L1B AT10 RMDE09 EUR 15/03/2019 15/03/2029 CLDE01 000.6000 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 15/03/2030 010.50 Y DE000SHFM675 L1B AT01 RMDE06 EUR 22/03/2019 22/03/2029 CLDE01 000.5000 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000DDA0RN7 L1D AT02 RMDE04 EUR 25/04/2019 25/04/2033 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HSH5X38 L1D AT02 RMDE06 EUR 01/02/2016 01/02/2036 CLDE01 002.3000 Hamburg Commercial Bank AG IG4 IRDE 018.00 CD4 DE000A2E4DY4 L1B AT01 RMDE04 EUR 27/03/2019 27/03/2029 CLDE01 000.5000 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000HLB3YK8 L1D AT01 RMDE11 EUR 20/02/2019 20/02/2029 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB12817 L1D AT01 RMDE09 EUR 15/02/2019 04/05/2029 CLDE01 002.0300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3MQM29 L1B AT10 RMDE11 EUR 14/12/2021 14/12/2026 CLDE01 000.0100 Stadtsparkasse München IG4 IRDE 001.50 CRD Compliant CD4 14/12/2027 009.50 Y DE000LB12866 L1D AT01 RMDE09 EUR 15/02/2019 01/09/2028 CLDE01 000.9500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB12841 L1D AT01 RMDE09 EUR 15/02/2019 03/05/2032 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3513K5 L1D AT01 RMDE11 EUR 12/03/2024 12/03/2032 CLDE01 003.4950 Sparkasse Pforzheim Calw IG4 IRDE 014.00 CD4 DE000DDA0QY6 L1D AT02 RMDE04 EUR 05/03/2019 06/09/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0SYM9 L1D AT01 RMDE04 EUR 04/03/2019 28/12/2026 CLDE01 000.8000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4WW5 L1D AT01 RMDE11 EUR 18/04/2019 18/04/2029 CLDE01 001.2100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SHFM683 L1B AT01 RMDE06 EUR 18/04/2019 18/04/2028 CLDE01 000.2500 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000MHB2994 L1B AT10 RMDE08 EUR 05/04/2019 05/04/2029 CLDE01 000.9000 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 05/04/2030 010.50 Y DE000NWB2KW3 L1B AT02 RMDE03 EUR 12/04/2019 12/04/2027 CLDE01 000.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DDA0RL1 L1D AT02 RMDE04 EUR 18/04/2019 18/09/2026 CLDE01 000.3300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB2CJQ2 L1B AT10 RMDE09 EUR 05/06/2019 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 011.50 Y DE000HLB32H3 L1D AT01 RMDE11 EUR 29/05/2019 29/05/2030 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2TR8W8 L1B AT01 RMDE07 EUR 14/05/2019 14/05/2029 CLDE01 000.3750 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000HLB31G7 L1D AT01 RMDE11 EUR 19/06/2019 19/06/2026 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HV2ARW9 L1D AT02 RMDE11 EUR 14/05/2019 14/11/2025 CLDE01 002.0290 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000SLB8189 L1D AT01 RMDE04 EUR 20/05/2019 20/05/2026 CLDE01 000.6000 Landesbank Saar IG4 IRDE 007.50 CD4 DE000SHFM691 L1B AT01 RMDE06 EUR 12/06/2019 12/06/2029 CLDE01 000.1250 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 AT0000A28677 L1D AT02 RMDE11 EUR 05/06/2019 05/12/2027 CLAT01 000.7000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB4XH4 L1D AT01 RMDE11 EUR 11/06/2019 11/06/2027 CLDE01 001.9550 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2G9HN5 L1B AT10 RMDE06 EUR 24/05/2019 24/05/2027 CLDE01 000.2250 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 24/05/2028 009.50 Y DE000LFA1784 L1D AT01 RMDE08 EUR 20/03/2019 01/12/2025 CLDE01 000.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000LB43B36 L1D AT01 RMDE11 EUR 02/04/2024 03/11/2025 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2TR6F7 L1B AT01 RMDE01 EUR 22/05/2019 22/05/2034 CLDE01 000.7000 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000HLB3225 L1D AT01 RMDE11 EUR 26/06/2019 26/06/2030 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3290 L1D AT01 RMDE11 EUR 17/06/2019 17/06/2027 CLDE01 000.4300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BHY0BQ4 L1B AT10 RMDE01 EUR 29/05/2019 29/05/2029 CLDE01 000.3750 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 29/05/2030 010.50 Y DE000HLB31B8 L1D AT01 RMDE11 EUR 24/05/2019 24/11/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SCB0013 L1B AT10 RMDE11 EUR 04/06/2019 04/06/2029 CLDE01 000.7000 Deutsche Kreditbank AG IG4 IRDE 002.50 CRD Compliant CD4 04/06/2030 Y DE000SLB8171 L1D AT01 RMDE04 EUR 10/05/2019 10/05/2029 CLDE01 000.9800 Landesbank Saar IG4 IRDE 012.00 CD4 DE000LB13HV4 L1D AT01 RMDE11 EUR 13/05/2019 13/05/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB32Y8 L1D AT01 RMDE11 EUR 23/05/2019 19/12/2025 CLDE01 000.3700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A27844 L1D AT02 RMDE11 EUR 30/04/2019 30/04/2026 CLAT01 000.6500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB3175 L1D AT01 RMDE11 EUR 22/05/2019 22/05/2028 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2UZ6 L1D AT01 RMDE11 EUR 26/06/2020 26/06/2028 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB35R5 L1D AT01 RMDE11 EUR 20/09/2019 20/09/2032 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB3605 L1D AT01 RMDE11 EUR 11/11/2019 11/11/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0VS8 L1D AT02 RMDE04 EUR 29/11/2019 29/11/2029 CLDE01 001.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0UX0 L1D AT02 RMDE04 EUR 01/11/2019 01/11/2027 CLDE01 000.3400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4X52 L1D AT01 RMDE11 EUR 25/10/2019 25/10/2029 CLDE01 001.3100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2YPE27 L1B AT01 RMDE04 EUR 12/09/2019 12/09/2039 CLDE01 000.2000 Thüringen, Freistaat IG5 IRDE 006.50 CD4 DE000HLB3399 L1D AT01 RMDE11 EUR 08/08/2019 08/08/2031 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A2AZ93 L1D AT02 RMDE11 EUR 20/11/2019 20/11/2029 CLAT01 000.4000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB35V7 L1D AT01 RMDE11 EUR 23/08/2019 07/09/2029 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB28J5 L1D AT01 RMDE11 EUR 19/11/2019 19/11/2027 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DDA0S93 L1D AT02 RMDE04 EUR 18/09/2019 18/09/2034 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A2YNVN6 L1D AT02 RMDE08 EUR 21/10/2019 22/10/2029 CLDE01 000.7000 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000DDA0UN1 L1D AT02 RMDE04 EUR 23/10/2019 23/10/2028 CLDE01 000.2050 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0T92 L1D AT02 RMDE04 EUR 11/10/2019 11/10/2029 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB35F0 L1D AT01 RMDE11 EUR 20/09/2019 20/09/2027 CLDE01 000.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SLB8296 L1D AT01 RMDE04 EUR 28/11/2019 28/11/2025 CLDE01 000.2500 Landesbank Saar IG4 IRDE 007.50 CD4 DE000HLB4YD1 L1D AT01 RMDE11 USD 06/12/2019 06/12/2029 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000A2YNZ32 L1B AT02 RMDE04 EUR 12/11/2019 12/11/2039 CLDE01 000.6600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000HLB37A7 L1D AT01 RMDE11 EUR 20/11/2019 20/11/2034 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB4XU7 L1D AT01 RMDE04 EUR 09/08/2019 09/08/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289LU4 L1D AT02 RMDE04 EUR 23/11/2020 23/11/2027 CLDE01 000.2500 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000BLB7Y28 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2031 CLDE01 000.7100 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000HLB35G8 L1D AT01 RMDE11 EUR 18/09/2019 18/09/2028 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4XX1 L1D AT01 RMDE11 EUR 19/09/2019 20/09/2027 CLDE01 000.2100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3381 L1D AT01 RMDE11 EUR 29/07/2019 29/07/2039 CLDE01 000.4700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB34H9 L1D AT01 RMDE11 EUR 16/08/2019 16/08/2027 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0TG7 L1D AT02 RMDE04 EUR 02/10/2019 02/10/2034 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A0SLKY6 L1B AT01 RMDE11 JPY 12/02/2008 12/02/2038 CLDE01 002.4450 Berlin, Land IG5 IRDE 030.80 CD4 DE000A2GSRZ4 L1D AT01 RMDE11 EUR 29/08/2019 29/08/2044 CLDE01 000.2670 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000LB2CLB0 L1B AT10 RMDE09 EUR 17/07/2019 17/07/2031 CLDE01 000.4150 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 17/07/2032 011.50 Y DE000HLB4XN2 L1D AT01 RMDE11 EUR 09/07/2019 09/07/2029 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0SR6 L1D AT02 RMDE04 EUR 18/07/2019 18/07/2033 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB4XQ5 L1D AT01 RMDE11 EUR 10/07/2019 12/07/2027 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2YN264 L1B AT01 RMDE03 EUR 21/10/2019 18/10/2029 CLDE01 000.1000 Dortmund, Stadt IG5 IRDE 002.50 CD4 DE000DDA0VY6 L1D AT02 RMDE04 EUR 11/12/2019 11/12/2028 CLDE01 001.6300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0U24 L1D AT02 RMDE04 EUR 05/11/2019 05/11/2026 CLDE01 000.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB34V0 L1D AT01 RMDE11 EUR 14/08/2019 14/08/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0VZ3 L1D AT02 RMDE04 EUR 09/12/2019 09/12/2025 CLDE01 000.4900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0UD2 L1D AT02 RMDE04 EUR 17/10/2019 17/10/2029 CLDE01 000.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB28F3 L1D AT01 RMDE11 EUR 15/11/2019 15/11/2029 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A161RK3 L1D AT01 RMDE08 EUR 14/11/2019 14/11/2025 CLDE01 000.0100 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000HLB34K3 L1D AT01 RMDE11 EUR 15/08/2019 15/08/2031 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB34L1 L1D AT01 RMDE11 EUR 15/08/2019 15/08/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB3597 L1D AT01 RMDE11 EUR 14/10/2019 14/10/2033 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB2CKB2 L1D AT01 RMDE11 EUR 15/07/2019 16/07/2029 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB2SX5 L1D AT01 RMDE11 EUR 01/04/2020 01/04/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK012H4 L1D AT02 RMDE04 EUR 15/03/2024 15/03/2029 CLDE01 002.7350 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD2 DE000DDA0XZ9 L1D AT02 RMDE04 EUR 23/03/2020 23/03/2028 CLDE01 000.2150 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2M60 L1B AT02 RMDE03 EUR 19/03/2020 19/03/2070 CLDE01 001.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 010.00 CD4 DE000NWB2M11 L1B AT02 RMDE03 EUR 26/02/2020 26/02/2050 CLDE01 001.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000A2883X6 L1D AT02 RMDE06 EUR 31/03/2020 31/03/2028 CLDE01 000.7000 DZ HYP AG IG4 IRDE 010.00 CD4 DE000NRW0L10 L1B AT02 RMDE03 EUR 15/01/2020 15/01/2120 CLDE01 001.3750 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000HLB37Y7 L1D AT01 RMDE11 EUR 18/12/2019 18/12/2028 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2ASZ0 L1B AT10 RMDE08 EUR 17/01/2020 17/01/2029 CLDE01 000.1150 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 17/01/2030 010.50 Y DE000HLB4YQ3 L1D AT01 RMDE11 EUR 22/01/2020 22/01/2029 CLDE01 000.5460 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2TR117 L1D AT01 RMDE11 EUR 21/01/2020 12/12/2028 CLDE01 000.1000 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 012.00 CD4 DE000HLB39G0 L1D AT01 RMDE11 EUR 05/02/2020 05/02/2030 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB39F2 L1D AT01 RMDE11 EUR 05/02/2020 05/02/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2TC7 L1D AT01 RMDE11 EUR 08/04/2020 08/04/2030 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2TR6M3 L1B AT01 RMDE01 EUR 27/04/2020 27/04/2027 CLDE01 000.0100 Brandenburg, Land IG5 IRDE 001.50 CD4 DE000DDA0Y87 L1D AT02 RMDE04 EUR 30/04/2020 30/04/2030 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2TQ7 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2035 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NRW0L69 L1B AT01 RMDE03 EUR 26/03/2020 01/08/2033 CLDE01 000.4630 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000DDA0X62 L1D AT02 RMDE04 EUR 24/03/2020 24/03/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB40Q7 L1D AT01 RMDE11 EUR 25/09/2020 25/09/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0YW4 L1D AT02 RMDE04 EUR 05/05/2020 05/05/2028 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000CZ45VK8 L1D AT02 RMDE04 EUR 18/12/2019 18/12/2034 CLDE01 001.0460 Commerzbank AG IG4 IRDE 016.00 CD4 DE000DDA0WH9 L1D AT02 RMDE04 EUR 19/12/2019 19/12/2025 CLDE01 000.2150 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2TR6L5 L1B AT01 RMDE01 EUR 28/02/2020 28/02/2033 CLDE01 000.0500 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000DDA0ZJ8 L1D AT02 RMDE04 EUR 06/05/2020 06/05/2030 CLDE01 000.9300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NWB2LX9 L1B AT02 RMDE03 EUR 29/01/2020 29/01/2030 CLDE01 000.1200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DDA0XB0 L1D AT02 RMDE04 EUR 06/03/2020 06/03/2028 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2UU7 L1D AT01 RMDE11 EUR 22/05/2020 22/05/2026 CLDE01 000.3200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4Y85 L1D AT01 RMDE11 EUR 22/04/2020 22/04/2026 CLDE01 000.4340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB2T84 L1D AT01 RMDE11 EUR 15/05/2020 15/05/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SHFM741 L1B AT01 RMDE06 EUR 22/05/2020 22/05/2030 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000HLB4ZM9 L1D AT01 RMDE11 EUR 20/05/2020 20/05/2030 CLDE01 000.9100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0AL3 L1D AT02 RMDE04 EUR 27/05/2020 27/05/2031 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DFK0AZ3 L1D AT02 RMDE04 EUR 28/05/2020 14/11/2025 CLDE01 000.4350 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0YF9 L1D AT02 RMDE04 EUR 26/03/2020 26/03/2030 CLDE01 001.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0ZT7 L1D AT02 RMDE04 EUR 13/05/2020 13/05/2030 CLDE01 000.6350 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0Y20 L1D AT02 RMDE04 EUR 29/04/2020 29/04/2030 CLDE01 001.9710 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE0001102499 L1A AT01 RMDE04 EUR 08/01/2020 15/02/2030 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000HLB2S36 L1D AT01 RMDE11 EUR 02/04/2020 02/04/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001102523 L1A AT01 RMDE04 EUR 12/05/2020 15/11/2027 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000LFA1859 L1D AT01 RMDE08 EUR 31/03/2020 28/09/2029 CLDE01 000.3000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000BHY0B14 L1B AT10 RMDE01 EUR 17/02/2020 17/02/2027 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 17/02/2028 009.50 Y DE000BLB9WY6 L1D AT02 RMDE11 EUR 19/03/2024 20/03/2028 CLDE01 002.8000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HLB39J4 L1D AT01 RMDE11 EUR 12/02/2020 12/02/2035 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000WBP0A95 L1B AT10 RMDE09 EUR 22/10/2020 22/10/2029 CLDE01 000.0100 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 22/10/2030 011.50 Y DE000HLB2WZ2 L1D AT01 RMDE11 EUR 24/09/2020 24/09/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DB9U2F8 L1D AT01 RMDE11 EUR 16/07/2020 16/07/2026 CLDE01 001.9170 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NLB3B57 L1D AT01 RMDE07 EUR 07/07/2020 07/07/2031 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DB9U2L6 L1D AT01 RMDE11 EUR 06/08/2020 06/08/2026 CLDE01 001.9520 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A289PG4 L1B AT10 RMDE06 EUR 15/10/2020 16/10/2028 CLDE01 000.0100 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 16/10/2029 010.50 Y DE000DB9WEL7 L1D AT01 RMDE11 EUR 10/06/2025 10/06/2032 CLDE01 003.1500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000NLB3CL4 L1D AT01 RMDE07 EUR 10/08/2020 10/08/2027 CLDE01 003.0870 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD2 DE000HLB2XH8 L1D AT01 RMDE11 EUR 15/10/2020 15/10/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000WBP0A79 L1B AT10 RMDE09 EUR 20/10/2020 20/10/2027 CLDE01 000.0100 Wüstenrot Bausparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 20/10/2028 010.50 Y DE000A289F29 L1B AT02 RMDE04 EUR 20/10/2020 15/12/2027 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE0001053601 L1B AT01 RMDE08 EUR 23/10/2020 23/10/2030 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 003.50 CD4 DE000HLB2XM8 L1D AT01 RMDE11 EUR 22/10/2020 22/10/2035 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB2CS79 L1D AT01 RMDE09 EUR 05/06/2020 05/06/2028 CLDE01 000.4400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DFK0A97 L1D AT02 RMDE04 EUR 17/07/2020 17/07/2028 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DFK0B96 L1D AT02 RMDE04 EUR 24/07/2020 24/07/2028 CLDE01 000.3900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BHY0HM0 L1B AT10 RMDE01 EUR 20/07/2020 20/07/2050 CLDE01 000.8950 Landesbank Baden-Württemberg IG4 IRDE 008.00 CRD Compliant CD4 20/07/2051 016.00 Y DE000A289PS9 L1D AT02 RMDE08 EUR 13/10/2020 13/10/2026 CLDE01 000.2550 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB2XZ0 L1D AT01 RMDE11 EUR 02/10/2020 02/11/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DFK0EH3 L1D AT02 RMDE04 EUR 01/10/2020 01/10/2027 CLDE01 000.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000AAR0264 L1D AT02 RMDE04 EUR 07/10/2020 07/04/2027 CLDE01 000.5000 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000DFK0BG1 L1D AT02 RMDE04 EUR 24/06/2020 24/06/2032 CLDE01 001.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000MHB62N6 L1D AT02 RMDE08 EUR 08/09/2020 07/09/2029 CLDE01 000.2000 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000HLB2XD7 L1D AT01 RMDE11 EUR 07/10/2020 07/10/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DHY5223 L1D AT02 RMDE07 EUR 25/09/2020 25/09/2025 CLDE01 000.2640 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000MHB62U1 L1D AT02 RMDE08 EUR 25/09/2020 25/09/2028 CLDE01 000.0380 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000DB9U2P7 L1D AT01 RMDE11 EUR 20/08/2020 20/08/2026 CLDE01 000.6500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DFK0EN1 L1D AT02 RMDE04 EUR 20/10/2020 20/10/2032 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0BD8 L1D AT02 RMDE04 EUR 19/06/2020 19/06/2028 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A254Z18 L1D AT02 RMDE08 EUR 12/06/2020 12/06/2029 CLDE01 001.0500 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000HLB2VT7 L1D AT01 RMDE11 EUR 22/07/2020 22/07/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0BT4 L1D AT02 RMDE04 EUR 02/07/2020 02/07/2030 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB2CTZ2 L1B AT10 RMDE09 EUR 06/07/2020 02/01/2034 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2035 014.50 Y DE000NWB2N77 L1B AT02 RMDE03 EUR 28/10/2020 28/10/2036 CLDE01 000.2600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HLB4Z92 L1D AT01 RMDE11 EUR 28/07/2020 28/07/2028 CLDE01 000.3700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0XS82 L1D AT01 RMDE04 EUR 05/08/2020 05/08/2030 CLDE01 000.2000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0AX8 L1D AT02 RMDE04 EUR 29/05/2020 28/06/2028 CLDE01 000.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DFK0ER2 L1D AT02 RMDE04 EUR 19/10/2020 19/10/2027 CLDE01 000.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000MHB61X7 L1D AT02 RMDE08 EUR 19/06/2020 19/06/2028 CLDE01 000.6000 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000SLB1564 L1B AT10 RMDE04 EUR 28/03/2024 28/03/2029 CLDE01 002.5750 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD2 28/03/2030 Y DE000NLB42D9 L1B AT10 RMDE11 EUR 10/04/2024 10/04/2054 CLDE01 003.9100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 008.00 CRD Compliant CD4 10/04/2055 Y DE000HLB2XQ9 L1D AT01 RMDE11 EUR 23/10/2020 23/10/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB55S1 L1D AT01 RMDE11 EUR 28/03/2024 28/03/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB4ZX6 L1D AT01 RMDE11 EUR 04/06/2020 30/11/2027 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2WT5 L1D AT01 RMDE11 EUR 17/08/2020 17/08/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2LQPE7 L1B AT01 RMDE06 EUR 17/09/2020 16/09/2050 CLDE01 000.3000 Hamburg, Freie und Hansestadt IG5 IRDE 008.00 CD4 DE000LFA1875 L1D AT01 RMDE08 EUR 09/10/2020 29/09/2034 CLDE01 000.0500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000HLB2XJ4 L1D AT01 RMDE11 EUR 14/10/2020 14/10/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9AG52 L1D AT02 RMDE04 EUR 03/04/2024 03/04/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2775708824 L1D AT02 RMDE04 USD 04/04/2024 18/12/2026 CLBL01 004.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000NWB2NG0 L1B AT02 RMDE03 EUR 11/02/2021 11/02/2051 CLDE01 000.7290 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE0001030583 L1A AT01 RMDE04 EUR 09/02/2021 15/04/2033 CLDE01 000.1210 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000A2GSR96 L1D AT01 RMDE04 EUR 02/12/2020 02/12/2043 CLDE01 000.2000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000DK01Z52 L1D AT02 RMDE04 EUR 09/03/2021 09/03/2029 CLDE01 000.1500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3PX1 L1D AT01 RMDE11 EUR 10/03/2021 10/03/2033 CLDE01 000.5250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB2X54 L1D AT01 RMDE11 EUR 13/11/2020 13/11/2028 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3H2ZF6 L1B AT02 RMDE04 EUR 12/01/2021 10/01/2031 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000DK0T178 L1D AT02 RMDE04 EUR 18/11/2020 18/11/2030 CLDE01 000.5500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A289F94 L1B AT02 RMDE04 EUR 09/12/2020 09/12/2050 CLDE01 000.8300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A289LE8 L1B AT01 RMDE01 EUR 20/11/2020 20/11/2029 CLDE01 000.0100 Berlin, Land IG5 IRDE 002.50 CD4 DE000RLP1262 L1B AT01 RMDE04 EUR 25/02/2021 25/02/2028 CLDE01 000.0100 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000A3H2ZY7 L1D AT02 RMDE08 EUR 17/02/2021 17/08/2026 CLDE01 000.0800 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000A2GS4G4 L1D AT01 RMDE11 EUR 17/02/2021 17/02/2031 CLDE01 000.0100 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 014.00 CD4 DE000LB2CW40 L1D AT01 RMDE11 EUR 19/01/2021 19/01/2061 CLDE01 001.1400 Landesbank Baden-Württemberg IG4 IRDE 024.00 CD4 DE000HLB2ZD2 L1D AT01 RMDE11 EUR 18/12/2020 18/12/2028 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2YS3 L1D AT01 RMDE11 EUR 17/12/2020 17/12/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A2YN090 L1B AT01 RMDE01 EUR 17/02/2021 17/11/2025 CLDE01 003.5340 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD2 DE000A2LQPH0 L1B AT01 RMDE06 EUR 18/02/2021 18/02/2041 CLDE01 000.2500 Hamburg, Freie und Hansestadt IG5 IRDE 008.00 CD4 DE000BHY0C70 L1B AT10 RMDE01 EUR 23/02/2021 21/02/2059 CLDE01 001.0570 Landesbank Baden-Württemberg IG4 IRDE 010.00 CRD Compliant CD4 21/02/2060 018.00 Y DE000A3H3E84 L1B AT02 RMDE04 EUR 10/03/2021 10/03/2041 CLDE01 000.8900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3H3E68 L1B AT02 RMDE04 EUR 08/03/2021 08/03/2032 CLDE01 000.1750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000DFK0JT7 L1D AT02 RMDE04 EUR 31/03/2021 31/03/2031 CLDE01 000.3900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NWB2NS5 L1B AT02 RMDE03 EUR 12/03/2021 27/03/2031 CLDE01 000.0700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000NLB3PZ6 L1D AT01 RMDE11 EUR 11/03/2021 11/03/2031 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A289CL2 L1B AT02 RMDE09 EUR 20/01/2021 20/01/2031 CLDE01 000.0100 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000BHY0HT5 L1D AT01 RMDE01 EUR 12/03/2021 12/03/2029 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DFK0FX7 L1D AT02 RMDE04 EUR 03/12/2020 20/11/2025 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LFA1925 L1D AT01 RMDE08 EUR 18/01/2021 02/01/2040 CLDE01 000.1600 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000HLB21S3 L1D AT01 RMDE11 EUR 29/03/2021 01/08/2035 CLDE01 000.8100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB21E3 L1D AT01 RMDE11 EUR 17/03/2021 17/12/2035 CLDE01 000.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3E5FS7 L1B AT01 RMDE04 EUR 24/03/2021 24/03/2051 CLDE01 000.5000 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000BHY0C88 L1B AT10 RMDE01 EUR 25/02/2021 28/11/2031 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 28/11/2032 012.50 Y DE000A11QJK8 L1B AT10 RMDE06 EUR 17/03/2021 17/03/2031 CLDE01 000.0500 Oldenburgische Landesbank AG IG4 IRDE 003.50 CRD Compliant CD4 17/03/2032 011.50 Y DE000HLB2ZM3 L1D AT01 RMDE11 EUR 28/12/2020 28/02/2035 CLDE01 000.4900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HV2AYB9 L1D AT02 RMDE08 EUR 23/02/2021 23/02/2026 CLDE01 000.0000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000GRN0024 L1D AT01 RMDE08 EUR 23/02/2021 23/02/2026 CLDE01 000.0100 Deutsche Kreditbank AG IG4 IRDE 007.50 CD4 XS1962513674 L1D AT02 RMDE11 EUR 11/03/2019 11/03/2026 CLBL01 001.6250 Anglo American Capital PLC IG9 IRGB 011.50 CD4 XS1763165195 L1B AT02 RMDE11 EUR 09/02/2018 09/02/2028 CLBL01 001.1500 Kuntarahoitus Oyj IG8 IRFI 001.50 CD4 DE000HLB2ZS0 L1D AT01 RMDE11 EUR 12/02/2021 12/02/2035 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2NN6 L1B AT02 RMDE03 EUR 01/03/2021 03/03/2031 CLDE01 000.0500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000NWB2NJ4 L1B AT02 RMDE03 EUR 01/03/2021 01/03/2034 CLDE01 000.2000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 XS1769041861 L1B AT02 RMDE11 EUR 13/02/2018 14/02/2028 CLBL01 001.6500 Kuntarahoitus Oyj IG8 IRFI 001.50 CD4 DE000NLB3P69 L1D AT01 RMDE07 EUR 17/11/2020 18/11/2030 CLDE01 000.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DFK0HT1 L1D AT02 RMDE04 EUR 25/02/2021 25/02/2036 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 XS1203859928 L1D AT02 RMDE11 EUR 13/03/2015 13/03/2027 CLBL01 001.2500 B.A.T. International Finance PLC IG9 IRGB 018.50 CD4 XS1664644983 L1D AT02 RMDE11 EUR 16/08/2017 16/01/2030 CLBL01 002.2500 B.A.T. International Finance PLC IG9 IRGB 023.00 CD4 XS1637863546 L1D AT02 RMDE11 EUR 26/06/2017 26/06/2029 CLBL01 001.6370 BP Capital Markets PLC IG9 IRGB 012.00 CD4 DE000A3H3KC3 L1B AT02 RMDE04 EUR 15/04/2021 15/04/2050 CLDE01 001.1430 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2013525501 L1B AT13 RMDE11 EUR 18/06/2019 18/06/2026 CLBL01 000.1250 Lloyds Bank PLC IG4 IRGB 001.00 No CD4 18/06/2027 DE000DFK0J07 L1D AT02 RMDE04 EUR 06/04/2021 03/12/2035 CLDE01 000.7100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 XS1851278777 L1D AT02 RMDE11 EUR 03/07/2018 03/07/2028 CLBL01 001.5940 BP Capital Markets PLC IG9 IRGB 010.00 CD4 XS2051494222 L1C AT02 RMDE11 EUR 12/09/2019 12/09/2025 CLBL01 000.5000 British Telecommunications PLC IG3 IRGB 006.50 CD4 XS2051494495 L1C AT02 RMDE11 EUR 12/09/2019 12/09/2029 CLBL01 001.1250 British Telecommunications PLC IG3 IRGB 013.00 CD4 XS1040506898 L1D AT02 RMDE11 EUR 28/02/2014 27/02/2026 CLBL01 002.9720 BP Capital Markets PLC IG9 IRGB 007.50 CD4 DE000DFK0EV4 L1D AT02 RMDE04 EUR 04/11/2020 04/11/2030 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 XS2123085958 L1C AT02 RMDE11 EUR 20/02/2020 20/02/2040 CLBL01 001.1510 National Grid Electricity Transmission PLC IG3 IRGB 007.50 CD4 DE000HLB2ZN1 L1D AT01 RMDE11 EUR 29/01/2021 29/01/2035 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS1686846061 L1D AT02 RMDE11 EUR 18/09/2017 18/09/2025 CLBL01 001.6250 Anglo American Capital PLC IG9 IRGB 011.50 CD4 DE000HLB2ZU6 L1D AT01 RMDE11 EUR 18/02/2021 18/02/2036 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A2YN1B4 L1B AT01 RMDE01 EUR 15/04/2021 18/04/2028 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000HV2AX88 L1D AT02 RMDE08 EUR 08/02/2021 08/02/2029 CLDE01 000.2100 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000DB9U3Q3 L1D AT01 RMDE11 EUR 22/03/2021 22/03/2028 CLDE01 000.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A2YN1A6 L1B AT01 RMDE01 EUR 23/03/2021 23/03/2028 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 XS2086868010 L1D AT02 RMDE11 EUR 29/11/2019 29/05/2026 CLBL01 000.8750 Tesco Corporate Treasury Services PLC IG9 IRGB 011.50 CD4 DE000A161RM9 L1D AT01 RMDE08 EUR 22/03/2021 21/03/2036 CLDE01 000.2500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000A3H2Z64 L1D AT02 RMDE08 EUR 16/04/2021 18/04/2028 CLDE01 000.2400 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000NLB3QQ3 L1D AT01 RMDE11 EUR 12/04/2021 12/10/2028 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DK00AF7 L1D AT01 RMDE04 EUR 08/04/2021 29/12/2036 CLDE01 000.1700 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000A3H3E35 L1B AT02 RMDE04 EUR 24/02/2021 24/02/2041 CLDE01 000.6500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB2136 L1D AT01 RMDE11 EUR 30/04/2021 30/04/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB6JK8 L1B AT10 RMDE08 EUR 30/04/2021 30/04/2031 CLDE01 000.0500 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 30/04/2032 011.50 Y DE000NLB3SP1 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2036 CLDE01 000.9250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NLB3TA1 L1D AT01 RMDE11 EUR 01/09/2021 01/03/2029 CLDE01 000.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB2615 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2031 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2623 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2033 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3E5LJ4 L1D AT01 RMDE11 EUR 19/05/2021 19/05/2031 CLDE01 000.1400 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 014.00 CD4 DE000HLB4XW3 L1D AT01 RMDE04 EUR 18/09/2019 18/09/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289L39 L1D AT02 RMDE04 EUR 16/09/2021 16/09/2031 CLDE01 000.3800 Aareal Bank AG IG4 IRDE 025.50 CD4 DE000NLB3RA5 L1D AT01 RMDE11 EUR 12/05/2021 12/05/2036 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000CZ45WN0 L1D AT02 RMDE04 EUR 28/06/2021 28/06/2034 CLDE01 001.2500 Commerzbank AG IG4 IRDE 016.00 CD4 DE000DB9U4L2 L1D AT01 RMDE11 EUR 19/07/2021 19/07/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB2441 L1D AT01 RMDE11 EUR 28/07/2021 28/01/2027 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1RQD50 L1B AT01 RMDE04 EUR 19/07/2021 19/07/2028 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000DFK0JL4 L1D AT02 RMDE04 EUR 21/04/2021 21/04/2031 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 XS2386592138 L1B AT13 RMDE11 EUR 14/09/2021 14/09/2029 CLBL01 000.0100 The Bank of Nova Scotia IG4 IRCA 002.50 No CD4 14/09/2030 DE000HLB21K0 L1D AT01 RMDE11 EUR 21/04/2021 21/04/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB21H6 L1D AT01 RMDE11 EUR 21/04/2021 21/04/2033 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BHY0SL9 L1D AT01 RMDE01 EUR 21/04/2021 21/04/2031 CLDE01 000.3750 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DB9U4E7 L1D AT01 RMDE11 EUR 07/06/2021 07/06/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2278242800 L1D AT02 RMDE11 EUR 12/05/2021 12/05/2031 CLBL01 000.4000 Société Générale S.A. IG4 IRFR 014.00 CD4 DE000A3KK564 L1B AT01 RMDE09 EUR 18/05/2021 18/05/2028 CLDE01 000.0130 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000A3H3KF6 L1B AT01 RMDE04 EUR 20/05/2021 20/05/2051 CLDE01 001.2710 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB25E4 L1D AT01 RMDE11 EUR 13/08/2021 13/02/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB24Q1 L1D AT01 RMDE11 EUR 21/07/2021 21/07/2036 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NWB2PF7 L1B AT02 RMDE03 EUR 12/08/2021 12/08/2031 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000LB2BGJ5 L1D AT01 RMDE11 USD 12/08/2021 12/08/2026 CLDE01 000.8000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB37V3 L1D AT01 RMDE11 EUR 18/12/2019 18/12/2034 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE0001102556 L1A AT01 RMDE04 EUR 27/04/2021 15/11/2028 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE0001789345 L1B AT01 RMDE04 EUR 12/05/2021 12/05/2036 CLDE01 000.4000 Sachsen, Freistaat IG5 IRDE 006.50 CD4 DE000HLB24F4 L1D AT01 RMDE11 EUR 08/07/2021 08/07/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB23M2 L1D AT01 RMDE11 EUR 24/06/2021 24/06/2031 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS2345996743 L1C AT02 RMDE11 EUR 26/05/2021 26/05/2029 CLBL01 001.0000 Telefonaktiebolaget L.M. Ericsson IG3 IRSE 013.00 CD4 DE000HLB22Z6 L1D AT01 RMDE11 USD 28/05/2021 28/05/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000HLB22X1 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB22Y9 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2BEE1 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2031 CLDE01 000.2600 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DK01NW3 L1D AT01 RMDE11 USD 08/09/2021 08/09/2025 CLDE01 000.3400 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 XS2360041474 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2031 CLBL01 000.5000 SEGRO Capital S.a r.l. IG9 IRLU 014.00 CD4 DE000A254PJ2 L1B AT02 RMDE04 EUR 16/12/2019 16/12/2039 CLDE01 000.9350 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000NWB2P18 L1B AT02 RMDE03 EUR 12/05/2021 12/05/2031 CLDE01 000.2930 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2243 L1D AT01 RMDE11 EUR 17/05/2021 30/07/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HV2AYG8 L1D AT02 RMDE08 EUR 30/04/2021 02/05/2033 CLDE01 000.6100 UniCredit Bank GmbH IG4 IRDE 016.00 CD4 DE000DJ9AJG4 L1D AT02 RMDE04 EUR 28/03/2024 28/03/2034 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BHY0H75 L1D AT01 RMDE01 EUR 10/12/2021 10/12/2031 CLDE01 000.3490 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB5PW6 L1D AT01 RMDE11 EUR 08/12/2021 08/12/2036 CLDE01 001.1700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB4ZG3 L1D AT01 RMDE11 EUR 26/03/2024 26/03/2029 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3MP5P6 L1B AT01 RMDE04 EUR 08/10/2021 08/10/2027 CLDE01 000.0100 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, RP, SL und SH IG5 IRDE 001.50 CD4 DE000LB2BKJ7 L1D AT01 RMDE11 USD 24/11/2021 24/11/2025 CLDE01 001.1700 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NLB3UZ6 L1D AT01 RMDE11 EUR 08/12/2021 08/12/2027 CLDE01 000.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NWB2QY6 L1B AT02 RMDE03 EUR 25/02/2022 25/02/2032 CLDE01 001.1700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DFK0N19 L1D AT02 RMDE04 EUR 04/02/2022 04/05/2033 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NWB1W10 L1B AT01 RMDE03 EUR 04/02/2022 04/02/2030 CLDE01 000.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A3KK6V9 L1B AT01 RMDE09 EUR 26/01/2022 26/01/2032 CLDE01 000.5930 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000A3E5SJ9 L1B AT01 RMDE01 EUR 04/02/2022 04/02/2030 CLDE01 000.1250 Brandenburg, Land IG5 IRDE 002.50 CD4 DE000A289KH3 L1B AT01 RMDE01 EUR 03/02/2022 03/02/2032 CLDE01 000.2500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 003.50 CD4 DE000LB2BJU6 L1D AT01 RMDE11 EUR 29/11/2021 01/12/2031 CLDE01 000.4000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3KK6N6 L1B AT01 RMDE09 EUR 22/11/2021 22/05/2045 CLDE01 001.2360 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 008.00 CD4 DE000A3H2Y73 L1B AT01 RMDE01 EUR 26/01/2022 26/01/2052 CLDE01 000.6250 Berlin, Land IG5 IRDE 008.00 CD4 DE000A3MP7D8 L1B AT01 RMDE04 EUR 24/01/2022 24/01/2042 CLDE01 000.9530 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3KK622 L1B AT01 RMDE09 EUR 10/02/2022 10/02/2032 CLDE01 000.9200 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000DFK0PH9 L1D AT02 RMDE04 EUR 02/03/2022 02/03/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2R40 L1B AT02 RMDE03 EUR 04/03/2022 04/03/2027 CLDE01 000.4600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000MHB4933 L1B AT10 RMDE08 EUR 08/04/2024 08/04/2026 CLDE01 002.1040 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD2 08/04/2027 009.50 Y AT0000A2VDG3 L1D AT02 RMDE11 EUR 01/02/2022 01/02/2029 CLAT01 000.6250 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000NWB2QU4 L1B AT02 RMDE03 EUR 17/02/2022 17/02/2033 CLDE01 001.0400 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A3SJZP0 L1D AT01 RMDE04 EUR 08/02/2022 08/02/2039 CLDE01 000.6500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000HLB5P85 L1D AT01 RMDE11 EUR 20/01/2022 20/01/2037 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB5QQ6 L1D AT01 RMDE11 EUR 04/02/2022 04/02/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB5QY0 L1D AT01 RMDE11 EUR 09/02/2022 09/02/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9U5B0 L1D AT01 RMDE11 EUR 18/10/2021 18/10/2028 CLDE01 000.3500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BHY0H18 L1D AT01 RMDE01 EUR 07/10/2021 07/10/2031 CLDE01 000.4600 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3KK6H8 L1B AT01 RMDE09 EUR 27/10/2021 27/10/2031 CLDE01 000.4200 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000A3MQPJ2 L1B AT02 RMDE09 EUR 25/02/2022 25/02/2027 CLDE01 000.3750 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000HLB27D2 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2036 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB27B6 L1D AT01 RMDE11 EUR 06/10/2021 06/04/2028 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0L37 L1D AT02 RMDE04 EUR 17/11/2021 17/11/2036 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DB9U5V8 L1D AT01 RMDE11 EUR 24/01/2022 24/01/2029 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB29F3 L1D AT01 RMDE11 EUR 10/11/2021 10/11/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB70V4 L1D AT01 RMDE11 EUR 22/02/2022 22/02/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB70H3 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2028 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3H2Y57 L1B AT01 RMDE01 EUR 20/10/2021 20/10/2031 CLDE01 000.1250 Berlin, Land IG5 IRDE 003.50 CD4 AT0000A2VKS3 L1D AT02 RMDE11 EUR 09/03/2022 09/03/2027 CLAT01 000.7300 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000NWB2R24 L1B AT02 RMDE03 EUR 09/03/2022 09/03/2029 CLDE01 000.9100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A3MQPN4 L1B AT02 RMDE09 EUR 16/03/2022 16/03/2032 CLDE01 000.7500 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 XS2455401328 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2026 CLBL01 001.2500 SEGRO Capital S.a r.l. IG9 IRLU 007.50 CD4 DE000HLB7127 L1D AT01 RMDE11 EUR 17/03/2022 17/03/2028 CLDE01 001.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5PZ9 L1D AT01 RMDE11 EUR 13/01/2022 13/01/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2953 L1D AT01 RMDE11 EUR 13/01/2022 13/01/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB2BQC9 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2026 CLDE01 000.2100 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB3U96 L1D AT01 RMDE11 EUR 12/01/2022 12/01/2032 CLDE01 000.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB29B2 L1D AT01 RMDE11 EUR 03/12/2021 03/12/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2847 L1D AT01 RMDE11 EUR 01/12/2021 01/12/2028 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2Q82 L1B AT02 RMDE03 EUR 26/10/2021 26/10/2041 CLDE01 001.0850 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB7Z16 L1D AT01 RMDE11 EUR 26/01/2022 26/01/2026 CLDE01 000.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3KK606 L1B AT01 RMDE09 EUR 09/02/2022 09/02/2032 CLDE01 000.7250 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000NLB3VZ4 L1D AT01 RMDE11 EUR 15/02/2022 15/02/2030 CLDE01 000.5250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NWB2RR8 L1B AT02 RMDE03 EUR 03/06/2022 03/06/2026 CLDE01 001.3500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000NWB2RG1 L1B AT02 RMDE03 EUR 22/04/2022 22/04/2026 CLDE01 001.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000A161RP2 L1D AT01 RMDE08 EUR 02/06/2022 02/06/2042 CLDE01 001.8750 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 021.00 CD4 DE000A14JZV0 L1B AT01 RMDE09 EUR 08/06/2022 08/06/2032 CLDE01 001.6500 Baden-Württemberg, Land IG5 IRDE 003.50 CD4 DE0001143964 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2038 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001143899 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000NLB3XG0 L1D AT01 RMDE11 EUR 11/05/2022 11/05/2032 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NWB2RT4 L1B AT02 RMDE03 EUR 28/06/2022 28/06/2027 CLDE01 002.0300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A3MQXZ2 L1D AT01 RMDE04 EUR 04/04/2022 04/04/2032 CLDE01 001.5000 Deutsche Börse AG IG9 IRDE 014.00 CD4 DE000NLB3WT5 L1D AT01 RMDE11 EUR 05/04/2022 05/04/2028 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB72X6 L1D AT01 RMDE11 EUR 11/04/2022 11/04/2033 CLDE01 001.7800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A161RN7 L1D AT01 RMDE08 EUR 08/04/2022 08/04/2032 CLDE01 001.1600 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000BHY0JR5 L1D AT01 RMDE01 EUR 14/06/2022 14/06/2027 CLDE01 001.7100 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A3T0YM5 L1B AT10 RMDE08 EUR 14/07/2022 14/11/2025 CLDE01 002.0000 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 14/11/2026 009.50 Y XS2500414623 L1B AT02 RMDE11 EUR 13/07/2022 13/07/2027 CLBL01 001.5000 Oesterreichische Kontrollbank Aktiengesellschaft IG8 IRAT Central government: Republic of Austria GG2 GRAT 001.50 CD4 DE000SHFM840 L1B AT01 RMDE06 EUR 14/07/2022 14/07/2027 CLDE01 001.3750 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000A289MB2 L1B AT10 RMDE03 EUR 08/07/2022 08/07/2032 CLDE01 002.3500 Aareal Bank AG IG4 IRDE 003.50 CRD Compliant CD4 08/07/2033 012.50 Y DE000NLB3W86 L1D AT01 RMDE11 EUR 11/04/2022 11/04/2028 CLDE01 001.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DB9U6W4 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2027 CLDE01 001.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000MHB30J1 L1B AT10 RMDE08 EUR 14/04/2022 14/02/2030 CLDE01 001.2500 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 14/02/2031 011.50 Y DE000NLB3W45 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2037 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NWB2RE6 L1B AT02 RMDE03 EUR 14/04/2022 14/04/2037 CLDE01 002.0700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HLB73S4 L1D AT01 RMDE11 EUR 26/05/2022 26/05/2031 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB72P2 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2029 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB72M9 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2032 CLDE01 001.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3SJZQ8 L1D AT01 RMDE11 EUR 07/07/2022 07/07/2042 CLDE01 002.4270 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000SLB8734 L1D AT01 RMDE04 EUR 06/07/2022 06/07/2027 CLDE01 002.2500 Landesbank Saar IG4 IRDE 010.00 CD4 DE000SLB8726 L1D AT01 RMDE04 EUR 06/07/2022 06/07/2028 CLDE01 002.5000 Landesbank Saar IG4 IRDE 010.00 CD4 DE000NLB3XT3 L1D AT01 RMDE11 EUR 14/06/2022 14/06/2028 CLDE01 002.0900 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB3YJ2 L1D AT01 RMDE11 EUR 19/07/2022 19/07/2028 CLDE01 002.0870 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A30VK13 L1D AT01 RMDE11 EUR 04/07/2022 04/07/2040 CLDE01 002.3220 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 018.00 CD4 AT0000A2YBM9 L1D AT02 RMDE11 EUR 06/07/2022 06/07/2034 CLAT01 002.2000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HV2AYY1 L1B AT10 RMDE08 EUR 10/05/2022 10/05/2027 CLDE01 001.4200 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 10/05/2028 009.50 Y DE000HLB73F1 L1D AT01 RMDE11 EUR 19/05/2022 19/05/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0QT2 L1D AT02 RMDE04 EUR 06/05/2022 06/05/2026 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NRW0NH4 L1B AT01 RMDE03 EUR 27/06/2022 26/01/2029 CLDE01 004.4850 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000DL19UY4 L1D AT02 RMDE04 EUR 11/10/2019 11/10/2049 CLDE01 000.6870 Deutsche Bank AG IG4 IRDE 021.00 CD4 DE000HLB73J3 L1D AT01 RMDE11 EUR 27/05/2022 27/05/2030 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4ZK3 L1D AT01 RMDE11 EUR 14/05/2020 15/05/2026 CLDE01 000.5430 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2GSR39 L1D AT01 RMDE11 EUR 07/10/2019 07/10/2026 CLDE01 000.0100 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 010.00 CD4 DE000DW6CX22 L1D AT02 RMDE04 EUR 19/09/2022 21/09/2026 CLDE01 001.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NRW0K52 L1B AT02 RMDE03 EUR 12/06/2018 12/06/2040 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000DK03WS8 L1D AT01 RMDE04 EUR 12/11/2021 12/11/2031 CLDE01 000.2500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE0001789337 L1B AT01 RMDE04 EUR 29/04/2021 29/04/2031 CLDE01 000.0100 Sachsen, Freistaat IG5 IRDE 003.50 CD4 DE000NWB2LN0 L1B AT02 RMDE03 EUR 18/09/2019 23/06/2049 CLDE01 000.4730 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000MHB61Y5 L1D AT02 RMDE08 EUR 01/07/2020 01/07/2030 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000LB2CJA6 L1D AT01 RMDE11 EUR 24/06/2019 24/06/2027 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB2ZX34 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9U7X0 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB42M2 L1B AT10 RMDE11 EUR 16/08/2022 16/08/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 16/08/2028 009.50 Y DE000BLB6JQ5 L1B AT10 RMDE08 EUR 01/09/2022 01/09/2031 CLDE01 002.1250 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 01/09/2032 012.50 Y DE000LB2BW25 L1D AT01 RMDE11 EUR 02/09/2022 02/09/2027 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30VM94 L1B AT02 RMDE04 EUR 10/10/2022 10/10/2042 CLDE01 004.1200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A30VVE6 L1B AT10 RMDE04 EUR 18/10/2022 18/10/2027 CLDE01 002.0210 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD2 18/10/2028 010.50 Y DE000DW6CW07 L1D AT02 RMDE04 EUR 02/09/2022 02/09/2027 CLDE01 001.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000AAR0363 L1B AT10 RMDE03 EUR 14/09/2022 14/09/2029 CLDE01 002.3750 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 14/09/2030 011.50 Y DE000HLB4116 L1B AT10 RMDE11 EUR 18/02/2022 18/02/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 18/02/2027 Y DE000A30VN02 L1B AT10 RMDE04 EUR 13/09/2022 13/09/2029 CLDE01 002.3750 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 002.50 CRD Compliant CD4 13/09/2030 011.50 DE000A3MQUX3 L1B AT10 RMDE06 EUR 20/09/2022 28/11/2031 CLDE01 002.5000 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 28/11/2032 012.50 Y XS2536375368 L1B AT10 RMDE04 EUR 21/09/2022 21/09/2026 CLBL01 002.3750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 21/09/2027 009.50 DE000SHFM857 L1B AT01 RMDE06 EUR 22/09/2022 22/09/2032 CLDE01 002.3750 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000NWB2S56 L1B AT02 RMDE03 EUR 16/09/2022 16/09/2026 CLDE01 002.3600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000MHB4057 L1B AT10 RMDE08 EUR 21/06/2019 21/06/2027 CLDE01 000.0750 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 21/06/2028 009.50 Y DE000LB2CKN7 L1B AT10 RMDE09 EUR 28/06/2019 28/06/2029 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 28/06/2030 Y DE000DHY5058 L1D AT02 RMDE07 EUR 01/08/2019 01/08/2039 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A3MQVU7 L1B AT02 RMDE04 EUR 24/08/2022 24/08/2026 CLDE01 001.5400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000DB9U7Z5 L1D AT01 RMDE11 EUR 15/09/2022 15/09/2027 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB75E9 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0003811790 L1A AT01 RMDE04 EUR 20/10/2022 15/11/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0003811808 L1A AT01 RMDE04 EUR 20/10/2022 15/11/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000DB9U8J7 L1D AT01 RMDE11 EUR 03/11/2022 03/11/2025 CLDE01 002.3000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A30VPL3 L1C AT02 RMDE11 EUR 22/09/2022 22/09/2027 CLDE01 003.4500 Amprion GmbH IG3 IRDE 009.50 CD4 DE000NLB3060 L1D AT01 RMDE11 EUR 23/09/2022 03/11/2028 CLDE01 003.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 FR0014008DI4 L1C AT01 RMDE11 EUR 24/02/2022 24/02/2032 CLFR01 001.5000 Erilia S.A. d'HLM IG3 IRFR 004.50 CD4 AT0000A2YXK7 L1D AT02 RMDE11 EUR 17/08/2022 17/02/2026 CLAT01 001.7500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000CZ45W73 L1B AT10 RMDE11 EUR 22/07/2022 22/07/2026 CLDE01 002.4950 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD2 22/07/2027 009.50 Y DE000SLB8775 L1D AT01 RMDE04 EUR 13/10/2022 13/10/2025 CLDE01 003.2500 Landesbank Saar IG4 IRDE 007.50 CD4 DE000NWB2RZ1 L1B AT02 RMDE03 EUR 11/08/2022 11/08/2027 CLDE01 001.7900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 AT0000A31242 L1D AT02 RMDE11 EUR 21/10/2022 21/10/2028 CLAT01 003.4000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000A30WF01 L1B AT10 RMDE08 EUR 30/09/2022 30/09/2025 CLDE01 002.8550 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD2 30/09/2026 009.50 Y DE000A2LQN79 L1B AT01 RMDE06 EUR 04/09/2019 03/09/2049 CLDE01 000.2000 Hamburg, Freie und Hansestadt IG5 IRDE 008.00 CD4 DE000HLB78G8 L1D AT01 RMDE11 EUR 04/11/2022 04/11/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A2ZT19 L1D AT02 RMDE11 EUR 26/08/2022 26/02/2026 CLAT01 001.6500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000MHB4750 L1B AT10 RMDE08 EUR 14/10/2022 30/09/2027 CLDE01 002.8590 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 30/09/2028 010.50 Y DE000HLB42R1 L1B AT10 RMDE11 EUR 26/10/2022 30/09/2027 CLDE01 003.0900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 30/09/2028 010.50 Y DE000HLB77S5 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2027 CLDE01 001.9370 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000MHB66F3 L1D AT02 RMDE08 EUR 18/10/2022 18/10/2027 CLDE01 002.5000 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000HVB79Q4 L1D AT01 RMDE11 USD 15/12/2022 15/12/2025 CLDE01 004.6800 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 XS2565417008 L1B AT02 RMDE04 EUR 16/12/2022 16/12/2052 CLBL01 001.9620 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD2 DE000HLB7B63 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2032 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2558594391 L1A AT01 RMDE11 EUR 21/11/2022 22/02/2027 CLBL01 005.0000 Central government: Hungary IG2 IRHU 006.00 CD4 DE000A30WF35 L1D AT02 RMDE08 EUR 07/12/2022 28/03/2028 CLDE01 004.3830 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB79Y9 L1D AT01 RMDE11 EUR 09/12/2022 09/12/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3E5SL5 L1B AT01 RMDE01 EUR 25/01/2023 25/01/2029 CLDE01 002.5000 Brandenburg, Land IG5 IRDE 002.50 CD4 DE000LB364F4 L1D AT01 RMDE11 EUR 02/12/2022 02/12/2027 CLDE01 002.7200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB7A31 L1D AT01 RMDE11 EUR 29/12/2022 29/12/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SCB0047 L1B AT10 RMDE08 EUR 31/01/2023 31/01/2035 CLDE01 003.0000 Deutsche Kreditbank AG IG4 IRDE 004.50 CRD Compliant CD4 31/01/2036 014.50 Y DE000A30V877 L1B AT01 RMDE07 EUR 20/02/2023 18/04/2028 CLDE01 002.8750 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000DW6C144 L1D AT02 RMDE04 EUR 16/02/2023 16/02/2038 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB33KB8 L1D AT01 RMDE11 EUR 28/11/2022 28/11/2025 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000SLB1531 L1B AT10 RMDE04 EUR 27/01/2023 27/01/2026 CLDE01 003.0000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 27/01/2027 Y DE000NLB32E8 L1D AT01 RMDE11 EUR 17/01/2023 17/01/2028 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB7BG5 L1D AT01 RMDE11 EUR 26/01/2023 26/01/2028 CLDE01 001.9480 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB384A3 L1D AT01 RMDE11 EUR 19/01/2023 19/01/2028 CLDE01 002.7810 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD2 DE000A30V3G9 L1B AT10 RMDE11 EUR 16/11/2022 16/11/2026 CLDE01 003.0000 Sparkasse Hannover IG4 IRDE 001.50 CRD Compliant CD4 16/11/2027 009.50 Y DE000NRW0NV5 L1B AT01 RMDE08 EUR 31/01/2023 31/01/2063 CLDE01 002.5800 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000SHFM865 L1B AT01 RMDE06 EUR 17/11/2022 17/11/2028 CLDE01 002.6250 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000A289KR2 L1B AT01 RMDE01 EUR 10/02/2023 10/02/2028 CLDE01 003.0030 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD2 DE000HLB7AZ7 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2028 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30VUK5 L1B AT02 RMDE04 EUR 11/01/2023 15/03/2028 CLDE01 002.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000DK0YUS2 L1B AT10 RMDE11 EUR 09/11/2022 09/11/2027 CLDE01 002.9200 DekaBank Deutsche Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 09/11/2028 010.50 Y DE000NRW0N18 L1B AT01 RMDE08 EUR 22/02/2023 22/02/2063 CLDE01 002.7880 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000HLB7DE6 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2028 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30VG92 L1B AT10 RMDE04 EUR 18/01/2023 18/01/2027 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 18/01/2028 009.50 Y DE000LB384Z0 L1D AT01 RMDE11 EUR 10/02/2023 10/02/2027 CLDE01 002.3630 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD2 DE000A289KP6 L1B AT01 RMDE01 EUR 16/11/2022 16/11/2026 CLDE01 003.0340 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD2 DE000DW6C011 L1D AT02 RMDE04 EUR 02/02/2023 02/02/2026 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NRW0NR3 L1B AT01 RMDE08 EUR 23/01/2023 23/01/2063 CLDE01 002.7190 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000BLB9TP0 L1D AT02 RMDE11 EUR 24/02/2023 24/02/2031 CLDE01 004.0950 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000DW6C1Q8 L1D AT02 RMDE04 EUR 17/02/2023 17/02/2026 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BLB9TM7 L1B AT10 RMDE08 EUR 21/02/2023 22/02/2027 CLDE01 003.0500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 22/02/2028 009.50 Y DE000A3MQUZ8 L1B AT10 RMDE06 EUR 16/01/2023 30/11/2032 CLDE01 003.0000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 30/11/2033 012.50 Y DE000HV2AZF7 L1D AT02 RMDE11 EUR 27/02/2023 27/02/2026 CLDE01 002.8000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000LB38432 L1D AT01 RMDE11 EUR 20/02/2023 20/02/2030 CLDE01 002.3680 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BU4Z003 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000NLB32P4 L1D AT01 RMDE11 EUR 12/01/2023 12/01/2026 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB7CG3 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2026 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000RLP1411 L1B AT01 RMDE04 EUR 27/03/2023 27/03/2030 CLDE01 002.7500 Rheinland-Pfalz, Land IG5 IRDE 002.50 CD4 DE000HLB48A4 L1D AT01 RMDE11 EUR 06/04/2023 06/04/2033 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BLB9T56 L1D AT02 RMDE08 EUR 03/04/2023 03/04/2028 CLDE01 003.6000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BLB9T64 L1D AT02 RMDE11 EUR 06/04/2023 29/10/2027 CLDE01 003.6000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000LB4AER1 L1D AT01 RMDE11 USD 17/05/2023 18/05/2026 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 XS2593105476 L1C AT02 RMDE11 EUR 03/03/2023 03/03/2032 CLBL01 003.7500 AstraZeneca PLC IG3 IRGB 004.50 CD4 DE000A351NV6 L1D AT01 RMDE11 EUR 23/05/2023 22/10/2027 CLDE01 002.8750 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 010.00 CD4 DE000HV2AZM3 L1D AT02 RMDE11 EUR 08/05/2023 08/05/2026 CLDE01 002.7000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000LB386A8 L1B AT10 RMDE09 EUR 04/05/2023 04/11/2026 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 04/11/2027 009.50 Y DE000DW6C490 L1D AT02 RMDE04 EUR 19/05/2023 19/11/2031 CLDE01 003.1610 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000HLB47A6 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2028 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000CZ43ZX7 L1B AT10 RMDE04 EUR 20/04/2023 20/04/2029 CLDE01 003.1250 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 20/04/2030 010.50 Y DE000HLB47M1 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VCK5 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2028 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB47G3 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2028 CLDE01 003.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C4K5 L1D AT02 RMDE04 EUR 17/05/2023 17/05/2028 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A1RQEJ9 L1B AT01 RMDE04 EUR 27/04/2023 27/10/2026 CLDE01 002.1340 Hessen, Land IG5 IRDE 001.50 CD2 DE000NRW0N42 L1B AT01 RMDE08 EUR 04/05/2023 04/05/2063 CLDE01 002.9500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000NLB4QJ6 L1D AT01 RMDE11 EUR 16/03/2023 16/03/2026 CLDE01 003.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4QB3 L1D AT01 RMDE11 EUR 10/03/2023 10/03/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DW6C4S8 L1D AT02 RMDE04 EUR 17/05/2023 17/05/2027 CLDE01 003.0200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB4SQ7 L1D AT01 RMDE11 EUR 15/05/2023 15/05/2029 CLDE01 003.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB386P6 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2037 CLDE01 003.1610 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD2 DE000NLB4RQ9 L1D AT01 RMDE11 EUR 12/05/2023 12/05/2031 CLDE01 004.1800 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A351MM7 L1B AT02 RMDE04 EUR 14/06/2023 29/05/2026 CLDE01 002.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000MHB35J0 L1B AT10 RMDE08 EUR 15/06/2023 14/08/2030 CLDE01 003.0000 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 14/08/2031 011.50 Y DE000BLB6JY9 L1B AT10 RMDE08 GBP 01/06/2023 01/06/2026 CLDE01 005.1250 Bayerische Landesbank IG4 IRDE 016.80 CRD Compliant CD4 01/06/2027 024.00 Y DE000A351L57 L1D AT01 RMDE11 EUR 27/04/2023 27/04/2026 CLDE01 003.2500 Sparkasse Hannover IG4 IRDE 007.50 CD4 DE000LB38655 L1B AT10 RMDE09 EUR 06/06/2023 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2027 Y DE000SLB8858 L1D AT01 RMDE04 EUR 11/05/2023 11/05/2029 CLDE01 003.6250 Landesbank Saar IG4 IRDE 012.00 CD4 DE000SHFM899 L1B AT01 RMDE06 EUR 05/06/2023 05/06/2030 CLDE01 003.0000 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000DB9VDZ1 L1D AT01 RMDE11 EUR 01/06/2023 01/06/2028 CLDE01 003.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB4R25 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2029 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS2597093009 L1D AT02 RMDE11 EUR 13/03/2023 13/09/2029 CLBL01 004.0500 Toyota Motor Credit Corp. IG9 IRUS 012.00 CD4 DE000DW6C458 L1D AT02 RMDE04 EUR 24/05/2023 24/05/2033 CLDE01 003.1590 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000A351LN7 L1B AT10 RMDE04 EUR 14/03/2023 14/03/2035 CLDE01 003.3100 Deutsche Bank AG IG4 IRDE 004.50 CRD Compliant CD4 14/03/2036 Y DE000A30V9J0 L1B AT02 RMDE04 EUR 15/03/2023 07/06/2030 CLDE01 003.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000DW6C4N9 L1D AT02 RMDE04 EUR 03/05/2023 03/05/2038 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 XS2620585906 L1D AT02 RMDE11 EUR 12/05/2023 12/05/2035 CLBL01 004.3230 BP Capital Markets B.V. IG9 IRNL 016.00 CD4 DE000BLB9TY2 L1D AT02 RMDE08 EUR 16/03/2023 16/03/2028 CLDE01 004.0500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HV2AZJ9 L1D AT02 RMDE11 EUR 14/04/2023 14/04/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000DW6C3E0 L1D AT02 RMDE04 EUR 10/03/2023 10/03/2027 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A30V9L6 L1B AT02 RMDE04 EUR 17/03/2023 25/06/2027 CLDE01 003.1400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2592088400 L1D AT02 RMDE11 EUR 27/02/2023 27/02/2035 CLBL01 003.3550 Roche Finance Europe B.V. IG9 IRNL 016.00 CD4 DE000A2GSRM2 L1B AT10 RMDE06 EUR 11/12/2017 13/12/2027 CLDE01 001.0700 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 13/12/2028 Y DE0001053700 L1B AT01 RMDE08 EUR 17/08/2023 10/01/2053 CLDE01 002.9380 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000NWB1W44 L1B AT01 RMDE03 EUR 30/08/2023 30/08/2038 CLDE01 003.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 AT0000A35A67 L1D AT02 RMDE11 EUR 28/06/2023 28/06/2027 CLAT01 003.2500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A351SV5 L1D AT01 RMDE04 EUR 28/06/2023 28/06/2032 CLDE01 004.3100 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE0001053734 L1B AT01 RMDE08 EUR 24/08/2023 24/08/2043 CLDE01 003.4490 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000NLB3508 L1D AT01 RMDE11 EUR 17/07/2023 17/07/2026 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DW6C6U9 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2033 CLDE01 003.8550 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DW6C6V7 L1D AT02 RMDE04 EUR 05/07/2023 06/12/2032 CLDE01 003.8400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB9UN3 L1D AT02 RMDE08 EUR 10/07/2023 10/07/2028 CLDE01 002.5690 Bayerische Landesbank IG4 IRDE 010.00 CD2 XS2680745382 L1C AT02 RMDE11 EUR 12/09/2023 12/09/2033 CLBL01 004.6680 National Grid North America Inc. IG3 IRUS 017.00 CD4 DE000DW6C8R1 L1D AT02 RMDE04 EUR 19/09/2023 19/09/2033 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB35J0 L1D AT01 RMDE11 EUR 13/06/2023 13/06/2033 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB386Q4 L1D AT01 RMDE11 EUR 16/06/2023 16/06/2026 CLDE01 001.9750 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C6F0 L1D AT02 RMDE04 EUR 18/07/2023 18/07/2031 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000SLB1549 L1B AT10 RMDE04 EUR 19/07/2023 19/12/2025 CLDE01 002.2230 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD2 19/12/2026 Y DE000A2LQPP3 L1B AT01 RMDE06 EUR 24/07/2023 25/01/2027 CLDE01 002.0320 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000CZ439D2 L1D AT02 RMDE04 EUR 28/09/2023 28/09/2026 CLDE01 002.6700 Commerzbank AG IG4 IRDE 010.00 CD2 DE000HLB4918 L1D AT01 RMDE11 EUR 20/07/2023 20/07/2028 CLDE01 002.0240 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A351MN5 L1B AT02 RMDE04 EUR 14/07/2023 14/07/2048 CLDE01 003.5940 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000LB4F5Q5 L1D AT01 RMDE11 EUR 09/08/2023 09/08/2027 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C7W3 L1D AT02 RMDE04 EUR 04/08/2023 04/08/2028 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE0001053668 L1B AT01 RMDE08 EUR 21/07/2023 21/07/2053 CLDE01 003.2470 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000DW6C8B5 L1D AT02 RMDE04 EUR 16/08/2023 16/08/2030 CLDE01 003.8700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A351ZT4 L1D AT01 RMDE04 EUR 28/09/2023 28/09/2033 CLDE01 003.8750 Deutsche Börse AG IG9 IRDE 016.00 CD4 DE000A351ZR8 L1D AT01 RMDE04 EUR 28/09/2023 28/09/2026 CLDE01 003.8750 Deutsche Börse AG IG9 IRDE 010.00 CD4 DE000A2LQZ83 L1D AT01 RMDE11 EUR 19/06/2023 19/07/2028 CLDE01 003.0000 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 010.00 CD4 XS2696749626 L1D AT02 RMDE11 EUR 02/10/2023 02/04/2027 CLBL01 004.0000 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 010.00 CD4 DE000A3SJZW6 L1D AT01 RMDE11 EUR 05/10/2023 05/10/2043 CLDE01 003.6700 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000HLB51T8 L1D AT01 RMDE11 EUR 06/10/2023 06/04/2027 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VEY2 L1D AT01 RMDE11 EUR 13/07/2023 13/07/2028 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000BHY0J16 L1D AT01 RMDE01 EUR 24/08/2023 24/08/2026 CLDE01 003.9200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C7Q5 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2028 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4GE46 L1D AT01 RMDE11 EUR 20/09/2023 21/09/2026 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VJB9 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DW6C9H0 L1D AT02 RMDE04 EUR 20/09/2023 20/09/2038 CLDE01 004.2700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A14JZX6 L1B AT01 RMDE09 EUR 27/06/2023 27/06/2033 CLDE01 003.0000 Baden-Württemberg, Land IG5 IRDE 004.50 CD4 DE000A3SJZV8 L1D AT01 RMDE11 EUR 04/10/2023 04/10/2038 CLDE01 003.5800 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000A3SJZX4 L1D AT01 RMDE11 EUR 04/10/2023 04/10/2051 CLDE01 003.6000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000DK011J2 L1D AT02 RMDE04 EUR 11/07/2023 11/07/2028 CLDE01 002.5110 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD2 DE000A14J0P2 L1B AT10 RMDE08 EUR 15/06/2023 15/12/2025 CLDE01 003.3750 NATIXIS Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 15/12/2026 009.50 Y DE000DJ9ACV8 L1D AT02 RMDE04 EUR 13/12/2023 13/12/2038 CLDE01 004.2800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9ABJ5 L1D AT02 RMDE04 EUR 22/11/2023 22/11/2033 CLDE01 004.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A31RJ03 L1B AT10 RMDE11 EUR 23/11/2023 23/11/2026 CLDE01 002.3260 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD2 23/11/2027 009.50 Y DE000NWB2T06 L1B AT02 RMDE03 EUR 08/11/2023 08/11/2029 CLDE01 003.4660 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000LB388V0 L1D AT01 RMDE11 EUR 25/10/2023 25/10/2028 CLDE01 001.9390 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2715941949 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2033 CLBL01 004.5000 Sandoz Finance B.V. IG9 IRNL 026.50 CD4 DE000NRW0N91 L1B AT02 RMDE03 EUR 22/11/2023 20/11/2026 CLDE01 003.1500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000BU22031 L1A AT01 RMDE04 EUR 17/10/2023 12/12/2025 CLDE01 003.1000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000NLB4W77 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2026 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BU4K039 L1A AT01 RMDE04 EUR 10/01/2024 15/02/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000SLB8932 L1D AT01 RMDE04 EUR 18/04/2024 18/04/2039 CLDE01 003.8800 Landesbank Saar IG4 IRDE 018.00 CD4 DE000A383D00 L1B AT02 RMDE04 EUR 18/04/2024 18/04/2034 CLDE01 003.4600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB4RR55 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A351XS1 L1B AT10 RMDE06 EUR 14/11/2023 30/07/2027 CLDE01 003.2500 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 30/07/2028 009.50 Y DE000BU2F009 L1A AT01 RMDE04 EUR 10/04/2024 15/05/2041 CLDE01 002.6000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000NLB4YC5 L1D AT01 RMDE11 EUR 17/01/2024 17/01/2030 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000CZ45YJ4 L1D AT02 RMDE04 EUR 18/04/2024 18/04/2039 CLDE01 003.8750 Commerzbank AG IG4 IRDE 018.00 CD4 DE000LB39AR2 L1D AT01 RMDE11 EUR 27/12/2023 27/12/2033 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB38945 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2029 CLDE01 001.9370 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VLB5 L1D AT01 RMDE11 EUR 09/11/2023 09/11/2028 CLDE01 004.2500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AA25 L1D AT02 RMDE04 EUR 09/11/2023 09/11/2028 CLDE01 003.8700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BLB9W85 L1B AT10 RMDE08 EUR 15/04/2024 15/04/2026 CLDE01 003.2150 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 15/04/2027 009.50 Y DE000DJ9ADE2 L1D AT02 RMDE04 EUR 20/12/2023 20/12/2035 CLDE01 003.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AB73 L1D AT02 RMDE04 EUR 08/12/2023 08/12/2031 CLDE01 004.3800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AG86 L1D AT02 RMDE04 EUR 04/04/2024 04/04/2039 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AB24 L1D AT02 RMDE04 EUR 29/11/2023 29/11/2030 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB4WN6 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2026 CLDE01 003.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9ABA4 L1D AT02 RMDE04 EUR 04/12/2023 02/12/2033 CLDE01 003.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4RB20 L1D AT01 RMDE11 EUR 08/01/2024 10/03/2031 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB52S8 L1D AT01 RMDE11 EUR 16/11/2023 16/11/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9ABK3 L1D AT02 RMDE04 EUR 16/11/2023 16/11/2026 CLDE01 002.6740 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000NLB4U20 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2033 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9AG60 L1D AT02 RMDE04 EUR 02/04/2024 03/04/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4RB46 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2034 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB4V11 L1D AT01 RMDE11 EUR 14/11/2023 14/11/2033 CLDE01 004.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB4PWP5 L1D AT01 RMDE11 USD 13/12/2023 15/12/2025 CLDE01 004.4500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000DJ9ACG9 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2034 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LFA2279 L1D AT01 RMDE08 EUR 11/12/2023 02/01/2031 CLDE01 002.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000SLB8890 L1D AT01 RMDE04 EUR 11/12/2023 11/12/2028 CLDE01 003.3400 Landesbank Saar IG4 IRDE 012.00 CD4 DE000DJ9AAE8 L1D AT02 RMDE04 EUR 17/11/2023 16/11/2029 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AAG3 L1D AT02 RMDE04 EUR 17/11/2023 17/11/2033 CLDE01 004.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A351L81 L1D AT01 RMDE06 EUR 17/05/2023 17/05/2028 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 XS2744121869 L1D AT02 RMDE11 EUR 11/01/2024 11/01/2027 CLBL01 003.1250 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 010.00 CD4 DE000LB47Q68 L1D AT01 RMDE11 USD 29/04/2024 29/04/2032 CLDE01 004.7500 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000DW6C9U3 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2028 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6DAN2 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2033 CLDE01 004.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DW6DAZ6 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2033 CLDE01 003.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB4XE3 L1B AT10 RMDE07 EUR 21/11/2023 21/11/2033 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 004.50 CRD Compliant CD4 21/11/2034 012.50 Y DE000LB39DF1 L1B AT10 RMDE09 EUR 12/04/2024 02/01/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2032 012.50 Y DE000HLB56U5 L1D AT01 RMDE11 EUR 12/04/2024 30/12/2031 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NRW0PG1 L1B AT01 RMDE03 EUR 17/04/2024 17/04/2054 CLDE01 002.6900 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000HV2AZ52 L1B AT10 RMDE08 EUR 14/12/2023 15/12/2031 CLDE01 002.6000 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 15/12/2032 012.50 Y DE000NRW0PB2 L1B AT02 RMDE03 EUR 29/11/2023 29/11/2038 CLDE01 003.4000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000DJ9AMM6 L1D AT02 RMDE04 EUR 19/08/2024 19/08/2030 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ45YX5 L1B AT10 RMDE04 EUR 26/08/2024 03/09/2029 CLDE01 002.6250 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 03/09/2030 011.50 Y DE000LB5A6U9 L1D AT01 RMDE11 EUR 27/08/2024 28/08/2028 CLDE01 002.0390 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB42Z2 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2030 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AM13 L1D AT02 RMDE04 EUR 21/08/2024 21/08/2034 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT0000A3DGL2 L1D AT02 RMDE11 EUR 26/06/2024 23/01/2035 CLAT01 003.2500 Erste Group Bank AG IG4 IRAT 016.00 CD4 XS2837840706 L1D AT01 RMDE11 EUR 20/06/2024 20/06/2031 CLBL01 003.4230 Slovenska Izvozna in Razvojna Banka d.d. [SID BANKA] IG4 IRSI Central government: Slovenia GG2 GRSI 014.00 CD4 DE000HV2A0B1 L1B AT10 RMDE08 EUR 24/05/2024 24/11/2025 CLDE01 003.2800 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 24/11/2026 009.50 Y DE000LB5A2S2 L1D AT01 RMDE11 EUR 07/08/2024 07/08/2031 CLDE01 003.0700 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A383E90 L1D AT01 RMDE11 EUR 22/07/2024 22/07/2027 CLDE01 003.3750 Sparkasse Pforzheim Calw IG4 IRDE 010.00 CD4 DE000RLP1486 L1B AT01 RMDE04 EUR 02/05/2024 02/05/2034 CLDE01 003.0000 Rheinland-Pfalz, Land IG5 IRDE 004.50 CD4 DE000A3513E8 L1D AT01 RMDE06 EUR 08/03/2024 08/03/2028 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000CZ45YL0 L1B AT10 RMDE11 EUR 29/04/2024 29/04/2039 CLDE01 003.1750 Commerzbank AG IG4 IRDE 006.50 CRD Compliant CD4 29/04/2040 014.50 Y DE000A383BD2 L1D AT01 RMDE06 EUR 04/06/2024 04/06/2030 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000A1RQEX0 L1B AT01 RMDE04 EUR 26/08/2024 25/08/2034 CLDE01 002.6250 Hessen, Land IG5 IRDE 004.50 CD4 DE000A254Q92 L1B AT02 RMDE08 EUR 27/05/2024 27/05/2054 CLDE01 002.6960 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A351207 L1D AT01 RMDE06 EUR 18/02/2024 18/02/2027 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000NLB43S5 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2034 CLDE01 004.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000BLB9X84 L1D AT02 RMDE11 EUR 30/07/2024 30/07/2029 CLDE01 002.9000 Bayerische Landesbank IG4 IRDE 012.00 CD4 XS2810385166 L1D AT02 RMDE04 USD 28/05/2024 17/12/2025 CLBL01 004.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000CZ45YQ9 L1D AT02 RMDE11 EUR 14/06/2024 14/06/2033 CLDE01 003.7000 Commerzbank AG IG4 IRDE 016.00 CD4 DE000LB39EQ6 L1B AT10 RMDE11 EUR 13/06/2024 13/11/2029 CLDE01 003.1250 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 13/11/2030 011.50 Y DE000BLB9XC0 L1D AT02 RMDE11 EUR 06/05/2024 08/11/2028 CLDE01 003.0200 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NLB44E3 L1D AT01 RMDE11 EUR 11/06/2024 11/06/2027 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A383BW2 L1B AT02 RMDE04 EUR 10/06/2024 31/05/2034 CLDE01 003.4800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NWB1W77 L1B AT01 RMDE03 EUR 10/07/2024 12/07/2032 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 XS2847688251 L1D AT02 RMDE11 EUR 01/07/2024 01/07/2036 CLBL01 004.3750 ProLogis International Funding II S.A. IG9 IRLU 018.00 CD4 DE000A3828F7 L1B AT01 RMDE01 EUR 12/07/2024 12/07/2032 CLDE01 002.8750 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 003.50 CD4 DE000DJ9AKQ1 L1D AT02 RMDE04 EUR 06/05/2024 06/05/2038 CLDE01 003.8300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE0001053817 L1B AT01 RMDE08 EUR 07/08/2024 30/01/2054 CLDE01 002.7290 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000RLP1494 L1B AT01 RMDE04 EUR 15/05/2024 29/05/2026 CLDE01 002.0470 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD2 DE000HLB56M2 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2026 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NWB2TG7 L1B AT02 RMDE03 EUR 16/05/2024 16/05/2034 CLDE01 003.7000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000NRW75G5 L1B AT02 RMDE03 EUR 23/05/2024 24/05/2027 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000DB9VUT8 L1D AT01 RMDE11 EUR 26/07/2024 26/07/2027 CLDE01 002.9500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4YPR7 L1D AT01 RMDE11 EUR 30/07/2024 30/07/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AKK4 L1D AT02 RMDE11 EUR 03/06/2024 03/06/2032 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB4YPQ9 L1D AT01 RMDE11 EUR 30/07/2024 30/07/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4ZYV8 L1D AT01 RMDE11 EUR 20/08/2024 20/08/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4ZYW6 L1D AT01 RMDE11 EUR 20/08/2024 20/08/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB49M52 L1D AT01 RMDE11 EUR 18/06/2024 19/06/2028 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4ZYX4 L1D AT01 RMDE11 EUR 20/08/2024 21/08/2028 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB49M37 L1D AT01 RMDE11 EUR 18/06/2024 18/06/2026 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2833391498 L1D AT02 RMDE11 EUR 30/08/2024 30/08/2035 CLBL01 003.3750 Diageo Finance PLC IG9 IRGB 016.00 CD4 DE000DJ9ALF2 L1D AT02 RMDE11 EUR 02/07/2024 02/07/2030 CLDE01 001.9440 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2833394161 L1D AT02 RMDE11 EUR 30/08/2024 30/08/2044 CLBL01 003.7500 Diageo Finance PLC IG9 IRGB 021.00 CD4 DE000HLB57Q1 L1D AT01 RMDE11 EUR 03/06/2024 21/02/2029 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000RLP1536 L1B AT03 RMDE04 EUR 04/09/2024 16/09/2025 CLDE01 002.9450 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000DJ9ALB1 L1D AT02 RMDE04 EUR 27/05/2024 24/05/2034 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AMY1 L1D AT02 RMDE04 EUR 03/09/2024 03/09/2029 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000SLB1572 L1B AT10 RMDE04 EUR 08/07/2024 08/07/2032 CLDE01 002.2860 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD2 08/07/2033 Y DE000DJ9ANR3 L1D AT02 RMDE04 EUR 30/08/2024 20/12/2028 CLDE01 002.6400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2841962017 L1B AT13 RMDE11 EUR 18/06/2024 18/06/2029 CLBL01 003.2500 Skipton Building Society IG4 IRGB 002.50 No CD4 DE000LB4YD11 L1D AT01 RMDE11 USD 26/07/2024 26/07/2028 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 AT0000A3DUW0 L1D AT02 RMDE11 EUR 24/07/2024 24/07/2026 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB59E3 L1D AT01 RMDE11 EUR 28/08/2024 28/08/2026 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AK98 L1D AT02 RMDE04 EUR 29/05/2024 29/05/2034 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4XMX4 L1D AT01 RMDE11 EUR 09/07/2024 09/07/2026 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB39ED4 L1B AT10 RMDE11 USD 31/05/2024 04/02/2028 CLDE01 004.8750 Landesbank Baden-Württemberg IG4 IRDE 017.30 CRD Compliant CD4 04/02/2029 024.80 Y DE000DJ9AMD5 L1D AT02 RMDE04 EUR 04/07/2024 04/07/2039 CLDE01 003.4400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB44R5 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2028 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HEL0AU0 L1D AT03 RMDE11 EUR 06/11/2024 06/11/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB5GN69 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2028 CLDE01 002.6300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0BA0 L1D AT01 RMDE11 USD 02/12/2024 02/12/2026 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000HEL0AY2 L1D AT03 RMDE11 EUR 06/11/2024 06/11/2025 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3H25Y6 L1B AT01 RMDE09 EUR 11/12/2024 21/10/2027 CLDE01 002.1940 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000DB9VVX8 L1D AT01 RMDE11 EUR 19/09/2024 19/09/2029 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HEL0BF9 L1D AT03 RMDE11 EUR 04/12/2024 04/12/2025 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB59V7 L1D AT01 RMDE11 EUR 19/09/2024 19/09/2034 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2TZ7 L1B AT02 RMDE03 EUR 13/11/2024 13/11/2034 CLDE01 003.0520 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DJ9APB2 L1D AT02 RMDE04 EUR 16/09/2024 12/11/2027 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9APA4 L1D AT02 RMDE04 EUR 16/09/2024 15/10/2027 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AM96 L1D AT02 RMDE04 EUR 17/09/2024 17/09/2029 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AM47 L1D AT02 RMDE04 EUR 17/09/2024 17/09/2026 CLDE01 002.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000RLP1544 L1B AT01 RMDE04 EUR 16/09/2024 16/09/2026 CLDE01 002.3860 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD2 DE000DB9VWL1 L1D AT01 RMDE11 EUR 07/11/2024 07/11/2029 CLDE01 002.4500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AP28 L1D AT02 RMDE04 EUR 06/11/2024 06/11/2028 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AQX4 L1D AT02 RMDE04 EUR 08/11/2024 08/11/2034 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB9ZN2 L1D AT02 RMDE11 EUR 04/11/2024 06/11/2028 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BLB9ZJ0 L1D AT02 RMDE11 EUR 04/11/2024 04/11/2025 CLDE01 002.3500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000LB4W423 L1D AT01 RMDE09 EUR 12/09/2024 12/09/2034 CLDE01 003.2600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AQ27 L1D AT02 RMDE04 EUR 12/11/2024 12/11/2031 CLDE01 002.8200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB4W548 L1D AT01 RMDE11 EUR 30/10/2024 30/10/2034 CLDE01 002.7510 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD2 XS2902720171 L1D AT02 RMDE11 EUR 12/09/2024 12/09/2031 CLBL01 003.3600 BP Capital Markets B.V. IG9 IRNL 014.00 CD4 DE000LB5C5X3 L1D AT01 RMDE11 EUR 01/10/2024 01/10/2030 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000NLB46B4 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2034 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4555 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9APY4 L1D AT02 RMDE04 EUR 18/10/2024 18/10/2033 CLDE01 003.2300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5F8E4 L1D AT01 RMDE11 EUR 21/10/2024 19/10/2029 CLDE01 003.0300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9APZ1 L1D AT02 RMDE04 EUR 18/10/2024 18/08/2027 CLDE01 002.6800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB5CXN3 L1D AT01 RMDE11 USD 18/10/2024 18/10/2030 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000NLB47N7 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2027 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9ARC6 L1D AT02 RMDE04 EUR 04/12/2024 04/12/2034 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9APC0 L1D AT02 RMDE04 EUR 23/09/2024 31/05/2032 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NWB2TU8 L1B AT02 RMDE03 EUR 01/10/2024 01/10/2029 CLDE01 002.6200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DB9VWE6 L1D AT01 RMDE11 EUR 04/10/2024 04/10/2029 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB45K7 L1D AT01 RMDE11 EUR 13/09/2024 13/09/2030 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NRW0PT4 L1B AT01 RMDE03 EUR 09/12/2024 02/12/2054 CLDE01 002.9630 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000BYL0PN5 L1D AT03 RMEU01 EUR 09/12/2024 10/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB5DUT4 L1D AT03 RMDE11 EUR 25/10/2024 25/09/2025 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AP85 L1D AT02 RMDE04 EUR 23/10/2024 23/10/2030 CLDE01 003.2800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AP93 L1D AT02 RMDE04 EUR 23/10/2024 23/10/2034 CLDE01 003.5100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A383GR1 L1B AT10 RMDE06 EUR 03/09/2024 04/09/2034 CLDE01 002.9600 Hamburger Sparkasse AG IG4 IRDE 004.50 CRD Compliant CD4 04/09/2035 014.50 Y DE000A4DE2M3 L1D AT01 RMDE11 EUR 01/11/2024 30/06/2028 CLDE01 002.3800 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 010.00 CD4 DE000LB5AJR7 L1D AT01 RMDE11 EUR 10/09/2024 11/09/2028 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5AJM8 L1D AT03 RMDE11 EUR 10/09/2024 10/09/2025 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5AJS5 L1D AT01 RMDE11 EUR 10/09/2024 10/09/2029 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5AJT3 L1D AT01 RMDE11 EUR 10/09/2024 10/09/2030 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3H25V2 L1B AT01 RMDE11 EUR 30/10/2024 30/10/2034 CLDE01 002.6250 Baden-Württemberg, Land IG5 IRDE 004.50 CD4 XS2892332458 L1D AT02 RMDE04 USD 02/10/2024 02/10/2026 CLBL01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000HLB44W7 L1D AT01 RMDE11 EUR 11/10/2024 11/10/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4746 L1D AT01 RMDE11 EUR 06/01/2025 06/01/2028 CLDE01 002.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 XS2853557374 L1B AT13 RMDE11 EUR 01/10/2024 01/10/2029 CLBL01 002.6250 Coventry Building Society IG4 IRGB 002.50 No CD4 N DE0001053908 L1B AT01 RMDE08 EUR 12/12/2024 17/01/2033 CLDE01 002.3750 Bayern, Freistaat IG5 IRDE 004.50 CD4 DE000LB5HXR3 L1D AT01 RMDE11 EUR 12/12/2024 12/12/2028 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BLB9ZE1 L1D AT02 RMDE08 EUR 10/10/2024 10/10/2031 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000HLB44Y3 L1D AT01 RMDE11 EUR 09/10/2024 09/10/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A3GW73 L1D AT02 RMDE11 EUR 17/12/2024 08/01/2030 CLAT01 002.3500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DJ9AQR6 L1D AT02 RMDE04 EUR 10/12/2024 10/12/2030 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB5EW29 L1D AT01 RMDE11 EUR 04/11/2024 04/11/2030 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AP36 L1D AT02 RMDE04 EUR 04/11/2024 04/11/2030 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AP51 L1D AT02 RMDE04 EUR 04/11/2024 04/11/2027 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BU4Z102 L1A AT01 RMDE04 EUR 10/01/2025 15/02/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000LB5KB26 L1D AT01 RMDE11 EUR 15/01/2025 15/02/2030 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AQG9 L1D AT02 RMDE04 EUR 22/11/2024 22/11/2030 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB5EVW4 L1D AT03 RMDE11 EUR 04/11/2024 04/11/2025 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5EVY0 L1D AT01 RMDE11 EUR 04/11/2024 04/11/2026 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5EVX2 L1D AT01 RMDE11 EUR 04/11/2024 04/02/2026 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5EW11 L1D AT01 RMDE11 EUR 04/11/2024 05/11/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4S8B6 L1D AT01 RMDE11 EUR 29/12/2023 29/12/2033 CLDE01 003.3000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5KB67 L1D AT01 RMDE11 EUR 15/01/2025 15/02/2034 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000RLP1577 L1B AT01 RMDE04 EUR 15/01/2025 15/01/2027 CLDE01 002.3750 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000DJ9ARF9 L1D AT02 RMDE04 EUR 20/12/2024 20/12/2039 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB4514 L1D AT01 RMDE11 EUR 16/10/2024 16/10/2026 CLDE01 002.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB5JRN0 L1D AT03 RMDE11 EUR 08/01/2025 08/10/2025 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB4738 L1D AT01 RMDE11 EUR 06/01/2025 06/01/2027 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A383XT2 L1B AT01 RMDE07 EUR 09/01/2025 09/01/2030 CLDE01 002.5000 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000BYL0PT2 L1D AT03 RMEU01 GBP 09/01/2025 08/01/2026 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000LB5BP21 L1D AT01 RMDE11 USD 27/09/2024 27/09/2030 CLDE01 003.7000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000A161R10 L1D AT01 RMDE08 EUR 25/09/2024 25/09/2034 CLDE01 002.6250 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000LB5GDW7 L1D AT01 RMDE11 EUR 04/11/2024 04/11/2027 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AQ84 L1D AT02 RMDE04 EUR 09/01/2025 09/01/2031 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AQ76 L1D AT02 RMDE04 EUR 09/01/2025 09/01/2029 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB5P572 L1D AT01 RMDE11 EUR 21/02/2025 22/02/2027 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5P580 L1D AT01 RMDE11 EUR 21/02/2025 21/02/2028 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000RLP1593 L1B AT01 RMDE04 EUR 17/03/2025 16/03/2027 CLDE01 002.3750 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000A4MS0M0 L1B AT02 RMDE04 EUR 12/03/2025 12/03/2037 CLDE01 003.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000LB5W073 L1D AT03 RMDE11 EUR 14/03/2025 16/03/2026 CLDE01 001.9500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HEL0EU2 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2030 CLDE01 002.5260 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0ER8 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2031 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A4DE131 L1E AT11 RMDE11 EUR 19/12/2024 21/12/2064 CLDE01 001.0800 Wendelstein 2024-1 UG IG9 IRDE 012.00 CD4 DE000BYL0P69 L1D AT03 RMEU01 USD 07/02/2025 07/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000A3MQTA3 L1B AT01 RMDE06 EUR 30/01/2025 30/01/2032 CLDE01 002.6250 Hamburg, Freie und Hansestadt IG5 IRDE 003.50 CD4 DE000BYL0A25 L1D AT02 RMDE11 EUR 21/01/2025 21/01/2031 CLDE01 003.1000 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000A1RQE18 L1B AT01 RMDE04 EUR 23/01/2025 12/01/2032 CLDE01 002.7500 Hessen, Land IG5 IRDE 003.50 CD4 DE000DB9VYK9 L1D AT01 RMDE11 EUR 17/03/2025 17/03/2032 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000HEL0EJ5 L1D AT03 RMDE11 EUR 12/03/2025 12/12/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB5AN9 L1D AT01 RMDE11 EUR 14/03/2025 14/03/2028 CLDE01 002.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NWB2U78 L1B AT02 RMDE03 EUR 12/03/2025 12/03/2035 CLDE01 003.1300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000LB5VM79 L1D AT03 RMDE11 USD 14/03/2025 16/03/2026 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A4MS0L2 L1B AT02 RMDE04 EUR 11/03/2025 11/03/2033 CLDE01 002.8400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000CZ45ZK9 L1B AT10 RMDE04 EUR 27/02/2025 25/02/2028 CLDE01 002.5000 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 25/02/2029 010.50 Y DE000BU0E261 L1A AT03 RMDE11 EUR 17/02/2025 18/02/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000A4DFDT7 L1D AT01 RMDE06 EUR 20/01/2025 20/03/2026 CLDE01 001.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000LB5R792 L1D AT01 RMDE11 EUR 10/03/2025 10/03/2032 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5R776 L1D AT01 RMDE11 EUR 10/03/2025 11/03/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CZ450R9 L1D AT03 RMEU01 EUR 21/02/2025 20/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9ATK5 L1D AT02 RMDE04 EUR 18/03/2025 18/03/2031 CLDE01 002.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000BYL0BQ8 L1D AT02 RMDE11 EUR 18/03/2025 18/03/2026 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000DK1FEH6 L1D AT03 RMEU01 EUR 08/05/2025 08/09/2025 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000CZ453X1 L1D AT03 RMEU01 EUR 08/05/2025 07/05/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB49K9 L1D AT01 RMDE11 EUR 20/02/2025 20/12/2027 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HEL0DZ3 L1D AT01 RMDE11 EUR 20/02/2025 20/02/2035 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9ATQ2 L1D AT02 RMDE04 EUR 19/02/2025 19/12/2031 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB4W7B2 L1D AT01 RMDE09 EUR 17/01/2025 17/01/2034 CLDE01 003.4650 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9ATR0 L1D AT02 RMDE04 EUR 20/02/2025 20/02/2035 CLDE01 003.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A383TH5 L1B AT02 RMDE04 EUR 19/02/2025 19/02/2030 CLDE01 002.2310 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD2 DE000A4DFHM3 L1B AT10 RMDE11 EUR 13/05/2025 13/05/2031 CLDE01 002.6250 Stadtsparkasse München IG4 IRDE 003.50 CRD Compliant CD4 13/05/2032 011.50 Y DE000LB52KZ7 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2027 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB52L40 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2032 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB52L32 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2031 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB52L08 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2028 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4W9Q6 L1D AT01 RMDE09 EUR 12/05/2025 12/05/2027 CLDE01 002.1600 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A4MS0N8 L1B AT02 RMDE04 EUR 17/03/2025 17/03/2033 CLDE01 003.1300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000CZ452X3 L1D AT03 RMEU01 EUR 20/03/2025 16/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LFA2469 L1D AT01 RMDE08 EUR 06/05/2025 15/05/2029 CLDE01 002.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000BYL0BS4 L1D AT02 RMDE11 EUR 18/03/2025 19/03/2029 CLDE01 002.5500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB5SZE3 L1D AT01 RMDE11 EUR 07/03/2025 07/03/2041 CLDE01 003.3300 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000BU4K088 L1A AT01 RMDE04 EUR 12/03/2025 15/08/2056 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 009.00 CD1 DE000DJ9AT65 L1D AT02 RMDE04 EUR 09/04/2025 09/04/2029 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ASD2 L1D AT02 RMDE04 EUR 12/02/2025 12/02/2029 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4W837 L1B AT10 RMDE09 EUR 08/04/2025 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2033 Y DE000DJ9ASE0 L1D AT02 RMDE04 EUR 12/02/2025 12/02/2027 CLDE01 002.1300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HEL0DM1 L1D AT01 RMDE11 EUR 13/02/2025 13/02/2035 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9AVS4 L1D AT02 RMDE04 EUR 05/05/2025 05/05/2028 CLDE01 002.4400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK1FEC7 L1D AT03 RMEU01 EUR 28/04/2025 22/09/2025 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000A30V4C6 L1B AT01 RMDE06 EUR 27/03/2025 25/03/2027 CLDE01 002.3750 Freie Hansestadt Bremen IG5 IRDE 001.50 CD4 DE000CZ45ZS2 L1D AT02 RMDE04 EUR 25/03/2025 25/03/2031 CLDE01 002.7710 Commerzbank AG IG4 IRDE 014.00 CD2 DE000HEL0F60 L1D AT01 RMDE11 EUR 25/03/2025 25/03/2030 CLDE01 002.8300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQT71 L1D AT01 RMDE11 EUR 24/01/2025 24/01/2035 CLDE01 002.8750 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 016.00 CD4 DE000A351UL2 L1B AT01 RMDE01 EUR 24/01/2025 24/01/2035 CLDE01 002.3820 Brandenburg, Land IG5 IRDE 004.50 CD2 DE000BYL0A66 L1B AT10 RMDE08 USD 27/01/2025 27/07/2027 CLDE01 004.4900 Bayerische Landesbank IG4 IRDE 017.30 CRD Compliant CD4 27/07/2028 024.00 Y DE000A383TG7 L1B AT02 RMDE04 EUR 23/01/2025 23/01/2035 CLDE01 003.2100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A383VN9 L1D AT01 RMDE06 EUR 09/10/2024 09/12/2025 CLDE01 001.7500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000LB5USF1 L1D AT01 RMDE11 EUR 31/03/2025 31/03/2034 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9ASB6 L1D AT02 RMDE04 EUR 23/01/2025 10/11/2025 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HEL0GH4 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2032 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A4DE2T8 L1D AT03 RMDE11 EUR 15/04/2025 15/10/2025 CLDE01 002.1000 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD4 DE000LB51CC5 L1D AT01 RMDE11 EUR 01/04/2025 01/04/2031 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AUW8 L1D AT02 RMDE04 EUR 02/04/2025 02/04/2035 CLDE01 003.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB51ZH5 L1D AT01 RMDE11 EUR 07/04/2025 07/10/2027 CLDE01 002.3200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4W696 L1D AT01 RMDE09 EUR 16/01/2025 16/01/2032 CLDE01 003.3680 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4W7W8 L1D AT01 RMDE09 EUR 30/01/2025 30/01/2034 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000CZ451W7 L1D AT03 RMEU01 EUR 04/03/2025 03/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ451V9 L1D AT03 RMEU01 EUR 04/03/2025 03/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB4W8Z9 L1D AT01 RMDE09 EUR 10/04/2025 10/04/2037 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000HEL0FM6 L1D AT01 RMDE11 EUR 10/04/2025 10/04/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0FL8 L1D AT01 RMDE11 EUR 10/04/2025 10/04/2029 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AUS6 L1D AT02 RMDE04 EUR 19/03/2025 19/03/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000CZ453A9 L1D AT03 RMEU01 EUR 24/03/2025 23/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5BV0 L1B AT10 RMDE07 EUR 12/02/2025 16/09/2030 CLDE01 002.6860 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 003.50 CRD Compliant CD2 16/09/2031 011.50 Y DE000LB5LW95 L1D AT01 RMDE11 EUR 16/01/2025 16/01/2041 CLDE01 003.3000 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000DJ9ARY0 L1D AT02 RMDE04 EUR 04/02/2025 04/02/2030 CLDE01 002.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ453S1 L1D AT03 RMEU01 EUR 08/04/2025 07/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AT57 L1D AT02 RMDE04 EUR 03/04/2025 03/04/2040 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AUK3 L1D AT02 RMDE04 EUR 17/04/2025 13/04/2028 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A1PG2L2 L1D AT01 RMDE11 EUR 11/02/2025 11/02/2028 CLDE01 002.1250 Stadtsparkasse Düsseldorf IG4 IRDE 010.00 CD4 DE000LB4W704 L1D AT01 RMDE09 EUR 17/02/2025 17/02/2033 CLDE01 003.2100 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A383WA4 L1D AT01 RMDE11 EUR 11/02/2025 11/02/2032 CLDE01 002.6250 Stadtsparkasse Düsseldorf IG4 IRDE 014.00 CD4 DE000LB5Q1G1 L1D AT01 RMDE11 USD 28/02/2025 28/02/2031 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000DJ9ATA6 L1D AT02 RMDE04 EUR 04/03/2025 04/03/2031 CLDE01 003.0200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AUJ5 L1D AT02 RMDE04 EUR 17/04/2025 17/04/2035 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5LJS2 L1D AT01 RMDE11 EUR 05/02/2025 07/02/2028 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0CH3 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2032 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB5L3W9 L1D AT01 RMDE11 EUR 30/01/2025 30/01/2031 CLDE01 002.7900 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A4MS0K4 L1B AT02 RMDE04 EUR 26/02/2025 26/02/2035 CLDE01 003.0950 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000BHY4US2 L1B AT10 RMDE01 EUR 05/02/2025 19/11/2032 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 19/11/2033 012.50 Y DE000HEL0FU9 L1D AT01 RMDE11 EUR 17/04/2025 17/04/2035 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB51CS1 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2031 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DB9VXY2 L1D AT01 RMDE11 EUR 03/03/2025 03/03/2028 CLDE01 002.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000CZ455H9 L1D AT03 RMEU01 EUR 03/07/2025 02/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A3825S6 L1B AT10 RMDE06 EUR 16/06/2025 16/06/2034 CLDE01 002.3750 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD2 16/06/2035 012.50 Y DE000BYL0MH4 L1D AT03 RMEU01 GBP 04/06/2025 04/09/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000A4DFTK2 L1B AT02 RMDE04 EUR 27/06/2025 27/06/2035 CLDE01 003.1000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB5X915 L1D AT01 RMDE11 EUR 27/06/2025 28/12/2026 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5X9B6 L1D AT01 RMDE11 EUR 27/06/2025 29/06/2037 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000CZ454G4 L1D AT03 RMEU01 EUR 26/05/2025 25/05/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB546M2 L1D AT01 RMDE11 EUR 26/05/2025 28/05/2035 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AVH7 L1D AT02 RMDE04 EUR 20/05/2025 20/05/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9WEK9 L1D AT01 RMDE11 EUR 05/06/2025 05/06/2030 CLDE01 002.7000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000SLB9070 L1D AT01 RMDE04 EUR 30/06/2025 30/06/2033 CLDE01 003.1250 Landesbank Saar IG4 IRDE 016.00 CD4 DE000CZ455D8 L1D AT03 RMEU01 EUR 27/06/2025 26/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 XS3149179528 L1C AT03 RMEU01 EUR 11/08/2025 11/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000LB57NA3 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2032 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB57N68 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2028 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AXA8 L1D AT02 RMDE04 EUR 25/06/2025 25/06/2035 CLDE01 002.6974 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LFA2485 L1D AT01 RMDE08 EUR 01/08/2025 10/07/2028 CLDE01 002.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 XS3137826890 L1D AT02 RMDE04 USD 30/07/2025 30/07/2030 CLBL01 004.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD4 DE000DB9WFU5 L1D AT01 RMDE11 EUR 01/08/2025 01/08/2028 CLDE01 002.0500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB5ZJK9 L1D AT01 RMDE11 EUR 22/08/2025 22/08/2030 CLDE01 002.5900 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AXQ4 L1D AT02 RMDE04 EUR 16/07/2025 16/07/2035 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB5C39 L1D AT01 RMDE11 EUR 28/05/2025 28/05/2031 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB545U7 L1D AT01 RMDE11 EUR 28/05/2025 28/11/2030 CLDE01 002.0390 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000CZ45Z39 L1B AT10 RMDE11 EUR 17/07/2025 17/10/2033 CLDE01 002.4620 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 17/10/2034 012.50 Y DE000LB56E60 L1D AT01 RMDE11 EUR 16/06/2025 18/06/2029 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CZ45ZT0 L1D AT02 RMDE04 EUR 02/07/2025 02/07/2029 CLDE01 002.3000 Commerzbank AG IG4 IRDE 012.00 CD4 DE000LB4W9X2 L1B AT10 RMDE09 EUR 26/05/2025 25/05/2035 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 25/05/2036 014.50 Y DE000CZ454V3 L1D AT03 RMEU01 EUR 23/06/2025 22/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AVZ9 L1D AT02 RMDE11 EUR 02/07/2025 02/07/2031 CLDE01 001.9440 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DB9WEA0 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2032 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000LB56E29 L1D AT03 RMDE11 EUR 16/06/2025 16/03/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB55JY5 L1D AT01 RMDE11 EUR 12/06/2025 14/12/2026 CLDE01 001.8200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A382640 L1B AT10 RMDE08 EUR 30/05/2025 30/05/2029 CLDE01 002.6250 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 30/05/2030 010.50 Y DE000LB5WXE0 L1D AT01 RMDE11 EUR 30/05/2025 31/05/2032 CLDE01 003.0200 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DB9WDW6 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2028 CLDE01 002.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000SLB9104 L1D AT01 RMDE04 EUR 13/08/2025 13/08/2035 CLDE01 003.3750 Landesbank Saar IG4 IRDE 016.00 CD4 DE000LB5WXT8 L1D AT01 RMDE11 EUR 25/06/2025 25/06/2030 CLDE01 002.0310 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL4AG1 L1B AT10 RMDE11 EUR 02/07/2025 02/07/2030 CLDE01 002.3490 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD2 02/07/2031 011.50 Y DE000A1RQE67 L1B AT01 RMDE04 EUR 13/08/2025 13/08/2029 CLDE01 002.2150 Hessen, Land IG5 IRDE 002.50 CD2 DE000CZ456B0 L1D AT03 RMEU01 EUR 14/08/2025 13/08/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB57N84 L1D AT01 RMDE11 EUR 11/08/2025 12/08/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0KT1 L1D AT01 RMDE11 EUR 13/08/2025 13/08/2040 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000BYL0DQ4 L1D AT02 RMDE11 EUR 05/08/2025 05/08/2030 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A4DFMD2 L1D AT01 RMDE06 EUR 07/05/2025 07/05/2032 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000HEL0KR5 L1D AT01 RMDE11 EUR 14/08/2025 14/02/2029 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A4DFTF2 L1B AT02 RMDE04 EUR 12/06/2025 12/06/2035 CLDE01 003.0500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9AYA6 L1D AT02 RMDE04 EUR 30/07/2025 30/07/2032 CLDE01 002.5660 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HEL0KU9 L1D AT01 RMDE11 EUR 14/08/2025 14/08/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HEL0HT7 L1D AT01 RMDE11 EUR 18/06/2025 18/06/2030 CLDE01 002.0010 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3825Y4 L1B AT10 RMDE06 EUR 21/08/2025 21/08/2035 CLDE01 003.0000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 21/08/2036 014.50 Y DE000DJ9AXU6 L1D AT02 RMDE04 EUR 19/08/2025 19/08/2026 CLDE01 001.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB57RE6 L1D AT01 RMDE11 USD 15/08/2025 15/08/2031 CLDE01 003.8000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB57RD8 L1D AT01 RMDE11 USD 15/08/2025 16/08/2027 CLDE01 003.6000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DJ9AXX0 L1D AT02 RMDE04 EUR 19/08/2025 19/08/2031 CLDE01 002.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000BYL0DV4 L1D AT02 RMDE08 EUR 25/07/2025 25/07/2033 CLDE01 002.6340 Bayerische Landesbank IG4 IRDE 016.00 CD2 DE000HEL0HV3 L1D AT01 RMDE11 EUR 12/06/2025 12/06/2029 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0HD1 L1D AT03 RMDE11 EUR 12/06/2025 12/12/2025 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A352QG8 L1B AT01 RMDE09 EUR 10/06/2025 10/06/2027 CLDE01 001.9900 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000HEL0HK6 L1D AT01 RMDE11 EUR 12/06/2025 12/06/2029 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AVE4 L1D AT02 RMDE04 EUR 19/05/2025 19/05/2031 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HEL1BA8 L1D AT01 RMDE11 EUR 04/07/2025 04/07/2033 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS3138607448 L1C AT03 RMEU01 EUR 25/07/2025 25/11/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000MHB5013 L1B AT10 RMDE08 EUR 24/07/2025 24/07/2065 CLDE01 003.8410 Münchener Hypothekenbank eG IG4 IRDE 010.00 CRD Compliant CD4 24/07/2066 018.00 Y DE000A3H2549 L1B AT01 RMDE09 EUR 22/07/2025 22/01/2029 CLDE01 002.0490 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 DE000LB581V0 L1D AT03 RMDE11 EUR 28/07/2025 30/03/2026 CLDE01 001.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7Z40 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HCB0CG9 L1D AT02 RMDE06 EUR 25/07/2025 25/07/2030 CLDE01 002.9890 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD2 AT0000A3MYU7 L1D AT02 RMDE11 EUR 23/07/2025 23/07/2035 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000LB5Y7R5 L1D AT01 RMDE11 EUR 21/07/2025 21/07/2034 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AXJ9 L1D AT02 RMDE04 EUR 05/08/2025 05/08/2030 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB5Y7G8 L1D AT03 RMDE11 EUR 21/07/2025 21/07/2026 CLDE01 001.6500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB57R98 L1D AT01 RMDE11 EUR 13/08/2025 13/02/2031 CLDE01 002.0290 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HEL0J33 L1D AT03 RMDE11 EUR 30/07/2025 30/04/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A4DFTE5 L1B AT02 RMDE04 EUR 09/06/2025 09/06/2035 CLDE01 003.0900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS3079613850 L1D AT01 RMDE11 EUR 30/05/2025 30/05/2030 CLBL01 003.2500 Six Finance [Luxembourg] S.A. IG9 IRLU 012.00 CD4 DE000HEL0JD7 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2029 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0JA3 L1D AT01 RMDE11 EUR 09/07/2025 09/10/2026 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB5WXP6 L1D AT01 RMDE11 EUR 03/06/2025 14/09/2028 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB5C05 L1D AT03 RMDE11 EUR 28/05/2025 28/05/2026 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DJ9AVQ8 L1D AT02 RMDE04 EUR 28/05/2025 28/05/2031 CLDE01 002.0220 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000BU22106 L1A AT01 RMDE04 EUR 15/07/2025 16/09/2027 CLDE01 001.9000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000DJ9AWD4 L1D AT02 RMDE04 EUR 15/05/2025 15/05/2034 CLDE01 003.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AVU0 L1D AT02 RMDE04 EUR 15/05/2025 15/05/2029 CLDE01 002.6600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0GY9 L1D AT03 RMDE11 EUR 16/05/2025 16/02/2026 CLDE01 001.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9WFS9 L1D AT01 RMDE11 EUR 16/07/2025 16/07/2040 CLDE01 003.5100 Deutsche Bank AG IG4 IRDE 018.00 CD4 DE000LB57BM3 L1D AT01 RMDE11 EUR 16/07/2025 16/07/2030 CLDE01 002.7100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5Y871 L1D AT01 RMDE11 EUR 16/07/2025 17/07/2028 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ454Y7 L1D AT03 RMEU01 EUR 24/06/2025 23/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5WXZ5 L1D AT01 RMDE11 EUR 03/06/2025 03/06/2033 CLDE01 003.0600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL4AE6 L1D AT01 RMDE11 EUR 01/07/2025 01/07/2033 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BYL0MZ6 L1D AT03 RMEU01 EUR 29/08/2025 27/02/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000DJ9AY76 L1D AT02 RMDE04 EUR 27/08/2025 21/12/2027 CLDE01 002.2300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB59A20 L1D AT01 RMDE11 EUR 01/09/2025 02/09/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB59A04 L1D AT01 RMDE11 EUR 01/09/2025 01/09/2028 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0K89 L1D AT01 RMDE11 EUR 28/08/2025 28/08/2028 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQTE5 L1B AT01 RMDE06 EUR 26/08/2025 26/08/2030 CLDE01 002.1770 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD2 DE000BU4K104 L1A AT01 RMDE04 EUR 27/08/2025 15/11/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000HV2A003 L1B AT10 RMDE08 EUR 27/08/2025 27/08/2029 CLDE01 002.3750 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 27/08/2030 010.50 Y DE000NLB5EC4 L1D AT01 RMDE11 EUR 18/08/2025 18/08/2027 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000MHB67L9 L1D AT02 RMDE08 EUR 26/08/2025 26/08/2030 CLDE01 002.4570 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD2 DE000DK013F6 L1D AT02 RMDE04 EUR 25/08/2025 25/08/2028 CLDE01 002.5000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE0001381416 L1B AT01 RMDE09 EUR 30/10/1996 30/10/2026 CLDE01 007.6250 Hessen, Land IG5 IRDE 001.50 CD4 DE000HLB0MB8 L1D AT01 RMDE04 EUR 11/03/2011 11/03/2031 CLDE01 002.7260 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD2 BE6248240820 L1C AT01 RMDE11 EUR 08/02/2013 08/02/2028 CLBE01 003.2130 Société Publique de Gestion de l'Eau -SPGE- IG3 IRBE 002.00 CD4 DE000DK0C950 L1D AT01 RMDE04 EUR 29/01/2015 29/01/2027 CLDE01 001.9710 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A3823V5 L1B AT10 RMDE11 EUR 22/01/2024 22/01/2031 CLDE01 003.0000 Sparkasse Pforzheim Calw IG4 IRDE 003.50 CRD Compliant CD4 22/01/2032 011.50 Y DE000LBW6CT9 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2041 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2042 019.50 Y PTMTLAOM0008 L1C AT01 RMDE11 EUR 23/12/2010 23/12/2025 CLPT02 007.3000 Metropolitano de Lisboa IG11 IRPT Central government: Portuguese Republic GG2 GRPT 001.00 CD4 DE0001040962 L1B AT01 RMDE09 EUR 18/06/2014 18/06/2029 CLDE01 002.0700 Baden-Württemberg, Land IG5 IRDE 002.50 CD4 DE000LBW6CK8 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2033 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2034 014.50 Y DE000LB4V2E8 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE0003271474 L1B AT10 RMDE03 EUR 19/12/2002 15/09/2033 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CRD Compliant CD1 15/09/2034 Y DE000A3510V8 L1B AT10 RMDE11 EUR 05/02/2024 05/02/2029 CLDE01 003.0000 Kreissparkasse Köln IG4 IRDE 002.50 CRD Compliant CD4 05/02/2030 Y DE0001135143 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2030 CLDE01 006.2500 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE0001142214 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NRW0EQ4 L1B AT01 RMDE03 EUR 18/05/2012 14/05/2027 CLDE01 002.6000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE0003625331 L1B AT10 RMDE03 EUR 19/12/2002 15/09/2026 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CRD Compliant CD1 15/09/2027 Y DE000HSH4ZK0 L1D AT02 RMDE06 EUR 06/05/2015 06/05/2030 CLDE01 002.4420 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 DE000NRW13E1 L1B AT02 RMDE03 EUR 13/10/2008 12/10/2036 CLDE01 002.0010 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE000BLB6H79 L1D AT02 RMDE08 EUR 05/06/2015 05/06/2030 CLDE01 002.2491 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A3824G4 L1B AT10 RMDE04 EUR 16/01/2024 16/01/2029 CLDE01 002.8750 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 002.50 CRD Compliant CD4 16/01/2030 010.50 DE000WLB8ET1 L1B AT10 RMDE03 EUR 12/10/2007 12/10/2027 CLDE01 002.0010 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD2 12/10/2028 010.50 Y DE000NLB8CC2 L1B AT10 RMDE07 EUR 25/04/2014 25/04/2029 CLDE01 002.2700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 25/04/2030 Y DE000LFA2287 L1D AT01 RMDE08 EUR 18/01/2024 30/06/2032 CLDE01 002.6250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE0001053122 L1B AT01 RMDE08 EUR 09/04/1998 07/04/2028 CLDE01 005.5000 Bayern, Freistaat IG5 IRDE 001.50 CD4 DE0003811527 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001142669 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000DK8PWU5 L1D AT01 RMDE04 EUR 18/02/2011 18/02/2031 CLDE01 002.4661 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000DK0B2V8 L1D AT01 RMDE11 EUR 12/05/2014 12/05/2034 CLDE01 002.1343 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD2 XS2388586583 L1A AT01 RMDE11 USD 21/09/2021 21/09/2051 CLBL01 003.1250 Central government: Hungary IG2 IRHU 027.30 CD4 DE000NLB8GB5 L1D AT02 RMDE07 EUR 26/08/2015 26/08/2030 CLDE01 002.3237 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 AT0000A1GF43 L1D AT02 RMDE11 EUR 14/10/2015 14/10/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000DJ9AD14 L1D AT02 RMDE04 EUR 02/02/2024 02/02/2032 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A0Z1351 L1C AT01 RMDE11 EUR 10/06/2009 15/06/2033 CLDE01 001.3000 Landesbeteiligungen Baden-Württemberg GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 006.00 CD4 AT0000A1GQU9 L1D AT02 RMDE11 EUR 11/11/2015 11/11/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000LFA1586 L1D AT01 RMDE08 EUR 31/08/2015 31/08/2027 CLDE01 001.0500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000NWB0AC0 L1B AT02 RMDE03 EUR 10/11/2015 10/11/2025 CLDE01 000.8750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000A14J9Q1 L1B AT02 RMDE04 EUR 23/12/2015 23/12/2025 CLDE01 000.8750 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD4 DE0001108793 L1A AT01 RMDE04 EUR 13/01/2016 15/02/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000NRW0F59 L1B AT01 RMDE03 EUR 26/11/2014 26/11/2029 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000MHB2234 L1B AT10 RMDE08 EUR 19/02/2014 19/02/2029 CLDE01 001.7802 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 19/02/2030 010.50 Y DE000A11QTF7 L1B AT02 RMDE04 EUR 23/04/2015 23/04/2030 CLDE01 000.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000A0E83N1 L1B AT02 RMDE04 EUR 30/10/2006 30/10/2029 CLDE01 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD1 DE0001040228 L1B AT01 RMDE09 EUR 19/01/1998 19/01/2028 CLDE01 005.7500 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE0003811626 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2044 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A30VRP0 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2029 CLDE01 003.5000 BSK 1818 AG IG4 IRDE 012.00 CD4 DE000A1684V3 L1D AT01 RMDE04 EUR 08/10/2015 08/10/2025 CLDE01 001.6250 Deutsche Börse AG IG9 IRDE 007.50 CD4 DE000NRW0H57 L1B AT01 RMDE03 EUR 07/12/2015 27/01/2031 CLDE01 001.4350 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A1YCQG5 L1B AT01 RMDE06 EUR 08/09/2015 08/09/2025 CLDE01 001.0160 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD4 DE000A1680U3 L1B AT01 RMDE01 EUR 08/12/2015 10/03/2026 CLDE01 000.9000 Berlin, Land IG5 IRDE 001.00 CD4 DE000LB39A90 L1D AT01 RMDE11 EUR 15/02/2024 15/02/2029 CLDE01 002.0360 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A351PJ6 L1B AT01 RMDE01 EUR 15/02/2024 15/02/2034 CLDE01 002.8750 Berlin, Land IG5 IRDE 004.50 CD4 DE000DKB0465 L1B AT10 RMDE08 EUR 29/01/2016 29/05/2026 CLDE01 000.8750 Deutsche Kreditbank AG IG4 IRDE 001.00 CRD Compliant CD4 29/05/2027 009.50 Y DE000DG4T5Z6 L1D AT02 RMDE04 EUR 27/04/2016 27/04/2026 CLDE01 001.9480 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000MHB17J8 L1B AT10 RMDE08 EUR 18/04/2016 22/04/2026 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 22/04/2027 009.50 Y DE000NLB4YR3 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2027 CLDE01 002.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A168023 L1B AT01 RMDE01 EUR 19/05/2016 19/05/2032 CLDE01 001.0000 Berlin, Land IG5 IRDE 003.50 CD4 DE000A2AARC4 L1B AT02 RMDE04 EUR 06/05/2016 06/05/2026 CLDE01 002.4940 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE000A2AAWN1 L1B AT01 RMDE07 EUR 07/06/2016 08/06/2026 CLDE01 000.5000 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000NLB4YP7 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2026 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB40QN5 L1D AT01 RMDE11 EUR 20/02/2024 20/02/2031 CLDE01 002.7700 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 AT0000A3AWE0 L1D AT02 RMDE11 EUR 26/02/2024 26/02/2043 CLAT01 004.1500 Erste Group Bank AG IG4 IRAT 021.00 CD4 DE0001142693 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2036 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000HLB1CL6 L1D AT01 RMDE11 EUR 15/06/2016 15/06/2026 CLDE01 001.9750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE0001108504 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2039 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000LB1B0U5 L1B AT10 RMDE09 EUR 22/07/2016 22/07/2026 CLDE01 000.3240 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 22/07/2027 009.50 Y DE000NRW0JN0 L1B AT01 RMDE03 EUR 15/07/2016 15/07/2026 CLDE01 000.1950 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000BLB35M9 L1B AT10 RMDE08 EUR 05/08/2016 05/08/2026 CLDE01 000.2500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 05/08/2027 009.50 Y DE000A1TNHV0 L1B AT01 RMDE09 EUR 24/08/2016 24/08/2026 CLDE01 000.3300 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD4 DE000DK0EUT2 L1D AT02 RMDE04 EUR 08/09/2016 08/09/2026 CLDE01 001.9540 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3P46 L1D AT01 RMDE11 EUR 16/09/2016 16/03/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB4QH4 L1D AT01 RMDE11 EUR 12/10/2016 12/10/2026 CLDE01 001.4500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A2BPJ29 L1B AT10 RMDE03 EUR 29/11/2016 29/11/2032 CLDE01 001.0000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 29/11/2033 012.50 Y DE000HLB4AH2 L1D AT01 RMDE11 EUR 11/11/2016 11/05/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AQP0 L1D AT02 RMDE04 EUR 22/11/2024 22/11/2029 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB86J3 L1D AT01 RMDE11 EUR 13/12/2016 13/12/2028 CLDE01 002.4290 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AEC4 L1D AT02 RMDE04 EUR 19/02/2024 19/02/2027 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1DQ71 L1B AT10 RMDE09 EUR 07/12/2016 07/12/2026 CLDE01 000.6250 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 07/12/2027 009.50 Y DE000LB1DQT1 L1D AT01 RMDE09 EUR 06/01/2017 06/01/2026 CLDE01 001.9370 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB1BZ8 L1B AT10 RMDE11 EUR 10/01/2017 12/01/2026 CLDE01 000.3750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 12/01/2027 Y DE000DB9VNX5 L1D AT01 RMDE11 EUR 22/02/2024 22/02/2029 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9VNY3 L1D AT01 RMDE11 EUR 22/02/2024 22/02/2029 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A14KK24 L1B AT10 RMDE03 EUR 14/07/2015 14/07/2036 CLDE01 001.5300 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 14/07/2037 014.50 Y DE000A2DAR65 L1B AT01 RMDE04 EUR 21/02/2017 22/02/2027 CLDE01 000.6250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 AT0000A3AVU8 L1D AT02 RMDE11 EUR 23/02/2024 23/02/2039 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000A2AARF7 L1B AT02 RMDE04 EUR 14/12/2016 14/12/2026 CLDE01 000.5560 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000A2BPJ52 L1B AT10 RMDE03 EUR 28/02/2017 27/02/2037 CLDE01 001.3000 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 27/02/2038 014.50 Y DE000DK0KZC4 L1D AT01 RMDE04 EUR 26/05/2017 26/05/2028 CLDE01 001.5870 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD2 DE000A2GSCL6 L1B AT02 RMDE04 EUR 26/06/2017 25/06/2027 CLDE01 000.5000 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000LB1DV82 L1D AT01 RMDE09 EUR 14/07/2017 14/01/2026 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2E4Y05 L1B AT10 RMDE08 EUR 19/05/2017 19/11/2027 CLDE01 001.0000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 19/11/2028 010.50 Y DE000A12T9Q1 L1B AT01 RMDE01 EUR 17/10/2014 17/11/2025 CLDE01 001.2500 Berlin, Land IG5 IRDE 001.00 CD4 DE000HLB5D06 L1D AT01 RMDE11 EUR 06/07/2017 06/10/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A1680R9 L1B AT01 RMDE06 EUR 14/06/2017 14/06/2034 CLDE01 000.5000 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 DE000BLB4ZC6 L1D AT01 RMDE08 EUR 31/03/2017 31/03/2027 CLDE01 001.9800 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000LFA1701 L1D AT01 RMDE08 EUR 02/02/2017 03/04/2029 CLDE01 001.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000A2BPJ78 L1B AT10 RMDE03 EUR 16/06/2017 16/06/2026 CLDE01 000.5000 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 16/06/2027 009.50 Y DE000A14KF88 L1B AT01 RMDE07 EUR 04/09/2015 04/09/2025 CLDE01 001.0330 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000NLB4ZF5 L1D AT01 RMDE11 EUR 06/03/2024 06/03/2030 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB0ND4 L1D AT01 RMDE11 EUR 21/06/2017 21/06/2027 CLDE01 002.1090 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2BN692 L1C AT01 RMDE11 EUR 17/01/2017 17/01/2027 CLDE01 000.6465 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 002.00 CD4 DE000DJ9AFW9 L1D AT01 RMDE04 EUR 05/03/2024 05/03/2029 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DK0KVG4 L1D AT01 RMDE04 EUR 10/05/2017 10/05/2027 CLDE01 002.1340 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000RLP0926 L1B AT01 RMDE04 EUR 28/04/2017 28/04/2037 CLDE01 001.2000 Rheinland-Pfalz, Land IG5 IRDE 006.50 CD4 DE000DK0EWS0 L1D AT02 RMDE04 EUR 02/08/2017 02/04/2027 CLDE01 001.9440 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0KF4 L1B AT02 RMDE03 EUR 30/06/2017 16/06/2048 CLDE01 001.5500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE0003811667 L1A AT01 RMDE04 EUR 22/09/2017 15/08/2048 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000HLB5GW5 L1D AT01 RMDE11 EUR 27/10/2017 27/10/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4UC4 L1B AT01 RMDE09 EUR 22/08/2017 26/02/2029 CLDE01 000.7500 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000A2GSNJ7 L1B AT01 RMDE07 EUR 27/10/2017 27/10/2025 CLDE01 000.4000 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000A2BPJ86 L1B AT10 RMDE03 EUR 30/08/2017 30/08/2027 CLDE01 000.6250 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 30/08/2028 009.50 Y XS1692486308 L1D AT02 RMDE04 EUR 12/10/2017 12/10/2026 CLBL01 002.2510 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1DYS7 L1D AT01 RMDE11 EUR 21/08/2017 21/08/2027 CLDE01 002.0340 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW0KM0 L1B AT02 RMDE03 EUR 26/10/2017 26/10/2057 CLDE01 001.7500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A1RQC69 L1B AT01 RMDE04 EUR 05/10/2017 07/04/2027 CLDE01 000.6250 Hessen, Land IG5 IRDE 001.50 CD4 DE000LFA1719 L1D AT01 RMDE08 EUR 10/10/2017 01/03/2028 CLDE01 001.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000A2G9JD2 L1B AT10 RMDE11 EUR 22/11/2017 22/11/2028 CLDE01 001.0000 Kreissparkasse Göppingen IG4 IRDE 002.50 CRD Compliant CD4 22/11/2029 Y DE000BLB4799 L1D AT01 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 002.0340 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BLB45Q9 L1D AT01 RMDE11 EUR 20/09/2017 20/09/2027 CLDE01 002.0140 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000WBP0A38 L1B AT10 RMDE09 EUR 29/11/2017 28/11/2025 CLDE01 000.5000 Wüstenrot Bausparkasse AG IG4 IRDE 001.00 CRD Compliant CD4 28/11/2026 009.50 Y DE000A2E4DS6 L1B AT02 RMDE07 EUR 08/11/2017 08/11/2027 CLDE01 000.7500 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE0001102440 L1A AT01 RMDE04 EUR 10/01/2018 15/02/2028 CLDE01 000.5000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000LB1P3L2 L1D AT01 RMDE11 EUR 28/02/2018 28/02/2028 CLDE01 001.4030 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD2 DE000DJ9AF04 L1D AT02 RMDE04 EUR 01/03/2024 01/03/2029 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2GSP31 L1B AT10 RMDE03 EUR 12/03/2018 12/03/2038 CLDE01 001.5050 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 12/03/2039 014.50 Y DE000DJ9AHL8 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2033 CLDE01 002.5740 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LB1P0C7 L1D AT01 RMDE11 EUR 25/01/2018 26/01/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB1P2Y7 L1D AT01 RMDE09 EUR 23/02/2018 24/02/2026 CLDE01 002.0260 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB4SN2 L1D AT01 RMDE11 EUR 27/02/2018 27/02/2026 CLDE01 002.0210 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A1680T5 L1B AT01 RMDE06 EUR 10/04/2018 10/04/2036 CLDE01 001.2940 Freie Hansestadt Bremen IG5 IRDE 006.50 CD4 DE000NLB4ZT6 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2030 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000MHB9585 L1D AT02 RMDE08 EUR 24/03/2016 24/03/2031 CLDE01 002.0569 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD2 DE000BHY0MX7 L1B AT10 RMDE01 EUR 26/02/2018 26/02/2026 CLDE01 000.7500 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 26/02/2027 009.50 Y XS2757515882 L1D AT02 RMDE11 EUR 27/02/2024 27/02/2028 CLBL01 003.3750 Coca Cola HBC Finance B.V. IG9 IRNL 018.50 CD4 DE000A3825J5 L1B AT01 RMDE07 EUR 06/03/2024 12/10/2028 CLDE01 002.7500 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000A1685X6 L1B AT01 RMDE06 EUR 05/06/2018 03/06/2033 CLDE01 001.2000 Hamburg, Freie und Hansestadt IG5 IRDE 004.50 CD4 DE000SLB8916 L1D AT01 RMDE04 EUR 12/03/2024 12/03/2029 CLDE01 003.5600 Landesbank Saar IG4 IRDE 012.00 CD4 DE000NLB4ZR0 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2029 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS1134729794 L1D AT01 RMDE11 EUR 07/11/2014 09/11/2026 CLBL01 001.6250 Novartis Finance S.A. IG9 IRLU 010.00 CD4 DE000HLB4TY7 L1D AT01 RMDE11 EUR 24/04/2018 24/04/2026 CLDE01 001.9440 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB2567 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2028 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB2575 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2029 CLDE01 001.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB5382 L1B AT10 RMDE08 EUR 18/06/2018 19/06/2028 CLDE01 000.8500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 19/06/2029 010.50 Y DE000SHFM923 L1B AT01 RMDE06 EUR 06/03/2024 06/03/2031 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 003.50 CD4 DE000LB1QC31 L1D AT01 RMDE09 EUR 07/08/2018 07/08/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DDA0ME7 L1D AT02 RMDE04 EUR 27/08/2018 27/11/2026 CLDE01 001.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A30V604 L1B AT01 RMDE01 EUR 28/02/2024 28/02/2029 CLDE01 002.0640 Brandenburg, Land IG5 IRDE 002.50 CD2 XS2774573005 L1D AT02 RMDE04 USD 01/03/2024 01/03/2028 CLBL01 004.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000HLB3RB1 L1D AT01 RMDE11 EUR 11/05/2018 11/08/2026 CLDE01 002.0030 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2GSLV6 L1B AT10 RMDE08 EUR 29/08/2018 30/08/2027 CLDE01 000.6250 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 30/08/2028 009.50 Y DE000HLB3TY9 L1D AT01 RMDE11 EUR 16/08/2018 16/08/2028 CLDE01 000.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1P9L9 L1D AT01 RMDE11 EUR 27/07/2018 27/07/2027 CLDE01 001.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DDA0V64 L1D AT02 RMDE04 EUR 30/12/2019 27/12/2029 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BLB57S0 L1D AT01 RMDE08 EUR 08/08/2018 15/12/2026 CLDE01 000.8000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HLB4RG8 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2028 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2TSDW4 L1B AT10 RMDE06 EUR 24/09/2019 15/01/2027 CLDE01 000.0100 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 15/01/2028 009.50 Y DE000DDA0KC5 L1D AT02 RMDE04 EUR 28/05/2018 28/05/2026 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2E4EA2 L1B AT01 RMDE01 EUR 13/06/2018 13/06/2033 CLDE01 001.3000 Berlin, Land IG5 IRDE 004.50 CD4 DE000DK0RJB5 L1D AT01 RMDE04 EUR 25/07/2018 24/07/2026 CLDE01 000.5000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4RW5 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2025 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB2559 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2027 CLDE01 001.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB1P7Z3 L1D AT01 RMDE11 EUR 21/06/2018 22/06/2026 CLDE01 002.0360 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB2542 L1D AT01 RMDE07 EUR 24/07/2018 24/07/2026 CLDE01 001.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB3UK6 L1D AT01 RMDE11 EUR 05/10/2018 05/01/2026 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9UKZ8 L1D AT01 RMDE11 EUR 14/08/2018 14/08/2026 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A2LQ579 L1B AT10 RMDE11 EUR 25/10/2018 25/10/2028 CLDE01 001.0000 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 25/10/2029 010.50 Y DE000HLB3T91 L1D AT01 RMDE11 EUR 08/10/2018 08/10/2025 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB0RR5 L1D AT01 RMDE11 EUR 07/11/2018 07/11/2033 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB0RS3 L1D AT01 RMDE11 EUR 07/11/2018 07/11/2028 CLDE01 002.6300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB3UM2 L1D AT01 RMDE11 EUR 18/10/2018 18/01/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0M81 L1D AT02 RMDE04 EUR 02/11/2018 16/12/2026 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB8FJ0 L1D AT01 RMDE11 EUR 30/01/2015 30/01/2030 CLDE01 002.0160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DK0R727 L1D AT01 RMDE04 EUR 01/11/2018 01/11/2030 CLDE01 001.2700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DK0JST5 L1D AT02 RMDE04 EUR 14/11/2018 14/11/2025 CLDE01 001.8000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DL19UE6 L1B AT10 RMDE04 EUR 10/10/2018 10/04/2026 CLDE01 000.6500 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD4 10/04/2027 009.50 Y DE000HLB3UB5 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2027 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS1492825481 L1D AT01 RMDE11 EUR 20/09/2016 20/09/2028 CLBL01 000.6250 Novartis Finance S.A. IG9 IRLU 012.00 CD4 DE000A2LQSH4 L1B AT02 RMDE04 EUR 27/09/2018 28/06/2028 CLDE01 000.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000A162A26 L1B AT10 RMDE11 EUR 16/09/2016 16/09/2026 CLDE01 000.2500 BSK 1818 AG IG4 IRDE 001.50 CRD Compliant CD4 16/09/2027 009.50 Y DE000NRW0LH8 L1B AT01 RMDE03 EUR 24/01/2019 24/01/2079 CLDE01 001.9600 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A2G9HK1 L1B AT10 RMDE06 EUR 25/01/2019 25/07/2029 CLDE01 000.8750 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 25/07/2030 010.50 Y DE000BHY0J40 L1D AT01 RMDE01 EUR 21/03/2024 21/03/2029 CLDE01 002.6910 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000SLB8106 L1D AT01 RMDE04 EUR 11/12/2018 31/10/2028 CLDE01 001.1500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000A2E4CG3 L1D AT02 RMDE04 EUR 26/10/2018 26/02/2026 CLDE01 000.8750 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000DM338R0 L1D AT01 RMDE11 EUR 19/12/2018 19/12/2025 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DK0SPG9 L1D AT01 RMDE04 EUR 23/01/2019 15/11/2030 CLDE01 001.0500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DJ9AEM3 L1D AT02 RMDE04 EUR 20/03/2024 20/03/2031 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2G9HL9 L1B AT10 RMDE06 EUR 30/01/2019 30/01/2029 CLDE01 000.8750 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 30/01/2030 010.50 Y DE000A161RG1 L1D AT01 RMDE08 EUR 25/01/2019 26/01/2026 CLDE01 000.4500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000HLB5493 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2027 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3X38 L1D AT01 RMDE11 EUR 01/02/2019 01/02/2029 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ45YB1 L1B AT10 RMDE04 EUR 13/03/2024 13/03/2034 CLDE01 003.0000 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 13/03/2035 012.50 Y DE000MHB2861 L1B AT10 RMDE08 EUR 16/11/2018 16/11/2048 CLDE01 001.5430 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 16/11/2049 016.00 Y DE000DK0SFL0 L1D AT01 RMDE04 EUR 11/12/2018 11/12/2028 CLDE01 001.0400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4VM8 L1D AT01 RMDE11 EUR 14/12/2018 14/12/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A2XGC1 L1D AT02 RMDE11 EUR 04/05/2022 04/05/2036 CLAT01 002.1500 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000NLB0TK6 L1D AT01 RMDE11 EUR 21/12/2018 21/12/2028 CLDE01 001.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NWB0AG1 L1B AT02 RMDE03 EUR 04/02/2019 02/02/2029 CLDE01 000.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DDA0QB4 L1D AT02 RMDE04 EUR 08/02/2019 08/02/2027 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2G9HH7 L1D AT02 RMDE06 EUR 21/12/2018 22/02/2027 CLDE01 000.8850 DZ HYP AG IG4 IRDE 010.00 CD4 DE000A2NBJ54 L1B AT01 RMDE04 EUR 13/02/2019 13/02/2029 CLDE01 000.6250 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, RP, SL und SH IG5 IRDE 002.50 CD4 DE000A2AAWG5 L1B AT01 RMDE01 EUR 27/11/2018 26/11/2038 CLDE01 001.4500 Brandenburg, Land IG5 IRDE 006.50 CD4 DE000HLB3X87 L1D AT01 RMDE11 EUR 06/02/2019 06/08/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4VH8 L1D AT01 RMDE04 EUR 30/11/2018 30/11/2026 CLDE01 002.0320 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB12833 L1D AT01 RMDE09 EUR 15/02/2019 03/02/2032 CLDE01 002.1800 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DDA0PQ4 L1D AT02 RMDE04 EUR 28/11/2018 26/05/2027 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0N56 L1D AT02 RMDE04 EUR 05/12/2018 05/04/2027 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0SSU4 L1D AT01 RMDE04 EUR 05/02/2019 05/02/2029 CLDE01 000.7200 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AQ46 L1D AT02 RMDE11 EUR 30/11/2018 30/11/2028 CLDE01 001.9990 UniCredit Bank GmbH IG4 IRDE 012.00 CD2 DE000LBW6CF8 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2029 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2030 011.50 Y DE000SLB8031 L1D AT01 RMDE04 EUR 06/11/2018 06/11/2028 CLDE01 001.2500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB4U48 L1B AT10 RMDE11 EUR 17/09/2018 17/09/2038 CLDE01 001.4480 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 006.50 CRD Compliant CD4 17/09/2039 Y DE000A2G9G15 L1B AT01 RMDE07 EUR 10/01/2018 09/01/2026 CLDE01 000.3750 Niedersachsen, Land IG5 IRDE 001.00 CD4 AT0000A26J51 L1D AT02 RMDE11 EUR 27/03/2019 27/09/2026 CLAT01 000.8500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000DDA0QZ3 L1D AT02 RMDE04 EUR 01/03/2019 01/03/2027 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000CZ40NS9 L1D AT02 RMDE04 EUR 04/03/2019 04/03/2026 CLDE01 001.0000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000RLP1106 L1B AT01 RMDE06 EUR 22/02/2019 30/06/2030 CLDE01 000.0100 Rheinland-Pfalz, Land IG5 IRDE 002.50 CD4 DE000LB13BQ7 L1D AT01 RMDE09 EUR 20/03/2019 01/12/2034 CLDE01 002.1300 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HLB3ZN9 L1D AT01 RMDE11 EUR 20/03/2019 20/03/2026 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4CT6 L1B AT10 RMDE04 EUR 06/05/2019 06/05/2026 CLDE01 000.2260 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 06/05/2027 009.50 Y DE000CZ40NY7 L1B AT10 RMDE04 EUR 06/05/2019 06/05/2026 CLDE01 000.2280 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 06/05/2027 009.50 Y DE000LB2CHJ1 L1B AT10 RMDE09 EUR 06/05/2019 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000HLB3ZH1 L1D AT01 RMDE11 EUR 11/03/2019 11/03/2026 CLDE01 001.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3076 L1D AT01 RMDE11 EUR 26/04/2019 26/10/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSRW1 L1D AT01 RMDE04 EUR 26/04/2019 26/04/2035 CLDE01 001.0000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000DDA0RG1 L1D AT02 RMDE04 EUR 05/04/2019 05/04/2027 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2NB841 L1B AT10 RMDE06 EUR 16/04/2019 17/04/2034 CLDE01 000.8750 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 17/04/2035 012.50 Y DE000A255CW0 L1B AT01 RMDE07 EUR 10/03/2020 09/03/2035 CLDE01 000.0500 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000BLB7PH9 L1D AT01 RMDE11 EUR 08/04/2019 08/04/2026 CLDE01 000.6500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000LB128S6 L1D AT01 RMDE11 EUR 12/03/2019 12/03/2027 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB12874 L1D AT01 RMDE09 EUR 15/02/2019 01/02/2034 CLDE01 002.2100 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000SLB8148 L1D AT01 RMDE04 EUR 09/04/2019 09/04/2029 CLDE01 000.9500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000LB13BW5 L1D AT01 RMDE11 EUR 23/04/2019 23/04/2029 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DK0S303 L1D AT01 RMDE04 EUR 17/04/2019 17/04/2029 CLDE01 000.1300 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000SLB8155 L1D AT01 RMDE04 EUR 16/04/2019 16/04/2026 CLDE01 000.6100 Landesbank Saar IG4 IRDE 007.50 CD4 DE000MHB22J8 L1B AT10 RMDE08 EUR 18/04/2019 18/04/2039 CLDE01 001.0000 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 18/04/2040 014.50 Y DE000LB2CJR0 L1B AT10 RMDE09 EUR 05/06/2019 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2031 012.50 Y DE000DDA0R11 L1D AT02 RMDE04 EUR 29/05/2019 29/05/2031 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DDA0R52 L1D AT02 RMDE04 EUR 29/05/2019 28/11/2025 CLDE01 000.2250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB3084 L1D AT01 RMDE11 EUR 15/05/2019 15/05/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB31K9 L1D AT01 RMDE11 EUR 19/06/2019 19/06/2029 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB32U6 L1D AT01 RMDE11 EUR 03/06/2019 03/12/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0TZX1 L1D AT02 RMDE04 EUR 20/06/2019 20/06/2029 CLDE01 000.6500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NLB04D9 L1D AT01 RMDE11 EUR 17/06/2019 17/06/2026 CLDE01 002.0040 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB31C6 L1D AT01 RMDE11 EUR 15/05/2019 15/05/2034 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB8197 L1D AT01 RMDE04 EUR 29/05/2019 29/05/2028 CLDE01 000.8000 Landesbank Saar IG4 IRDE 010.00 CD4 DE000HLB4XE1 L1D AT01 RMDE11 EUR 29/05/2019 29/05/2029 CLDE01 002.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB4196 L1B AT10 RMDE04 EUR 02/07/2019 02/07/2029 CLDE01 000.5000 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 02/07/2030 010.50 Y DE000SLB8213 L1D AT01 RMDE04 EUR 04/07/2019 04/07/2029 CLDE01 000.6500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB3332 L1D AT01 RMDE11 EUR 04/07/2019 31/12/2025 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0SV8 L1D AT02 RMDE04 EUR 05/07/2019 05/07/2032 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NRW0LV9 L1B AT02 RMDE03 EUR 30/07/2019 30/07/2049 CLDE01 000.8000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000HLB4XR3 L1D AT01 RMDE11 EUR 11/07/2019 11/07/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2TSDZ7 L1B AT10 RMDE06 EUR 12/11/2019 10/11/2034 CLDE01 000.3750 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 10/11/2035 014.50 Y DE000A2YPFW5 L1B AT01 RMDE04 EUR 14/11/2019 14/11/2034 CLDE01 000.3750 Thüringen, Freistaat IG5 IRDE 004.50 CD4 DE000DL19UW8 L1B AT10 RMDE04 EUR 02/10/2019 02/10/2029 CLDE01 000.0100 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD4 02/10/2030 011.50 Y XS2052968596 L1D AT01 RMDE11 EUR 19/09/2019 15/04/2028 CLBL01 001.3500 WPC Eurobond B.V. IG9 IRNL 018.50 CD4 DE000HLB4X78 L1D AT01 RMDE11 EUR 11/11/2019 11/11/2027 CLDE01 000.3300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSR13 L1D AT01 RMDE04 EUR 16/09/2019 16/09/2037 CLDE01 000.2500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000HLB3613 L1D AT01 RMDE11 EUR 11/11/2019 11/11/2033 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0VE8 L1D AT02 RMDE04 EUR 29/11/2019 29/11/2027 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB36Z6 L1D AT01 RMDE11 EUR 06/11/2019 06/11/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB36X1 L1D AT01 RMDE11 EUR 06/11/2019 06/11/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0T0M1 L1D AT02 RMDE04 EUR 01/11/2019 23/11/2029 CLDE01 000.8750 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4X37 L1D AT01 RMDE11 EUR 18/10/2019 18/10/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB35Z8 L1D AT01 RMDE11 EUR 23/08/2019 05/09/2031 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HV2ASW7 L1B AT10 RMDE08 EUR 22/11/2019 22/11/2029 CLDE01 000.1250 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 22/11/2030 011.50 Y DE000A2NBKN7 L1D AT02 RMDE08 EUR 18/09/2019 18/09/2037 CLDE01 000.8570 Deutsche Pfandbriefbank AG IG4 IRDE 028.50 CD4 DE000NLB2732 L1D AT01 RMDE11 EUR 23/09/2019 23/09/2027 CLDE01 000.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DDA0T35 L1D AT02 RMDE04 EUR 15/10/2019 15/10/2029 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB37M2 L1D AT01 RMDE11 EUR 05/12/2019 05/12/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB37K6 L1D AT01 RMDE11 EUR 27/11/2019 27/11/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A2YNX91 L1B AT10 RMDE11 EUR 24/10/2019 24/10/2029 CLDE01 000.1000 Sparkasse Hannover IG4 IRDE 002.50 CRD Compliant CD4 24/10/2030 011.50 Y DE000A2YNZ24 L1B AT02 RMDE04 EUR 12/11/2019 12/11/2039 CLDE01 000.6800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000HLB36R3 L1D AT01 RMDE11 EUR 25/10/2019 25/10/2034 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB2BFJ7 L1D AT01 RMDE11 EUR 09/07/2021 09/07/2031 CLDE01 000.2300 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DDA0S10 L1D AT02 RMDE04 EUR 29/07/2019 29/07/2032 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A14JZ12 L1B AT01 RMDE09 EUR 19/03/2024 19/03/2029 CLDE01 002.4220 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 DE000BLB71Q5 L1D AT01 RMDE11 EUR 19/09/2019 19/09/2029 CLDE01 000.2100 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A2GSR21 L1D AT01 RMDE04 EUR 23/09/2019 23/09/2038 CLDE01 000.3950 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 AT0000A28U13 L1D AT02 RMDE11 EUR 20/08/2019 20/08/2029 CLAT01 000.6000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DDA0TU8 L1D AT02 RMDE04 EUR 27/09/2019 15/10/2029 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0TK9 L1D AT02 RMDE04 EUR 02/10/2019 02/10/2034 CLDE01 000.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB34R8 L1D AT01 RMDE11 EUR 24/07/2019 24/07/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2YNQ25 L1B AT10 RMDE06 EUR 10/07/2019 10/07/2028 CLDE01 000.1000 Hamburger Sparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 10/07/2029 010.50 Y DE000HLB33K5 L1D AT01 RMDE11 EUR 19/07/2019 19/07/2027 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2LQK72 L1B AT01 RMDE01 EUR 16/07/2019 16/07/2026 CLDE01 000.0000 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD4 DE000HLB34M9 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2029 CLDE01 000.2900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2TR109 L1D AT01 RMDE11 EUR 17/10/2019 17/10/2029 CLDE01 000.0100 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 012.00 CD4 DE000DDA0UG5 L1D AT02 RMDE04 EUR 25/10/2019 25/10/2029 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2YE3 L1D AT01 RMDE11 EUR 26/11/2020 26/11/2035 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DDA0TY0 L1D AT02 RMDE04 EUR 16/10/2019 16/10/2034 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DDA0U81 L1D AT02 RMDE04 EUR 18/11/2019 18/11/2026 CLDE01 000.3200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2089303627 L1C AT01 RMDE11 EUR 05/12/2019 05/12/2036 CLBL01 001.7000 Deutsche Wohnen SE IG3 IRDE 019.50 CD4 DE000DDA0TP8 L1D AT02 RMDE04 EUR 26/09/2019 26/09/2029 CLDE01 001.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB3639 L1D AT01 RMDE11 EUR 15/11/2019 15/11/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2YNVM8 L1B AT10 RMDE08 EUR 16/10/2019 16/10/2025 CLDE01 000.0100 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 16/10/2026 009.50 Y DE000HLB3571 L1D AT01 RMDE11 EUR 11/10/2019 11/10/2027 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB7Y02 L1D AT01 RMDE11 EUR 12/07/2019 26/03/2030 CLDE01 000.4800 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A254YJ4 L1B AT01 RMDE06 EUR 07/02/2020 07/02/2033 CLDE01 000.1020 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 DE000DHY5074 L1B AT10 RMDE07 EUR 18/02/2020 18/02/2027 CLDE01 000.0100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 18/02/2028 009.50 Y DE000DDA0XQ8 L1D AT02 RMDE04 EUR 11/03/2020 11/03/2030 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2S51 L1D AT01 RMDE11 EUR 10/03/2020 10/03/2032 CLDE01 000.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0X70 L1D AT02 RMDE04 EUR 31/03/2020 31/03/2026 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB4Y28 L1D AT01 RMDE11 EUR 14/04/2020 13/04/2029 CLDE01 000.6700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A2GFG9 L1D AT02 RMDE11 EUR 27/04/2020 27/04/2029 CLAT01 000.8100 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB3993 L1D AT01 RMDE11 EUR 04/03/2020 04/03/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB29M7 L1D AT01 RMDE11 EUR 24/02/2020 24/02/2028 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB39U1 L1D AT01 RMDE11 EUR 19/02/2020 19/02/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0WY85 L1D AT01 RMDE04 EUR 06/05/2020 04/05/2035 CLDE01 001.0100 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A2LQPB3 L1B AT01 RMDE06 EUR 07/04/2020 07/04/2026 CLDE01 000.0000 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD4 DE000A254S82 L1B AT01 RMDE04 EUR 07/04/2020 07/04/2027 CLDE01 000.0100 Land Mecklenburg-Vorpommern IG5 IRDE 001.50 CD4 DE000DJ9AJB5 L1D AT02 RMDE04 EUR 19/03/2024 31/01/2031 CLDE01 003.7700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DDA0WE6 L1D AT02 RMDE04 EUR 17/12/2019 17/12/2026 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0WR8 L1D AT02 RMDE04 EUR 22/01/2020 22/01/2030 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4ZA4 L1D AT01 RMDE11 EUR 24/04/2020 24/04/2030 CLDE01 000.6700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0T1J5 L1D AT02 RMDE04 EUR 23/04/2020 23/01/2029 CLDE01 001.9710 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2S93 L1D AT01 RMDE11 EUR 08/04/2020 08/04/2032 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0XU0 L1D AT02 RMDE04 EUR 13/03/2020 13/03/2030 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2VN0 L1D AT01 RMDE11 EUR 26/06/2020 26/06/2028 CLDE01 000.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0X39 L1D AT02 RMDE04 EUR 24/03/2020 24/03/2027 CLDE01 000.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DFK0CV8 L1D AT02 RMDE04 EUR 02/09/2020 02/09/2030 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A254PL8 L1B AT02 RMDE04 EUR 20/12/2019 20/12/2049 CLDE01 001.0750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB38D9 L1D AT01 RMDE11 EUR 30/12/2019 30/12/2031 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0WJ5 L1D AT02 RMDE04 EUR 19/12/2019 19/12/2025 CLDE01 000.1900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DFK0AG3 L1D AT02 RMDE04 EUR 15/05/2020 15/05/2026 CLDE01 000.7700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0XN5 L1D AT02 RMDE04 EUR 06/03/2020 06/03/2028 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4ZB2 L1D AT01 RMDE11 EUR 06/05/2020 06/05/2030 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2TJ2 L1D AT01 RMDE11 EUR 04/05/2020 04/05/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DHY5082 L1D AT02 RMDE07 EUR 26/05/2020 26/05/2026 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A1RQDW4 L1B AT01 RMDE04 EUR 13/05/2020 11/03/2030 CLDE01 000.0100 Hessen, Land IG5 IRDE 002.50 CD4 AT0000A2G6D7 L1D AT02 RMDE11 EUR 29/04/2020 29/04/2030 CLAT01 Erste Group Bank AG IG4 IRAT 013.00 CD1 DE000NWB2LY7 L1B AT02 RMDE03 EUR 21/01/2020 21/01/2032 CLDE01 000.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A1RQDU8 L1B AT01 RMDE04 EUR 29/04/2020 29/04/2030 CLDE01 000.1250 Hessen, Land IG5 IRDE 002.50 CD4 DE000A2YN058 L1B AT01 RMDE01 EUR 02/03/2020 02/03/2035 CLDE01 000.0500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 004.50 CD4 DE000DDA0W71 L1D AT02 RMDE04 EUR 02/03/2020 02/03/2035 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB4YM2 L1D AT01 RMDE11 EUR 21/01/2020 21/01/2030 CLDE01 000.6370 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0XP0 L1D AT02 RMDE04 EUR 05/03/2020 05/03/2029 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A289J66 L1B AT01 RMDE04 EUR 11/05/2020 11/05/2027 CLDE01 000.0100 Saarland IG5 IRDE 001.50 CD4 DE000LFA1842 L1D AT01 RMDE08 EUR 31/03/2020 31/03/2028 CLDE01 000.1500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000A289NY2 L1B AT01 RMDE07 EUR 20/05/2020 15/09/2025 CLDE01 000.0000 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE0001102515 L1A AT01 RMDE04 EUR 06/05/2020 15/05/2035 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000DDA0WC0 L1D AT02 RMDE04 EUR 20/12/2019 20/12/2032 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A1RQDT0 L1B AT01 RMDE04 EUR 17/04/2020 17/04/2030 CLDE01 000.2210 Hessen, Land IG5 IRDE 002.50 CD4 DE000DB9U1A1 L1D AT01 RMDE11 EUR 16/04/2020 16/04/2026 CLDE01 001.9860 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB38K4 L1D AT01 RMDE11 EUR 08/01/2020 08/01/2030 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0D78 L1D AT02 RMDE04 EUR 21/09/2020 21/09/2035 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB2W06 L1D AT01 RMDE11 EUR 24/09/2020 24/09/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A289K89 L1B AT01 RMDE01 EUR 19/08/2020 13/04/2026 CLDE01 002.7010 Berlin, Land IG5 IRDE 001.00 CD2 DE000HLB2XK2 L1D AT01 RMDE11 EUR 15/10/2020 15/10/2029 CLDE01 000.3200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0DL7 L1D AT02 RMDE04 EUR 28/08/2020 28/08/2030 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB2CUA3 L1D AT01 RMDE09 EUR 24/07/2020 24/07/2030 CLDE01 000.2150 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DFK0C61 L1D AT02 RMDE04 EUR 18/08/2020 18/12/2025 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BHY0HQ1 L1D AT01 RMDE01 EUR 16/10/2020 16/10/2030 CLDE01 000.0550 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DFK0ET8 L1D AT02 RMDE04 EUR 16/10/2020 16/10/2029 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3H24G6 L1B AT10 RMDE04 EUR 22/10/2020 22/10/2030 CLDE01 000.0100 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 003.50 CRD Compliant CD4 22/10/2031 011.50 Y DE000HLB2XP1 L1D AT01 RMDE11 USD 22/10/2020 22/10/2030 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 027.80 CD4 DE000DK0T152 L1D AT02 RMDE04 EUR 22/10/2020 22/10/2035 CLDE01 000.5300 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000HV2ATK0 L1D AT02 RMDE08 EUR 28/09/2020 29/09/2028 CLDE01 000.2500 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000NWB2N28 L1B AT02 RMDE03 EUR 14/10/2020 14/10/2030 CLDE01 000.0300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000MHB61U3 L1D AT02 RMDE08 EUR 17/06/2020 17/06/2030 CLDE01 000.6000 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000LB13RG4 L1D AT01 RMDE11 USD 23/09/2020 23/09/2025 CLDE01 000.5700 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NWB2MY5 L1B AT02 RMDE03 EUR 09/10/2020 09/10/2030 CLDE01 000.0120 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DK0T1Z1 L1D AT02 RMDE04 EUR 04/09/2020 04/09/2030 CLDE01 000.4700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A289QQ1 L1B AT01 RMDE04 EUR 26/08/2020 26/08/2030 CLDE01 000.0100 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE 002.50 CD4 XS2168307333 L1C AT01 RMDE11 EUR 04/05/2020 04/05/2026 CLBL01 000.7500 Amphenol Technologies Holding GmbH IG3 IRDE 001.00 CD4 DE000NWB2MP3 L1B AT02 RMDE03 EUR 24/08/2020 24/08/2032 CLDE01 000.2210 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2XN6 L1D AT01 RMDE11 EUR 21/10/2020 21/10/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 AT0000A2GLU8 L1D AT02 RMDE11 EUR 17/06/2020 17/06/2035 CLAT01 001.1100 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000A289ES3 L1E AT11 RMDE11 EUR 30/09/2020 28/09/2035 CLDE01 000.2000 Rosenkavalier 2020 UG IG9 IRDE 007.00 CD4 DE000A254ZU8 L1D AT02 RMDE08 EUR 10/06/2020 10/06/2026 CLDE01 000.8400 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000DFK0D52 L1D AT02 RMDE04 EUR 17/09/2020 17/09/2030 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DFK0DA0 L1D AT02 RMDE04 EUR 17/09/2020 18/12/2025 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000MHB61Z2 L1D AT02 RMDE08 EUR 23/07/2020 23/07/2030 CLDE01 000.1900 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000HLB2XG0 L1D AT01 RMDE11 EUR 14/09/2020 14/09/2032 CLDE01 000.5700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A14JZL1 L1B AT01 RMDE09 EUR 09/07/2020 09/07/2032 CLDE01 000.0100 Baden-Württemberg, Land IG5 IRDE 003.50 CD4 DE000DK0W7H1 L1D AT01 RMDE04 EUR 28/05/2020 26/05/2028 CLDE01 000.3300 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000LB2CTH0 L1B AT10 RMDE09 EUR 17/06/2020 17/06/2026 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 17/06/2027 009.50 Y DE000NLB3BP7 L1D AT01 RMDE07 EUR 16/06/2020 16/06/2027 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DFK0BR8 L1D AT02 RMDE04 EUR 07/07/2020 07/07/2034 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2VA7 L1D AT01 RMDE11 EUR 08/07/2020 08/07/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DK0T1X6 L1D AT02 RMDE04 EUR 31/07/2020 29/07/2032 CLDE01 000.5800 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A289F03 L1B AT02 RMDE04 EUR 19/10/2020 19/10/2050 CLDE01 001.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DFK0AW0 L1D AT02 RMDE04 EUR 29/05/2020 29/06/2026 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB2UQ5 L1D AT01 RMDE11 EUR 18/06/2020 18/06/2035 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A289RH8 L1B AT01 RMDE04 EUR 18/06/2020 18/06/2040 CLDE01 000.6890 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000AAR0272 L1B AT10 RMDE04 EUR 28/10/2020 03/08/2026 CLDE01 000.0100 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 03/08/2027 009.50 Y DE000NWB2TF9 L1B AT02 RMDE03 EUR 11/04/2024 11/04/2034 CLDE01 003.6080 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE0001030716 L1A AT01 RMDE04 EUR 04/11/2020 10/10/2025 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000HLB55Y9 L1D AT01 RMDE11 EUR 10/04/2024 10/04/2028 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0C12 L1D AT02 RMDE04 EUR 14/08/2020 14/08/2031 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NWB2MM0 L1B AT02 RMDE03 EUR 17/08/2020 17/08/2050 CLDE01 000.1055 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DK0XW03 L1D AT01 RMDE04 EUR 25/08/2020 17/12/2026 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000LFA1867 L1D AT01 RMDE08 EUR 07/10/2020 30/09/2030 CLDE01 001.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000A289F11 L1B AT01 RMDE04 EUR 26/10/2020 26/10/2050 CLDE01 001.0270 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3H20D1 L1B AT01 RMDE07 EUR 25/11/2020 25/11/2027 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000MHB63G8 L1D AT02 RMDE08 EUR 20/11/2020 20/11/2035 CLDE01 000.5500 Münchener Hypothekenbank eG IG4 IRDE 018.00 CD4 DE000DB9U3C3 L1D AT01 RMDE11 EUR 26/11/2020 26/11/2025 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NRW0MS3 L1B AT01 RMDE08 EUR 11/02/2021 17/08/2037 CLDE01 003.6550 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000HV2AX47 L1D AT02 RMDE08 EUR 18/11/2020 18/11/2030 CLDE01 000.5150 UniCredit Bank GmbH IG4 IRDE 014.00 CD4 DE000A3H2ZA7 L1B AT02 RMDE04 EUR 07/12/2020 07/12/2050 CLDE01 000.8800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A14JZS6 L1B AT01 RMDE09 EUR 09/03/2021 07/03/2031 CLDE01 000.0100 Baden-Württemberg, Land IG5 IRDE 003.50 CD4 DE000NLB3P85 L1D AT01 RMDE07 EUR 03/12/2020 01/12/2028 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB20L0 L1D AT01 RMDE11 EUR 10/03/2021 10/03/2031 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB446B8 L1D AT01 RMDE11 EUR 15/04/2024 15/04/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB2Z45 L1D AT01 RMDE11 EUR 24/02/2021 24/05/2030 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3H2ZB5 L1B AT02 RMDE04 EUR 09/12/2020 09/06/2050 CLDE01 000.9430 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB2Z60 L1D AT01 RMDE11 EUR 24/02/2021 24/02/2033 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2NL0 L1B AT02 RMDE03 EUR 25/02/2021 25/02/2041 CLDE01 000.6750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000NLB3D55 L1D AT01 RMDE11 EUR 11/12/2020 11/12/2030 CLDE01 000.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DFK0F92 L1D AT02 RMDE04 EUR 19/01/2021 19/01/2033 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2Z11 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2031 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0F76 L1D AT02 RMDE04 EUR 28/12/2020 28/12/2026 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3H2TL7 L1D AT02 RMDE06 EUR 02/02/2021 31/01/2031 CLDE01 000.0500 DZ HYP AG IG4 IRDE 014.00 CD4 DE000HLB2Z03 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2031 CLDE01 000.2600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0FW9 L1D AT02 RMDE04 EUR 03/12/2020 20/08/2026 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB2YH6 L1D AT01 RMDE11 EUR 04/12/2020 04/12/2034 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000CB0HRV9 L1D AT02 RMDE11 EUR 02/11/2020 02/11/2028 CLDE01 000.3900 Commerzbank AG IG4 IRDE 012.00 CD4 DE000HLB2XX5 L1D AT01 RMDE11 EUR 02/11/2020 02/11/2028 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB21D5 L1D AT01 RMDE11 EUR 18/03/2021 18/05/2035 CLDE01 000.7900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2NU1 L1B AT02 RMDE03 EUR 26/03/2021 26/03/2031 CLDE01 000.0700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB21F0 L1D AT01 RMDE11 EUR 18/03/2021 18/05/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000MHB64M4 L1D AT02 RMDE08 EUR 29/03/2021 29/03/2028 CLDE01 000.0120 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000DK0T2D6 L1D AT02 RMDE04 EUR 21/01/2021 21/12/2029 CLDE01 000.2500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0GA3 L1D AT02 RMDE04 EUR 21/01/2021 21/01/2031 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2LQZ59 L1D AT01 RMDE11 EUR 22/02/2021 22/02/2041 CLDE01 000.3720 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 021.00 CD4 DE000A3KK5S7 L1B AT01 RMDE09 EUR 17/02/2021 17/02/2031 CLDE01 000.0430 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000NWB2N85 L1B AT02 RMDE03 EUR 21/01/2021 21/01/2041 CLDE01 000.5330 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000A14JZR8 L1B AT01 RMDE09 EUR 19/11/2020 19/11/2040 CLDE01 000.1250 Baden-Württemberg, Land IG5 IRDE 008.00 CD4 DE000A3H2ZX9 L1D AT02 RMDE08 EUR 01/02/2021 02/02/2026 CLDE01 000.1000 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 XS1681520356 L1D AT02 RMDE11 EUR 12/09/2017 12/09/2029 CLBL01 001.3750 GlaxoSmithKline Capital PLC IG9 IRGB 012.00 CD4 DE000HLB40Y1 L1B AT10 RMDE11 EUR 17/11/2020 17/11/2060 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CRD Compliant CD4 17/11/2061 Y XS1676952481 L1C AT02 RMDE11 EUR 06/09/2017 06/09/2025 CLBL01 000.8750 SSE PLC IG3 IRGB 001.00 CD4 XS1813593313 L1D AT02 RMDE11 EUR 27/04/2018 27/04/2026 CLBL01 001.6250 Mondi Finance PLC IG9 IRGB 011.50 CD4 XS1043097630 L1D AT02 RMDE11 EUR 06/03/2014 06/03/2029 CLBL01 003.1250 B.A.T. International Finance PLC IG9 IRGB 023.00 CD4 XS2014288315 L1B AT13 RMDE11 EUR 19/06/2019 19/06/2026 CLBL01 000.0500 Royal Bank of Canada IG4 IRCA 001.00 No CD4 19/06/2027 DE000BHY0C47 L1B AT10 RMDE01 EUR 27/01/2021 27/01/2031 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 27/01/2032 011.50 Y DE000LB2CXB5 L1D AT01 RMDE09 EUR 25/01/2021 25/01/2030 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DK0T2G9 L1D AT02 RMDE04 EUR 28/01/2021 27/12/2030 CLDE01 000.3000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB20W7 L1D AT01 RMDE11 EUR 09/04/2021 09/04/2035 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS1190974011 L1D AT02 RMDE11 EUR 16/02/2015 16/02/2027 CLBL01 001.5730 BP Capital Markets PLC IG9 IRGB 010.00 CD4 DE000HLB4017 L1D AT01 RMDE11 EUR 02/12/2020 02/12/2030 CLDE01 000.3600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NRW0MQ7 L1B AT02 RMDE03 EUR 28/01/2021 27/01/2051 CLDE01 000.2000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 XS1207683522 L1B AT13 RMDE11 EUR 25/03/2015 25/03/2027 CLBL01 000.6250 Nationwide Building Society IG4 IRGB 001.50 No CD4 25/03/2028 DE000DFK0HH6 L1D AT02 RMDE04 EUR 17/02/2021 17/02/2033 CLDE01 000.4200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2ZY8 L1D AT01 RMDE11 EUR 18/02/2021 18/02/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LFA1933 L1D AT01 RMDE08 EUR 12/03/2021 30/09/2026 CLDE01 000.0500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000NWB2NW7 L1B AT02 RMDE03 EUR 25/03/2021 25/03/2031 CLDE01 000.1125 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A289LZ3 L1D AT02 RMDE04 EUR 24/03/2021 24/03/2026 CLDE01 000.0400 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000A3H2499 L1B AT01 RMDE07 EUR 17/03/2021 17/03/2026 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000DK01Z11 L1D AT02 RMDE04 EUR 26/02/2021 26/02/2029 CLDE01 000.1700 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0J15 L1D AT02 RMDE04 EUR 08/04/2021 08/04/2030 CLDE01 000.3100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2YM6 L1D AT01 RMDE11 EUR 09/12/2020 09/12/2030 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3H3E01 L1B AT02 RMDE04 EUR 22/02/2021 22/02/2051 CLDE01 000.6825 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000NWB0AL1 L1B AT02 RMDE03 EUR 03/02/2021 03/02/2031 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 XS2345317510 L1D AT02 RMDE11 EUR 06/09/2021 06/09/2028 CLBL01 000.0500 Svenska Handelsbanken AB [publ] IG4 IRSE 012.00 CD4 DE000HLB23R1 L1D AT01 RMDE11 EUR 17/06/2021 17/06/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB24V1 L1D AT01 RMDE11 EUR 21/06/2021 21/07/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DFK0KQ1 L1D AT02 RMDE04 EUR 18/06/2021 18/06/2031 CLDE01 000.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NWB2P67 L1B AT02 RMDE03 EUR 24/06/2021 24/06/2051 CLDE01 001.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000A289NQ8 L1B AT01 RMDE01 EUR 01/07/2021 01/07/2031 CLDE01 000.0500 Brandenburg, Land IG5 IRDE 003.50 CD4 DE000HLB2672 L1D AT01 RMDE11 EUR 26/08/2021 26/08/2033 CLDE01 000.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2540 L1D AT01 RMDE11 EUR 26/08/2021 26/08/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS2381853436 L1C AT02 RMDE11 EUR 01/09/2021 01/09/2033 CLBL01 000.7500 National Grid PLC IG3 IRGB 017.00 CD4 DE000HLB22A9 L1D AT01 RMDE11 EUR 12/05/2021 12/05/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NWB2P26 L1B AT02 RMDE03 EUR 14/05/2021 14/05/2029 CLDE01 000.1000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB2334 L1D AT01 RMDE11 EUR 01/06/2021 01/12/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0YUH5 L1B AT10 RMDE04 EUR 28/06/2021 15/10/2027 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 15/10/2028 010.50 Y DE000DB9U4T5 L1D AT01 RMDE11 EUR 06/09/2021 06/09/2028 CLDE01 000.2500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HV2AYN4 L1B AT10 RMDE08 EUR 28/09/2021 28/09/2026 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 28/09/2027 009.50 Y DE000HLB2433 L1D AT01 RMDE11 EUR 28/07/2021 28/07/2036 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB22G6 L1D AT01 RMDE11 EUR 20/04/2021 20/04/2033 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB2V759 L1D AT01 RMDE09 EUR 01/10/2021 01/10/2032 CLDE01 001.2000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 XS2314207973 L1D AT02 RMDE11 EUR 26/05/2021 26/05/2031 CLBL01 000.4500 Société Générale S.A. IG4 IRFR 014.00 CD4 DE000HLB26R4 L1D AT01 RMDE11 EUR 18/08/2021 18/08/2033 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB26S2 L1D AT01 RMDE11 EUR 18/08/2021 18/04/2036 CLDE01 000.6200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0KM0 L1D AT02 RMDE04 EUR 19/07/2021 21/07/2031 CLDE01 000.1300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB2524 L1D AT01 RMDE11 USD 19/08/2021 19/08/2026 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000A3E5LP1 L1B AT02 RMDE04 EUR 16/06/2021 16/06/2031 CLDE01 000.2180 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000DFK0CJ3 L1D AT02 RMDE04 EUR 30/07/2020 30/07/2030 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB22U7 L1D AT01 RMDE11 USD 23/04/2021 23/04/2026 CLDE01 001.1800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 XS2351089508 L1B AT13 RMDE11 EUR 08/06/2021 08/06/2029 CLBL01 000.0500 Bank of Montreal IG4 IRCA 002.50 No CD4 08/06/2030 DE000HLB25Z9 L1D AT01 RMDE11 EUR 20/08/2021 20/08/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000MHB64U7 L1D AT02 RMDE08 EUR 31/05/2021 31/05/2027 CLDE01 000.0500 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000A3E5LT3 L1B AT02 RMDE04 EUR 19/07/2021 19/07/2051 CLDE01 001.1710 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000MHB4479 L1B AT10 RMDE08 EUR 13/08/2021 14/08/2034 CLDE01 000.1000 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 14/08/2035 012.50 Y DE000HLB26D4 L1D AT01 RMDE11 EUR 09/09/2021 09/09/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000MHB64X1 L1D AT02 RMDE08 EUR 17/06/2021 16/06/2028 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000NWB2PA8 L1B AT02 RMDE03 EUR 12/07/2021 12/07/2033 CLDE01 000.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB23T7 L1D AT01 RMDE11 EUR 25/06/2021 25/06/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3H2YH5 L1B AT01 RMDE06 EUR 06/05/2021 06/05/2041 CLDE01 000.5000 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 DE000HLB23W1 L1D AT01 RMDE11 USD 24/06/2021 24/06/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000NWB0AP2 L1B AT02 RMDE03 EUR 23/09/2021 22/09/2028 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000MHB65L3 L1D AT02 RMDE08 EUR 05/10/2021 05/10/2050 CLDE01 001.4950 Münchener Hypothekenbank eG IG4 IRDE 021.00 CD4 DE000SLB8650 L1D AT01 RMDE04 EUR 28/07/2021 28/07/2031 CLDE01 000.4000 Landesbank Saar IG4 IRDE 014.00 CD4 XS2391860926 L1B AT02 RMDE04 EUR 30/09/2021 30/09/2050 CLBL01 000.4750 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000HLB2458 L1D AT01 RMDE11 EUR 04/08/2021 04/08/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2722 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2034 CLDE01 000.8300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2MR9 L1B AT02 RMDE03 EUR 26/08/2020 26/08/2030 CLDE01 000.1050 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A3KK6A3 L1B AT01 RMDE09 EUR 16/06/2021 16/06/2036 CLDE01 000.6050 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 006.50 CD4 DE000MHB4925 L1B AT10 RMDE08 EUR 02/04/2024 02/04/2027 CLDE01 003.0700 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 02/04/2028 009.50 Y DE000NWB1W69 L1B AT01 RMDE03 EUR 28/03/2024 30/03/2027 CLDE01 002.8750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000BHY0H34 L1B AT10 RMDE01 EUR 18/10/2021 18/01/2030 CLDE01 000.1250 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 18/01/2031 011.50 Y DE000HLB27Y8 L1D AT01 RMDE11 EUR 29/10/2021 29/10/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DK010D7 L1D AT02 RMDE04 EUR 29/10/2021 29/10/2031 CLDE01 000.4250 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A1RQD92 L1B AT01 RMDE04 EUR 02/11/2021 10/10/2031 CLDE01 000.1250 Hessen, Land IG5 IRDE 003.50 CD4 DE000DL19WA0 L1D AT01 RMDE11 EUR 08/10/2021 08/10/2030 CLDE01 000.6000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000HLB29H9 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB44PQ2 L1D AT01 RMDE11 EUR 28/03/2024 28/03/2034 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB41R97 L1D AT01 RMDE11 EUR 27/03/2024 27/03/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A2LQPL2 L1B AT01 RMDE06 EUR 23/11/2021 23/11/2051 CLDE01 000.4000 Hamburg, Freie und Hansestadt IG5 IRDE 008.00 CD4 DE0001102580 L1A AT01 RMDE04 EUR 05/01/2022 15/02/2032 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000DFK0MZ8 L1D AT02 RMDE04 EUR 24/11/2021 24/11/2031 CLDE01 000.3800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB27M3 L1D AT01 RMDE11 EUR 14/10/2021 14/10/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0PG1 L1D AT02 RMDE04 EUR 23/02/2022 23/02/2037 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NWB2QQ2 L1B AT02 RMDE03 EUR 09/02/2022 09/02/2032 CLDE01 001.2090 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DFK0N27 L1D AT02 RMDE04 EUR 04/02/2022 15/09/2033 CLDE01 000.7600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB7Z65 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2030 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB71M1 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2027 CLDE01 000.6600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2QP4 L1B AT02 RMDE03 EUR 31/01/2022 31/01/2029 CLDE01 000.2800 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000BHY0JA1 L1D AT01 RMDE01 EUR 19/01/2022 19/01/2026 CLDE01 000.1600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3MQP18 L1B AT01 RMDE09 EUR 16/02/2022 16/02/2032 CLDE01 001.0300 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000DFK0PK3 L1D AT02 RMDE04 EUR 17/02/2022 17/02/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2QS8 L1B AT02 RMDE03 EUR 14/02/2022 14/11/2030 CLDE01 000.8830 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A3KK6R7 L1B AT01 RMDE09 EUR 24/11/2021 24/11/2031 CLDE01 000.4260 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000A3SJZL9 L1D AT01 RMDE04 EUR 23/11/2021 23/11/2039 CLDE01 000.4000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000HLB5QV6 L1D AT01 RMDE11 EUR 11/02/2022 11/02/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 AT0000A2VHK6 L1D AT02 RMDE11 EUR 23/02/2022 23/02/2035 CLAT01 001.3100 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB7Z24 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2037 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB28X8 L1D AT01 RMDE11 EUR 24/11/2021 24/11/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB7ZM2 L1D AT01 RMDE11 USD 18/02/2022 18/02/2026 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000HLB70X0 L1D AT01 RMDE11 EUR 18/02/2022 18/02/2030 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB5QZ7 L1D AT01 RMDE11 EUR 16/02/2022 16/02/2037 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3MQA64 L1B AT10 RMDE11 EUR 04/02/2022 04/02/2032 CLDE01 000.4500 Kreissparkasse Ludwigsburg IG4 IRDE 003.50 CRD Compliant CD4 04/02/2033 012.50 Y DE000DFK0NF8 L1D AT02 RMDE04 EUR 02/02/2022 02/02/2037 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NWB2Q09 L1B AT02 RMDE03 EUR 14/10/2021 14/10/2031 CLDE01 000.3500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB5QU8 L1D AT01 RMDE11 EUR 10/02/2022 10/02/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB5QS2 L1D AT01 RMDE11 EUR 10/02/2022 10/02/2026 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB6JM4 L1B AT10 RMDE08 EUR 20/01/2022 20/05/2030 CLDE01 000.2000 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 20/05/2031 011.50 Y DE000HLB28J7 L1D AT01 RMDE11 USD 12/11/2021 12/11/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000HLB28P4 L1D AT01 RMDE11 EUR 11/11/2021 11/11/2031 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3V12 L1D AT01 RMDE11 EUR 16/02/2022 16/02/2032 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A2GS4J8 L1D AT01 RMDE11 EUR 25/02/2022 25/02/2027 CLDE01 000.5000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000MHB65R0 L1D AT02 RMDE08 EUR 16/11/2021 16/11/2033 CLDE01 000.4200 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000A3T0X30 L1D AT02 RMDE08 EUR 03/11/2021 03/11/2026 CLDE01 001.2500 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 XS2434710799 L1C AT02 RMDE11 EUR 20/01/2022 20/01/2026 CLBL01 000.4100 National Grid North America Inc. IG3 IRUS 006.50 CD4 DE000HLB2771 L1D AT01 RMDE11 EUR 04/11/2021 04/11/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2979 L1D AT01 RMDE11 USD 21/01/2022 21/01/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000HLB70U6 L1D AT01 RMDE11 EUR 23/02/2022 23/02/2032 CLDE01 000.9700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3MQP83 L1B AT01 RMDE09 EUR 09/03/2022 09/03/2026 CLDE01 003.7040 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD2 DE000NWB2PZ5 L1B AT02 RMDE03 EUR 20/10/2021 20/10/2041 CLDE01 000.9210 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000NWB2Q25 L1B AT02 RMDE03 EUR 18/10/2021 18/10/2045 CLDE01 001.2110 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB2920 L1D AT01 RMDE11 EUR 06/01/2022 06/01/2032 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SLB4246 L1B AT10 RMDE04 EUR 25/10/2021 25/10/2028 CLDE01 000.1250 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 25/10/2029 010.50 Y DE000BLB9Q91 L1D AT01 RMDE08 EUR 24/02/2022 24/02/2026 CLDE01 000.5000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NWB2Q74 L1B AT02 RMDE03 EUR 26/10/2021 26/10/2033 CLDE01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A3E5V47 L1B AT01 RMDE06 EUR 26/10/2021 24/10/2031 CLDE01 000.1500 Freie Hansestadt Bremen IG5 IRDE 003.50 CD4 DE000HLB41Z6 L1B AT10 RMDE11 EUR 09/02/2022 09/02/2052 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 008.00 CRD Compliant CD4 09/02/2053 Y DE0001143857 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000NRW0NJ0 L1B AT01 RMDE03 EUR 27/06/2022 15/08/2029 CLDE01 004.1250 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 XS2488800405 L1B AT13 RMDE11 EUR 08/06/2022 08/06/2029 CLBL01 001.7500 Royal Bank of Canada IG4 IRCA 002.50 No CD4 08/06/2030 DE000LFA2006 L1D AT01 RMDE08 EUR 17/05/2022 30/06/2032 CLDE01 001.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000NWB2RD8 L1B AT02 RMDE03 EUR 22/04/2022 22/04/2030 CLDE01 001.4610 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DK05N11 L1D AT01 RMDE04 EUR 19/04/2022 17/04/2026 CLDE01 000.8000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000NRW0NF8 L1B AT02 RMDE03 EUR 15/06/2022 15/06/2032 CLDE01 002.0000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A30VGE7 L1B AT01 RMDE11 EUR 05/05/2022 17/11/2042 CLDE01 001.5800 Hannover, Stadt IG5 IRDE 008.00 CD4 DE000CZ45W32 L1B AT10 RMDE04 EUR 23/03/2022 22/09/2028 CLDE01 000.7870 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 22/09/2029 Y DE000HLB7069 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2032 CLDE01 002.0360 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0RR4 L1D AT02 RMDE04 EUR 01/06/2022 01/06/2026 CLDE01 001.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A3H2Y99 L1B AT01 RMDE01 EUR 12/04/2022 12/04/2027 CLDE01 002.6900 Berlin, Land IG5 IRDE 001.50 CD2 DE000A3MQXX7 L1B AT10 RMDE11 EUR 23/03/2022 23/03/2032 CLDE01 001.1000 Kreissparkasse Ludwigsburg IG4 IRDE 003.50 CRD Compliant CD4 23/03/2033 012.50 Y XS2466368938 L1D AT02 RMDE11 EUR 08/04/2022 08/06/2029 CLBL01 001.5000 Diageo Capital B.V. IG9 IRNL 012.00 CD4 DE0001143907 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000HLB7390 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3WU3 L1D AT01 RMDE11 EUR 05/04/2022 05/04/2032 CLDE01 002.3110 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DB9U7H3 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2027 CLDE01 002.0620 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000BHY0SB0 L1B AT10 RMDE01 EUR 10/05/2022 10/05/2032 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 10/05/2033 012.50 DE000DFK0S22 L1D AT02 RMDE04 EUR 30/06/2022 05/07/2027 CLDE01 002.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2RJ5 L1B AT02 RMDE03 EUR 25/04/2022 26/04/2027 CLDE01 001.3000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DFK0SF7 L1D AT02 RMDE04 EUR 04/07/2022 04/07/2028 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A30VJD3 L1B AT10 RMDE11 EUR 08/06/2022 08/06/2027 CLDE01 001.4500 Oldenburgische Landesbank AG IG4 IRDE 001.50 CRD Compliant CD4 08/06/2028 009.50 Y DE000HLB73Z9 L1D AT01 RMDE11 EUR 08/06/2022 27/12/2027 CLDE01 001.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB74C6 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2026 CLDE01 001.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB2BTU5 L1D AT01 RMDE11 EUR 18/07/2022 20/07/2026 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DL19WV6 L1B AT10 RMDE04 EUR 30/06/2022 30/06/2037 CLDE01 002.6250 Deutsche Bank AG IG4 IRDE 006.50 CRD Compliant CD4 30/06/2038 014.50 Y DE000DFK0TR0 L1D AT02 RMDE04 EUR 11/07/2022 11/07/2028 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB72Y4 L1D AT01 RMDE11 EUR 13/04/2022 13/04/2026 CLDE01 000.6100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7259 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2027 CLDE01 001.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB71X8 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2037 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 AT0000A2YP06 L1D AT02 RMDE11 EUR 29/06/2022 29/06/2037 CLAT01 003.1814 Erste Group Bank AG IG4 IRAT 018.00 CD2 DE000A3MQZZ7 L1D AT01 RMDE11 EUR 05/05/2022 05/11/2029 CLDE01 001.2800 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 012.00 CD4 DE000NLB3W94 L1D AT01 RMDE11 EUR 01/04/2022 01/04/2028 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 AT0000A2YBL1 L1D AT02 RMDE11 EUR 06/07/2022 06/01/2026 CLAT01 001.4000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB75D1 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3B08 L1D AT01 RMDE07 EUR 07/07/2020 07/07/2026 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 XS2306601746 L1D AT02 RMDE11 EUR 03/03/2021 03/03/2028 CLBL01 001.8750 easyJet FinCo B.V. IG9 IRNL 018.50 CD4 DE000A30VH59 L1B AT10 RMDE04 EUR 17/05/2022 17/05/2034 CLDE01 002.0000 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 004.50 CRD Compliant CD4 17/05/2035 012.50 Y XS2486461523 L1C AT02 RMDE11 EUR 30/05/2022 30/03/2034 CLBL01 003.2450 National Grid PLC IG3 IRGB 017.00 CD4 DE000HLB72U2 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB73Q8 L1D AT01 RMDE11 EUR 27/05/2022 27/05/2030 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS1829215562 L1B AT13 RMDE11 EUR 31/05/2018 31/05/2028 CLBL01 001.1250 Nationwide Building Society IG4 IRGB 001.50 No CD4 31/05/2029 DE000NLB29R6 L1D AT01 RMDE11 EUR 25/02/2020 25/02/2032 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB2VX9 L1D AT01 RMDE11 EUR 30/07/2020 30/07/2035 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB37H2 L1D AT01 RMDE11 EUR 06/12/2019 06/12/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2AY12 L1B AT10 RMDE08 EUR 27/09/2022 27/04/2028 CLDE01 002.6250 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 27/04/2029 010.50 Y DE000HLB27P6 L1D AT01 RMDE11 EUR 15/10/2021 15/10/2030 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS2510903862 L1C AT02 RMDE11 EUR 01/08/2022 01/08/2029 CLBL01 002.8750 SSE PLC IG3 IRGB 003.00 CD4 DE000HLB7614 L1D AT01 RMDE11 EUR 08/09/2022 08/09/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7689 L1D AT01 RMDE11 EUR 08/09/2022 08/09/2026 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CWP3 L1D AT02 RMDE04 EUR 01/08/2022 01/08/2030 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB2ZV93 L1B AT10 RMDE09 EUR 28/07/2022 28/02/2028 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 28/02/2029 010.50 Y DE000CZ45W99 L1B AT10 RMDE04 EUR 01/09/2022 01/09/2032 CLDE01 002.2500 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 01/09/2033 012.50 Y DE000DW6CWS7 L1D AT02 RMDE04 EUR 27/07/2022 27/07/2028 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3MQYM8 L1B AT01 RMDE01 EUR 27/10/2022 27/01/2027 CLDE01 001.9480 Berlin, Land IG5 IRDE 001.50 CD2 DE000HLB7796 L1D AT01 RMDE11 EUR 28/10/2022 28/10/2027 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CX30 L1D AT02 RMDE04 EUR 06/10/2022 06/10/2027 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000CZ43ZE7 L1B AT10 RMDE11 EUR 07/10/2022 07/10/2027 CLDE01 001.9970 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD2 07/10/2028 010.50 Y DE000MHB4156 L1B AT10 RMDE08 EUR 09/03/2020 09/03/2060 CLDE01 001.0025 Münchener Hypothekenbank eG IG4 IRDE 010.00 CRD Compliant CD4 09/03/2061 018.00 Y DE000DK0W5H5 L1D AT01 RMDE04 EUR 13/05/2020 13/05/2030 CLDE01 000.6500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DK010S5 L1D AT02 RMDE04 EUR 19/10/2022 19/10/2027 CLDE01 002.2500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7622 L1D AT01 RMDE11 EUR 07/09/2022 07/09/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CYF0 L1D AT02 RMDE04 EUR 16/09/2022 16/09/2026 CLDE01 002.4900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2WX7 L1D AT01 RMDE11 EUR 16/09/2020 16/09/2030 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3Z75 L1B AT10 RMDE04 EUR 20/09/2022 20/09/2027 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 20/09/2028 010.50 Y DE000LB2ZX91 L1B AT10 RMDE09 EUR 05/09/2022 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2031 Y AT0000A303X2 L1D AT02 RMDE11 EUR 21/09/2022 21/03/2026 CLAT01 001.9000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB36J0 L1D AT01 RMDE11 EUR 20/09/2019 20/09/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SLB8387 L1D AT01 RMDE04 EUR 21/01/2020 21/01/2030 CLDE01 000.7500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000A3SJZR6 L1D AT01 RMDE11 EUR 07/07/2022 07/07/2051 CLDE01 002.3400 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000DW6CW23 L1D AT02 RMDE04 EUR 15/08/2022 15/08/2029 CLDE01 002.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2496028502 L1C AT02 RMDE11 EUR 30/08/2022 30/08/2027 CLBL01 002.7500 British Telecommunications PLC IG3 IRGB 009.50 CD4 DE000HLB75H2 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2030 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30VKN0 L1B AT01 RMDE03 EUR 24/08/2022 24/08/2032 CLDE01 001.9500 NRW Städteanleihe 7 IG5 IRDE 003.50 CD4 DE0003811774 L1A AT01 RMDE04 EUR 20/10/2022 15/11/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE0001102614 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2053 CLDE01 001.8000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000DB9U8B4 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2025 CLDE01 001.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A30VM52 L1B AT02 RMDE04 EUR 27/09/2022 27/09/2041 CLDE01 003.5040 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DB9U8K5 L1D AT01 RMDE11 EUR 03/11/2022 03/11/2027 CLDE01 002.5470 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A2GS4M2 L1D AT01 RMDE11 EUR 23/09/2022 23/09/2027 CLDE01 002.3500 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000DW6CY13 L1D AT02 RMDE04 EUR 02/11/2022 02/11/2037 CLDE01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.50 CD1 DE000DW6CWT5 L1D AT02 RMDE04 EUR 26/07/2022 26/07/2032 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DB9U7Y8 L1D AT01 RMDE11 EUR 15/09/2022 15/09/2025 CLDE01 001.7500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB7671 L1D AT01 RMDE11 EUR 14/09/2022 14/09/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB76U3 L1D AT01 RMDE11 EUR 18/08/2022 18/08/2027 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30VSP8 L1D AT01 RMDE06 EUR 19/08/2022 19/08/2027 CLDE01 002.1110 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000MHB4735 L1B AT10 RMDE08 EUR 14/10/2022 30/09/2025 CLDE01 002.5040 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 30/09/2026 009.50 Y DE000A1RQEG5 L1B AT01 RMDE04 EUR 09/11/2022 10/09/2027 CLDE01 002.6250 Hessen, Land IG5 IRDE 001.50 CD4 XS2002017361 L1C AT02 RMDE11 EUR 24/05/2019 24/11/2026 CLBL01 000.9000 Vodafone Group PLC IG3 IRGB 009.50 CD4 DE000DFK0TW0 L1D AT02 RMDE04 EUR 02/08/2022 03/08/2026 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB2BZ63 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2026 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB3292 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2032 CLDE01 004.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000CB0HR50 L1B AT10 RMDE11 EUR 08/04/2021 08/04/2026 CLDE01 002.8790 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD2 08/04/2027 009.50 Y DE000NLB3268 L1D AT01 RMDE11 EUR 25/10/2022 25/10/2029 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB31Y8 L1D AT01 RMDE11 EUR 28/11/2022 28/11/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB7BA8 L1D AT01 RMDE11 EUR 18/01/2023 18/07/2030 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6CZ20 L1D AT02 RMDE04 EUR 06/12/2022 06/12/2029 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB79N2 L1D AT01 RMDE11 EUR 08/12/2022 08/10/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000SLB8825 L1D AT01 RMDE04 EUR 12/12/2022 12/12/2030 CLDE01 002.6140 Landesbank Saar IG4 IRDE 014.00 CD2 DE000DW6CZ12 L1D AT02 RMDE04 EUR 06/12/2022 06/12/2028 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB32B4 L1D AT01 RMDE11 EUR 06/12/2022 06/12/2032 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A30V5G4 L1B AT10 RMDE11 EUR 18/01/2023 18/01/2027 CLDE01 003.0000 Sparkasse Pforzheim Calw IG4 IRDE 001.50 CRD Compliant CD4 18/01/2028 009.50 Y DE000NLB3102 L1D AT01 RMDE11 EUR 22/11/2022 22/11/2032 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB31S0 L1D AT01 RMDE11 EUR 18/11/2022 18/11/2025 CLDE01 003.0300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB7804 L1D AT01 RMDE11 EUR 23/11/2022 23/11/2026 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C0N7 L1D AT02 RMDE04 EUR 12/12/2022 25/09/2029 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A30V349 L1B AT01 RMDE06 EUR 07/12/2022 07/06/2028 CLDE01 001.9590 Freie Hansestadt Bremen IG5 IRDE 001.50 CD2 DE000DW6C1N5 L1D AT02 RMDE04 EUR 07/02/2023 22/11/2027 CLDE01 002.5900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BLB9S99 L1B AT10 RMDE08 EUR 31/01/2023 31/01/2030 CLDE01 002.1030 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 31/01/2031 011.50 Y DE000NLB34T2 L1D AT01 RMDE11 EUR 23/02/2023 23/02/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB79C5 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9U9H9 L1D AT01 RMDE11 EUR 05/01/2023 05/01/2028 CLDE01 002.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB377R1 L1D AT01 RMDE11 EUR 05/01/2023 05/12/2025 CLDE01 002.5200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A31RJM0 L1D AT02 RMDE08 EUR 17/02/2023 17/02/2027 CLDE01 004.4950 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000LB38M48 L1D AT01 RMDE11 EUR 18/01/2023 23/01/2026 CLDE01 002.8700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HV2AZB6 L1D AT02 RMDE11 EUR 17/01/2023 17/01/2026 CLDE01 002.4000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000HLB42Z4 L1D AT01 RMDE11 EUR 19/12/2022 30/11/2028 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB33Z1 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2033 CLDE01 003.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000BLB9TJ3 L1B AT10 RMDE08 EUR 14/02/2023 14/02/2028 CLDE01 002.0590 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD2 14/02/2029 010.50 Y DE000LB38374 L1D AT01 RMDE11 EUR 15/02/2023 15/02/2027 CLDE01 002.0360 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30V9A9 L1B AT01 RMDE04 EUR 15/02/2023 15/02/2033 CLDE01 002.8500 Sachsen-Anhalt, Land IG5 IRDE 004.50 CD4 DE000BLB9TA2 L1D AT02 RMDE11 EUR 31/01/2023 31/03/2027 CLDE01 003.3000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000SLB4345 L1B AT10 RMDE04 EUR 14/02/2023 14/02/2028 CLDE01 003.0000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 14/02/2029 010.50 Y DE000DK0YUR4 L1B AT10 RMDE11 EUR 09/11/2022 09/11/2026 CLDE01 002.9000 DekaBank Deutsche Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 09/11/2027 009.50 Y DE000BU4K005 L1A AT01 RMDE04 EUR 11/01/2023 15/02/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NLB33V0 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2028 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB7DF3 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2031 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DW6CZV4 L1D AT02 RMDE04 EUR 24/11/2022 24/11/2025 CLDE01 002.5800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HV2AY95 L1D AT02 RMDE11 EUR 21/12/2022 21/01/2027 CLDE01 002.7500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000A30V5F6 L1B AT10 RMDE04 EUR 18/01/2023 18/07/2030 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD4 18/07/2031 011.50 Y DE000LB34MR8 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2032 CLDE01 003.2600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB34MP2 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2027 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A3MQUY1 L1B AT10 RMDE06 EUR 16/01/2023 16/01/2026 CLDE01 003.0000 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 16/01/2027 009.50 Y DE000DB9VAQ6 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2028 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB32R0 L1D AT01 RMDE11 EUR 11/01/2023 11/01/2033 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DW6CZ95 L1D AT02 RMDE04 EUR 11/01/2023 11/01/2028 CLDE01 001.9690 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BU2Z007 L1A AT01 RMDE04 EUR 11/01/2023 15/02/2033 CLDE01 002.3000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000A3E5SM3 L1B AT01 RMDE08 EUR 21/02/2023 21/02/2053 CLDE01 002.7350 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000LB4A8W2 L1D AT01 RMDE11 EUR 17/05/2023 18/05/2026 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB3PF60 L1D AT01 RMDE11 EUR 03/04/2023 02/04/2026 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB9VBQ4 L1D AT01 RMDE11 EUR 30/03/2023 30/03/2026 CLDE01 002.4800 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A3MQYQ9 L1B AT01 RMDE01 EUR 05/04/2023 05/04/2029 CLDE01 002.8750 Berlin, Land IG5 IRDE 002.50 CD4 DE000LB3PEA7 L1D AT01 RMDE11 EUR 05/04/2023 07/04/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000CZ43Z15 L1B AT10 RMDE04 EUR 13/06/2023 12/12/2025 CLDE01 003.3750 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 12/12/2026 009.50 Y DE000NLB4SZ8 L1D AT01 RMDE11 EUR 23/05/2023 23/05/2033 CLDE01 004.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A3MQU37 L1B AT10 RMDE06 EUR 26/05/2023 26/05/2028 CLDE01 003.0100 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 26/05/2029 010.50 Y DE000A351NR4 L1B AT10 RMDE04 EUR 19/05/2023 19/10/2026 CLDE01 003.1250 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 19/10/2027 009.50 Y DE000HLB4652 L1D AT01 RMDE11 EUR 05/04/2023 05/04/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3E5Y36 L1B AT10 RMDE11 EUR 23/05/2023 23/05/2033 CLDE01 003.2500 Kreissparkasse Ludwigsburg IG4 IRDE 004.50 CRD Compliant CD4 23/05/2034 012.50 Y AT0000A34634 L1D AT02 RMDE11 EUR 07/06/2023 07/06/2026 CLAT01 002.8500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB46C4 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2028 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3H3GL2 L1B AT01 RMDE04 EUR 01/03/2023 01/03/2028 CLDE01 002.3890 Saarland IG5 IRDE 001.50 CD2 DE000DW6C3C4 L1D AT02 RMDE04 EUR 21/03/2023 21/03/2033 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB3P1W1 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2026 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C5D7 L1D AT02 RMDE04 EUR 01/06/2023 02/06/2031 CLDE01 003.9600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB4QP3 L1D AT01 RMDE11 EUR 08/03/2023 08/03/2032 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB4S65 L1D AT01 RMDE11 EUR 12/06/2023 12/06/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HCB0BU2 L1D AT02 RMDE06 EUR 24/05/2023 24/05/2029 CLDE01 003.4980 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD2 DE000LB3Q8X3 L1D AT01 RMDE11 EUR 13/04/2023 13/04/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2593625986 L1D AT02 RMDE04 USD 10/03/2023 10/03/2033 CLBL01 005.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 029.40 CD4 XS2615559130 L1B AT13 RMDE11 EUR 25/04/2023 25/04/2028 CLBL01 003.5000 National Bank of Canada IG4 IRCA 001.50 No CD4 25/04/2029 DE000HLB4785 L1D AT01 RMDE11 EUR 28/04/2023 28/04/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2592301365 L1D AT02 RMDE11 EUR 27/02/2023 27/02/2031 CLBL01 004.2500 Tesco Corporate Treasury Services PLC IG9 IRGB 025.50 CD4 AT0000A325A3 L1D AT02 RMDE11 EUR 01/03/2023 01/03/2026 CLAT01 002.7500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000DW6C2W4 L1D AT02 RMDE04 EUR 17/03/2023 16/03/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C292 L1D AT02 RMDE04 EUR 10/03/2023 10/03/2026 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB46H3 L1D AT01 RMDE11 EUR 24/03/2023 24/03/2031 CLDE01 003.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A33TK5 L1D AT02 RMDE11 EUR 21/04/2023 21/04/2033 CLAT01 003.2539 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000NLB3466 L1D AT01 RMDE11 EUR 06/03/2023 06/03/2029 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB34R6 L1D AT01 RMDE11 EUR 07/03/2023 07/03/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 XS2590671033 L1D AT02 RMDE04 USD 03/03/2023 03/03/2033 CLBL01 005.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 029.40 CD4 DE000NRW0N00 L1B AT01 RMDE03 EUR 07/02/2023 07/02/2053 CLDE01 002.7520 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000LB385K9 L1D AT01 RMDE11 EUR 30/03/2023 30/03/2027 CLDE01 001.9800 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A254Q27 L1B AT02 RMDE08 EUR 29/03/2023 29/03/2053 CLDE01 002.7130 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000DB9VFJ0 L1D AT01 RMDE11 EUR 10/07/2023 10/07/2026 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 XS2642460674 L1D AT02 RMDE04 USD 29/06/2023 29/06/2043 CLBL01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 037.00 CD1 DE000HLB5RK7 L1D AT01 RMDE11 EUR 16/08/2023 16/08/2028 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2AZW2 L1D AT02 RMDE11 EUR 17/07/2023 17/07/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000A2G9GY4 L1B AT10 RMDE06 EUR 28/12/2017 28/12/2027 CLDE01 001.0700 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 28/12/2028 Y DE000A2LQ4T2 L1B AT10 RMDE06 EUR 23/03/2018 23/03/2027 CLDE01 001.2100 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 23/03/2028 Y DE000A2GS2H6 L1B AT10 RMDE06 EUR 03/08/2017 03/12/2026 CLDE01 001.0700 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 03/12/2027 Y DE000LFA2253 L1D AT01 RMDE08 EUR 21/08/2023 30/07/2026 CLDE01 003.3750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000DW6C8F6 L1D AT02 RMDE04 EUR 30/08/2023 29/08/2031 CLDE01 003.7800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB4FM47 L1D AT01 RMDE11 EUR 30/08/2023 30/08/2027 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A35ZQ4 L1D AT02 RMDE11 EUR 19/07/2023 19/01/2027 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE0001053676 L1B AT01 RMDE08 EUR 11/08/2023 23/09/2053 CLDE01 003.2750 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000DW6C6Y1 L1D AT02 RMDE04 EUR 06/07/2023 28/09/2027 CLDE01 003.8600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6C6T1 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2029 CLDE01 002.9370 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000LB4GE53 L1D AT01 RMDE11 EUR 20/09/2023 20/09/2027 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB5097 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5048 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2031 CLDE01 003.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A254Q68 L1B AT02 RMDE08 EUR 27/09/2023 27/03/2054 CLDE01 003.2680 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000MHB66M9 L1D AT02 RMDE08 EUR 27/09/2023 27/09/2030 CLDE01 002.4930 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD2 DE000LFA2261 L1D AT01 RMDE08 EUR 08/09/2023 02/02/2026 CLDE01 003.5000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000HLB4942 L1D AT01 RMDE11 EUR 20/07/2023 20/07/2028 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2641928382 L1B AT13 RMDE11 EUR 30/08/2023 22/08/2028 CLBL01 003.7500 Clydesdale Bank PLC IG4 IRGB 001.50 No CD4 22/08/2029 DE000A351ZS6 L1D AT01 RMDE04 EUR 28/09/2023 28/09/2029 CLDE01 003.7500 Deutsche Börse AG IG9 IRDE 012.00 CD4 DE0001053775 L1B AT01 RMDE08 EUR 29/08/2023 29/08/2053 CLDE01 003.0580 Bayern, Freistaat IG5 IRDE 008.00 CD4 XS2679904685 L1D AT02 RMDE11 EUR 29/09/2023 29/09/2030 CLBL01 004.2310 LSEG Netherlands B.V. IG9 IRNL 014.00 CD4 DE000A3H2YT0 L1B AT10 RMDE06 EUR 04/11/2020 04/11/2031 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 04/11/2032 Y DE000NLB36D1 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB50Q6 L1D AT01 RMDE11 EUR 25/08/2023 25/08/2027 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2656481004 L1B AT13 RMDE11 EUR 25/07/2023 25/07/2028 CLBL01 003.5000 Royal Bank of Canada IG4 IRCA 001.50 No CD4 25/07/2029 DE000NLB35P7 L1D AT01 RMDE11 EUR 20/06/2023 20/06/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DW6C7P7 L1D AT02 RMDE04 EUR 04/09/2023 03/09/2025 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE0001053759 L1B AT01 RMDE08 EUR 15/09/2023 15/09/2053 CLDE01 003.0980 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000NLB4UC3 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9VJW5 L1D AT01 RMDE11 EUR 25/09/2023 25/09/2028 CLDE01 004.0500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DW6C9K4 L1D AT02 RMDE04 EUR 21/09/2023 21/09/2033 CLDE01 002.9060 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000A30V364 L1B AT01 RMDE06 EUR 27/09/2023 27/09/2030 CLDE01 003.2500 Freie Hansestadt Bremen IG5 IRDE 003.50 CD4 DE000NLB4UA7 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2033 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HV2AZ37 L1B AT10 RMDE08 EUR 26/09/2023 26/09/2033 CLDE01 003.2400 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 26/09/2034 012.50 Y DE000HVB81F3 L1D AT01 RMDE11 USD 25/08/2023 25/08/2026 CLDE01 004.2000 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 DE000CZ43Z80 L1D AT02 RMDE04 EUR 05/10/2023 05/10/2026 CLDE01 003.4000 Commerzbank AG IG4 IRDE 010.00 CD4 XS2641164491 L1D AT02 RMDE11 EUR 05/07/2023 05/07/2029 CLBL01 004.2500 Cadent Finance PLC IG9 IRGB 012.00 CD4 DE000HLB5Q68 L1D AT01 RMDE11 EUR 11/07/2023 11/07/2028 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C9D9 L1D AT02 RMDE04 EUR 15/09/2023 15/09/2028 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C714 L1D AT02 RMDE04 EUR 11/08/2023 11/08/2031 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9ABU2 L1D AT02 RMDE04 EUR 20/11/2023 20/11/2026 CLDE01 003.8600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A351XR3 L1B AT10 RMDE06 EUR 21/11/2023 25/06/2026 CLDE01 003.4660 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 25/06/2027 009.50 Y DE000DJ9ADJ1 L1D AT02 RMDE04 EUR 04/01/2024 04/01/2034 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DB9VLY7 L1D AT01 RMDE11 EUR 07/12/2023 07/12/2028 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AA82 L1D AT02 RMDE04 EUR 04/12/2023 04/12/2029 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9VKQ5 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2025 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 007.50 CD4 XS2689047434 L1D AT02 RMDE04 USD 17/10/2023 17/10/2025 CLBL01 004.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000DJ9AAJ7 L1D AT02 RMDE04 EUR 30/10/2023 30/10/2026 CLDE01 002.6260 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000NRW0N83 L1B AT02 RMDE03 EUR 31/10/2023 31/10/2028 CLDE01 003.3750 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000DW6DAC5 L1D AT02 RMDE04 EUR 13/10/2023 13/10/2033 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4L3K5 L1D AT01 RMDE11 EUR 01/11/2023 01/11/2028 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ACR6 L1D AT02 RMDE04 EUR 20/12/2023 20/12/2033 CLDE01 002.7325 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000NWB2T55 L1B AT02 RMDE03 EUR 19/01/2024 19/01/2034 CLDE01 003.4200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB43Q1 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2028 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4XK0 L1D AT01 RMDE11 EUR 11/01/2024 11/01/2030 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BHY0J57 L1D AT01 RMDE01 EUR 19/04/2024 19/04/2029 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HV2AZ78 L1B AT10 RMDE08 EUR 18/04/2024 19/04/2032 CLDE01 002.9510 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 19/04/2033 012.50 Y DE000DJ9AH36 L1D AT02 RMDE04 EUR 19/04/2024 19/04/2027 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AJ91 L1D AT02 RMDE04 EUR 19/04/2024 19/12/2033 CLDE01 003.5200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ACE4 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2030 CLDE01 003.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4RR63 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2030 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3H3GP3 L1B AT01 RMDE04 EUR 10/04/2024 10/04/2031 CLDE01 002.7500 Saarland IG5 IRDE 003.50 CD4 DE000A31RJ45 L1B AT10 RMDE08 EUR 16/01/2024 15/01/2027 CLDE01 003.2500 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 15/01/2028 009.50 Y DE000LFA2303 L1D AT01 RMDE08 EUR 17/04/2024 17/04/2034 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000CZ45YH8 L1D AT02 RMDE04 EUR 18/04/2024 18/04/2029 CLDE01 003.5780 Commerzbank AG IG4 IRDE 012.00 CD4 DE000NLB4XB9 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB4QBM4 L1D AT01 RMDE11 EUR 05/01/2024 05/11/2025 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AB65 L1D AT02 RMDE04 EUR 05/01/2024 05/07/2029 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AC56 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2030 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AA33 L1D AT02 RMDE04 EUR 09/11/2023 09/11/2029 CLDE01 003.9300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ADW4 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2030 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A352ED1 L1B AT02 RMDE04 EUR 10/01/2024 10/01/2034 CLDE01 002.6250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000AAR0405 L1B AT10 RMDE03 EUR 10/01/2024 10/05/2028 CLDE01 002.8750 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 10/05/2029 010.50 Y DE000HLB51U6 L1D AT01 RMDE11 EUR 11/10/2023 11/10/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4WU1 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2031 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB4V60 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2027 CLDE01 003.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4VZ2 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9VME7 L1D AT01 RMDE11 EUR 05/12/2023 05/12/2028 CLDE01 004.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS2782117464 L1B AT13 RMDE11 EUR 11/03/2024 16/02/2029 CLBL01 003.1910 The Toronto-Dominion Bank IG4 IRCA 002.50 No CD4 16/02/2030 DE000DJ9AB99 L1D AT02 RMDE04 EUR 06/12/2023 06/12/2030 CLDE01 003.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB4RB04 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2028 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB5105 L1D AT01 RMDE11 EUR 20/10/2023 20/10/2025 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9ACH7 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2028 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A383JG8 L1B AT10 RMDE04 EUR 16/04/2024 16/11/2033 CLDE01 003.0000 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 004.50 CRD Compliant CD4 16/11/2034 012.50 Y DE000DJ9ABC0 L1D AT02 RMDE04 EUR 24/11/2023 24/11/2031 CLDE01 003.0360 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000NLB4Y34 L1B AT10 RMDE07 EUR 12/01/2024 13/01/2031 CLDE01 002.8750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 003.50 CRD Compliant CD4 13/01/2032 011.50 Y DE000NLB4UU5 L1D AT01 RMDE11 EUR 13/10/2023 13/10/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BLB9U04 L1D AT02 RMDE08 EUR 13/10/2023 13/10/2033 CLDE01 004.1900 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000RLP1445 L1B AT01 RMDE04 EUR 15/01/2024 15/01/2026 CLDE01 002.0260 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD2 DE000DK012K8 L1D AT02 RMDE04 EUR 11/04/2024 11/04/2029 CLDE01 003.4100 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000LB39DD6 L1B AT10 RMDE09 EUR 12/04/2024 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000DJ9AK15 L1D AT02 RMDE11 EUR 18/06/2024 18/06/2026 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DKB0531 L1B AT10 RMDE08 EUR 02/07/2024 02/07/2030 CLDE01 003.0000 Deutsche Kreditbank AG IG4 IRDE 002.50 CRD Compliant CD4 02/07/2031 011.50 Y DE000DJ9ANK8 L1D AT02 RMDE04 EUR 23/08/2024 23/08/2034 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 XS2826812005 L1D AT02 RMDE11 EUR 31/05/2024 31/05/2032 CLBL01 003.7500 Mondi Finance PLC IG9 IRGB 025.50 CD4 DE000HCB0B36 L1D AT02 RMDE06 EUR 02/05/2024 02/05/2029 CLDE01 004.7500 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 DE000SLB8965 L1D AT01 RMDE04 EUR 27/06/2024 27/06/2033 CLDE01 003.6200 Landesbank Saar IG4 IRDE 016.00 CD4 DE000DJ9AM21 L1D AT02 RMDE04 EUR 21/08/2024 21/08/2034 CLDE01 002.9887 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT0000A3DNW5 L1D AT02 RMDE11 EUR 17/07/2024 17/01/2033 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DJ9AKF4 L1D AT02 RMDE04 EUR 02/05/2024 02/05/2039 CLDE01 003.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DB9VRW8 L1D AT01 RMDE11 EUR 03/05/2024 03/05/2029 CLDE01 003.3500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BHY0J99 L1D AT01 RMDE01 EUR 26/06/2024 26/06/2034 CLDE01 003.4800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HLB5717 L1D AT01 RMDE11 EUR 06/06/2024 20/12/2029 CLDE01 003.2300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A383D91 L1B AT02 RMDE04 EUR 05/06/2024 05/06/2031 CLDE01 003.2750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000DB9VTS2 L1D AT01 RMDE11 EUR 27/06/2024 27/06/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AJ67 L1D AT02 RMDE04 EUR 26/04/2024 26/04/2034 CLDE01 003.8700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A383PQ4 L1D AT01 RMDE06 EUR 03/06/2024 03/06/2027 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000AAR0413 L1D AT02 RMDE03 EUR 31/05/2024 29/05/2026 CLDE01 005.8750 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000DJ9AKA5 L1D AT02 RMDE04 EUR 26/04/2024 26/04/2034 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LB5A2Q6 L1D AT01 RMDE11 EUR 07/08/2024 07/08/2029 CLDE01 002.8400 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5A2U8 L1D AT01 RMDE11 EUR 07/08/2024 08/08/2033 CLDE01 003.2200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DB9VVC2 L1D AT01 RMDE11 EUR 22/08/2024 22/08/2029 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE0001053874 L1B AT01 RMDE08 EUR 23/08/2024 23/08/2045 CLDE01 002.9200 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE0001053825 L1B AT01 RMDE08 EUR 23/08/2024 23/09/2054 CLDE01 002.7280 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000DJ9AK72 L1D AT02 RMDE11 EUR 18/06/2024 18/06/2029 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB43L0 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2028 CLDE01 003.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB43Q9 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2032 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB4Y981 L1D AT01 RMDE11 EUR 16/07/2024 17/07/2028 CLDE01 002.0420 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB39EE2 L1D AT01 RMDE11 EUR 24/05/2024 24/05/2034 CLDE01 003.5450 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DB9VSZ9 L1D AT01 RMDE11 EUR 04/06/2024 04/06/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9VTK9 L1D AT01 RMDE11 EUR 13/06/2024 13/06/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AJ34 L1D AT02 RMDE04 EUR 17/05/2024 17/05/2030 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AJ59 L1D AT02 RMDE04 EUR 17/05/2024 17/05/2034 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ALU1 L1D AT02 RMDE04 EUR 13/06/2024 13/06/2029 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB5741 L1D AT01 RMDE11 EUR 10/07/2024 10/07/2026 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2812617111 L1B AT13 RMDE11 EUR 02/05/2024 02/05/2034 CLBL01 003.3090 Nationwide Building Society IG4 IRGB 004.50 No CD4 02/05/2035 DE000HLB57J6 L1D AT01 RMDE11 EUR 12/06/2024 12/06/2026 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AJH2 L1D AT02 RMDE04 EUR 03/05/2024 03/05/2032 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A351PP3 L1B AT01 RMDE01 EUR 15/05/2024 15/05/2030 CLDE01 002.0360 Berlin, Land IG5 IRDE 002.50 CD2 DE0001789386 L1B AT01 RMDE04 EUR 15/05/2024 15/05/2034 CLDE01 002.8750 Sachsen, Freistaat IG5 IRDE 004.50 CD4 DE000BU4K062 L1A AT01 RMDE04 EUR 05/07/2024 15/08/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NLB4399 L1D AT01 RMDE11 EUR 05/07/2024 05/07/2034 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4316 L1D AT01 RMDE11 EUR 05/07/2024 05/07/2028 CLDE01 003.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000CZ45YT3 L1D AT02 RMDE04 EUR 05/08/2024 05/08/2026 CLDE01 002.8500 Commerzbank AG IG4 IRDE 007.50 CD4 DE000BLB9YE4 L1D AT02 RMDE11 EUR 13/08/2024 14/08/2028 CLDE01 002.9000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HLB5808 L1D AT01 RMDE11 EUR 11/07/2024 11/07/2029 CLDE01 003.1100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB4Z731 L1D AT01 RMDE11 EUR 06/08/2024 07/08/2028 CLDE01 001.9730 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BLB9YP0 L1D AT02 RMDE11 EUR 06/08/2024 06/08/2031 CLDE01 002.9100 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000LB4W3P1 L1B AT10 RMDE09 EUR 16/07/2024 02/01/2038 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2039 016.50 Y DE000HLB58F2 L1D AT01 RMDE11 EUR 25/07/2024 25/07/2029 CLDE01 001.9390 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB39DM7 L1D AT01 RMDE11 EUR 16/05/2024 16/05/2029 CLDE01 002.0340 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000RLP1510 L1B AT01 RMDE04 EUR 15/07/2024 15/07/2026 CLDE01 003.1250 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000LB48DT3 L1D AT01 RMDE11 USD 16/05/2024 16/05/2031 CLDE01 004.6500 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000DJ9AJM2 L1D AT02 RMDE04 EUR 07/05/2024 07/05/2029 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9VSE4 L1D AT01 RMDE11 EUR 16/05/2024 16/05/2029 CLDE01 003.2500 Deutsche Bank AG IG4 IRDE 012.00 CD4 AT0000A3D471 L1D AT02 RMDE11 EUR 19/06/2024 19/06/2033 CLAT01 003.1500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB56Q3 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2029 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A1RQEW2 L1B AT01 RMDE04 EUR 26/07/2024 26/01/2027 CLDE01 002.0370 Hessen, Land IG5 IRDE 001.50 CD2 DE000BLB9YJ3 L1D AT02 RMDE11 EUR 25/07/2024 26/07/2032 CLDE01 002.9500 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000DJ9AL48 L1D AT02 RMDE04 EUR 17/07/2024 17/07/2034 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB45XY7 L1D AT01 RMDE11 EUR 07/05/2024 07/05/2032 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A383J87 L1B AT01 RMDE07 EUR 27/06/2024 03/11/2026 CLDE01 003.5950 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000DJ9AL97 L1D AT02 RMDE04 EUR 02/08/2024 02/08/2032 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB4423 L1D AT01 RMDE11 EUR 07/08/2024 07/08/2030 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A30V3A2 L1B AT01 RMDE01 EUR 03/06/2024 15/09/2027 CLDE01 003.1250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000A383BP6 L1C AT02 RMDE11 EUR 21/05/2024 21/05/2031 CLDE01 003.6250 Amprion GmbH IG3 IRDE 015.00 CD4 DE000A352E14 L1D AT01 RMDE11 EUR 24/05/2024 24/05/2034 CLDE01 002.8750 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 016.00 CD4 DE000LB4Z558 L1D AT01 RMDE11 EUR 10/07/2024 23/12/2025 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9ALJ4 L1D AT02 RMDE04 EUR 17/07/2024 17/07/2028 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB5AU90 L1D AT01 RMDE11 EUR 23/08/2024 23/08/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2838537566 L1C AT02 RMDE11 EUR 17/06/2024 17/01/2030 CLBL01 004.0000 Motability Operations Group PLC IG3 IRGB 003.00 CD4 DE000DB9VVD0 L1D AT01 RMDE11 EUR 22/08/2024 22/08/2029 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AML8 L1D AT02 RMDE04 EUR 21/08/2024 21/08/2028 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3828B6 L1B AT10 RMDE11 EUR 24/06/2024 23/06/2034 CLDE01 003.2200 Kreissparkasse Köln IG4 IRDE 004.50 CRD Compliant CD4 23/06/2035 Y DE000LB4WPK6 L1D AT01 RMDE11 EUR 25/06/2024 25/06/2030 CLDE01 002.0310 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A383EG9 L1D AT01 RMDE11 EUR 16/05/2024 16/05/2033 CLDE01 003.6370 Sparkasse Pforzheim Calw IG4 IRDE 016.00 CD4 DE000BLB9XP2 L1D AT02 RMDE08 EUR 31/05/2024 30/11/2033 CLDE01 003.3500 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000LB48DF2 L1D AT01 RMDE11 EUR 28/05/2024 29/05/2028 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000RLP1502 L1B AT01 RMDE04 EUR 29/05/2024 29/05/2026 CLDE01 003.2500 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000LB47Q01 L1D AT01 RMDE11 EUR 29/05/2024 29/05/2028 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB39EF9 L1B AT10 RMDE09 EUR 31/05/2024 31/05/2028 CLDE01 003.1400 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 31/05/2029 Y DE000DJ9AKY5 L1D AT02 RMDE04 EUR 29/05/2024 29/05/2031 CLDE01 003.1300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB42Q1 L1D AT01 RMDE11 EUR 05/06/2024 05/06/2026 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DJ9AMQ7 L1D AT02 RMDE04 EUR 20/08/2024 20/08/2029 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4XN28 L1D AT01 RMDE11 EUR 09/07/2024 10/07/2034 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5JE67 L1D AT01 RMDE11 EUR 27/11/2024 27/11/2028 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB47B2 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2027 CLDE01 002.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4647 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2028 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB59U9 L1D AT01 RMDE11 EUR 19/09/2024 19/09/2031 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A383P30 L1B AT02 RMDE04 EUR 18/09/2024 18/09/2041 CLDE01 003.1970 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HEL0BJ1 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2028 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0B07 L1D AT01 RMDE11 EUR 06/12/2024 06/06/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HEL0BM5 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2034 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB5GJD4 L1D AT01 RMDE11 EUR 11/12/2024 11/12/2029 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NWB2U11 L1B AT02 RMDE03 EUR 05/12/2024 05/12/2026 CLDE01 002.2000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NWB2TV6 L1B AT02 RMDE03 EUR 23/10/2024 22/10/2027 CLDE01 002.3750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A3H25X8 L1B AT01 RMDE09 EUR 15/11/2024 15/11/2035 CLDE01 002.7500 Baden-Württemberg, Land IG5 IRDE 006.50 CD4 DE000DJ9AQD6 L1D AT02 RMDE04 EUR 21/11/2024 21/11/2025 CLDE01 002.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB5JE18 L1D AT03 RMDE11 EUR 26/11/2024 26/11/2025 CLDE01 002.0200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AN87 L1D AT02 RMDE04 EUR 16/09/2024 16/09/2033 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3825N7 L1B AT10 RMDE06 EUR 30/10/2024 30/10/2028 CLDE01 002.5060 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 30/10/2029 010.50 Y DE000DJ9AM62 L1D AT02 RMDE04 EUR 17/09/2024 17/09/2030 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB4W6G3 L1D AT01 RMDE09 EUR 29/11/2024 29/11/2034 CLDE01 003.0200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5CX53 L1D AT01 RMDE11 EUR 08/10/2024 08/10/2027 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9APP2 L1D AT02 RMDE04 EUR 10/10/2024 10/10/2036 CLDE01 003.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DB9VWM9 L1D AT01 RMDE11 EUR 07/11/2024 07/11/2029 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000RLP1551 L1B AT01 RMDE04 EUR 18/11/2024 11/11/2054 CLDE01 002.8750 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000A14JZ61 L1B AT01 RMDE11 EUR 16/09/2024 17/06/2030 CLDE01 002.0520 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 DE000HEL0A24 L1D AT01 RMDE11 EUR 13/11/2024 13/11/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB45E0 L1D AT03 RMDE11 EUR 11/09/2024 11/09/2025 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB59Z8 L1D AT01 RMDE11 EUR 13/09/2024 13/10/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB4589 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2030 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HEL0B15 L1D AT01 RMDE11 EUR 05/12/2024 05/06/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AN53 L1D AT02 RMDE04 EUR 18/10/2024 18/10/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB4W6M1 L1D AT01 RMDE09 EUR 11/12/2024 11/12/2028 CLDE01 002.4550 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000NLB45M3 L1D AT01 RMDE11 EUR 13/09/2024 13/09/2032 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A383UY8 L1D AT02 RMDE04 EUR 11/09/2024 11/09/2028 CLDE01 002.6050 Deutsche Bank AG IG4 IRDE 012.00 CD2 DE000A3513Q2 L1B AT01 RMDE01 EUR 06/12/2024 18/01/2035 CLDE01 002.6250 Berlin, Land IG5 IRDE 004.50 CD4 DE000DJ9ARR4 L1D AT02 RMDE04 EUR 11/12/2024 11/12/2028 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BYL0PB0 L1D AT03 RMEU01 EUR 20/11/2024 19/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000A383VA6 L1B AT01 RMDE08 EUR 26/09/2024 26/09/2031 CLDE01 002.7500 Landeshauptstadt München IG5 IRDE 003.50 CD4 DE000HEL0AA2 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2032 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000MHB4974 L1B AT10 RMDE08 EUR 12/09/2024 12/03/2026 CLDE01 002.6850 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 12/03/2027 009.50 Y DE000HLB5998 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2030 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB5DUW8 L1D AT01 RMDE11 EUR 25/10/2024 26/10/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2894910665 L1C AT02 RMDE11 EUR 03/09/2024 03/09/2031 CLBL01 003.6310 National Grid North America Inc. IG3 IRUS 015.00 CD4 DE000A2LQPR9 L1B AT01 RMDE06 EUR 02/10/2024 02/10/2029 CLDE01 002.3750 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD4 DE000LB5G308 L1D AT01 RMDE11 EUR 19/11/2024 20/11/2028 CLDE01 002.0260 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AQZ9 L1D AT02 RMDE04 EUR 14/11/2024 14/11/2034 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5G0R2 L1D AT01 RMDE11 EUR 20/11/2024 20/11/2028 CLDE01 002.0280 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000SHFM998 L1B AT01 RMDE06 EUR 30/10/2024 30/10/2034 CLDE01 002.6250 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000NLB4779 L1D AT01 RMDE11 EUR 06/01/2025 06/01/2031 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB5JRR1 L1D AT01 RMDE11 EUR 04/12/2024 04/12/2034 CLDE01 003.2300 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL0AL9 L1D AT01 RMDE11 EUR 09/10/2024 09/10/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000CZ45Y06 L1D AT02 RMDE04 EUR 09/10/2024 09/10/2026 CLDE01 002.3000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000DJ9ARW4 L1D AT02 RMDE04 EUR 30/12/2024 29/12/2028 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LFA2311 L1D AT01 RMDE08 EUR 19/11/2024 15/11/2030 CLDE01 002.6250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000HEL0CK7 L1D AT01 RMDE11 EUR 27/12/2024 27/12/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5EVZ7 L1D AT01 RMDE11 EUR 04/11/2024 04/11/2027 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5KB18 L1D AT01 RMDE11 EUR 15/01/2025 15/02/2029 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A289M04 L1D AT02 RMDE03 EUR 06/11/2024 27/03/2028 CLDE01 003.0930 Aareal Bank AG IG4 IRDE 018.50 CD2 DE000A383TB8 L1B AT02 RMDE04 EUR 05/11/2024 05/11/2034 CLDE01 003.0900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9AP69 L1D AT02 RMDE04 EUR 05/11/2024 05/11/2029 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A383RW8 L1B AT10 RMDE04 EUR 27/09/2024 27/09/2039 CLDE01 002.8900 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 006.50 CRD Compliant CD4 27/09/2040 016.00 Y BE6350775886 L1B AT02 RMDE11 EUR 03/04/2024 17/12/2027 CLBE01 002.5760 Communauté Germanophone [de Belgique] IG5 IRBE 001.50 CD2 DE000LB5JMY8 L1D AT01 RMDE11 USD 27/12/2024 27/12/2030 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB5JMX0 L1D AT01 RMDE11 USD 27/12/2024 28/12/2026 CLDE01 003.7500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000A383XY2 L1B AT01 RMDE07 EUR 13/01/2025 13/01/2037 CLDE01 002.4700 Niedersachsen, Land IG5 IRDE 006.50 CD2 DE000BU0E246 L1A AT03 RMDE11 EUR 13/01/2025 14/01/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000BLB9ZB7 L1D AT02 RMDE11 EUR 15/10/2024 16/10/2028 CLDE01 002.6500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BLB9Y83 L1D AT02 RMDE11 EUR 15/10/2024 15/10/2025 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NLB4761 L1D AT01 RMDE11 EUR 07/01/2025 07/01/2030 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB5EW03 L1D AT01 RMDE11 EUR 04/11/2024 06/11/2028 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AR67 L1D AT02 RMDE04 EUR 18/02/2025 18/02/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB5S2X2 L1D AT01 RMDE11 EUR 21/02/2025 21/02/2034 CLDE01 002.9400 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL0EL1 L1D AT01 RMDE11 EUR 13/03/2025 13/05/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9ATM1 L1D AT02 RMDE04 EUR 20/03/2025 20/03/2028 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB5B06 L1B AT10 RMDE07 EUR 13/03/2025 05/07/2030 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 05/07/2031 011.50 Y DE000CZ453D3 L1D AT03 RMEU01 EUR 26/03/2025 26/09/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ453C5 L1D AT03 RMEU01 EUR 26/03/2025 25/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AR26 L1D AT02 RMDE04 EUR 19/02/2025 19/02/2029 CLDE01 002.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0DV2 L1D AT01 RMDE11 EUR 24/02/2025 24/08/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A4MS0P3 L1B AT02 RMDE04 EUR 14/03/2025 14/03/2040 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000LB5KR85 L1D AT01 RMDE11 EUR 28/01/2025 28/01/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A383VX8 L1D AT01 RMDE06 EUR 16/10/2024 16/10/2028 CLDE01 002.0000 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000BYL0AS6 L1D AT02 RMDE11 EUR 04/02/2025 04/02/2026 CLDE01 002.0500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000LB4W647 L1B AT10 RMDE09 EUR 20/01/2025 20/02/2030 CLDE01 002.6250 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 20/02/2031 011.50 Y DE000NWB2U45 L1B AT02 RMDE03 EUR 28/02/2025 02/03/2028 CLDE01 002.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000CZ453K8 L1D AT03 RMEU01 EUR 02/04/2025 01/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5US25 L1D AT01 RMDE11 USD 10/03/2025 10/03/2027 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB51X47 L1D AT01 RMDE11 EUR 02/04/2025 04/04/2033 CLDE01 003.0600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HCB0CD6 L1D AT02 RMDE06 EUR 28/02/2025 27/02/2032 CLDE01 003.0200 Hamburg Commercial Bank AG IG4 IRDE 014.00 CD2 DE000A3MQT89 L1D AT01 RMDE11 EUR 04/02/2025 04/02/2028 CLDE01 002.6040 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE0001053924 L1B AT01 RMDE08 EUR 30/04/2025 30/04/2055 CLDE01 002.9700 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000HEL0EY4 L1D AT01 RMDE11 EUR 19/03/2025 19/09/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB45J1 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2035 CLDE01 003.5140 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE0001789410 L1B AT01 RMDE04 EUR 07/05/2025 07/05/2035 CLDE01 002.8750 Sachsen, Freistaat IG5 IRDE 004.50 CD4 DE000NLB5CF1 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2029 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A1PG2J6 L1D AT01 RMDE11 EUR 17/01/2025 17/01/2028 CLDE01 002.2500 Stadtsparkasse Düsseldorf IG4 IRDE 010.00 CD4 DE000DB9WDS4 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2032 CLDE01 003.2000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DJ9AT73 L1D AT02 RMDE04 EUR 06/03/2025 06/03/2035 CLDE01 003.3900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5RK02 L1D AT01 RMDE11 USD 21/03/2025 21/03/2031 CLDE01 004.4500 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000HEL0D05 L1D AT01 RMDE11 EUR 20/02/2025 20/02/2040 CLDE01 003.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HEL0DW0 L1D AT01 RMDE11 EUR 20/02/2025 20/02/2031 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB5KP79 L1D AT01 RMDE11 USD 21/01/2025 21/02/2031 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 XS3027988263 L1C AT02 RMDE11 EUR 18/03/2025 18/03/2032 CLBL01 003.5000 SSE PLC IG3 IRGB 004.50 CD4 DE000DJ9ATV2 L1D AT02 RMDE04 EUR 19/02/2025 19/11/2030 CLDE01 002.4860 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000DJ9ATW0 L1D AT02 RMDE04 EUR 19/02/2025 30/04/2031 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HEL0C89 L1D AT01 RMDE11 EUR 17/01/2025 17/01/2031 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB5KPP7 L1D AT01 RMDE11 EUR 21/01/2025 21/01/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ45ZB8 L1B AT10 RMDE04 EUR 20/01/2025 20/12/2029 CLDE01 002.7500 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 20/12/2030 011.50 Y DE000DB9VYL7 L1D AT01 RMDE11 EUR 20/03/2025 20/03/2028 CLDE01 002.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DKB0549 L1B AT10 RMDE08 EUR 21/02/2025 21/02/2040 CLDE01 003.0080 Deutsche Kreditbank AG IG4 IRDE 006.50 CRD Compliant CD4 21/02/2041 016.00 Y DE000LB4W720 L1D AT01 RMDE09 EUR 24/02/2025 24/02/2034 CLDE01 003.3530 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB52L24 L1D AT01 RMDE11 EUR 12/05/2025 13/05/2030 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0D96 L1D AT01 RMDE11 EUR 07/03/2025 07/04/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB51ZR4 L1D AT01 RMDE11 USD 05/05/2025 05/05/2027 CLDE01 003.6500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB52L73 L1D AT01 RMDE11 EUR 12/05/2025 14/05/2035 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HV2A0M8 L1B AT10 RMDE08 EUR 13/05/2025 14/05/2035 CLDE01 003.1000 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 14/05/2036 014.50 Y DE000LB5NTN8 L1D AT01 RMDE11 EUR 18/02/2025 18/02/2030 CLDE01 002.0340 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BYL0BP0 L1D AT02 RMDE11 EUR 18/03/2025 18/09/2025 CLDE01 002.1000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000LB5SYR8 L1D AT01 RMDE11 USD 07/03/2025 08/09/2026 CLDE01 004.3900 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DJ9AS82 L1D AT02 RMDE04 EUR 05/03/2025 05/03/2040 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000MHB1C90 L1D AT03 RMEU01 EUR 07/05/2025 07/11/2025 CLDE01 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD1 DE000BU0E287 L1A AT03 RMDE11 EUR 14/04/2025 15/04/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LB5SYN7 L1D AT01 RMDE11 EUR 11/04/2025 11/04/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB45N3 L1D AT01 RMDE11 EUR 24/04/2025 26/04/2027 CLDE01 002.2300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9AU39 L1D AT02 RMDE04 EUR 02/05/2025 02/05/2034 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT0000A3KSS7 L1D AT02 RMDE11 EUR 06/05/2025 06/05/2032 CLAT01 002.9100 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000DJ9ATB4 L1D AT02 RMDE04 EUR 12/02/2025 12/02/2035 CLDE01 003.4300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 XS3053689116 L1B AT10 RMDE08 USD 16/04/2025 16/04/2027 CLBL01 004.8462 Bayerische Landesbank IG4 IRDE 017.30 CRD Compliant CD2 024.00 Y DE000LB5US17 L1D AT01 RMDE11 EUR 04/04/2025 05/10/2026 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LFA2436 L1D AT01 RMDE08 EUR 28/03/2025 14/05/2027 CLDE01 002.3750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000LB51XB3 L1D AT01 RMDE11 EUR 03/04/2025 03/04/2029 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2918558144 L1D AT02 RMDE11 EUR 06/05/2025 06/05/2032 CLBL01 003.3750 Tesco Corporate Treasury Services PLC IG9 IRGB 025.50 CD4 DE000LB50ER1 L1D AT01 RMDE11 USD 15/04/2025 15/04/2031 CLDE01 004.3000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000NWB1W85 L1B AT01 RMDE03 EUR 18/12/2024 18/12/2034 CLDE01 002.4500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000BYL0AU2 L1D AT02 RMDE11 EUR 04/02/2025 05/02/2029 CLDE01 002.5500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB5QAG5 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2033 CLDE01 003.0200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB4829 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2033 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB5LJ92 L1D AT01 RMDE11 EUR 31/01/2025 28/02/2034 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB516M5 L1D AT03 RMDE11 USD 27/03/2025 27/03/2026 CLDE01 003.5800 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LB5USE4 L1D AT01 RMDE11 EUR 31/03/2025 31/03/2033 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5USB0 L1D AT01 RMDE11 EUR 31/03/2025 01/04/2030 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ASY8 L1D AT02 RMDE04 EUR 24/01/2025 19/12/2035 CLDE01 003.5700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A30VRU0 L1B AT10 RMDE11 EUR 28/01/2025 28/01/2030 CLDE01 002.6250 BSK 1818 AG IG4 IRDE 002.50 CRD Compliant CD4 28/01/2031 011.50 Y DE000HEL0E53 L1D AT01 RMDE11 EUR 27/03/2025 27/03/2030 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB516L7 L1D AT01 RMDE11 EUR 27/03/2025 27/03/2028 CLDE01 002.6300 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AT40 L1D AT02 RMDE04 EUR 02/04/2025 02/04/2037 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HEL0GG6 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB5A31 L1D AT01 RMDE11 EUR 15/04/2025 15/04/2030 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A4PU1R0 L1B AT02 RMDE04 EUR 15/04/2025 15/04/2037 CLDE01 003.3000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000AAR0454 L1B AT10 RMDE03 EUR 05/02/2025 05/08/2031 CLDE01 003.0000 Aareal Bank AG IG4 IRDE 003.50 CRD Compliant CD4 05/08/2032 011.50 Y XS3011759068 L1D AT02 RMDE04 USD 03/04/2025 20/12/2027 CLBL01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000A4DE9Z0 L1B AT01 RMDE04 EUR 13/02/2025 13/02/2030 CLDE01 002.4500 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000A383UZ5 L1B AT01 RMDE04 EUR 20/01/2025 19/01/2035 CLDE01 003.0000 Saarland IG5 IRDE 004.50 CD4 DE000A383X97 L1B AT01 RMDE07 EUR 20/01/2025 20/01/2031 CLDE01 002.3190 Niedersachsen, Land IG5 IRDE 003.50 CD2 DE000BYL0AZ1 L1D AT02 RMDE08 EUR 16/01/2025 18/02/2030 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HEL0C71 L1D AT03 RMDE11 EUR 16/01/2025 16/01/2026 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ452N4 L1D AT03 RMEU01 EUR 13/03/2025 15/12/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000BYL0QF9 L1D AT03 RMEU01 USD 12/02/2025 12/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000LFA2337 L1D AT01 RMDE08 EUR 14/01/2025 29/06/2035 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000LFA2360 L1D AT01 RMDE08 EUR 21/01/2025 14/05/2032 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000LB5LWC9 L1D AT01 RMDE11 EUR 20/01/2025 22/01/2029 CLDE01 002.6300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9WCL1 L1D AT01 RMDE11 EUR 01/04/2025 01/04/2030 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000CZ453M4 L1D AT03 RMEU01 EUR 03/04/2025 02/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AUR8 L1D AT02 RMDE04 EUR 27/03/2025 27/03/2035 CLDE01 003.5800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB5A80 L1D AT01 RMDE11 EUR 10/04/2025 10/04/2028 CLDE01 002.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BU22098 L1A AT01 RMDE04 EUR 22/04/2025 10/06/2027 CLDE01 001.7000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000BYL0BC8 L1D AT02 RMDE11 EUR 25/02/2025 25/02/2026 CLDE01 002.0500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A351UN8 L1B AT01 RMDE01 EUR 06/02/2025 06/02/2035 CLDE01 002.4170 Brandenburg, Land IG5 IRDE 004.50 CD2 DE000DJ9ATL3 L1D AT02 RMDE04 EUR 19/03/2025 19/03/2035 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HEL0DF5 L1D AT01 RMDE11 EUR 12/02/2025 12/02/2027 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3513T6 L1B AT01 RMDE01 EUR 16/01/2025 16/01/2032 CLDE01 002.7500 Berlin, Land IG5 IRDE 003.50 CD4 DE000SLB9005 L1D AT01 RMDE04 EUR 13/01/2025 13/01/2034 CLDE01 003.4000 Landesbank Saar IG4 IRDE 016.00 CD4 DE000NLB5A64 L1D AT01 RMDE11 EUR 08/04/2025 08/04/2027 CLDE01 002.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9ATY6 L1D AT02 RMDE04 EUR 03/03/2025 03/03/2037 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB5TBM5 L1D AT03 RMDE11 EUR 06/03/2025 06/03/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AU70 L1D AT02 RMDE04 EUR 17/04/2025 13/02/2026 CLDE01 001.5800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB49Y0 L1D AT01 RMDE11 EUR 07/03/2025 07/03/2031 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A4DFDV3 L1D AT01 RMDE06 EUR 03/03/2025 03/03/2032 CLDE01 002.9500 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000DJ9AS66 L1D AT02 RMDE04 EUR 04/03/2025 04/03/2031 CLDE01 001.9790 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB48X4 L1D AT01 RMDE11 EUR 05/02/2025 05/02/2027 CLDE01 001.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HEL0CW2 L1D AT01 RMDE11 EUR 30/01/2025 30/01/2031 CLDE01 002.0160 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A4MS0H0 L1B AT02 RMDE04 EUR 27/02/2025 27/02/2035 CLDE01 003.2000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NLB49U8 L1D AT01 RMDE11 EUR 07/03/2025 07/03/2029 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HEL0FG8 L1D AT03 RMDE11 EUR 09/04/2025 09/01/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A383X89 L1D AT01 RMDE06 EUR 22/01/2025 22/01/2029 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000DB9VYD4 L1D AT01 RMDE11 EUR 27/02/2025 27/02/2030 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB5QV00 L1D AT01 RMDE11 EUR 11/02/2025 11/02/2028 CLDE01 002.6100 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0CQ4 L1D AT01 RMDE11 EUR 23/01/2025 23/01/2040 CLDE01 003.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DJ9AU96 L1D AT02 RMDE04 EUR 11/04/2025 11/04/2033 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB54U70 L1D AT01 RMDE11 EUR 10/06/2025 10/01/2029 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5EW37 L1D AT01 RMDE11 EUR 04/11/2024 04/11/2031 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB4Z76 L1D AT01 RMDE11 EUR 24/07/2020 24/07/2029 CLDE01 002.0320 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A4DE9E5 L1B AT01 RMDE01 EUR 04/06/2025 04/06/2030 CLDE01 002.3750 Berlin, Land IG5 IRDE 002.50 CD4 DE000CZ454J8 L1D AT03 RMEU01 EUR 05/06/2025 04/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000BYL0C56 L1B AT10 RMDE08 USD 04/06/2025 04/06/2027 CLDE01 004.2250 Bayerische Landesbank IG4 IRDE 017.30 CRD Compliant CD4 04/06/2028 024.00 Y DE000LB5X923 L1D AT01 RMDE11 EUR 27/06/2025 28/06/2027 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5X972 L1D AT01 RMDE11 EUR 27/06/2025 28/06/2032 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000CZ454H2 L1D AT03 RMEU01 EUR 05/06/2025 05/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5YBP8 L1D AT01 RMDE11 EUR 30/06/2025 30/09/2027 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000SLB9054 L1D AT01 RMDE04 EUR 16/05/2025 16/05/2035 CLDE01 003.3750 Landesbank Saar IG4 IRDE 016.00 CD4 DE000LB546A7 L1D AT03 RMDE11 EUR 26/05/2025 26/11/2025 CLDE01 001.6500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB5CZ9 L1D AT01 RMDE11 EUR 16/05/2025 16/05/2028 CLDE01 002.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BYL0MJ0 L1D AT03 RMEU01 EUR 05/06/2025 04/06/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 XS3087256007 L1D AT02 RMDE11 EUR 03/06/2025 03/06/2027 CLBL01 002.1730 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BYL0MB7 L1D AT03 RMEU01 EUR 26/05/2025 26/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000DB9WEW4 L1D AT01 RMDE11 EUR 26/06/2025 26/06/2030 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9WFY7 L1D AT01 RMDE11 EUR 07/08/2025 07/08/2030 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB57N43 L1D AT01 RMDE11 EUR 11/08/2025 11/02/2027 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A2QBR4 L1B AT10 RMDE11 EUR 05/03/2021 05/06/2029 CLAT01 001.9710 Erste Group Bank AG IG4 IRAT 002.50 CRD Compliant CD2 010.50 Y XS3153012979 L1C AT03 RMEU01 EUR 13/08/2025 15/12/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000CZ457A0 L1B AT10 RMDE11 EUR 21/08/2025 21/08/2035 CLDE01 002.4140 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 21/08/2036 014.50 Y DE000LB57BJ9 L1D AT01 RMDE11 EUR 05/08/2025 05/08/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A4R2MB0 L1B AT02 RMDE04 EUR 31/07/2025 31/07/2035 CLDE01 003.0880 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB5ZJM5 L1D AT01 RMDE11 EUR 22/08/2025 23/08/2032 CLDE01 002.8300 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5ZJJ1 L1D AT01 RMDE11 EUR 22/08/2025 22/08/2028 CLDE01 002.2200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB56020 L1D AT03 RMDE11 EUR 02/07/2025 29/12/2025 CLDE01 001.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A351UP3 L1B AT01 RMDE01 EUR 28/05/2025 28/05/2035 CLDE01 003.0000 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000NLB5C13 L1D AT01 RMDE11 EUR 28/05/2025 28/05/2029 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS3155647863 L1C AT03 RMEU01 EUR 14/08/2025 13/08/2026 CLBL01 Bayer AG IG3 IRDE 006.50 CD1 DE000HEL0G10 L1D AT01 RMDE11 EUR 14/05/2025 14/05/2027 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB56E03 L1D AT03 RMDE11 EUR 27/05/2025 27/05/2026 CLDE01 001.6400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000SKB0856 L1D AT01 RMDE11 EUR 06/02/2025 06/02/2030 CLDE01 002.7000 Sparkasse KölnBonn IG4 IRDE 012.00 CD4 XS3092031197 L1D AT02 RMDE04 USD 02/07/2025 18/12/2026 CLBL01 003.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000A4DFUT1 L1D AT01 RMDE11 EUR 11/07/2025 11/07/2033 CLDE01 002.7500 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 016.00 CD4 DE000DJ9AWP8 L1D AT02 RMDE04 EUR 26/05/2025 26/05/2032 CLDE01 003.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000SKB0849 L1D AT01 RMDE11 EUR 24/01/2025 24/01/2029 CLDE01 002.6000 Sparkasse KölnBonn IG4 IRDE 012.00 CD4 DE000LB599R0 L1D AT01 RMDE11 EUR 12/08/2025 12/08/2031 CLDE01 002.7300 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000CZ455Y4 L1D AT03 RMEU01 EUR 04/08/2025 03/08/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5EW2 L1D AT01 RMDE11 EUR 22/06/2025 22/06/2035 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000SKB0880 L1D AT01 RMDE11 EUR 07/04/2025 07/04/2027 CLDE01 002.2000 Sparkasse KölnBonn IG4 IRDE 010.00 CD4 DE000DB9WFZ4 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2032 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000A383U25 L1B AT01 RMDE04 EUR 02/06/2025 03/06/2031 CLDE01 002.2920 Saarland IG5 IRDE 003.50 CD2 DE000HEL0HM2 L1D AT01 RMDE11 EUR 13/06/2025 13/12/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0HR1 L1D AT01 RMDE11 EUR 13/06/2025 13/06/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DB9WDZ9 L1D AT01 RMDE11 EUR 22/05/2025 22/05/2030 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HEL0KN4 L1D AT01 RMDE11 EUR 13/08/2025 13/05/2033 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9AXL5 L1D AT02 RMDE04 EUR 04/08/2025 04/08/2037 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB57RC0 L1D AT03 RMDE11 USD 15/08/2025 17/08/2026 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000CZ454S9 L1D AT03 RMEU01 EUR 20/06/2025 19/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000SHFM1G4 L1B AT01 RMDE06 EUR 20/08/2025 20/08/2035 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000HEL0KQ7 L1D AT01 RMDE11 EUR 15/08/2025 15/08/2033 CLDE01 004.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DB9WER4 L1D AT01 RMDE11 EUR 20/06/2025 20/06/2028 CLDE01 002.1500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB5DK9 L1D AT03 RMDE11 EUR 18/06/2025 18/06/2026 CLDE01 001.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HV2A0W7 L1D AT02 RMDE08 EUR 19/08/2025 19/08/2030 CLDE01 001.7500 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000DJ9AX02 L1D AT02 RMDE04 EUR 19/08/2025 19/08/2030 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9WFP5 L1D AT01 RMDE11 EUR 28/07/2025 28/07/2032 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DJ9AVB0 L1D AT02 RMDE04 EUR 19/05/2025 19/05/2026 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BYL0MQ5 L1D AT03 RMEU01 USD 08/07/2025 10/02/2026 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000NLB5FE7 L1B AT10 RMDE07 EUR 04/07/2025 30/05/2031 CLDE01 002.3330 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 003.50 CRD Compliant CD2 011.50 DE000DJ9AV53 L1D AT02 RMDE11 EUR 16/06/2025 16/06/2028 CLDE01 001.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000CZ454Q3 L1D AT03 RMEU01 EUR 18/06/2025 17/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DB9WCY4 L1D AT01 RMDE11 EUR 17/04/2025 17/04/2030 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AX77 L1D AT02 RMDE04 EUR 21/07/2025 21/07/2027 CLDE01 002.2940 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000HEL0LH4 L1D AT01 RMDE11 EUR 25/07/2025 25/07/2031 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB5Y7J2 L1D AT01 RMDE11 EUR 21/07/2025 21/07/2027 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5Y7K0 L1D AT01 RMDE11 EUR 21/07/2025 21/07/2028 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5Y7H6 L1D AT01 RMDE11 EUR 21/07/2025 21/12/2026 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0J66 L1D AT01 RMDE11 EUR 30/07/2025 30/07/2027 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB5D79 L1D AT01 RMDE11 EUR 10/07/2025 10/07/2028 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HEL0H92 L1D AT03 RMDE11 EUR 09/07/2025 09/07/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB4XAB5 L1D AT01 RMDE11 EUR 30/05/2025 30/05/2035 CLDE01 003.3400 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL4AB2 L1D AT01 RMDE11 EUR 29/05/2025 29/05/2035 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BYL0MK8 L1D AT03 RMEU01 EUR 05/06/2025 04/06/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB5WXX0 L1D AT01 RMDE11 EUR 03/06/2025 03/06/2031 CLDE01 002.8600 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A4R2L34 L1B AT02 RMDE04 EUR 07/07/2025 07/07/2035 CLDE01 003.0600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000BYL0CZ7 L1D AT02 RMDE11 EUR 24/06/2025 25/06/2029 CLDE01 002.4500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB5X956 L1D AT01 RMDE11 EUR 27/06/2025 27/06/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5X907 L1D AT03 RMDE11 EUR 27/06/2025 29/06/2026 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB55584 L1D AT03 RMDE11 EUR 20/05/2025 20/05/2026 CLDE01 001.5600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HEL0K97 L1D AT01 RMDE11 EUR 28/08/2025 28/08/2029 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB59A38 L1D AT01 RMDE11 EUR 01/09/2025 01/09/2031 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DK013J8 L1D AT02 RMDE04 EUR 27/08/2025 27/08/2030 CLDE01 002.8000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000LB599X8 L1D AT03 RMDE11 EUR 01/09/2025 01/06/2026 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HEL0LC5 L1D AT01 RMDE11 EUR 29/08/2025 29/08/2033 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BU4Z144 L1A AT01 RMDE04 EUR 29/08/2025 15/11/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NLB5EB6 L1D AT03 RMDE11 EUR 18/08/2025 18/08/2026 CLDE01 001.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DB9WGN8 L1D AT01 RMDE11 EUR 21/08/2025 21/08/2030 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BYL0D22 L1D AT02 RMDE11 EUR 26/08/2025 28/08/2028 CLDE01 002.1500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HEL4AM9 L1D AT01 RMDE11 EUR 25/08/2025 15/09/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB06CF2 L1B AT10 RMDE09 EUR 14/09/2015 15/09/2025 CLDE01 000.8750 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 15/09/2026 009.50 Y DE000A3824L4 L1B AT01 RMDE04 EUR 23/01/2024 23/01/2034 CLDE01 002.7500 Sachsen-Anhalt, Land IG5 IRDE 004.50 CD4 DE000NRW0FW9 L1B AT01 RMDE03 EUR 24/09/2014 24/09/2029 CLDE01 001.7500 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000NRW2152 L1B AT01 RMDE03 EUR 29/05/2013 13/05/2033 CLDE01 002.3750 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000LB4TJ87 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2027 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4TJD0 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2034 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NRW0GB1 L1B AT01 RMDE03 EUR 16/01/2015 11/08/2031 CLDE01 002.2030 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD2 DE000A351PH0 L1B AT01 RMDE01 EUR 24/01/2024 24/01/2031 CLDE01 002.6250 Berlin, Land IG5 IRDE 003.50 CD4 DE000LBW6CR3 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2039 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2040 016.50 Y DE000LBW6PJ2 L1B AT10 RMDE09 EUR 07/12/2011 07/12/2029 CLDE01 004.1670 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 07/12/2030 011.50 Y DE000LB39BD0 L1B AT10 RMDE09 USD 02/02/2024 02/02/2026 CLDE01 004.7610 Landesbank Baden-Württemberg IG4 IRDE 016.80 CRD Compliant CD4 02/02/2027 024.00 Y DE000DK01164 L1D AT02 RMDE04 EUR 31/01/2024 31/01/2033 CLDE01 003.7000 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A12TYS2 L1B AT10 RMDE03 EUR 19/02/2014 19/02/2029 CLDE01 001.7557 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 19/02/2030 010.50 Y DE0001135085 L1A AT01 RMDE04 EUR 04/07/1998 04/07/2028 CLDE01 004.7500 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 XS0768450933 L1C AT02 RMDE11 EUR 05/04/2012 05/04/2027 CLBL01 003.9500 LANXESS AG IG3 IRDE 009.50 CD4 DE0001030567 L1A AT01 RMDE04 EUR 10/03/2015 15/04/2026 CLDE01 000.1271 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE0001142057 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000LB4TBG0 L1D AT01 RMDE11 EUR 26/01/2024 26/11/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NWB14P9 L1B AT01 RMDE03 EUR 29/07/2011 29/01/2035 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD1 DE000NRW0GQ9 L1B AT01 RMDE03 EUR 21/04/2015 21/04/2027 CLDE01 002.3240 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 DE000NRW0AM1 L1B AT02 RMDE03 EUR 16/08/2010 16/08/2040 CLDE01 003.5000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000LFA1487 L1D AT01 RMDE08 EUR 13/10/2014 15/10/2025 CLDE01 001.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000A12TYU8 L1D AT02 RMDE03 EUR 10/06/2014 10/06/2026 CLDE01 001.8578 DZ HYP AG IG4 IRDE 007.50 CD2 DE000A3824M2 L1D AT01 RMDE11 EUR 25/01/2024 25/04/2031 CLDE01 002.0890 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 014.00 CD2 DE0003811592 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2041 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0001142636 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000A14KK08 L1D AT02 RMDE03 EUR 10/07/2015 10/07/2030 CLDE01 002.1846 DZ HYP AG IG4 IRDE 012.00 CD2 XS2742660157 L1C AT02 RMDE11 EUR 24/01/2024 24/07/2029 CLBL01 003.6250 Motability Operations Group PLC IG3 IRGB 003.00 CD4 DE000HLB2U16 L1D AT01 RMDE11 EUR 03/07/2020 03/07/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001053510 L1B AT01 RMDE08 EUR 03/04/2020 03/04/2028 CLDE01 000.0300 Bayern, Freistaat IG5 IRDE 001.50 CD4 DE000A289K71 L1B AT01 RMDE01 EUR 06/08/2020 06/08/2040 CLDE01 000.0500 Berlin, Land IG5 IRDE 006.50 CD4 DE000A0Z1344 L1C AT01 RMDE11 EUR 10/06/2009 15/06/2037 CLDE01 001.3315 Landesbeteiligungen Baden-Württemberg GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 007.50 CD4 DE000A351157 L1D AT01 RMDE06 EUR 08/01/2024 08/01/2027 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000NLB40E1 L1B AT10 RMDE07 EUR 05/02/2024 05/02/2027 CLDE01 002.2200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD2 05/02/2028 009.50 Y DE000A3510W6 L1B AT10 RMDE11 EUR 06/02/2024 06/02/2029 CLDE01 003.0000 Kreissparkasse Köln IG4 IRDE 002.50 CRD Compliant CD4 06/02/2030 Y DE000A3512S0 L1B AT01 RMDE06 EUR 07/02/2024 07/02/2031 CLDE01 002.6250 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, MV, RP, SL und SH IG5 IRDE 003.50 CD4 DE000A11QE45 L1B AT01 RMDE01 EUR 12/11/2015 12/11/2027 CLDE01 001.0625 Brandenburg, Land IG5 IRDE 001.50 CD4 DE000SLB3958 L1B AT10 RMDE04 EUR 30/10/2015 30/10/2025 CLDE01 000.8500 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 30/10/2026 009.50 Y XS1321424670 L1C AT02 RMDE11 EUR 17/11/2015 17/11/2025 CLBL01 002.2500 Sky Ltd. IG3 IRGB 001.00 CD4 DE000HSH5WV1 L1D AT02 RMDE06 EUR 10/12/2015 10/12/2025 CLDE01 002.0360 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000BLB12G0 L1B AT10 RMDE08 EUR 02/12/2015 02/12/2027 CLDE01 004.2950 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 02/12/2028 010.50 Y DE000NRW0H65 L1B AT01 RMDE03 EUR 04/12/2015 15/12/2025 CLDE01 000.8500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000A14JYZ4 L1B AT01 RMDE09 EUR 27/01/2016 27/01/2026 CLDE01 000.6250 Baden-Württemberg, Land IG5 IRDE 001.00 CD4 DE000MHB2242 L1B AT10 RMDE08 EUR 06/06/2014 06/06/2029 CLDE01 001.7998 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 06/06/2030 010.50 Y BE6269105928 L1C AT01 RMDE11 EUR 29/07/2014 29/07/2044 CLBE01 004.0000 ORES - Opérateur de Réseaux d'Energies SCRL IG3 IRBE 009.00 CD4 DE000DJ9AD30 L1D AT02 RMDE04 EUR 05/02/2024 05/02/2030 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BHY0GY7 L1B AT10 RMDE01 EUR 07/02/2024 07/05/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 07/05/2028 009.50 Y DE000NLB8FF8 L1D AT01 RMDE11 EUR 12/01/2015 12/01/2035 CLDE01 002.5310 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 XS2726331932 L1D AT02 RMDE11 EUR 04/12/2023 04/12/2027 CLBL01 003.3120 Roche Finance Europe B.V. IG9 IRNL 010.00 CD4 DE000LBW6CV5 L1B AT10 RMDE09 EUR 03/09/2010 02/01/2043 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2044 019.50 Y DE0001135325 L1A AT01 RMDE04 EUR 24/01/2007 04/07/2039 CLDE01 004.2500 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD4 DE000NRW21Q8 L1B AT01 RMDE03 EUR 28/02/2013 28/02/2028 CLDE01 002.5000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NWB1939 L1B AT01 RMDE03 EUR 28/07/2008 28/07/2038 CLDE01 002.0370 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD2 DE0001142131 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000NRW0EH3 L1B AT01 RMDE03 EUR 21/03/2012 21/03/2042 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE0001142610 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE0001143303 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 AT0000A39M93 L1D AT02 RMDE11 EUR 07/02/2024 07/08/2027 CLAT01 002.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE0003811642 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2046 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 XS1885951381 L1D AT02 RMDE11 EUR 06/02/2019 06/02/2026 CLBL01 002.1940 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 007.50 CD4 DE000HSH5X53 L1D AT02 RMDE06 EUR 03/03/2016 03/03/2026 CLDE01 002.3890 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000A2AART8 L1B AT01 RMDE04 EUR 29/03/2016 28/03/2031 CLDE01 001.6250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000A13SWG1 L1B AT10 RMDE08 EUR 20/04/2016 20/04/2035 CLDE01 001.2500 Deutsche Pfandbriefbank AG IG4 IRDE 004.50 CRD Compliant CD4 20/04/2036 014.50 Y DE000NLB84C3 L1D AT01 RMDE11 EUR 27/04/2016 27/04/2026 CLDE01 001.9480 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DG4T6D1 L1D AT02 RMDE04 EUR 19/05/2016 19/05/2026 CLDE01 002.9102 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 FR0013170834 L1C AT01 RMDE11 EUR 20/05/2016 20/05/2026 CLFR01 001.8750 Covivio S.A. IG3 IRFR 006.50 CD4 DE000LB1A706 L1B AT10 RMDE09 EUR 06/06/2016 02/01/2048 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2049 019.50 Y DE000NLB4YT9 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2028 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A352EN0 L1B AT02 RMDE04 EUR 16/02/2024 16/08/2036 CLDE01 003.5930 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000A11QAS0 L1B AT10 RMDE08 EUR 28/04/2014 28/04/2027 CLDE01 002.2000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 28/04/2028 009.50 Y DE000A1TM6A4 L1B AT10 RMDE03 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 26/04/2029 010.50 Y DE000A1685T4 L1B AT01 RMDE06 EUR 13/06/2016 13/06/2046 CLDE01 001.0950 Hamburg, Freie und Hansestadt IG5 IRDE 008.00 CD4 DE000NWB2FM4 L1B AT02 RMDE03 EUR 21/07/2016 21/07/2026 CLDE01 000.4600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000A11QE78 L1B AT01 RMDE01 EUR 08/08/2016 08/08/2036 CLDE01 000.7500 Brandenburg, Land IG5 IRDE 006.50 CD4 DE000DK0EUA2 L1D AT01 RMDE04 EUR 31/08/2016 31/08/2026 CLDE01 001.8000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000BLB34J8 L1D AT01 RMDE11 EUR 10/08/2016 10/08/2026 CLDE01 001.3500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NWB2GA7 L1B AT02 RMDE03 EUR 21/09/2016 21/09/2026 CLDE01 000.5200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NRW0JS9 L1B AT01 RMDE03 EUR 04/08/2016 04/08/2036 CLDE01 000.4900 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000DK0EVG7 L1D AT02 RMDE04 EUR 21/09/2016 21/09/2026 CLDE01 001.8000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0EVF9 L1D AT01 RMDE04 EUR 21/09/2016 21/09/2026 CLDE01 002.3360 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0JZ4 L1B AT01 RMDE03 EUR 05/10/2016 05/10/2026 CLDE01 000.0580 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A2AAY69 L1B AT10 RMDE11 EUR 16/09/2016 16/06/2026 CLDE01 000.3250 Kreissparkasse Heilbronn IG4 IRDE 001.00 CRD Compliant CD4 16/06/2027 Y DE000A2BPH47 L1B AT10 RMDE11 EUR 24/08/2016 24/08/2026 CLDE01 000.4070 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 24/08/2027 009.50 Y DE000BU4Z086 L1A AT01 RMDE04 EUR 12/04/2022 15/05/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A2AAWA8 L1B AT01 RMDE01 EUR 24/10/2016 24/10/2031 CLDE01 000.7500 Brandenburg, Land IG5 IRDE 003.50 CD4 DE000BLB4S78 L1B AT10 RMDE08 EUR 18/11/2016 18/02/2027 CLDE01 000.5500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 18/02/2028 009.50 Y DE000A2BPJ11 L1B AT10 RMDE03 EUR 22/11/2016 22/11/2034 CLDE01 001.1250 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 22/11/2035 014.50 Y DE000DJ9AD89 L1D AT02 RMDE04 EUR 19/02/2024 19/02/2029 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4B41 L1D AT01 RMDE11 EUR 07/12/2016 07/12/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9AGF2 L1D AT02 RMDE04 EUR 20/02/2024 20/02/2034 CLDE01 004.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NRW22F9 L1B AT01 RMDE03 EUR 25/07/2013 25/07/2028 CLDE01 002.0722 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000BLB4U58 L1D AT01 RMDE11 EUR 08/02/2017 08/02/2027 CLDE01 001.9840 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000RLP1452 L1B AT01 RMDE04 EUR 23/02/2024 23/02/2028 CLDE01 002.7500 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000NLB8713 L1D AT01 RMDE11 EUR 10/02/2017 10/02/2027 CLDE01 002.0030 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A351PK4 L1B AT01 RMDE01 EUR 23/02/2024 12/04/2029 CLDE01 002.1900 Berlin, Land IG5 IRDE 002.50 CD2 DE000DL19TR0 L1D AT02 RMDE11 EUR 31/05/2017 31/05/2027 CLDE01 002.2110 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB39CD8 L1B AT10 RMDE09 EUR 06/03/2024 06/06/2030 CLDE01 003.2270 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD2 06/06/2031 Y AT0000A21LC4 L1D AT02 RMDE11 EUR 08/06/2018 08/06/2032 CLAT01 001.3800 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000DG4UA22 L1D AT02 RMDE04 EUR 23/06/2017 23/06/2027 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2E4WT4 L1D AT01 RMDE06 EUR 22/02/2017 22/02/2027 CLDE01 001.9000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A2E4Y70 L1D AT02 RMDE08 EUR 14/07/2017 14/07/2027 CLDE01 002.2500 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000A2BPJ60 L1B AT10 RMDE03 EUR 23/03/2017 23/03/2037 CLDE01 001.3750 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 23/03/2038 014.50 Y DE000DK0EWM3 L1D AT01 RMDE04 EUR 19/07/2017 19/07/2027 CLDE01 002.0240 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000MHB2721 L1B AT10 RMDE08 EUR 07/08/2017 07/08/2042 CLDE01 001.6660 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 07/08/2043 016.00 Y DE000NLB9AW2 L1D AT01 RMDE11 EUR 28/03/2017 28/03/2029 CLDE01 002.6625 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD2 DE000A2AARK7 L1B AT02 RMDE04 EUR 21/04/2017 30/11/2026 CLDE01 000.4470 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE0001102424 L1A AT01 RMDE04 EUR 12/07/2017 15/08/2027 CLDE01 000.5000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000A2G9GQ0 L1B AT10 RMDE11 EUR 14/12/2017 14/12/2027 CLDE01 000.7980 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 14/12/2028 010.50 Y DE000LB1M0Z1 L1B AT10 RMDE09 EUR 17/11/2017 17/03/2028 CLDE01 000.7950 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 17/03/2029 010.50 Y DE000A2GSD50 L1B AT10 RMDE11 EUR 24/08/2017 24/08/2027 CLDE01 000.9000 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 24/08/2028 009.50 Y DE000A0Z1UQ7 L1D AT01 RMDE08 EUR 22/11/2017 22/11/2027 CLDE01 000.6250 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000NWB17Y4 L1B AT01 RMDE03 EUR 16/08/2017 11/11/2027 CLDE01 000.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB5JK4 L1D AT01 RMDE11 EUR 22/12/2017 22/12/2025 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB2RU5 L1D AT01 RMDE11 EUR 13/12/2017 13/12/2027 CLDE01 002.4290 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000SLB1333 L1B AT10 RMDE04 EUR 04/09/2017 04/09/2025 CLDE01 000.6250 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 04/09/2026 Y DE000HLB5GA1 L1D AT01 RMDE11 EUR 29/09/2017 29/09/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4UD2 L1B AT01 RMDE09 EUR 31/10/2017 26/02/2027 CLDE01 003.0000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000A2E4DR8 L1B AT02 RMDE04 EUR 16/10/2017 15/10/2027 CLDE01 000.7000 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000MHB19J4 L1B AT10 RMDE08 EUR 23/08/2017 23/10/2026 CLDE01 000.6250 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 23/10/2027 009.50 Y DE000HLB5HN2 L1D AT01 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2HY5 L1B AT02 RMDE03 EUR 08/12/2017 08/12/2027 CLDE01 001.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000LB1DZJ3 L1D AT01 RMDE11 EUR 19/09/2017 19/09/2027 CLDE01 002.0230 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DK0EW30 L1D AT01 RMDE04 EUR 05/09/2017 05/08/2027 CLDE01 001.9940 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A2AAPS4 L1B AT01 RMDE01 EUR 15/01/2018 14/01/2026 CLDE01 002.5010 Berlin, Land IG5 IRDE 001.00 CD2 DE000NLB2PR5 L1D AT01 RMDE11 EUR 20/09/2017 20/09/2027 CLDE01 002.9210 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DK0JQ33 L1D AT02 RMDE04 EUR 27/11/2017 27/10/2027 CLDE01 001.9480 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE0003811659 L1A AT01 RMDE04 EUR 22/09/2017 15/08/2047 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000BLB5CM1 L1D AT01 RMDE11 EUR 07/02/2018 07/02/2028 CLDE01 001.9730 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000MHB4917 L1B AT10 RMDE08 EUR 04/03/2024 04/03/2054 CLDE01 003.8700 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 04/03/2055 016.00 Y DE000HLB4SQ5 L1D AT01 RMDE11 EUR 26/02/2018 26/02/2026 CLDE01 002.0170 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS1769041606 L1D AT01 RMDE11 EUR 14/02/2018 14/08/2038 CLBL01 001.7000 Novartis Finance S.A. IG9 IRLU 018.00 CD4 DE000A2GSLB8 L1B AT10 RMDE08 EUR 22/01/2018 24/01/2028 CLDE01 000.9700 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 24/01/2029 010.50 Y DE000DK0JRW1 L1D AT01 RMDE04 EUR 09/02/2018 09/02/2026 CLDE01 002.0030 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000LB1P3Q1 L1D AT01 RMDE11 EUR 12/03/2018 12/03/2028 CLDE01 001.9540 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DG4UDV8 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2028 CLDE01 002.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BLB6JC5 L1B AT10 RMDE08 EUR 19/01/2018 19/01/2028 CLDE01 000.7500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 19/01/2029 010.50 Y DE000MHB63P9 L1D AT02 RMDE08 EUR 18/01/2021 17/01/2031 CLDE01 000.0400 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000LB1P3K4 L1D AT01 RMDE11 EUR 28/02/2018 28/02/2028 CLDE01 001.4820 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD2 XS1769041192 L1D AT01 RMDE11 EUR 14/02/2018 14/08/2030 CLBL01 001.3750 Novartis Finance S.A. IG9 IRLU 012.00 CD4 DE000NLB4ZM1 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2027 CLDE01 002.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000CZ40MQ5 L1B AT10 RMDE04 EUR 16/04/2018 18/04/2028 CLDE01 000.8750 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 18/04/2029 010.50 Y DE000LB4YPK2 L1D AT01 RMDE11 EUR 30/07/2024 28/11/2025 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2LQK07 L1B AT01 RMDE01 EUR 27/07/2018 26/05/2028 CLDE01 000.7250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000DK0P1F7 L1D AT01 RMDE04 EUR 25/04/2018 25/04/2028 CLDE01 001.9390 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JR73 L1D AT02 RMDE04 EUR 02/05/2018 02/05/2028 CLDE01 002.0080 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DL19T91 L1B AT10 RMDE04 EUR 04/05/2018 04/11/2033 CLDE01 001.4050 Deutsche Bank AG IG4 IRDE 004.50 CRD Compliant CD4 04/11/2034 012.50 Y DE000DJ9AFU3 L1D AT02 RMDE04 EUR 04/03/2024 04/03/2039 CLDE01 004.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HV2AP62 L1D AT02 RMDE08 EUR 25/05/2018 25/05/2026 CLDE01 002.3260 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000HLB2SD7 L1D AT01 RMDE11 EUR 12/03/2020 12/03/2035 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A351256 L1B AT10 RMDE06 EUR 28/02/2024 28/02/2031 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 003.50 CRD Compliant CD4 28/02/2032 011.50 Y DE000DK0JR99 L1D AT01 RMDE04 EUR 27/06/2018 27/06/2028 CLDE01 001.9930 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0LA3 L1B AT02 RMDE03 EUR 11/07/2018 11/07/2068 CLDE01 001.7500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A30V6Y5 L1B AT01 RMDE01 EUR 28/02/2024 28/02/2031 CLDE01 002.0640 Brandenburg, Land IG5 IRDE 003.50 CD2 DE000HLB4Q51 L1D AT01 RMDE11 EUR 10/08/2018 10/08/2026 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DG4UF27 L1D AT02 RMDE04 EUR 24/04/2018 24/04/2028 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A161RE6 L1D AT01 RMDE08 EUR 27/06/2018 27/06/2028 CLDE01 000.7500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000A351PL2 L1B AT01 RMDE01 EUR 29/02/2024 09/04/2029 CLDE01 002.2750 Berlin, Land IG5 IRDE 002.50 CD2 DE000LB42AA2 L1D AT01 RMDE11 EUR 06/03/2024 08/09/2025 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2LQH10 L1B AT01 RMDE04 EUR 04/09/2018 15/09/2025 CLDE01 000.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000A1X3JN4 L1D AT01 RMDE11 EUR 12/06/2018 12/06/2028 CLDE01 000.8750 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 010.00 CD4 DE000DDA0KU7 L1D AT02 RMDE04 EUR 22/06/2018 22/06/2026 CLDE01 002.0360 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB36L6 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2032 CLDE01 000.6100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0JSD9 L1D AT02 RMDE04 EUR 21/08/2018 21/08/2028 CLDE01 002.0340 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3UH2 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3U56 L1D AT01 RMDE11 EUR 02/11/2018 02/11/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB26Y8 L1D AT01 RMDE11 EUR 25/09/2018 25/09/2025 CLDE01 002.0310 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A1KRJS2 L1B AT10 RMDE04 EUR 09/10/2018 09/10/2033 CLDE01 001.2500 ING-DiBa AG IG4 IRDE 004.50 CRD Compliant CD4 09/10/2034 012.50 Y DE000LB117F6 L1D AT01 RMDE09 EUR 19/10/2018 19/10/2028 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB0RH6 L1D AT01 RMDE11 EUR 25/10/2018 25/10/2028 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000RLP0595 L1B AT01 RMDE04 EUR 29/08/2014 05/10/2026 CLDE01 001.3200 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000NRW0LC9 L1B AT02 RMDE03 EUR 26/09/2018 26/09/2078 CLDE01 001.9500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000HLB4VA3 L1D AT01 RMDE11 EUR 28/09/2018 28/09/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0NY3 L1D AT02 RMDE04 EUR 02/11/2018 02/11/2026 CLDE01 001.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A30V646 L1B AT01 RMDE01 EUR 21/11/2024 21/11/2036 CLDE01 002.5200 Brandenburg, Land IG5 IRDE 006.50 CD2 DE000A2G9HE4 L1B AT10 RMDE06 EUR 13/11/2018 13/11/2025 CLDE01 000.5000 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 13/11/2026 009.50 Y DE000HLB4RX3 L1D AT01 RMDE11 EUR 07/09/2018 07/09/2026 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0MJ6 L1D AT02 RMDE04 EUR 28/09/2018 23/12/2025 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A3MQA98 L1B AT01 RMDE07 EUR 09/02/2022 09/04/2029 CLDE01 000.2500 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000NLB4027 L1D AT01 RMDE11 EUR 20/03/2024 20/03/2026 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DB9VQC2 L1D AT01 RMDE11 EUR 21/03/2024 21/03/2029 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB12411 L1D AT01 RMDE11 EUR 23/01/2019 23/01/2027 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS1778601580 L1D AT02 RMDE11 EUR 06/04/2018 06/04/2028 CLBL01 001.9370 Société Générale S.A. IG4 IRFR 010.00 CD4 DE000HLB5477 L1D AT01 RMDE11 EUR 14/03/2024 14/03/2034 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB3WN6 L1D AT01 RMDE11 EUR 13/12/2018 13/12/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JSZ2 L1D AT02 RMDE04 EUR 10/12/2018 10/12/2026 CLDE01 001.7000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JS07 L1D AT02 RMDE04 EUR 10/12/2018 10/12/2026 CLDE01 001.9590 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4ZK5 L1D AT01 RMDE11 EUR 13/03/2024 13/03/2026 CLDE01 002.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB3YT9 L1D AT01 RMDE11 EUR 30/01/2019 30/07/2026 CLDE01 000.8400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3UW1 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2028 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0PK7 L1D AT02 RMDE04 EUR 30/11/2018 30/11/2026 CLDE01 001.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB3XK0 L1D AT01 RMDE11 EUR 16/01/2019 16/07/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2TSS82 L1B AT01 RMDE04 EUR 05/12/2018 05/12/2033 CLDE01 001.2500 Thüringen, Freistaat IG5 IRDE 004.50 CD4 DE000HLB4V54 L1D AT01 RMDE11 EUR 06/02/2019 06/02/2026 CLDE01 001.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BHY0BP6 L1D AT01 RMDE01 EUR 05/02/2019 05/02/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HV2ART5 L1B AT10 RMDE08 EUR 20/11/2018 20/11/2025 CLDE01 000.6250 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 20/11/2026 009.50 Y DE000HLB4V21 L1D AT01 RMDE11 EUR 01/02/2019 01/02/2027 CLDE01 000.9900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A192VT1 L1D AT02 RMDE11 EUR 06/07/2018 06/07/2026 CLDE01 001.9370 Société Générale S.A. IG4 IRFR 007.50 CD4 DE000LB126R2 L1D AT01 RMDE11 EUR 21/01/2019 21/01/2027 CLDE01 001.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ439Y8 L1D AT02 RMDE04 EUR 18/03/2024 18/03/2026 CLDE01 002.9500 Commerzbank AG IG4 IRDE 007.50 CD4 DE000DJ9AHQ7 L1D AT02 RMDE04 EUR 15/03/2024 15/03/2029 CLDE01 003.6800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2LQSN2 L1B AT02 RMDE04 EUR 15/01/2019 15/01/2029 CLDE01 000.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000A2LQHX4 L1B AT01 RMDE04 EUR 17/07/2018 18/07/2033 CLDE01 001.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A2GSE59 L1B AT02 RMDE04 EUR 18/07/2017 15/09/2032 CLDE01 001.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NWB2HG2 L1B AT02 RMDE03 EUR 30/06/2017 30/06/2027 CLDE01 001.1500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2DAF36 L1D AT01 RMDE04 EUR 14/06/2018 14/06/2028 CLDE01 000.8750 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 010.00 CD4 DE000HCB0BE6 L1D AT02 RMDE06 EUR 18/11/2021 20/11/2028 CLDE01 000.5500 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AHA1 L1D AT02 RMDE04 EUR 08/03/2024 08/03/2036 CLDE01 004.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB1DVX3 L1B AT10 RMDE09 EUR 06/06/2017 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 011.50 Y DE000DJ9AHP9 L1D AT02 RMDE04 EUR 08/03/2024 08/03/2032 CLDE01 002.5690 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000LB13BY1 L1D AT01 RMDE09 EUR 27/03/2019 01/12/2028 CLDE01 000.8350 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB3YS1 L1D AT01 RMDE11 EUR 06/03/2019 06/03/2029 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2LQNT0 L1D AT02 RMDE08 EUR 18/03/2019 18/03/2026 CLDE01 002.4010 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB4WJ2 L1D AT01 RMDE11 EUR 11/03/2019 11/03/2026 CLDE01 001.9550 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB13AH8 L1B AT10 RMDE09 EUR 05/03/2019 05/03/2029 CLDE01 000.7560 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 05/03/2030 010.50 Y DE000DHY5025 L1B AT10 RMDE07 EUR 05/03/2019 05/03/2029 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 05/03/2030 010.50 Y DE000DDA0Q53 L1D AT02 RMDE04 EUR 20/03/2019 20/03/2029 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB13AQ9 L1D AT01 RMDE11 EUR 15/03/2019 15/03/2029 CLDE01 001.0200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 AT0000A26Z51 L1D AT02 RMDE11 EUR 01/04/2019 01/04/2031 CLAT01 001.4000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000HLB4WQ7 L1D AT01 RMDE11 EUR 22/03/2019 04/10/2028 CLDE01 000.9600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2ZUY4 L1B AT10 RMDE09 EUR 06/05/2022 02/01/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2032 Y DE000DK0Q4N4 L1D AT02 RMDE04 EUR 27/02/2019 27/10/2028 CLDE01 001.9480 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB30S4 L1D AT01 RMDE11 EUR 17/04/2019 17/04/2029 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3YH4 L1D AT01 RMDE11 EUR 22/02/2019 22/02/2027 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2TSB40 L1B AT01 RMDE07 EUR 08/04/2019 08/04/2027 CLDE01 000.1250 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000A2E4DZ1 L1B AT02 RMDE04 EUR 02/05/2019 02/05/2028 CLDE01 000.3500 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000BLB7KH0 L1D AT01 RMDE11 EUR 13/02/2019 13/02/2026 CLDE01 000.7500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000DB9VPP6 L1D AT01 RMDE11 EUR 11/03/2024 11/03/2026 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LB13HS0 L1D AT01 RMDE11 EUR 09/04/2019 09/10/2026 CLDE01 001.9440 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB13GT0 L1D AT01 RMDE11 EUR 01/04/2019 01/04/2026 CLDE01 001.9390 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DK0Q4P9 L1D AT02 RMDE04 EUR 01/03/2019 01/03/2027 CLDE01 000.7530 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HV2ARS7 L1D AT02 RMDE11 EUR 15/04/2019 15/10/2025 CLDE01 002.0260 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000HLB30L9 L1D AT01 RMDE11 EUR 17/04/2019 17/04/2026 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2TSPN7 L1B AT10 RMDE11 EUR 27/02/2019 27/02/2029 CLDE01 000.7500 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 27/02/2030 010.50 Y DE000BLB7T09 L1D AT01 RMDE11 EUR 05/06/2019 05/06/2026 CLDE01 000.4000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000DDA0R60 L1D AT02 RMDE04 EUR 29/05/2019 29/11/2027 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000SLB8205 L1D AT01 RMDE04 EUR 04/06/2019 04/12/2029 CLDE01 000.9000 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB3233 L1D AT01 RMDE11 EUR 13/06/2019 13/06/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2CHG7 L1D AT01 RMDE09 USD 09/05/2019 24/12/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 028.60 CD1 DE000LB2CHH5 L1D AT01 RMDE09 USD 09/05/2019 24/12/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD1 DE000HV2AR52 L1B AT10 RMDE08 EUR 20/05/2019 22/05/2031 CLDE01 000.7000 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 22/05/2032 011.50 Y DE000LB13HW2 L1D AT01 RMDE11 EUR 13/05/2019 15/05/2028 CLDE01 001.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW0LT3 L1B AT01 RMDE03 EUR 03/07/2019 23/12/2030 CLDE01 003.6000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000DDA0RV0 L1D AT02 RMDE04 EUR 03/05/2019 03/11/2027 CLDE01 000.3750 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB0659 L1B AT02 RMDE03 EUR 16/05/2019 16/05/2029 CLDE01 000.3750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A2TSDY0 L1B AT10 RMDE06 EUR 12/11/2019 12/11/2027 CLDE01 000.0100 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 12/11/2028 010.50 Y DE000HLB35P9 L1D AT01 RMDE11 EUR 12/09/2019 12/09/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB8239 L1D AT01 RMDE04 EUR 24/07/2019 24/07/2028 CLDE01 000.5000 Landesbank Saar IG4 IRDE 010.00 CD4 DE000BLB7V21 L1D AT01 RMDE11 EUR 27/06/2019 27/06/2029 CLDE01 000.6800 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB2CKZ1 L1D AT01 RMDE11 EUR 05/08/2019 06/08/2029 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BLB7T82 L1D AT01 RMDE11 EUR 29/05/2019 29/05/2029 CLDE01 000.7000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NLB28X6 L1D AT01 RMDE07 EUR 26/11/2019 26/11/2029 CLDE01 001.5249 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB36F8 L1D AT01 RMDE11 EUR 18/10/2019 18/10/2032 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB37J8 L1D AT01 RMDE11 EUR 04/12/2019 04/12/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB35C7 L1D AT01 RMDE11 EUR 04/09/2019 04/09/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0T84 L1D AT02 RMDE04 EUR 11/10/2019 11/10/2050 CLDE01 001.7396 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD2 DE000HLB3480 L1D AT01 RMDE11 EUR 04/09/2019 04/09/2034 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DFK0F19 L1D AT02 RMDE04 EUR 09/12/2020 09/12/2030 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DDA0UE0 L1D AT02 RMDE04 EUR 30/10/2019 30/10/2034 CLDE01 000.8750 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000SLB8353 L1D AT01 RMDE04 EUR 04/12/2019 04/12/2028 CLDE01 000.5000 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB3274 L1D AT01 RMDE11 EUR 10/07/2019 10/07/2034 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2TSDV6 L1B AT10 RMDE06 EUR 16/07/2019 29/06/2029 CLDE01 000.0500 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 29/06/2030 010.50 Y XS1885970175 L1D AT02 RMDE11 EUR 06/11/2019 06/11/2026 CLBL01 000.2500 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 010.00 CD4 DE000NLB27L3 L1D AT01 RMDE07 EUR 10/07/2019 10/07/2031 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A3827J1 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2026 CLDE01 002.6500 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000HLB35T1 L1D AT01 RMDE11 EUR 18/09/2019 18/09/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0UY8 L1D AT02 RMDE04 EUR 31/10/2019 31/10/2025 CLDE01 000.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB34T4 L1D AT01 RMDE11 EUR 16/08/2019 16/08/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSRX9 L1D AT01 RMDE04 EUR 23/08/2019 23/08/2044 CLDE01 000.1380 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000HLB33M1 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2029 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2LK6 L1B AT02 RMDE03 EUR 10/09/2019 10/09/2029 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB3753 L1D AT01 RMDE11 EUR 29/11/2019 29/11/2032 CLDE01 000.6800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB38V1 L1D AT01 RMDE11 EUR 13/12/2019 13/12/2029 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A254PK0 L1B AT02 RMDE04 EUR 06/12/2019 06/12/2049 CLDE01 001.0300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB36B7 L1D AT01 RMDE11 EUR 10/10/2019 10/10/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2YPE68 L1D AT01 RMDE11 EUR 12/11/2019 12/11/2029 CLDE01 000.1000 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 012.00 CD4 DE000DDA0V80 L1D AT02 RMDE04 EUR 13/12/2019 13/12/2029 CLDE01 002.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HV2ASE5 L1D AT02 RMDE08 EUR 19/06/2019 19/06/2029 CLDE01 002.4939 UniCredit Bank GmbH IG4 IRDE 012.00 CD2 DE000A2E4C43 L1B AT10 RMDE04 EUR 18/02/2020 18/02/2050 CLDE01 001.0680 Aareal Bank AG IG4 IRDE 008.00 CRD Compliant CD4 18/02/2051 016.00 Y DE000CZ45VN2 L1D AT02 RMDE04 EUR 23/01/2020 23/01/2040 CLDE01 001.4300 Commerzbank AG IG4 IRDE 018.00 CD4 DE000HLB2ST3 L1D AT01 RMDE11 EUR 18/03/2020 18/03/2030 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0YG7 L1D AT02 RMDE04 EUR 01/04/2020 01/04/2030 CLDE01 001.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2SW7 L1D AT01 RMDE11 EUR 01/04/2020 01/04/2032 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0D86 L1D AT02 RMDE04 EUR 16/09/2020 27/09/2030 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB2948 L1D AT01 RMDE11 EUR 23/03/2020 23/03/2032 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9AGM8 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2032 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AGR7 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2029 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BHY0HC1 L1B AT10 RMDE01 EUR 04/03/2020 04/03/2050 CLDE01 000.7500 Landesbank Baden-Württemberg IG4 IRDE 008.00 CRD Compliant CD4 04/03/2051 016.00 Y DE000DDA0WV0 L1D AT02 RMDE04 EUR 24/01/2020 24/01/2028 CLDE01 001.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000CZ45VU7 L1D AT02 RMDE11 EUR 13/03/2020 13/03/2028 CLDE01 000.2950 Commerzbank AG IG4 IRDE 010.00 CD4 DE000HLB2S77 L1D AT01 RMDE11 EUR 08/04/2020 08/04/2032 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000CZ45VS1 L1B AT10 RMDE04 EUR 10/03/2020 11/03/2030 CLDE01 000.0100 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 11/03/2031 011.50 Y DE000LB2CQG8 L1B AT10 RMDE09 EUR 16/01/2020 16/07/2027 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 16/07/2028 009.50 Y DE000NLB2815 L1D AT01 RMDE11 EUR 14/01/2020 14/01/2028 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A254QW3 L1B AT10 RMDE11 EUR 05/02/2020 07/02/2028 CLDE01 000.0100 Sparkasse Pforzheim Calw IG4 IRDE 001.50 CRD Compliant CD4 07/02/2029 010.50 Y DE000HLB2TZ8 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2030 CLDE01 000.3900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2TW5 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2035 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A254QV5 L1B AT10 RMDE11 EUR 28/01/2020 28/01/2030 CLDE01 000.2500 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 28/01/2031 011.50 Y DE000HLB4ZF3 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2026 CLDE01 000.6590 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2111948803 L1C AT01 RMDE11 EUR 31/01/2020 31/07/2031 CLBL01 001.2500 Deutsche Wohnen SE IG3 IRDE 015.00 CD4 DE000HLB2SV9 L1D AT01 RMDE11 EUR 27/03/2020 27/03/2035 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB2880 L1D AT01 RMDE11 EUR 11/12/2019 11/12/2025 CLDE01 000.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB4YJ8 L1D AT01 RMDE11 EUR 20/12/2019 20/12/2027 CLDE01 000.4400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0WL1 L1D AT02 RMDE04 EUR 19/12/2019 20/12/2027 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2R94 L1D AT01 RMDE11 EUR 05/03/2020 05/03/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB39K2 L1D AT01 RMDE11 EUR 12/02/2020 12/02/2032 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2UP7 L1D AT01 RMDE11 EUR 15/05/2020 15/05/2028 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2TK0 L1D AT01 RMDE11 EUR 04/05/2020 04/05/2028 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2TR6Q4 L1B AT01 RMDE01 EUR 13/05/2020 13/05/2030 CLDE01 000.0000 Brandenburg, Land IG5 IRDE 002.50 CD4 DE000DFK0AC2 L1D AT02 RMDE04 EUR 13/05/2020 13/05/2030 CLDE01 000.8200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DFK0AV2 L1D AT02 RMDE04 EUR 27/05/2020 27/05/2033 CLDE01 001.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0AT6 L1D AT02 RMDE04 EUR 27/05/2020 27/05/2030 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB2CSV3 L1B AT10 RMDE09 EUR 27/05/2020 27/05/2037 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD4 27/05/2038 014.50 Y DE000DDA0XC8 L1D AT02 RMDE04 EUR 25/02/2020 25/02/2028 CLDE01 000.3800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4ZD8 L1D AT01 RMDE11 EUR 29/04/2020 29/04/2030 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A1RQDV6 L1B AT01 RMDE04 EUR 29/04/2020 29/04/2030 CLDE01 000.1000 Hessen, Land IG5 IRDE 002.50 CD4 DE000HV2AS69 L1D AT02 RMDE08 EUR 20/02/2020 20/11/2025 CLDE01 000.1100 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000A289RD7 L1B AT02 RMDE04 EUR 20/04/2020 20/04/2028 CLDE01 000.0900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000DDA0YX2 L1D AT02 RMDE04 EUR 15/04/2020 15/04/2030 CLDE01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 013.00 CD1 DE000DDA0WW8 L1D AT02 RMDE04 EUR 18/02/2020 18/02/2032 CLDE01 000.6250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DDA0XH7 L1D AT02 RMDE04 EUR 03/04/2020 03/04/2035 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DK0WG04 L1D AT01 RMDE04 EUR 14/02/2020 04/10/2033 CLDE01 000.7100 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2UF8 L1D AT01 RMDE11 EUR 18/05/2020 18/05/2026 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK0W5P8 L1D AT01 RMDE04 EUR 15/05/2020 14/05/2027 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A254SP3 L1B AT01 RMDE08 EUR 18/02/2020 18/11/2032 CLDE01 000.2500 Landeshauptstadt München IG5 IRDE 004.50 CD4 DE000DDA0VR0 L1D AT02 RMDE04 EUR 07/01/2020 07/01/2032 CLDE01 000.6250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 XS2081500907 L1C AT01 RMDE11 EUR 04/12/2019 04/12/2026 CLBL01 001.6610 FCC Servicios Medio Ambiente Holding S.A. IG3 IRES 009.50 CD4 DE000HLB38G2 L1D AT01 RMDE11 EUR 08/01/2020 08/01/2027 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4YK6 L1D AT01 RMDE11 EUR 09/01/2020 11/01/2027 CLDE01 000.3750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2ATJ2 L1B AT10 RMDE08 EUR 12/08/2020 14/08/2028 CLDE01 000.0000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 14/08/2029 010.50 Y DE000HLB2WN8 L1D AT01 RMDE11 EUR 09/09/2020 09/09/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A289PA7 L1B AT10 RMDE06 EUR 24/06/2020 23/06/2028 CLDE01 000.0100 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 23/06/2029 010.50 Y DE000DFK0EC4 L1D AT02 RMDE04 EUR 18/09/2020 18/09/2025 CLDE01 003.5010 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000A3H24E1 L1B AT01 RMDE07 EUR 19/10/2020 19/02/2029 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000MHB25J1 L1B AT10 RMDE08 EUR 08/09/2020 05/09/2035 CLDE01 000.1250 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 05/09/2036 014.50 Y XS3081371554 L1A AT02 RMDE11 EUR 27/05/2025 27/05/2030 CLBL01 002.6250 Central government: Republic of Iceland IG2 IRIS 001.50 CD4 DE000NLB3DK4 L1D AT01 RMDE11 EUR 15/10/2020 15/10/2026 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2TR158 L1D AT01 RMDE11 EUR 03/09/2020 03/09/2025 CLDE01 002.6950 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD2 DE000A161RL1 L1D AT01 RMDE08 EUR 21/10/2020 22/10/2035 CLDE01 000.0300 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000DFK0BS6 L1D AT02 RMDE04 EUR 26/06/2020 26/06/2030 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A289LC2 L1B AT01 RMDE01 EUR 07/10/2020 30/09/2025 CLDE01 002.5800 Berlin, Land IG5 IRDE 001.00 CD2 DE000NLB3DL2 L1D AT01 RMDE07 EUR 12/10/2020 12/10/2026 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HV2ATM6 L1B AT10 RMDE08 EUR 15/09/2020 15/09/2028 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 15/09/2029 010.50 Y DE000HLB2UK8 L1D AT01 RMDE11 EUR 10/06/2020 10/06/2031 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2W55 L1D AT01 RMDE11 EUR 23/09/2020 23/09/2033 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB13R42 L1D AT01 RMDE11 USD 08/09/2020 08/09/2025 CLDE01 000.4600 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB2W30 L1D AT01 RMDE11 EUR 25/09/2020 25/06/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289PD1 L1B AT10 RMDE06 EUR 12/10/2020 12/10/2050 CLDE01 000.2600 DZ HYP AG IG4 IRDE 008.00 CRD Compliant CD4 12/10/2051 016.00 Y DE000NWB2N10 L1B AT02 RMDE03 EUR 12/10/2020 12/10/2050 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DK0XDS0 L1D AT01 RMDE04 EUR 19/06/2020 19/06/2028 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A289P84 L1D AT02 RMDE08 EUR 28/07/2020 29/07/2030 CLDE01 001.0200 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000HLB2WD9 L1D AT01 RMDE11 EUR 28/07/2020 28/09/2034 CLDE01 000.8100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0XMT9 L1D AT01 RMDE04 EUR 27/07/2020 27/07/2029 CLDE01 000.4400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2MG2 L1B AT02 RMDE03 EUR 15/07/2020 15/07/2038 CLDE01 000.6000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000DDA0ZG4 L1D AT02 RMDE04 EUR 29/05/2020 29/05/2026 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB2CS87 L1B AT10 RMDE09 EUR 04/06/2020 02/01/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2032 012.50 Y DE000A289KZ5 L1B AT01 RMDE06 EUR 06/07/2020 06/07/2027 CLDE01 000.0100 Freie Hansestadt Bremen IG5 IRDE 001.50 CD4 DE000HLB2XR7 L1D AT01 RMDE11 EUR 23/10/2020 23/10/2030 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A3B0J1 L1D AT02 RMDE11 EUR 28/03/2024 28/09/2029 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2786381207 L1B AT13 RMDE11 EUR 18/03/2024 12/03/2029 CLBL01 003.0000 Santander UK PLC IG4 IRGB 002.50 No CD4 12/03/2030 Y DE000HLB2T35 L1D AT01 RMDE11 EUR 04/06/2020 04/06/2035 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2WV1 L1D AT01 RMDE11 EUR 24/08/2020 24/08/2034 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000MHB62W7 L1D AT02 RMDE08 EUR 14/10/2020 14/10/2035 CLDE01 000.5800 Münchener Hypothekenbank eG IG4 IRDE 018.00 CD4 DE000HLB2XY3 L1D AT01 RMDE11 EUR 29/10/2020 29/10/2035 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2YC7 L1D AT01 RMDE11 EUR 26/11/2020 26/11/2029 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289LV2 L1D AT02 RMDE04 EUR 11/12/2020 11/12/2030 CLDE01 000.3000 Aareal Bank AG IG4 IRDE 025.50 CD4 DE000RLP1270 L1B AT01 RMDE04 EUR 11/03/2021 10/03/2051 CLDE01 000.3750 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000HV2AYD5 L1B AT10 RMDE08 EUR 10/03/2021 10/03/2031 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 10/03/2032 011.50 Y DE000DK01Z37 L1D AT02 RMDE04 EUR 03/03/2021 03/03/2031 CLDE01 000.4100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000LB44687 L1D AT01 RMDE11 EUR 15/04/2024 15/04/2026 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3H3ET0 L1B AT01 RMDE04 EUR 13/01/2021 13/01/2051 CLDE01 000.1250 Thüringen, Freistaat IG5 IRDE 008.00 CD4 DE000SLB0GA9 L1D AT01 RMDE04 EUR 19/11/2020 19/02/2035 CLDE01 000.8350 Landesbank Saar IG4 IRDE 016.00 CD4 DE000A2GSSA5 L1D AT01 RMDE04 EUR 09/12/2020 09/12/2041 CLDE01 000.1700 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000DFK0EQ4 L1D AT02 RMDE04 EUR 16/11/2020 16/11/2035 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB2X70 L1D AT01 RMDE11 EUR 18/11/2020 18/11/2030 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000MHB63X3 L1D AT02 RMDE08 EUR 17/02/2021 17/02/2031 CLDE01 000.1050 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000NWB2NH8 L1B AT02 RMDE03 EUR 24/02/2021 24/02/2033 CLDE01 000.1200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB2ZC4 L1D AT01 RMDE11 EUR 21/12/2020 21/03/2035 CLDE01 000.5400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB21Z8 L1D AT01 RMDE11 EUR 31/03/2021 31/03/2031 CLDE01 000.5200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3PW3 L1D AT01 RMDE11 EUR 11/03/2021 11/09/2028 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB20A3 L1D AT01 RMDE11 USD 15/03/2021 15/03/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DHY5249 L1D AT02 RMDE07 EUR 21/01/2021 21/07/2028 CLDE01 000.1600 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HV2AX62 L1D AT02 RMDE08 EUR 20/01/2021 20/01/2031 CLDE01 000.4950 UniCredit Bank GmbH IG4 IRDE 014.00 CD4 DE000HLB4033 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2026 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK0T2J3 L1D AT02 RMDE04 EUR 01/02/2021 31/01/2031 CLDE01 000.2500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB20E5 L1D AT01 RMDE11 EUR 18/03/2021 18/03/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0GC9 L1D AT02 RMDE04 EUR 21/01/2021 21/01/2036 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A289F78 L1B AT02 RMDE04 EUR 19/11/2020 19/11/2035 CLDE01 000.2200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000A2LQZ42 L1D AT01 RMDE11 EUR 22/01/2021 22/01/2031 CLDE01 000.0000 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 014.00 CD4 DE000HLB21R5 L1D AT01 RMDE11 EUR 26/03/2021 26/03/2031 CLDE01 000.5700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS2320438653 L1D AT02 RMDE11 EUR 19/03/2021 19/03/2030 CLBL01 000.6250 Cadent Finance PLC IG9 IRGB 012.00 CD4 DE000DK0T2M7 L1D AT02 RMDE04 EUR 17/02/2021 17/02/2031 CLDE01 000.2900 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2Y04 L1D AT01 RMDE11 EUR 28/12/2020 28/12/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0T2Q8 L1D AT02 RMDE04 EUR 19/02/2021 19/02/2031 CLDE01 000.3700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 XS1992927902 L1D AT02 RMDE11 EUR 08/05/2019 08/05/2031 CLBL01 001.2310 BP Capital Markets PLC IG9 IRGB 014.00 CD4 DE000RLP1254 L1B AT01 RMDE04 EUR 21/01/2021 21/01/2031 CLDE01 000.0100 Rheinland-Pfalz, Land IG5 IRDE 003.50 CD4 DE000DFK0HF0 L1D AT02 RMDE04 EUR 11/02/2021 11/11/2031 CLDE01 000.3200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB2ZP6 L1D AT01 RMDE11 EUR 28/01/2021 28/01/2030 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DHY5256 L1D AT02 RMDE07 EUR 28/01/2021 28/01/2026 CLDE01 000.0100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DK0ZMP2 L1D AT01 RMDE11 USD 26/01/2021 25/01/2036 CLDE01 001.8600 DekaBank Deutsche Girozentrale IG4 IRDE 031.10 CD4 XS1143270343 L1C AT02 RMDE11 EUR 01/12/2014 01/12/2034 CLBL01 002.7500 Vodafone Group PLC IG3 IRGB 017.00 CD4 XS1081100239 L1B AT13 RMDE11 EUR 25/06/2014 25/06/2029 CLBL01 002.2500 Nationwide Building Society IG4 IRGB 002.50 No CD4 25/06/2030 XS1685653211 L1D AT02 RMDE11 EUR 19/09/2017 19/09/2029 CLBL01 001.7500 LONDON STOCK EXCHANGE GROUP PLC IG9 IRGB 012.00 CD4 DE000DFK0GT3 L1D AT02 RMDE04 EUR 25/01/2021 25/01/2036 CLDE01 000.5100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 XS1875284702 L1C AT02 RMDE11 EUR 04/09/2018 04/09/2027 CLBL01 001.3750 SSE PLC IG3 IRGB 002.00 CD4 XS1876471183 L1B AT13 RMDE11 EUR 07/09/2018 10/09/2025 CLBL01 000.6250 Royal Bank of Canada IG4 IRCA 001.00 No CD4 10/09/2026 DE000LB2C0B3 L1B AT10 RMDE09 EUR 08/04/2021 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2033 014.50 Y XS2289408440 L1C AT02 RMDE11 EUR 20/01/2021 20/01/2028 CLBL01 000.1630 National Grid PLC IG3 IRGB 009.50 CD4 XS1721422068 L1C AT02 RMDE11 EUR 20/11/2017 20/11/2029 CLBL01 001.8750 Vodafone Group PLC IG3 IRGB 013.00 CD4 DE000A289F60 L1B AT01 RMDE04 EUR 19/11/2020 19/11/2040 CLDE01 000.4800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3H2ZH2 L1B AT02 RMDE04 EUR 16/02/2021 16/02/2036 CLDE01 000.1600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 XS2261198415 L1B AT02 RMDE11 GBP 20/11/2020 20/11/2025 CLBL01 005.2081 European Bank for Reconstruction and Development IG6 016.80 CD2 XS2135801160 L1D AT02 RMDE11 EUR 07/04/2020 07/04/2032 CLBL01 002.8220 BP Capital Markets PLC IG9 IRGB 014.00 CD4 DE000HLB20S5 L1D AT01 RMDE11 EUR 24/03/2021 24/03/2031 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HV2AYF0 L1B AT10 RMDE08 EUR 24/03/2021 24/03/2031 CLDE01 000.0750 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 24/03/2032 011.50 Y DE000MHB63N4 L1D AT02 RMDE08 EUR 15/01/2021 15/01/2031 CLDE01 000.0470 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000HLB2ZW2 L1D AT01 RMDE11 EUR 15/01/2021 15/01/2032 CLDE01 000.2700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3KK5Z2 L1B AT01 RMDE09 EUR 07/04/2021 07/04/2026 CLDE01 003.9370 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD2 DE0001102549 L1A AT01 RMDE04 EUR 03/03/2021 15/05/2036 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD4 DE000NWB2NP1 L1B AT02 RMDE03 EUR 03/03/2021 03/03/2051 CLDE01 001.1800 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000NWB2PN1 L1B AT02 RMDE03 EUR 20/09/2021 20/09/2030 CLDE01 000.1300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE0001141844 L1A AT01 RMDE04 EUR 07/07/2021 09/10/2026 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000HLB23Z4 L1D AT01 RMDE11 EUR 01/07/2021 01/07/2036 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3S41 L1D AT01 RMDE11 EUR 25/08/2021 25/08/2036 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB2557 L1D AT01 RMDE11 EUR 26/08/2021 26/08/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2PL5 L1B AT02 RMDE03 EUR 16/09/2021 16/09/2030 CLDE01 000.0960 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000NLB3TL8 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2036 CLDE01 000.7250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HV2AYJ2 L1B AT10 RMDE08 EUR 21/05/2021 21/05/2029 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 21/05/2030 010.50 Y DE000A3H2Z98 L1D AT01 RMDE11 EUR 19/05/2021 19/05/2031 CLDE01 000.4800 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000DK0JTX5 L1B AT10 RMDE04 EUR 28/06/2021 08/09/2025 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 08/09/2026 009.50 Y DE000A3E5LR7 L1B AT02 RMDE04 EUR 28/06/2021 28/06/2051 CLDE01 000.9800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2332206718 L1B AT02 RMDE11 USD 15/04/2021 15/04/2026 CLBL01 004.5642 Asian Infrastructure Investment Bank IG6 016.80 CD2 DE000HLB2425 L1D AT01 RMDE11 EUR 28/06/2021 28/06/2028 CLDE01 000.2400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB23V3 L1D AT01 RMDE11 EUR 25/06/2021 25/06/2031 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB26L7 L1D AT01 RMDE11 EUR 16/09/2021 16/09/2036 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE0001053635 L1B AT01 RMDE08 EUR 10/09/2021 10/09/2031 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 003.50 CD4 DE000LB2V6M4 L1B AT10 RMDE09 EUR 07/06/2021 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2033 014.50 Y DE000LB2BEP7 L1D AT01 RMDE11 USD 10/06/2021 10/06/2026 CLDE01 000.8500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NLB3QR1 L1D AT01 RMDE11 EUR 15/04/2021 15/04/2031 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NWB2PR2 L1B AT02 RMDE03 EUR 27/09/2021 27/09/2030 CLDE01 000.1650 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2482 L1D AT01 RMDE11 EUR 05/08/2021 05/08/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DDA0U40 L1D AT02 RMDE04 EUR 06/11/2019 06/11/2028 CLDE01 000.3200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2355165866 L1D AT02 RMDE04 USD 19/07/2021 20/12/2027 CLBL01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000NWB2PV4 L1B AT02 RMDE03 EUR 04/10/2021 04/10/2030 CLDE01 000.2080 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2292 L1D AT01 RMDE11 EUR 18/05/2021 18/05/2029 CLDE01 000.3600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2P34 L1B AT02 RMDE03 EUR 19/05/2021 19/05/2031 CLDE01 000.3300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE0001030732 L1A AT01 RMDE04 EUR 08/09/2021 15/08/2031 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000NLB3S82 L1D AT01 RMDE07 EUR 04/06/2021 04/06/2036 CLDE01 002.0990 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD2 DE000SLB8635 L1D AT01 RMDE04 EUR 14/06/2021 14/06/2028 CLDE01 000.2500 Landesbank Saar IG4 IRDE 010.00 CD4 DE000HLB26X2 L1D AT01 RMDE11 EUR 20/08/2021 11/01/2036 CLDE01 000.6200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000BHY0HY5 L1D AT01 RMDE01 EUR 22/07/2021 22/07/2030 CLDE01 000.0300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000MHB64Y9 L1D AT02 RMDE08 EUR 17/06/2021 17/06/2031 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 XS2360599281 L1B AT13 RMDE11 EUR 08/07/2021 07/07/2028 CLBL01 000.0100 Coventry Building Society IG4 IRGB 001.50 No CD4 07/07/2029 DE000HLB23S9 L1D AT01 RMDE11 EUR 18/06/2021 18/06/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB8643 L1D AT01 RMDE04 EUR 06/07/2021 06/07/2029 CLDE01 002.7310 Landesbank Saar IG4 IRDE 012.00 CD2 DE000HLB2219 L1D AT01 RMDE11 EUR 03/05/2021 03/06/2033 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3H2Y40 L1B AT01 RMDE01 EUR 18/05/2021 08/10/2026 CLDE01 002.9590 Berlin, Land IG5 IRDE 001.50 CD2 DE000HLB2102 L1D AT01 RMDE11 EUR 17/05/2021 17/05/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2789 L1D AT01 RMDE11 EUR 04/10/2021 04/10/2035 CLDE01 000.7800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS2390837495 L1B AT13 RMDE11 EUR 29/09/2021 29/09/2026 CLBL01 000.0100 National Bank of Canada IG4 IRCA 001.50 No CD4 29/09/2027 DE000HLB23G4 L1D AT01 RMDE11 EUR 11/06/2021 11/06/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB24R9 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2326 L1D AT01 RMDE11 EUR 28/05/2021 15/11/2033 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2YN1C2 L1B AT01 RMDE01 EUR 18/06/2021 01/07/2031 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 003.50 CD4 DE000HLB2698 L1D AT01 RMDE11 EUR 08/09/2021 08/09/2031 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0LT3 L1D AT02 RMDE04 EUR 27/09/2021 15/05/2036 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000BHY0H00 L1D AT01 RMDE01 EUR 29/09/2021 29/09/2031 CLDE01 000.3750 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3E5RF9 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2031 CLDE01 000.0500 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 014.00 CD4 DE000HLB2714 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2033 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB0GJ0 L1D AT01 RMDE04 EUR 06/05/2021 04/09/2034 CLDE01 000.8900 Landesbank Saar IG4 IRDE 016.00 CD4 DE000MHB4420 L1B AT10 RMDE08 EUR 07/05/2021 05/05/2059 CLDE01 001.1850 Münchener Hypothekenbank eG IG4 IRDE 010.00 CRD Compliant CD4 05/05/2060 018.00 Y DE000DJ9AJE9 L1D AT02 RMDE04 EUR 28/03/2024 28/03/2034 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2862 L1D AT01 RMDE11 EUR 02/12/2021 02/12/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB2BK29 L1D AT01 RMDE11 USD 02/12/2021 02/12/2025 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LFA1966 L1D AT01 RMDE08 EUR 19/11/2021 06/10/2031 CLDE01 000.1500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000HLB2961 L1D AT01 RMDE11 EUR 07/12/2021 07/12/2026 CLDE01 000.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3E5SH3 L1B AT01 RMDE01 EUR 24/11/2021 24/11/2025 CLDE01 002.7260 Brandenburg, Land IG5 IRDE 001.00 CD2 DE000HLB27Q4 L1D AT01 RMDE11 EUR 14/10/2021 14/10/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DB9U5M7 L1D AT01 RMDE11 EUR 06/12/2021 06/12/2028 CLDE01 000.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DK04CK5 L1D AT01 RMDE04 EUR 23/12/2021 22/12/2028 CLDE01 000.1000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2QJ7 L1B AT02 RMDE03 EUR 23/12/2021 23/12/2041 CLDE01 001.0220 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB29T4 L1D AT01 RMDE11 EUR 22/12/2021 22/12/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A2YNWA1 L1B AT10 RMDE04 EUR 25/02/2022 25/02/2029 CLDE01 000.6250 ING-DiBa AG IG4 IRDE 002.50 CRD Compliant CD4 25/02/2030 010.50 Y DE000MHB29J3 L1B AT10 RMDE08 EUR 27/01/2022 01/02/2029 CLDE01 000.1250 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 01/02/2030 010.50 Y DE000DFK0PF3 L1D AT02 RMDE04 EUR 23/02/2022 23/02/2034 CLDE01 001.0300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB71Q2 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2026 CLDE01 000.4100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB3WE7 L1D AT01 RMDE07 EUR 29/12/2021 29/12/2031 CLDE01 002.5674 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000HLB5PX4 L1D AT01 RMDE11 EUR 29/12/2021 29/12/2025 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB3VK6 L1D AT01 RMDE11 EUR 19/01/2022 19/01/2032 CLDE01 000.5250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A3MP7H9 L1B AT02 RMDE04 EUR 01/02/2022 30/04/2027 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000A3MP6H1 L1B AT10 RMDE04 EUR 28/10/2021 28/10/2031 CLDE01 000.2000 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 003.50 CRD Compliant CD4 28/10/2032 012.50 Y DE000A2TR182 L1D AT01 RMDE11 EUR 27/10/2021 27/10/2028 CLDE01 000.0100 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 012.00 CD4 DE000HLB2805 L1D AT01 RMDE11 EUR 27/10/2021 15/11/2034 CLDE01 000.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB71K5 L1D AT01 RMDE11 EUR 03/03/2022 03/04/2036 CLDE01 001.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NWB2QR0 L1B AT02 RMDE03 EUR 15/02/2022 15/02/2042 CLDE01 001.2760 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000MHB4560 L1B AT10 RMDE08 EUR 11/02/2022 11/02/2042 CLDE01 001.2300 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 11/02/2043 016.00 Y DE000LB2BNT0 L1D AT01 RMDE11 USD 22/02/2022 22/02/2028 CLDE01 001.6500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000A3H2Y65 L1B AT01 RMDE01 EUR 15/11/2021 14/07/2028 CLDE01 002.7010 Berlin, Land IG5 IRDE 001.50 CD2 DE000DK03B09 L1D AT01 RMDE11 USD 20/10/2021 20/10/2025 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000NLB3T24 L1D AT01 RMDE11 EUR 20/10/2021 20/10/2036 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB28M1 L1D AT01 RMDE11 EUR 12/11/2021 12/11/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3E5KU3 L1D AT02 RMDE08 EUR 07/10/2021 07/10/2026 CLDE01 000.3520 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB29Q0 L1D AT01 RMDE11 EUR 16/12/2021 16/12/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3E5KW9 L1B AT10 RMDE08 EUR 08/10/2021 08/10/2025 CLDE01 000.0100 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 08/10/2026 009.50 Y DE000A1KRJV6 L1B AT10 RMDE04 EUR 07/10/2021 07/10/2028 CLDE01 000.0100 ING-DiBa AG IG4 IRDE 002.50 CRD Compliant CD4 07/10/2029 010.50 Y DE000BLB9RA6 L1D AT01 RMDE08 EUR 28/02/2022 15/05/2031 CLDE01 001.0600 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000LB2ZSM3 L1B AT10 RMDE09 EUR 24/01/2022 24/07/2029 CLDE01 000.1250 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 24/07/2030 010.50 Y XS2392997503 L1D AT02 RMDE04 USD 02/11/2021 20/12/2027 CLBL01 001.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 XS2434710872 L1C AT02 RMDE11 EUR 20/01/2022 20/01/2031 CLBL01 001.0540 National Grid North America Inc. IG3 IRUS 015.00 CD4 DE000LB2ZSL5 L1B AT10 RMDE09 EUR 20/01/2022 22/01/2035 CLDE01 000.8300 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 22/01/2036 Y DE000DFK0P90 L1D AT02 RMDE04 EUR 15/03/2022 15/03/2028 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2317950736 L1D AT02 RMDE11 EUR 28/01/2022 28/01/2030 CLBL01 001.0500 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 012.00 CD4 DE000HV2AYU9 L1B AT10 RMDE08 EUR 23/02/2022 23/02/2027 CLDE01 000.5000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 23/02/2028 009.50 Y DE000WBP0BB8 L1B AT10 RMDE09 EUR 20/10/2021 19/10/2029 CLDE01 000.1250 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 19/10/2030 011.50 Y DE000DK049W5 L1D AT01 RMDE04 EUR 16/03/2022 15/03/2030 CLDE01 000.2000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 XS2436160936 L1B AT13 RMDE11 EUR 27/01/2022 27/01/2027 CLBL01 000.1250 National Bank of Canada IG4 IRCA 001.50 No CD4 27/01/2028 DE000HLB7002 L1D AT01 RMDE11 EUR 23/02/2022 23/02/2032 CLDE01 001.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3H2Y81 L1B AT01 RMDE01 EUR 15/03/2022 15/06/2028 CLDE01 002.5750 Berlin, Land IG5 IRDE 001.50 CD2 DE000BHY0H42 L1D AT01 RMDE01 EUR 19/10/2021 19/10/2026 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB2987 L1D AT01 RMDE11 EUR 13/01/2022 13/07/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NWB9080 L1B AT02 RMDE03 EUR 16/03/2022 16/03/2027 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NLB3XZ0 L1D AT01 RMDE07 EUR 15/03/2022 15/03/2032 CLDE01 002.2316 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000BHY0JG8 L1D AT01 RMDE01 EUR 15/03/2022 15/03/2032 CLDE01 001.1250 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB29Y4 L1D AT01 RMDE11 EUR 05/01/2022 05/01/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB29J5 L1D AT01 RMDE11 EUR 15/12/2021 15/06/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289L70 L1B AT10 RMDE03 EUR 21/03/2022 21/03/2029 CLDE01 001.1500 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 21/03/2030 010.50 Y DE000A3T0YB8 L1B AT10 RMDE08 EUR 26/01/2022 26/01/2035 CLDE01 000.9200 Deutsche Pfandbriefbank AG IG4 IRDE 004.50 CRD Compliant CD4 26/01/2036 014.50 Y DE000HLB70Q4 L1D AT01 RMDE11 EUR 18/03/2022 18/03/2030 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB8700 L1D AT01 RMDE04 EUR 10/02/2022 10/02/2026 CLDE01 000.4500 Landesbank Saar IG4 IRDE 007.50 CD4 DE000HV2AYV7 L1B AT10 RMDE08 EUR 17/03/2022 30/09/2027 CLDE01 000.7000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 30/09/2028 010.50 Y DE000A3MQUU9 L1B AT01 RMDE04 EUR 04/05/2022 04/05/2029 CLDE01 001.2500 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE 002.50 CD4 DE000HLB71G3 L1D AT01 RMDE11 EUR 30/03/2022 30/03/2032 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DK010L0 L1D AT02 RMDE04 EUR 21/06/2022 26/06/2026 CLDE01 002.1200 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000HLB74Q6 L1D AT01 RMDE11 EUR 23/06/2022 23/06/2028 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0NK8 L1B AT01 RMDE03 EUR 27/06/2022 28/01/2030 CLDE01 004.4750 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000HLB75P5 L1D AT01 RMDE11 EUR 22/06/2022 22/12/2026 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB75B5 L1D AT01 RMDE11 EUR 03/06/2022 03/07/2030 CLDE01 002.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ45W40 L1B AT10 RMDE04 EUR 23/03/2022 23/03/2032 CLDE01 001.2500 Commerzbank AG IG4 IRDE 003.50 CRD Compliant CD4 23/03/2033 Y DE000DFK0R98 L1D AT02 RMDE04 EUR 01/06/2022 27/05/2026 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NWB2RH9 L1B AT02 RMDE03 EUR 22/04/2022 22/04/2027 CLDE01 001.2900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 AT0000A2WS88 L1D AT02 RMDE11 EUR 20/04/2022 20/04/2037 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 018.00 CD4 XS2466401572 L1D AT02 RMDE11 EUR 08/04/2022 08/06/2034 CLBL01 001.8750 Diageo Capital B.V. IG9 IRNL 016.00 CD4 XS2489138789 L1D AT02 RMDE11 EUR 13/06/2022 13/06/2032 CLBL01 003.2500 Urenco Finance N.V. IG9 IRNL 025.50 CD4 DE000LFA2022 L1D AT01 RMDE08 EUR 13/06/2022 01/06/2027 CLDE01 001.5000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000DFK0QG9 L1D AT02 RMDE04 EUR 04/04/2022 04/10/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB3555 L1D AT01 RMDE11 EUR 04/09/2019 04/09/2034 CLDE01 000.0600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A1RQED2 L1B AT01 RMDE04 EUR 04/07/2022 05/01/2026 CLDE01 002.5330 Hessen, Land IG5 IRDE 001.00 CD2 XS2200513070 L1C AT02 RMDE11 EUR 07/07/2020 07/07/2032 CLBL01 000.8230 National Grid Electricity Transmission PLC IG3 IRGB 004.50 CD4 DE000NLB3DW9 L1D AT01 RMDE11 EUR 03/11/2020 03/11/2025 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB3VG4 L1D AT01 RMDE11 EUR 17/01/2022 17/01/2029 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB23Q3 L1D AT01 RMDE11 EUR 18/06/2021 18/06/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB7481 L1D AT01 RMDE11 EUR 29/06/2022 29/12/2025 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A289MA4 L1B AT10 RMDE03 EUR 01/07/2022 01/07/2036 CLDE01 002.4900 Aareal Bank AG IG4 IRDE 006.50 CRD Compliant CD4 01/07/2037 014.50 Y DE000HLB75C3 L1D AT01 RMDE11 EUR 06/07/2022 06/07/2026 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000MHB4636 L1B AT10 RMDE08 EUR 04/07/2022 04/07/2034 CLDE01 002.3300 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 04/07/2035 012.50 Y XS2465609191 L1B AT13 RMDE11 EUR 05/04/2022 05/04/2026 CLBL01 001.0000 Bank of Montreal IG4 IRCA 001.00 No CD4 05/04/2027 DE000NLB3X10 L1D AT01 RMDE11 EUR 07/06/2022 07/06/2029 CLDE01 001.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB2BRQ7 L1D AT01 RMDE11 EUR 16/05/2022 17/05/2027 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000RLP1379 L1B AT01 RMDE04 EUR 25/04/2022 25/04/2052 CLDE01 001.5000 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000HLB7382 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB73V8 L1D AT01 RMDE11 EUR 01/06/2022 01/06/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3MQQC5 L1B AT01 RMDE09 EUR 27/05/2022 27/05/2027 CLDE01 001.2300 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000HCB0BN7 L1B AT10 RMDE06 EUR 30/06/2022 20/07/2027 CLDE01 002.0000 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD4 20/07/2028 009.50 Y DE0001108900 L1A AT01 RMDE04 EUR 27/04/2022 15/05/2038 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A30VJG6 L1D AT01 RMDE11 EUR 27/05/2022 26/05/2027 CLDE01 001.2500 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 010.00 CD4 DE000LB2BUJ6 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2026 CLDE01 001.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3MP9K9 L1B AT02 RMDE04 EUR 25/04/2022 25/04/2028 CLDE01 001.3000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000HLB72D8 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2029 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3Y35 L1D AT01 RMDE11 EUR 15/07/2022 15/05/2031 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A3MP7K3 L1B AT02 RMDE04 EUR 31/03/2022 31/03/2037 CLDE01 001.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000NWB2RV0 L1B AT02 RMDE03 EUR 20/07/2022 20/07/2026 CLDE01 001.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 AT0000A2YPL1 L1D AT02 RMDE11 EUR 12/07/2022 12/07/2032 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 014.00 CD4 XS2502885499 L1D AT02 RMDE04 USD 18/07/2022 18/07/2026 CLBL01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000SCB0039 L1B AT10 RMDE08 EUR 05/05/2022 05/05/2032 CLDE01 001.6250 Deutsche Kreditbank AG IG4 IRDE 003.50 CRD Compliant CD4 05/05/2033 012.50 Y DE000DFK0E85 L1D AT02 RMDE04 EUR 25/11/2020 25/11/2050 CLDE01 001.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD4 DE000HLB73E4 L1D AT01 RMDE11 EUR 20/05/2022 20/02/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HVB6M52 L1D AT01 RMDE11 USD 18/05/2022 18/05/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 DE000A3MQS07 L1D AT01 RMDE06 EUR 29/04/2022 29/04/2026 CLDE01 000.7500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000DFK0QJ3 L1D AT02 RMDE04 EUR 29/03/2022 29/03/2028 CLDE01 001.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DFK0FA5 L1D AT02 RMDE04 EUR 01/12/2020 01/12/2032 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB3SA3 L1D AT01 RMDE11 EUR 01/07/2021 01/07/2036 CLDE01 000.9500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB2S85 L1D AT01 RMDE11 EUR 09/04/2020 09/04/2035 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE0001030740 L1A AT01 RMDE04 EUR 30/06/2022 15/10/2027 CLDE01 001.3000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000NLB3Z67 L1D AT01 RMDE11 EUR 02/09/2022 15/12/2025 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000MHB65Z3 L1D AT02 RMDE08 EUR 10/08/2022 10/08/2032 CLDE01 002.6530 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000HLB75U5 L1D AT01 RMDE11 EUR 28/07/2022 28/07/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2BYP5 L1D AT01 RMDE11 EUR 21/09/2022 21/09/2028 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A30VPD0 L1B AT10 RMDE04 EUR 20/09/2022 20/09/2032 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 004.50 CRD Compliant CD4 20/09/2033 012.50 Y DE000A30VPC2 L1B AT10 RMDE04 EUR 20/09/2022 20/09/2027 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 20/09/2028 010.50 Y DE000MHB31J9 L1B AT10 RMDE08 EUR 25/08/2022 25/08/2032 CLDE01 001.8750 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 25/08/2033 012.50 Y DE000LB2ZXM3 L1D AT01 RMDE11 EUR 24/08/2022 24/08/2026 CLDE01 002.3260 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD2 DE000NLB3Z26 L1D AT01 RMDE11 EUR 08/08/2022 04/08/2028 CLDE01 002.0800 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000MHB4727 L1B AT10 RMDE08 EUR 13/10/2022 13/10/2037 CLDE01 004.1275 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 13/10/2038 014.50 DE000A2TR190 L1D AT01 RMDE11 EUR 06/09/2022 06/09/2030 CLDE01 002.1250 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 014.00 CD4 AT0000A30ZK8 L1D AT02 RMDE11 EUR 18/10/2022 18/10/2032 CLAT01 004.4000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000MHB4669 L1B AT10 RMDE08 EUR 29/07/2022 29/07/2037 CLDE01 002.9425 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 29/07/2038 014.50 Y DE000NWB2S98 L1B AT02 RMDE03 EUR 28/09/2022 28/09/2026 CLDE01 002.4400 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000WBP0BG7 L1B AT10 RMDE09 EUR 27/09/2022 30/09/2026 CLDE01 002.6300 Wüstenrot Bausparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 30/09/2027 009.50 Y DE000A30WFX7 L1D AT02 RMDE08 EUR 20/09/2022 20/09/2027 CLDE01 003.7500 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000LFA2063 L1D AT01 RMDE08 EUR 09/09/2022 04/05/2026 CLDE01 002.1250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 XS1885956778 L1D AT02 RMDE11 EUR 29/04/2019 29/04/2026 CLBL01 000.8000 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 007.50 CD4 DE000LB2CJB4 L1D AT01 RMDE11 EUR 24/06/2019 26/06/2028 CLDE01 001.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DFK0H58 L1D AT02 RMDE04 EUR 26/02/2021 26/02/2031 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DW6CYK0 L1D AT02 RMDE04 EUR 21/09/2022 17/11/2025 CLDE01 002.1200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB3ZY8 L1B AT10 RMDE07 EUR 21/07/2022 30/06/2035 CLDE01 002.3100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 004.50 CRD Compliant CD4 30/06/2036 014.50 Y DE000DW6CXM8 L1D AT02 RMDE04 EUR 19/08/2022 19/08/2032 CLDE01 002.4479 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE0003811782 L1A AT01 RMDE04 EUR 20/10/2022 15/11/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000BLB9SN7 L1B AT10 RMDE08 EUR 31/10/2022 31/10/2028 CLDE01 002.0760 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 31/10/2029 010.50 Y DE000DW6CYZ8 L1D AT02 RMDE04 EUR 02/11/2022 31/10/2025 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 AT0000A30ST4 L1D AT02 RMDE11 EUR 02/11/2022 02/11/2027 CLAT01 003.2500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A30VPM1 L1C AT02 RMDE11 EUR 22/09/2022 22/09/2032 CLDE01 003.9710 Amprion GmbH IG3 IRDE 017.00 CD4 DE000MHB4677 L1B AT10 RMDE08 EUR 22/08/2022 22/08/2035 CLDE01 002.5050 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 22/08/2036 014.50 Y DE000DW6CWZ2 L1D AT02 RMDE04 EUR 02/09/2022 02/09/2025 CLDE01 001.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HV2AY20 L1D AT02 RMDE11 EUR 09/11/2022 09/12/2026 CLDE01 002.4500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 AT0000A2YXP6 L1D AT02 RMDE11 EUR 10/08/2022 10/08/2032 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000A289KN1 L1B AT01 RMDE01 EUR 04/10/2022 04/10/2027 CLDE01 002.7500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000DFK0BB2 L1D AT02 RMDE04 EUR 19/06/2020 19/06/2030 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3MQP59 L1B AT01 RMDE09 EUR 23/02/2022 23/02/2032 CLDE01 001.1600 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 XS2551489821 L1B AT02 RMDE11 USD 04/11/2022 04/11/2025 CLBL01 004.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 016.80 CD4 DE000NLB31C4 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2025 CLDE01 003.4100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 XS2544624112 L1B AT13 RMDE11 EUR 13/10/2022 13/10/2026 CLBL01 002.7500 Bank of Montreal IG4 IRCA 001.50 No CD4 13/10/2027 DE000DFK0CM7 L1D AT02 RMDE04 EUR 30/07/2020 30/07/2031 CLDE01 000.3400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB40P9 L1D AT01 RMDE11 EUR 25/09/2020 25/03/2031 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DB9U8E8 L1D AT01 RMDE11 EUR 13/10/2022 13/10/2025 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000BLB6JT9 L1B AT10 RMDE08 EUR 19/10/2022 19/10/2027 CLDE01 003.1250 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 19/10/2028 010.50 Y AT0000A30707 L1D AT02 RMDE11 EUR 19/10/2022 10/04/2026 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NLB31N1 L1D AT01 RMDE11 EUR 21/10/2022 21/10/2027 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2YNWB9 L1B AT10 RMDE04 EUR 13/09/2022 13/09/2030 CLDE01 002.3750 ING-DiBa AG IG4 IRDE 003.50 CRD Compliant CD4 13/09/2031 011.50 Y DE000HLB77M8 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2025 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB30C6 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NRW0NL6 L1B AT01 RMDE08 EUR 10/08/2022 15/01/2038 CLDE01 003.6700 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000LB35XX0 L1D AT01 RMDE11 EUR 19/12/2022 19/12/2025 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2553817680 L1D AT02 RMDE11 EUR 28/11/2022 28/11/2027 CLBL01 003.0000 GSK Capital B.V. IG9 IRNL 010.00 CD4 DE000HLB7C62 L1D AT01 RMDE11 EUR 20/01/2023 20/01/2031 CLDE01 003.2800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB7812 L1D AT01 RMDE11 EUR 07/12/2022 07/12/2026 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB38U3 L1D AT01 RMDE11 EUR 13/12/2019 13/12/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30WF43 L1D AT02 RMDE08 GBP 08/12/2022 08/12/2025 CLDE01 007.6250 Deutsche Pfandbriefbank AG IG4 IRDE 025.70 CD4 DE000A30VYX0 L1D AT01 RMDE06 EUR 27/10/2022 27/10/2026 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000HLB7861 L1D AT01 RMDE11 EUR 23/11/2022 23/11/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2AZD2 L1D AT02 RMDE11 EUR 25/01/2023 25/01/2027 CLDE01 002.9800 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000DW6C1M7 L1D AT02 RMDE04 EUR 07/02/2023 20/11/2026 CLDE01 002.6200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A30V8U9 L1B AT10 RMDE11 EUR 07/02/2023 07/02/2028 CLDE01 003.0000 Sparkasse Hannover IG4 IRDE 001.50 CRD Compliant CD4 07/02/2029 010.50 Y DE000LB38FR3 L1D AT01 RMDE11 EUR 30/01/2023 01/02/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30V8Q7 L1B AT01 RMDE07 EUR 30/01/2023 17/02/2031 CLDE01 002.7500 Niedersachsen, Land IG5 IRDE 003.50 CD4 XS2462606489 L1D AT02 RMDE11 EUR 30/03/2022 01/09/2029 CLBL01 000.8750 Kommuninvest i Sverige AB IG4 IRSE 012.00 CD4 DE000BLB9S57 L1D AT02 RMDE08 EUR 20/01/2023 20/01/2028 CLDE01 002.6490 Bayerische Landesbank IG4 IRDE 010.00 CD2 DE000HLB7C70 L1D AT01 RMDE11 EUR 20/01/2023 20/01/2032 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3250 L1D AT01 RMDE11 EUR 24/01/2023 24/01/2028 CLDE01 002.4930 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 XS2582814039 L1C AT02 RMDE11 EUR 13/02/2023 13/05/2031 CLBL01 003.7500 British Telecommunications PLC IG3 IRGB 015.00 CD4 DE000NLB31H3 L1D AT01 RMDE11 EUR 10/11/2022 10/11/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LFA2097 L1D AT01 RMDE08 EUR 01/11/2022 01/12/2031 CLDE01 003.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000HLB7BQ4 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2028 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1RQEH3 L1B AT01 RMDE04 EUR 07/02/2023 10/01/2033 CLDE01 002.8750 Hessen, Land IG5 IRDE 004.50 CD4 DE000A3E5SQ4 L1B AT01 RMDE01 EUR 27/02/2023 27/02/2032 CLDE01 003.0000 Brandenburg, Land IG5 IRDE 003.50 CD4 DE000A31RJN8 L1D AT02 RMDE08 EUR 23/02/2023 23/02/2028 CLDE01 004.5140 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HVB7EX2 L1D AT01 RMDE11 USD 15/02/2023 16/02/2026 CLDE01 004.2000 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 XS2589367528 L1D AT02 RMDE11 EUR 16/02/2023 16/02/2031 CLBL01 005.3750 B.A.T. Netherlands Finance B.V. IG9 IRNL 025.50 CD4 DE000LB34MQ0 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2029 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BU4Z011 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000AAR0371 L1B AT10 RMDE03 EUR 11/01/2023 11/10/2027 CLDE01 003.0000 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 11/10/2028 010.50 Y DE000DB9VAR4 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2027 CLDE01 002.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2589441943 L1B AT10 RMDE11 EUR 20/02/2023 20/02/2029 CLBL01 002.1410 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD2 20/02/2030 Y DE000HLB7B22 L1D AT01 RMDE11 EUR 12/01/2023 12/07/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CZ53 L1D AT02 RMDE04 EUR 11/01/2023 12/01/2026 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BLB6JR3 L1B AT10 RMDE08 EUR 12/01/2023 12/01/2033 CLDE01 002.8750 Bayerische Landesbank IG4 IRDE 004.50 CRD Compliant CD4 12/01/2034 012.50 Y DE000HLB7BZ5 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2027 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2597673263 L1D AT02 RMDE11 EUR 15/03/2023 15/03/2027 CLBL01 003.3750 Kommuninvest i Sverige AB IG4 IRSE 010.00 CD4 DE000NLB4Q91 L1D AT01 RMDE11 EUR 03/04/2023 03/04/2026 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB3PF78 L1D AT01 RMDE11 EUR 03/04/2023 03/04/2028 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VCH1 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2027 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB3QJQ0 L1D AT01 RMDE11 USD 26/04/2023 27/04/2026 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB48H9 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C474 L1D AT02 RMDE04 EUR 19/05/2023 19/05/2028 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A351TQ3 L1B AT01 RMDE03 EUR 23/05/2023 23/05/2031 CLDE01 003.2500 Dortmund, Stadt IG5 IRDE 003.50 CD4 DE000NLB4RW7 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2033 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 AT0000A33TM1 L1D AT02 RMDE11 EUR 23/05/2023 23/11/2026 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000LB38ET2 L1D AT01 RMDE11 EUR 07/06/2023 08/06/2026 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB3RHH1 L1D AT01 RMDE11 EUR 14/04/2023 16/04/2029 CLDE01 002.8900 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A351TP5 L1B AT10 RMDE04 EUR 19/05/2023 19/05/2033 CLDE01 003.1250 Deutsche Bank AG IG4 IRDE 004.50 CRD Compliant CD4 19/05/2034 012.50 Y DE000BU3Z005 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2033 CLDE01 002.3000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000DW6C5F2 L1D AT02 RMDE04 EUR 01/06/2023 08/06/2029 CLDE01 004.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4SD5 L1D AT01 RMDE11 EUR 15/05/2023 15/05/2026 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LFA2212 L1D AT01 RMDE08 EUR 14/03/2023 01/04/2041 CLDE01 003.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 021.00 CD4 DE000HLB46D2 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2033 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB46A8 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2026 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4876 L1D AT01 RMDE11 EUR 22/05/2023 22/05/2029 CLDE01 003.0900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB3Q8W5 L1D AT01 RMDE11 EUR 13/04/2023 13/04/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NWB0AT4 L1B AT02 RMDE03 EUR 05/04/2023 05/04/2033 CLDE01 002.8750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000LB385W4 L1D AT01 RMDE09 EUR 06/04/2023 06/04/2026 CLDE01 003.3900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2597408439 L1B AT13 RMDE11 EUR 13/03/2023 13/03/2026 CLBL01 003.8790 The Toronto-Dominion Bank IG4 IRCA 001.00 No CD4 13/03/2027 DE000LB38663 L1B AT10 RMDE09 EUR 06/06/2023 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2033 Y DE000A3MQT06 L1D AT01 RMDE11 EUR 30/05/2023 30/05/2028 CLDE01 003.0000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000DW6C2K9 L1D AT02 RMDE04 EUR 06/03/2023 06/03/2030 CLDE01 002.5177 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000NLB35G6 L1D AT01 RMDE11 EUR 13/06/2023 13/06/2029 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB4884 L1D AT01 RMDE11 EUR 22/05/2023 22/05/2030 CLDE01 003.1100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB3PED1 L1D AT01 RMDE11 EUR 14/03/2023 14/03/2031 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB4249 L1B AT10 RMDE11 EUR 02/03/2023 02/03/2035 CLDE01 003.2350 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 004.50 CRD Compliant CD4 02/03/2036 014.50 Y DE000BLB9T98 L1B AT10 RMDE08 EUR 24/04/2023 30/07/2030 CLDE01 002.0960 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 30/07/2031 011.50 Y DE000DW6C2V6 L1D AT02 RMDE04 EUR 17/03/2023 17/03/2026 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2597919013 L1B AT13 RMDE11 EUR 15/03/2023 15/03/2028 CLBL01 003.6250 Nationwide Building Society IG4 IRGB 001.50 No CD4 15/03/2029 DE000A30V9K8 L1B AT02 RMDE04 EUR 17/03/2023 27/05/2027 CLDE01 003.1700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000NRW0N26 L1B AT01 RMDE03 EUR 07/03/2023 07/03/2073 CLDE01 003.4000 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000BHY0JY1 L1B AT10 RMDE01 EUR 07/03/2023 07/03/2028 CLDE01 003.3750 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 07/03/2029 010.50 Y DE000NLB4RK2 L1D AT01 RMDE11 EUR 30/03/2023 30/03/2032 CLDE01 003.6390 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000A3E5FC1 L1B AT10 RMDE06 EUR 10/03/2021 10/03/2028 CLDE01 000.3500 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 10/03/2029 Y DE000A3E5Y77 L1B AT01 RMDE07 EUR 20/07/2023 20/07/2028 CLDE01 005.5654 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000DW6C8G4 L1D AT02 RMDE04 EUR 30/08/2023 30/08/2034 CLDE01 003.9400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DW6C8V3 L1D AT02 RMDE04 EUR 29/08/2023 29/08/2033 CLDE01 004.6100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BU4K021 L1A AT01 RMDE04 EUR 26/07/2023 15/11/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000A351LJ5 L1B AT10 RMDE06 EUR 09/03/2023 09/03/2026 CLDE01 003.9500 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 09/03/2027 Y DE000A3MQT14 L1D AT01 RMDE11 EUR 29/06/2023 29/06/2033 CLDE01 003.0000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 016.00 CD4 DE000NRW0N75 L1B AT01 RMDE03 EUR 10/07/2023 01/03/2028 CLDE01 004.6900 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000BHY0SC8 L1B AT10 RMDE01 EUR 23/08/2023 23/08/2028 CLDE01 003.3750 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 23/08/2029 010.50 DE000LB387J7 L1B AT10 RMDE09 EUR 07/07/2023 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000DW6C706 L1D AT02 RMDE04 EUR 10/08/2023 10/08/2033 CLDE01 003.5287 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0001053767 L1B AT01 RMDE08 EUR 24/08/2023 24/08/2033 CLDE01 003.2200 Bayern, Freistaat IG5 IRDE 004.50 CD4 DE000DB9VER6 L1D AT01 RMDE11 EUR 03/07/2023 03/07/2028 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2655865546 L1D AT02 RMDE11 EUR 24/07/2023 24/07/2030 CLBL01 003.8500 Toyota Motor Credit Corp. IG9 IRUS 012.00 CD4 DE000DB9VJV7 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2027 CLDE01 004.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB5089 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2025 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A30V257 L1B AT01 RMDE01 EUR 13/09/2023 13/09/2028 CLDE01 003.1250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000DB9VFK8 L1D AT01 RMDE11 EUR 03/08/2023 03/08/2028 CLDE01 003.8000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DW6C8N0 L1D AT02 RMDE04 EUR 19/09/2023 19/09/2025 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C5Y3 L1D AT02 RMDE04 EUR 15/06/2023 16/06/2031 CLDE01 003.8100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DB9VJL8 L1D AT01 RMDE11 EUR 28/09/2023 28/09/2028 CLDE01 003.8000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB4DGA6 L1D AT01 RMDE11 EUR 19/07/2023 19/07/2027 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C6E3 L1D AT02 RMDE04 EUR 18/07/2023 17/07/2026 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB43J6 L1B AT10 RMDE11 EUR 18/07/2023 18/07/2029 CLDE01 003.3850 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 18/07/2030 Y DE0001053650 L1B AT01 RMDE08 EUR 24/07/2023 24/01/2053 CLDE01 003.2700 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000A351YS9 L1B AT10 RMDE04 EUR 17/08/2023 17/08/2033 CLDE01 003.2500 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 004.50 CRD Compliant CD4 17/08/2034 012.50 Y DE000DW6C8Q3 L1D AT02 RMDE04 EUR 19/09/2023 19/09/2030 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000BHY0J24 L1D AT01 RMDE01 EUR 08/09/2023 08/09/2025 CLDE01 004.6400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C7K8 L1D AT02 RMDE04 EUR 17/08/2023 17/08/2026 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB4DNA2 L1D AT01 RMDE11 EUR 03/07/2023 03/07/2029 CLDE01 003.1300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A30V240 L1B AT01 RMDE01 EUR 24/08/2023 24/02/2026 CLDE01 002.0260 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD2 DE000DW6C8J8 L1D AT02 RMDE04 EUR 31/08/2023 31/08/2038 CLDE01 004.1900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DW6C797 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2030 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000MHB36J8 L1B AT10 RMDE08 EUR 06/09/2023 28/08/2026 CLDE01 003.5000 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 28/08/2027 009.50 Y XS2683881507 L1D AT02 RMDE04 USD 21/09/2023 21/09/2043 CLBL01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 037.00 CD1 DE000DB9VEL9 L1D AT01 RMDE11 EUR 22/06/2023 22/06/2027 CLDE01 002.0700 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB49L9 L1D AT01 RMDE11 EUR 23/06/2023 23/06/2028 CLDE01 002.0360 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VJA1 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2026 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4HFL6 L1D AT01 RMDE11 EUR 08/09/2023 30/04/2027 CLDE01 002.9400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C9M0 L1D AT02 RMDE04 EUR 22/09/2023 22/09/2032 CLDE01 003.0360 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000SLB8882 L1D AT01 RMDE04 EUR 12/09/2023 12/09/2033 CLDE01 003.9830 Landesbank Saar IG4 IRDE 016.00 CD4 DE000DW6C888 L1D AT02 RMDE04 EUR 03/10/2023 02/10/2026 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A31RJS7 L1B AT10 RMDE08 EUR 13/07/2023 13/10/2026 CLDE01 003.6250 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 13/10/2027 009.50 Y DE000LB387B4 L1B AT10 RMDE09 EUR 27/06/2023 27/09/2027 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 27/09/2028 010.50 Y DE000HLB49P0 L1D AT01 RMDE11 EUR 22/06/2023 22/12/2026 CLDE01 002.0360 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000EAA06B2 L1C AT02 RMDE03 EUR 22/06/2023 22/06/2026 CLDE01 003.1250 Erste Abwicklungsanstalt IG11 IRDE 001.00 CD4 DE000LB4J842 L1D AT01 RMDE11 EUR 11/10/2023 12/10/2026 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4J859 L1D AT01 RMDE11 EUR 11/10/2023 11/10/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000SW0AAR5 L1D AT02 RMDE11 EUR 17/08/2023 17/08/2038 CLDE01 004.7000 Société Générale S.A. IG4 IRFR 018.00 CD4 DE000DW6DA28 L1D AT02 RMDE04 EUR 28/11/2023 28/11/2028 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000SLB0SB2 L1D AT01 RMDE04 EUR 28/11/2023 28/11/2033 CLDE01 004.0000 Landesbank Saar IG4 IRDE 016.00 CD4 DE000NWB2T14 L1B AT02 RMDE03 EUR 24/11/2023 24/11/2033 CLDE01 003.5600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DB9VMB3 L1D AT01 RMDE11 EUR 23/11/2023 30/06/2026 CLDE01 003.6000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DB9VLP5 L1D AT01 RMDE11 EUR 23/11/2023 23/11/2028 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9VMK4 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2026 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DJ9AA74 L1D AT02 RMDE04 EUR 04/12/2023 03/12/2027 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6DA36 L1D AT02 RMDE04 EUR 25/10/2023 25/10/2030 CLDE01 002.7090 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000LB4QAU9 L1D AT01 RMDE11 EUR 27/11/2023 27/11/2029 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB52D0 L1D AT01 RMDE11 EUR 03/11/2023 03/05/2027 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2703618541 L1D AT02 RMDE04 USD 17/11/2023 17/11/2026 CLBL01 004.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000LB4NBS8 L1D AT01 RMDE11 EUR 22/11/2023 22/11/2029 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2711420054 L1B AT10 RMDE04 EUR 31/10/2023 31/08/2027 CLBL01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 31/08/2028 009.50 Y DE000A352QC7 L1B AT01 RMDE11 EUR 21/12/2023 13/11/2029 CLDE01 002.8200 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 XS2718169282 L1D AT02 RMDE04 USD 22/12/2023 20/12/2028 CLBL01 005.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD4 DE000LB38978 L1D AT01 RMDE09 EUR 11/12/2023 11/12/2031 CLDE01 003.3970 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AD55 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2029 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3826W6 L1B AT10 RMDE08 EUR 19/04/2024 19/04/2027 CLDE01 003.6930 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 19/04/2028 009.50 Y DE000A3826X4 L1B AT10 RMDE08 EUR 24/04/2024 01/09/2036 CLDE01 004.1250 Deutsche Pfandbriefbank AG IG4 IRDE 006.50 CRD Compliant CD4 01/09/2037 014.50 Y DE000DJ9AJ75 L1D AT02 RMDE04 EUR 23/04/2024 23/04/2030 CLDE01 003.6300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB43H8 L1D AT01 RMDE11 EUR 23/04/2024 23/04/2032 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9AA09 L1D AT02 RMDE04 EUR 10/11/2023 10/11/2033 CLDE01 004.8400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ACD6 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2028 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ACC8 L1D AT02 RMDE04 EUR 10/01/2024 08/01/2027 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB4W93 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2027 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9AH85 L1D AT02 RMDE04 EUR 19/04/2024 19/04/2032 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AKD9 L1D AT02 RMDE04 EUR 19/04/2024 19/01/2027 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AC49 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2028 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AJY7 L1D AT02 RMDE04 EUR 17/04/2024 15/12/2031 CLDE01 003.8700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NWB2SZ9 L1B AT01 RMDE03 EUR 26/10/2023 26/10/2033 CLDE01 003.7700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DB9VMV1 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 002.5630 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB5352 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ45YF2 L1D AT02 RMDE04 EUR 15/04/2024 15/04/2048 CLDE01 004.2000 Commerzbank AG IG4 IRDE 021.00 CD4 DE000DJ9ACX4 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2029 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ439P6 L1B AT10 RMDE04 EUR 09/01/2024 09/01/2031 CLDE01 002.7500 Commerzbank AG IG4 IRDE 003.50 CRD Compliant CD4 09/01/2032 011.50 Y DE000CZ45YG0 L1B AT10 RMDE04 EUR 18/04/2024 18/04/2039 CLDE01 003.1270 Commerzbank AG IG4 IRDE 006.50 CRD Compliant CD4 18/04/2040 Y DE000DW6C8U5 L1D AT02 RMDE04 EUR 06/10/2023 06/10/2027 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB4WB1 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2031 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB4NDW6 L1D AT01 RMDE11 EUR 02/11/2023 02/11/2028 CLDE01 003.4200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VLH2 L1D AT01 RMDE11 EUR 16/11/2023 16/11/2028 CLDE01 003.9000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9VLG4 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2025 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB5220 L1D AT01 RMDE11 EUR 07/12/2023 07/12/2028 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AAQ2 L1D AT02 RMDE04 EUR 06/12/2023 03/12/2027 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ABS6 L1D AT02 RMDE04 EUR 06/12/2023 06/12/2028 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 BE6350702153 L1C AT02 RMDE11 EUR 22/03/2024 22/09/2031 CLBE01 003.4500 Anheuser-Busch InBev S.A./N.V. IG3 IRBE 004.50 CD4 DE000NLB4UY7 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB4PVZ6 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2028 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB40R3 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2028 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DB9VRP2 L1D AT01 RMDE11 EUR 25/04/2024 25/04/2031 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000NLB4U38 L1D AT01 RMDE11 EUR 13/10/2023 13/10/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6DAH4 L1D AT02 RMDE04 EUR 02/11/2023 03/11/2025 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB4NDH7 L1D AT01 RMDE11 EUR 29/11/2023 28/11/2025 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A383B10 L1B AT02 RMDE04 EUR 02/07/2024 01/10/2027 CLDE01 002.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000DB9VVB4 L1D AT01 RMDE11 EUR 23/08/2024 23/08/2027 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB42S7 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2027 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB48498 L1D AT01 RMDE11 EUR 06/05/2024 08/05/2034 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HLB56H2 L1D AT01 RMDE11 EUR 02/05/2024 02/05/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BHY0KA9 L1D AT01 RMDE01 EUR 14/08/2024 14/08/2034 CLDE01 003.2900 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DB9VRV0 L1D AT01 RMDE11 EUR 03/05/2024 03/05/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4266 L1D AT01 RMDE11 EUR 05/06/2024 05/06/2030 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB57U3 L1D AT01 RMDE11 EUR 27/06/2024 27/06/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A1RQET8 L1B AT01 RMDE04 EUR 24/05/2024 12/03/2029 CLDE01 002.8750 Hessen, Land IG5 IRDE 002.50 CD4 DE000CZ45YD7 L1D AT02 RMDE04 EUR 29/04/2024 29/04/2026 CLDE01 003.0000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000A254Q84 L1B AT02 RMDE08 EUR 27/05/2024 27/05/2054 CLDE01 002.7050 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000DJ9ALT3 L1D AT02 RMDE04 EUR 14/06/2024 14/06/2027 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AK31 L1D AT02 RMDE11 EUR 18/06/2024 18/06/2030 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB43J4 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2026 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000RLP1528 L1B AT01 RMDE04 EUR 25/07/2024 25/07/2031 CLDE01 002.7500 Rheinland-Pfalz, Land IG5 IRDE 003.50 CD4 DE000DJ9AKR9 L1D AT02 RMDE04 EUR 10/05/2024 10/05/2027 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ALP1 L1D AT02 RMDE04 EUR 13/06/2024 15/03/2027 CLDE01 003.4200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AJ26 L1D AT02 RMDE04 EUR 17/05/2024 17/05/2028 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB4WXJ2 L1D AT01 RMDE11 EUR 12/06/2024 11/06/2027 CLDE01 003.0300 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BLB9XK3 L1D AT02 RMDE11 EUR 11/06/2024 12/06/2028 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB41S9 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2030 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AJJ8 L1D AT02 RMDE04 EUR 03/05/2024 03/05/2039 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB56G4 L1D AT01 RMDE11 EUR 06/05/2024 06/05/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB5758 L1D AT01 RMDE11 EUR 12/07/2024 12/07/2027 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB5AGZ6 L1D AT01 RMDE11 EUR 16/08/2024 16/08/2030 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AM05 L1D AT02 RMDE04 EUR 12/08/2024 12/08/2036 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB4389 L1D AT01 RMDE11 EUR 11/07/2024 11/07/2029 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VUS0 L1D AT01 RMDE11 EUR 25/07/2024 25/07/2029 CLDE01 003.4500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB43Y5 L1B AT10 RMDE04 EUR 08/05/2024 06/09/2063 CLDE01 003.8300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CRD Compliant CD4 06/09/2064 Y XS2852974786 L1D AT02 RMDE04 USD 02/08/2024 02/07/2026 CLBL01 004.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000SHFM931 L1B AT01 RMDE06 EUR 30/05/2024 30/05/2034 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000A3SJZ01 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2041 CLDE01 003.0000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000HLB5683 L1D AT01 RMDE11 EUR 29/05/2024 29/05/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB39EG7 L1D AT01 RMDE09 EUR 29/05/2024 29/05/2034 CLDE01 003.5700 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AL22 L1D AT02 RMDE04 EUR 17/07/2024 17/07/2028 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AKL2 L1D AT02 RMDE11 EUR 03/06/2024 03/06/2039 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB45XX9 L1D AT01 RMDE11 EUR 07/05/2024 07/05/2030 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AL89 L1D AT02 RMDE04 EUR 02/08/2024 02/08/2039 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB49M78 L1D AT01 RMDE11 EUR 18/06/2024 19/06/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB49M60 L1D AT01 RMDE11 EUR 18/06/2024 18/06/2031 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000NLB45D2 L1D AT01 RMDE11 EUR 07/08/2024 07/08/2034 CLDE01 003.3600 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000BLB9YT2 L1D AT02 RMDE11 EUR 03/09/2024 03/09/2025 CLDE01 002.7500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NWB2TK9 L1B AT02 RMDE03 EUR 29/05/2024 29/05/2034 CLDE01 004.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A3H3GR9 L1B AT01 RMDE04 EUR 02/09/2024 01/09/2028 CLDE01 002.0690 Saarland IG5 IRDE 002.50 CD2 DE000DJ9AL55 L1D AT02 RMDE04 EUR 17/07/2024 19/07/2027 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB5873 L1D AT01 RMDE11 EUR 21/08/2024 21/08/2029 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB45C4 L1D AT01 RMDE11 EUR 20/08/2024 20/02/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB58D7 L1D AT01 RMDE11 EUR 24/07/2024 24/07/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4348 L1B AT10 RMDE11 EUR 21/06/2024 21/06/2027 CLDE01 002.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD2 21/06/2028 009.50 Y XS2823118018 L1B AT13 RMDE11 EUR 20/05/2024 12/05/2031 CLBL01 003.1250 Santander UK PLC IG4 IRGB 003.50 No CD4 12/05/2032 Y XS2823117556 L1B AT13 RMDE11 EUR 20/05/2024 12/05/2027 CLBL01 002.1990 Santander UK PLC IG4 IRGB 001.50 No CD2 12/05/2028 Y DE000A383EE4 L1B AT10 RMDE04 EUR 17/05/2024 17/05/2041 CLDE01 003.1150 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 008.00 CRD Compliant CD4 17/05/2042 016.00 Y DE000DJ9AK80 L1D AT02 RMDE04 EUR 29/05/2024 30/05/2033 CLDE01 003.1400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AKZ2 L1D AT02 RMDE04 EUR 29/05/2024 31/05/2032 CLDE01 003.1350 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DB9VSD6 L1D AT01 RMDE11 EUR 17/05/2024 17/05/2027 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A383EQ8 L1B AT01 RMDE04 EUR 05/06/2024 05/06/2034 CLDE01 002.9500 Land Mecklenburg-Vorpommern IG5 IRDE 004.50 CD4 DE000LB4XN02 L1D AT01 RMDE11 EUR 09/07/2024 09/07/2030 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB5659 L1D AT01 RMDE11 EUR 04/06/2024 04/06/2029 CLDE01 001.9790 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30VNU9 L1D AT01 RMDE11 EUR 28/08/2024 28/02/2029 CLDE01 002.0220 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 012.00 CD2 DE000NLB44X3 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2032 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HEL0AV8 L1D AT01 RMDE11 USD 04/11/2024 04/11/2026 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000BYL0AE6 L1D AT02 RMDE08 EUR 02/12/2024 02/12/2027 CLDE01 002.4490 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DJ9AM54 L1D AT02 RMDE04 EUR 18/09/2024 18/09/2028 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ45Y63 L1D AT02 RMDE04 EUR 10/12/2024 08/12/2028 CLDE01 002.6250 Commerzbank AG IG4 IRDE 012.00 CD4 DE000HEL0BZ7 L1D AT01 RMDE11 EUR 04/12/2024 04/12/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2929508450 L1D AT02 RMDE04 USD 04/12/2024 18/12/2026 CLBL01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000DJ9APS6 L1D AT02 RMDE04 EUR 21/10/2024 21/10/2039 CLDE01 003.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB5CX20 L1D AT03 RMDE11 EUR 08/10/2024 08/10/2025 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5CX87 L1D AT01 RMDE11 EUR 08/10/2024 08/10/2030 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AQV8 L1D AT02 RMDE04 EUR 06/11/2024 06/11/2028 CLDE01 002.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ45Y48 L1D AT02 RMDE04 EUR 17/10/2024 17/10/2029 CLDE01 002.6920 Commerzbank AG IG4 IRDE 012.00 CD2 DE000MHB40J0 L1B AT10 RMDE08 EUR 31/10/2024 03/02/2031 CLDE01 002.6250 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 03/02/2032 011.50 Y DE000HLB5907 L1D AT01 RMDE11 EUR 13/09/2024 13/09/2027 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9AQ19 L1D AT02 RMDE04 EUR 12/11/2024 12/11/2030 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A383TA0 L1B AT02 RMDE04 EUR 30/10/2024 30/10/2034 CLDE01 003.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB5C5Y1 L1D AT01 RMDE11 EUR 01/10/2024 01/10/2032 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A382871 L1D AT01 RMDE11 EUR 12/08/2024 12/11/2025 CLDE01 002.6500 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000LB5C5S3 L1D AT01 RMDE11 EUR 01/10/2024 03/11/2025 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5C5T1 L1D AT01 RMDE11 EUR 01/10/2024 01/10/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5C5R5 L1D AT03 RMDE11 EUR 01/10/2024 01/10/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HV2A0F2 L1B AT10 RMDE08 EUR 15/11/2024 15/11/2030 CLDE01 002.2000 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 15/11/2031 011.50 Y DE000NLB47Q0 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2029 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB45G5 L1D AT01 RMDE11 EUR 13/09/2024 13/09/2027 CLDE01 002.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB59R5 L1D AT01 RMDE11 EUR 11/09/2024 11/09/2029 CLDE01 001.9550 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0BP8 L1D AT01 RMDE11 EUR 12/12/2024 12/12/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HEL0BT0 L1D AT01 RMDE11 EUR 11/12/2024 11/12/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A383FQ5 L1D AT01 RMDE11 EUR 12/08/2024 12/08/2026 CLDE01 002.5500 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000DJ9AN20 L1D AT02 RMDE04 EUR 17/10/2024 17/10/2028 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB5JDH2 L1D AT01 RMDE11 EUR 16/12/2024 16/12/2031 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB59Q7 L1D AT03 RMDE11 USD 12/09/2024 12/09/2025 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000DJ9AN04 L1D AT02 RMDE04 EUR 17/10/2024 17/10/2025 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9AN38 L1D AT02 RMDE04 EUR 17/10/2024 17/10/2030 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB5JDE9 L1D AT01 RMDE11 EUR 16/12/2024 18/12/2028 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5JDL4 L1D AT01 RMDE11 EUR 16/12/2024 18/12/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL0AK1 L1D AT03 RMDE11 EUR 10/10/2024 10/10/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB5DUX6 L1D AT01 RMDE11 EUR 25/10/2024 25/10/2027 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5DUU2 L1D AT03 RMDE11 EUR 25/10/2024 27/10/2025 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5JC10 L1D AT01 RMDE11 EUR 25/11/2024 26/11/2029 CLDE01 002.8100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5G3B0 L1D AT01 RMDE11 EUR 29/10/2024 29/10/2027 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VVP4 L1D AT01 RMDE11 EUR 05/09/2024 05/09/2029 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A383F81 L1D AT01 RMDE06 EUR 16/08/2024 16/08/2028 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000LB5GFQ4 L1D AT01 RMDE11 EUR 25/11/2024 25/11/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9APX6 L1D AT02 RMDE04 EUR 25/10/2024 25/10/2033 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4W5H3 L1D AT01 RMDE09 EUR 04/10/2024 04/10/2034 CLDE01 003.1710 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9ANT9 L1D AT02 RMDE04 EUR 04/10/2024 04/10/2039 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB5GT97 L1D AT01 RMDE11 EUR 12/11/2024 12/05/2026 CLDE01 002.5400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5G1P4 L1D AT01 RMDE11 EUR 30/10/2024 30/04/2027 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB47M9 L1D AT01 RMDE11 EUR 04/12/2024 04/12/2026 CLDE01 002.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB44U1 L1D AT03 RMDE11 EUR 10/10/2024 10/10/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB4W514 L1B AT10 RMDE11 EUR 31/10/2024 31/10/2028 CLDE01 002.3750 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 31/10/2029 010.50 Y DE000LB5AKJ2 L1D AT01 RMDE11 USD 06/09/2024 06/09/2030 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000DJ9AQE4 L1D AT02 RMDE04 EUR 22/11/2024 23/11/2026 CLDE01 001.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AP02 L1D AT02 RMDE04 EUR 04/11/2024 04/11/2025 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9APJ5 L1D AT02 RMDE04 EUR 04/11/2024 04/11/2039 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB2WH0 L1D AT01 RMDE11 EUR 14/08/2020 14/08/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB33P4 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2030 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2934874566 L1D AT02 RMDE11 EUR 20/11/2024 20/11/2032 CLBL01 003.1250 Coca Cola HBC Finance B.V. IG9 IRNL 026.50 CD4 DE000BLB9Z33 L1D AT02 RMDE11 EUR 06/11/2024 08/11/2032 CLDE01 002.6800 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000BLB9Z25 L1D AT02 RMDE11 EUR 06/11/2024 06/11/2031 CLDE01 002.6200 Bayerische Landesbank IG4 IRDE 014.00 CD4 XS2933691433 L1D AT02 RMDE11 EUR 19/11/2024 19/11/2031 CLBL01 002.8750 GSK Capital B.V. IG9 IRNL 014.00 CD4 DE000DK012Y9 L1D AT02 RMDE04 EUR 20/12/2024 20/11/2028 CLDE01 002.5200 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000LB5GH91 L1D AT01 RMDE11 USD 29/11/2024 30/11/2026 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DJ9APK3 L1D AT02 RMDE04 EUR 05/11/2024 05/11/2029 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NRW0PU2 L1B AT02 RMDE03 EUR 15/01/2025 15/01/2030 CLDE01 002.6500 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000NLB4720 L1D AT03 RMDE11 EUR 06/01/2025 06/01/2026 CLDE01 001.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB5JR62 L1D AT01 RMDE11 EUR 08/01/2025 09/02/2032 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BU2Z049 L1A AT01 RMDE04 EUR 08/01/2025 15/02/2035 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000DB9VWZ1 L1D AT01 RMDE11 EUR 09/01/2025 09/01/2030 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000CZ45Y22 L1B AT10 RMDE11 EUR 26/09/2024 26/09/2029 CLDE01 002.2370 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD2 26/09/2030 Y DE000DB9VWQ0 L1D AT01 RMDE11 EUR 28/11/2024 28/11/2029 CLDE01 002.4500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9ANY9 L1D AT02 RMDE04 EUR 12/09/2024 12/09/2031 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A383XV8 L1B AT01 RMDE07 EUR 09/01/2025 09/01/2035 CLDE01 002.7500 Niedersachsen, Land IG5 IRDE 004.50 CD4 XS2816664879 L1B AT02 RMDE11 EUR 08/05/2024 08/05/2034 CLBL01 003.3000 Saskatchewan, Provinz IG5 IRCA 004.50 CD4 DE000LB5JVM4 L1D AT01 RMDE11 EUR 27/12/2024 28/12/2026 CLDE01 002.3700 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 FR001400RJX6 L1B AT02 RMDE11 EUR 22/07/2024 22/07/2027 CLFR01 003.1500 AGENCE FRANCAISE DE DEVELOPPEMENT IG8 IRFR 001.50 CD4 DE000A3SJZ27 L1D AT01 RMDE11 EUR 11/10/2024 11/10/2049 CLDE01 003.0000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000BLB9ZC5 L1D AT02 RMDE11 EUR 15/10/2024 15/10/2032 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000DJ9AQ92 L1D AT02 RMDE04 EUR 09/01/2025 09/01/2035 CLDE01 002.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3SJZ50 L1D AT01 RMDE04 EUR 13/02/2025 13/02/2035 CLDE01 002.6250 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000LB5P5Y6 L1D AT01 RMDE11 EUR 21/02/2025 23/02/2032 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5Q7R5 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2029 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0EQ0 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2030 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0EP2 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2029 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AUB2 L1D AT02 RMDE04 EUR 20/03/2025 20/03/2031 CLDE01 003.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB5WVH7 L1D AT03 RMDE11 EUR 17/03/2025 17/03/2026 CLDE01 002.0300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000CZ453B7 L1D AT03 RMEU01 EUR 26/03/2025 25/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A3513V2 L1B AT01 RMDE01 EUR 03/02/2025 02/07/2027 CLDE01 002.4500 Berlin, Land IG5 IRDE 001.50 CD4 DE000HCB0CC8 L1D AT02 RMDE06 EUR 31/01/2025 31/01/2030 CLDE01 003.5000 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 DE000LB4W8K1 L1D AT01 RMDE11 EUR 17/03/2025 17/03/2032 CLDE01 003.1160 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD2 DE000NLB5AV2 L1D AT01 RMDE11 EUR 14/03/2025 14/03/2030 CLDE01 002.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3825P2 L1B AT10 RMDE06 EUR 29/01/2025 27/02/2032 CLDE01 002.7500 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 27/02/2033 012.50 Y DE000HEL0DQ2 L1D AT03 RMDE11 EUR 14/02/2025 14/01/2026 CLDE01 001.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0DL3 L1D AT01 RMDE11 EUR 14/02/2025 14/02/2033 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A4DE958 L1B AT10 RMDE11 EUR 27/03/2025 27/03/2035 CLDE01 003.2500 Sparkasse Dortmund IG4 IRDE 004.50 CRD Compliant CD4 27/03/2036 014.50 Y DE000A1RQE34 L1B AT01 RMDE04 EUR 01/04/2025 12/03/2035 CLDE01 003.1250 Hessen, Land IG5 IRDE 004.50 CD4 DE000CZ45ZM5 L1D AT02 RMDE04 EUR 04/03/2025 03/03/2028 CLDE01 002.4950 Commerzbank AG IG4 IRDE 010.00 CD2 DE000LB5R719 L1D AT03 RMDE11 EUR 10/03/2025 10/12/2025 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5R735 L1D AT03 RMDE11 EUR 10/03/2025 10/03/2026 CLDE01 001.9500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5R784 L1D AT01 RMDE11 EUR 10/03/2025 10/03/2031 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000CZ452D5 L1D AT03 RMEU01 EUR 10/03/2025 10/09/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB49P8 L1D AT03 RMDE11 EUR 05/03/2025 05/03/2026 CLDE01 002.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 XS2984226899 L1B AT13 RMDE11 EUR 23/01/2025 12/01/2032 CLBL01 002.8750 Santander UK PLC IG4 IRGB 003.50 No CD4 12/01/2033 Y DE000DJ9AR59 L1D AT02 RMDE04 EUR 18/02/2025 18/02/2028 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE0001053932 L1B AT01 RMDE08 EUR 30/04/2025 07/05/2055 CLDE01 002.9700 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000A4DFLL7 L1B AT10 RMDE04 EUR 17/03/2025 17/03/2045 CLDE01 003.5200 Deutsche Bank AG IG4 IRDE 008.00 CRD Compliant CD4 17/03/2046 Y AT0000A3LM29 L1B AT10 RMDE11 EUR 05/05/2025 05/05/2031 CLAT01 001.9940 Erste Group Bank AG IG4 IRAT 003.50 CRD Compliant CD2 05/05/2032 011.50 Y DE000DK1FEG8 L1D AT03 RMEU01 EUR 07/05/2025 07/11/2025 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000A352QE3 L1B AT01 RMDE09 EUR 06/03/2025 05/03/2027 CLDE01 002.2800 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000NLB5CP0 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2035 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LFA2444 L1D AT01 RMDE08 EUR 08/04/2025 31/03/2028 CLDE01 002.3750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000DJ9AU13 L1D AT02 RMDE04 EUR 06/05/2025 06/05/2030 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A1PG2K4 L1D AT01 RMDE11 EUR 17/01/2025 17/01/2030 CLDE01 002.4500 Stadtsparkasse Düsseldorf IG4 IRDE 012.00 CD4 DE000CZ452E3 L1D AT03 RMEU01 EUR 11/03/2025 10/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5CH7 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2030 CLDE01 002.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS3059472020 L1D AT02 RMDE04 USD 28/04/2025 28/04/2045 CLBL01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 037.00 CD1 DE000LB5R6E4 L1D AT01 RMDE11 EUR 11/03/2025 11/03/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4W670 L1D AT01 RMDE09 EUR 17/01/2025 17/01/2033 CLDE01 003.3700 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL0CZ5 L1D AT01 RMDE11 EUR 17/01/2025 17/01/2028 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB50007 L1D AT01 RMDE11 EUR 21/03/2025 21/03/2029 CLDE01 002.7300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A4DFC16 L1B AT01 RMDE07 EUR 24/02/2025 24/02/2034 CLDE01 002.7500 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000LB5KP12 L1D AT01 RMDE11 EUR 21/01/2025 21/01/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BYL0BN5 L1D AT02 RMDE11 EUR 21/02/2025 21/02/2033 CLDE01 002.8900 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000LB4W738 L1D AT01 RMDE09 EUR 25/02/2025 25/02/2030 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB52KW4 L1D AT03 RMDE11 EUR 12/05/2025 12/12/2025 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB4WN4 L1D AT01 RMDE11 EUR 22/03/2019 22/03/2027 CLDE01 002.0360 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A4DE9B1 L1D AT01 RMDE11 EUR 10/03/2025 10/09/2026 CLDE01 002.2500 Sparkasse Pforzheim Calw IG4 IRDE 010.00 CD4 DE000DJ9ATG3 L1D AT02 RMDE04 EUR 18/03/2025 18/03/2026 CLDE01 001.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BU4Z110 L1A AT01 RMDE04 EUR 12/03/2025 15/08/2055 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A383TK9 L1B AT02 RMDE04 EUR 20/02/2025 20/02/2035 CLDE01 003.0300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A4PU1Q2 L1B AT02 RMDE04 EUR 10/04/2025 08/04/2033 CLDE01 002.3630 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD2 DE000SHFM1D1 L1B AT01 RMDE06 EUR 10/04/2025 10/04/2035 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000NLB49Q6 L1D AT01 RMDE11 EUR 05/03/2025 05/03/2027 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DB9WCX6 L1D AT01 RMDE11 EUR 24/04/2025 24/04/2028 CLDE01 002.3000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A383TF9 L1B AT02 RMDE04 EUR 15/01/2025 15/01/2035 CLDE01 003.0900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB5LZ50 L1D AT01 RMDE11 USD 07/02/2025 07/02/2031 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB5LJ43 L1D AT01 RMDE11 EUR 31/01/2025 29/02/2028 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ45ZN3 L1D AT02 RMDE04 EUR 25/03/2025 24/03/2028 CLDE01 002.2000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000LB5Q828 L1D AT01 RMDE11 EUR 07/02/2025 07/11/2034 CLDE01 003.2300 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5QAF7 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2030 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB48Z9 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2029 CLDE01 002.2200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB5US66 L1D AT03 RMDE11 EUR 31/03/2025 30/12/2025 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000CZ453F8 L1D AT03 RMEU01 EUR 31/03/2025 30/12/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DK1FEA1 L1D AT03 RMEU01 EUR 14/04/2025 14/11/2025 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000DB9VXE4 L1D AT01 RMDE11 EUR 24/01/2025 24/01/2028 CLDE01 002.0500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DJ9ASC4 L1D AT02 RMDE04 EUR 23/01/2025 23/01/2035 CLDE01 003.5600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5USC8 L1D AT01 RMDE11 EUR 31/03/2025 31/03/2031 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5USA2 L1D AT01 RMDE11 EUR 31/03/2025 03/04/2029 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5US58 L1D AT03 RMDE11 EUR 31/03/2025 01/10/2025 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A4MS0S7 L1B AT02 RMDE04 EUR 26/03/2025 26/03/2055 CLDE01 003.5250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HEL0FT1 L1D AT01 RMDE11 EUR 26/03/2025 26/03/2029 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB517R2 L1D AT01 RMDE11 EUR 31/03/2025 17/12/2037 CLDE01 003.4700 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000A4PU1U4 L1B AT02 RMDE04 EUR 28/04/2025 28/04/2035 CLDE01 003.0500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HEL0GE1 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB5R4X9 L1D AT01 RMDE11 EUR 13/02/2025 15/02/2027 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5LWD7 L1D AT01 RMDE11 EUR 20/01/2025 21/01/2030 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CZ45ZH5 L1B AT10 RMDE11 EUR 07/02/2025 05/08/2033 CLDE01 002.4440 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 05/08/2034 012.50 Y DE000DJ9AS33 L1D AT02 RMDE04 EUR 29/01/2025 29/01/2032 CLDE01 003.0300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB5BA4 L1D AT01 RMDE11 EUR 09/04/2025 09/04/2029 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB544K1 L1D AT01 RMDE11 EUR 02/05/2025 02/11/2037 CLDE01 003.3600 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 AT0000A3HRM8 L1D AT02 RMDE11 EUR 12/02/2025 12/02/2035 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HEL0FE3 L1D AT01 RMDE11 EUR 03/04/2025 03/07/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AT32 L1D AT02 RMDE04 EUR 04/04/2025 04/04/2033 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AUZ1 L1D AT02 RMDE04 EUR 04/04/2025 04/04/2033 CLDE01 003.3800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB51674 L1D AT01 RMDE11 EUR 25/04/2025 26/04/2027 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB536A8 L1D AT01 RMDE11 USD 25/04/2025 25/04/2030 CLDE01 004.2200 Landesbank Baden-Württemberg IG4 IRDE 026.10 CD4 DE000LB5WX75 L1D AT01 RMDE11 EUR 16/04/2025 16/04/2027 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AUC0 L1D AT02 RMDE04 EUR 19/03/2025 19/03/2035 CLDE01 003.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HEL0E20 L1D AT01 RMDE11 EUR 20/03/2025 20/03/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A4PU1S8 L1B AT02 RMDE04 EUR 16/04/2025 16/04/2037 CLDE01 003.3550 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000CZ451H8 L1D AT03 RMEU01 EUR 27/02/2025 26/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A4DFSM0 L1B AT01 RMDE07 EUR 27/02/2025 27/08/2029 CLDE01 002.2700 Niedersachsen, Land IG5 IRDE 002.50 CD2 DE000A383TE2 L1B AT02 RMDE04 EUR 14/01/2025 17/01/2035 CLDE01 002.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9AUX6 L1D AT02 RMDE04 EUR 03/04/2025 03/04/2035 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AU05 L1D AT02 RMDE04 EUR 17/04/2025 17/04/2026 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BYL0QK9 L1D AT03 RMEU01 USD 18/02/2025 18/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000NLB4928 L1D AT01 RMDE11 EUR 07/03/2025 07/03/2035 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB49M5 L1D AT01 RMDE11 EUR 29/01/2025 29/01/2029 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HEL0FN4 L1D AT01 RMDE11 EUR 09/04/2025 09/04/2032 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB4902 L1D AT01 RMDE11 EUR 07/03/2025 07/03/2033 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB5K8E7 L1D AT01 RMDE11 EUR 22/01/2025 22/01/2027 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0CA8 L1D AT03 RMDE11 EUR 15/01/2025 15/10/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0FW5 L1D AT01 RMDE11 EUR 17/04/2025 17/10/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0CM3 L1D AT01 RMDE11 EUR 23/01/2025 23/01/2031 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BYL0ML6 L1D AT03 RMEU01 EUR 10/06/2025 09/06/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB126Q4 L1D AT01 RMDE11 EUR 15/02/2019 15/02/2027 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB32G5 L1D AT01 RMDE11 EUR 24/05/2019 24/05/2027 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2U08 L1D AT01 RMDE11 EUR 02/07/2020 02/07/2035 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB5X550 L1D AT01 RMDE11 EUR 03/07/2025 03/01/2030 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 BE6364525640 L1C AT02 RMDE11 EUR 19/05/2025 19/05/2038 CLBE01 003.8750 Anheuser-Busch InBev S.A./N.V. IG3 IRBE 007.50 CD4 DE000BYL0CX2 L1D AT02 RMDE11 EUR 24/06/2025 24/06/2027 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BYL0C15 L1D AT02 RMDE11 EUR 24/06/2025 24/06/2030 CLDE01 002.6000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DK1FEL8 L1D AT03 RMEU01 EUR 05/06/2025 06/10/2025 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000LB546F6 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2029 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB546E9 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2028 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AWN3 L1D AT02 RMDE04 EUR 22/05/2025 22/05/2030 CLDE01 002.5740 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 XS3144971127 L1D AT02 RMDE11 EUR 07/08/2025 07/08/2035 CLBL01 003.7500 United Utilities Water Finance PLC IG9 IRGB 016.00 CD4 DE000HV2A0Q9 L1D AT02 RMDE11 EUR 14/08/2025 14/08/2030 CLDE01 002.2000 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000LFA2493 L1D AT01 RMDE08 EUR 13/08/2025 30/01/2032 CLDE01 002.6250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000HV2A0S5 L1D AT02 RMDE11 EUR 01/08/2025 01/08/2028 CLDE01 002.2700 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000LB5ZJL7 L1D AT01 RMDE11 EUR 22/08/2025 22/08/2031 CLDE01 002.7100 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3825T4 L1B AT10 RMDE06 EUR 01/07/2025 31/05/2035 CLDE01 003.0000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 31/05/2036 014.50 Y DE000BYL0MC5 L1D AT03 RMEU01 GBP 27/05/2025 27/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000NLB5EX0 L1D AT01 RMDE11 EUR 24/06/2025 24/06/2036 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NLB5EN1 L1D AT01 RMDE11 EUR 24/06/2025 24/06/2027 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000CZ454W1 L1D AT03 RMEU01 EUR 23/06/2025 23/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ454U5 L1D AT03 RMEU01 EUR 23/06/2025 22/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5EQ4 L1D AT01 RMDE11 EUR 22/06/2025 22/06/2029 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AVY2 L1D AT02 RMDE11 EUR 02/07/2025 02/07/2030 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DKB0564 L1B AT10 RMDE08 EUR 12/06/2025 12/06/2045 CLDE01 003.2500 Deutsche Kreditbank AG IG4 IRDE 008.00 CRD Compliant CD4 12/06/2046 016.00 Y DE000LB56E45 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2027 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BYL0DU6 L1D AT02 RMDE08 EUR 23/07/2025 23/07/2035 CLDE01 003.3600 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000HEL0HN0 L1D AT01 RMDE11 EUR 13/06/2025 13/06/2031 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB5X8V6 L1D AT01 RMDE11 USD 04/07/2025 06/07/2027 CLDE01 003.7000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000BYL0MX1 L1D AT03 RMEU01 USD 18/08/2025 18/05/2026 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000LB5WXV4 L1D AT01 RMDE11 EUR 25/06/2025 27/12/2030 CLDE01 002.0310 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A4DFTL0 L1B AT02 RMDE04 EUR 02/07/2025 02/07/2035 CLDE01 003.0300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB59974 L1D AT03 RMDE11 EUR 11/08/2025 11/08/2026 CLDE01 001.7100 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB57N27 L1D AT03 RMDE11 EUR 11/08/2025 11/05/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB57N50 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2027 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9WFN0 L1D AT01 RMDE11 EUR 24/07/2025 24/07/2030 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BYL0DN1 L1D AT02 RMDE11 EUR 05/08/2025 07/08/2028 CLDE01 002.0500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BYL0DR2 L1D AT02 RMDE11 EUR 05/08/2025 05/08/2031 CLDE01 002.6500 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000LB4XBD9 L1D AT01 RMDE09 EUR 18/07/2025 18/07/2030 CLDE01 002.8700 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AW37 L1D AT02 RMDE04 EUR 17/07/2025 17/07/2031 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB5EE0 L1D AT01 RMDE11 EUR 15/08/2025 15/08/2028 CLDE01 002.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB56DS8 L1D AT01 RMDE11 EUR 20/06/2025 20/06/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AXB6 L1D AT02 RMDE04 EUR 17/06/2025 17/06/2030 CLDE01 002.6700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 AT0000A17ZZ3 L1B AT10 RMDE11 EUR 21/05/2014 21/05/2027 CLAT01 001.0340 Erste Group Bank AG IG4 IRAT 001.50 CRD Compliant CD2 009.50 Y DE000CZ45Z47 L1D AT02 RMDE04 EUR 30/07/2025 24/09/2029 CLDE01 002.6000 Commerzbank AG IG4 IRDE 012.00 CD4 DE000LB59Z54 L1D AT01 RMDE11 EUR 21/08/2025 21/08/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB5DL7 L1D AT01 RMDE11 EUR 18/06/2025 18/06/2027 CLDE01 001.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000SLB9062 L1D AT01 RMDE04 EUR 18/06/2025 18/06/2029 CLDE01 002.6700 Landesbank Saar IG4 IRDE 012.00 CD4 DE000A383G49 L1D AT01 RMDE11 EUR 19/06/2025 19/03/2031 CLDE01 002.5000 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 014.00 CD4 XS3126641276 L1C AT03 RMEU01 EUR 17/07/2025 26/09/2025 CLBL01 Bayer AG IG3 IRDE 006.50 CD1 DE000CZ454M2 L1D AT03 RMEU01 EUR 13/06/2025 12/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AX44 L1D AT02 RMDE04 EUR 19/08/2025 19/08/2031 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CZ455S6 L1D AT03 RMEU01 EUR 14/07/2025 13/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000SLB9096 L1D AT01 RMDE04 EUR 25/07/2025 23/07/2032 CLDE01 002.7740 Landesbank Saar IG4 IRDE 014.00 CD2 DE000A4R2L67 L1B AT02 RMDE04 EUR 25/07/2025 25/07/2035 CLDE01 003.1200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HEL0HH2 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2027 CLDE01 001.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB5DS2 L1D AT01 RMDE11 EUR 18/06/2025 18/06/2030 CLDE01 002.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB5XMX1 L1D AT03 RMDE11 EUR 18/06/2025 18/06/2026 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000CZ454P5 L1D AT03 RMEU01 EUR 18/06/2025 17/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5DQ6 L1D AT01 RMDE11 EUR 18/06/2025 18/06/2029 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB9R09 L1D AT02 RMDE11 EUR 24/06/2022 24/06/2026 CLDE01 002.3700 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000CZ455X6 L1D AT03 RMEU01 EUR 21/07/2025 20/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A4PU1Y6 L1B AT02 RMDE04 EUR 05/06/2025 05/06/2035 CLDE01 003.1100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB4XAH2 L1D AT01 RMDE09 EUR 06/06/2025 06/06/2034 CLDE01 003.2200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A4DFTD7 L1B AT02 RMDE04 EUR 05/06/2025 05/06/2037 CLDE01 003.2100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000LB561U4 L1D AT01 RMDE11 USD 25/07/2025 25/07/2031 CLDE01 003.8000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB561T6 L1D AT01 RMDE11 USD 25/07/2025 26/07/2027 CLDE01 003.6000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB5Y7P9 L1D AT01 RMDE11 EUR 21/07/2025 21/07/2032 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 XS3151439182 L1C AT03 RMEU01 EUR 11/08/2025 05/08/2026 CLBL01 Bayer AG IG3 IRDE 006.50 CD1 DE000HEL0J82 L1D AT01 RMDE11 EUR 30/07/2025 30/07/2029 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A3M5J7 L1D AT02 RMDE11 USD 03/06/2025 02/06/2028 CLAT01 003.5000 Raiffeisen Bank International AG IG4 IRAT 024.40 CD4 DE000A4DFG12 L1E AT11 RMDE11 EUR 26/06/2025 17/06/2071 CLDE01 001.3000 Wendelstein 2025-1 UG IG9 IRDE 007.00 CD4 DE000NWB0AZ1 L1B AT02 RMDE03 EUR 02/06/2025 04/06/2035 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000LB5WXY8 L1D AT01 RMDE11 EUR 03/06/2025 03/06/2032 CLDE01 002.9700 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AXR2 L1D AT02 RMDE04 EUR 15/07/2025 15/07/2027 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BYL0C23 L1D AT02 RMDE08 EUR 30/05/2025 30/07/2029 CLDE01 002.7000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DJ9AWY0 L1D AT02 RMDE04 EUR 11/07/2025 11/07/2030 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000SLB9088 L1D AT01 RMDE04 EUR 11/07/2025 11/07/2035 CLDE01 003.4500 Landesbank Saar IG4 IRDE 016.00 CD4 DE000CZ454X9 L1D AT03 RMEU01 EUR 24/06/2025 23/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000BYL0DG5 L1D AT02 RMDE11 EUR 15/07/2025 15/07/2030 CLDE01 002.5500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DJ9AXP6 L1D AT02 RMDE04 EUR 14/07/2025 14/07/2027 CLDE01 002.2010 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB59A79 L1D AT01 RMDE11 EUR 01/09/2025 03/09/2035 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000DB9WGR9 L1D AT01 RMDE11 EUR 28/08/2025 28/08/2028 CLDE01 002.0500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB599W0 L1D AT03 RMDE11 EUR 01/09/2025 02/03/2026 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HEL0LD3 L1D AT01 RMDE11 EUR 27/08/2025 27/08/2035 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3828N1 L1B AT01 RMDE01 EUR 28/08/2025 28/11/2031 CLDE01 002.4220 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 003.50 CD2 DE000A383WC0 L1D AT01 RMDE11 EUR 28/05/2025 29/05/2028 CLDE01 002.0000 Stadtsparkasse Düsseldorf IG4 IRDE 010.00 CD4 DE000A4DE2V4 L1D AT03 RMDE11 EUR 26/08/2025 26/08/2026 CLDE01 002.0000 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD4 DE000HLB1Q05 L1D AT01 RMDE04 EUR 05/02/2009 05/02/2029 CLDE01 002.6703 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD2 AT000B048715 L1B AT10 RMDE08 EUR 30/07/2010 30/07/2030 CLAT01 004.0400 UniCredit Bank Austria AG IG4 IRAT 002.50 CRD Compliant CD4 010.50 Y DE000A0Z1UF0 L1D AT01 RMDE08 EUR 26/01/2015 26/01/2028 CLDE01 001.9720 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD2 DE000NRW12R5 L1B AT01 RMDE03 EUR 21/05/2008 21/05/2038 CLDE01 002.1200 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE000HLB0P56 L1B AT10 RMDE04 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 26/04/2029 Y DE000DJ9AES0 L1D AT02 RMDE04 EUR 18/01/2024 18/01/2034 CLDE01 003.0990 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LBW2YS4 L1D AT01 RMDE11 EUR 06/03/2009 06/03/2029 CLDE01 002.7310 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000A14JZZ1 L1B AT01 RMDE09 EUR 22/01/2024 22/07/2027 CLDE01 002.0490 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE0001108660 L1A AT01 RMDE04 EUR 27/04/2012 04/07/2044 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000DJ9AE05 L1D AT02 RMDE04 EUR 22/01/2024 29/09/2033 CLDE01 004.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AE54 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 003.0615 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4V2G3 L1D AT01 RMDE11 EUR 12/02/2024 14/03/2033 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AFM0 L1D AT02 RMDE04 EUR 30/01/2024 30/01/2032 CLDE01 003.5200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AE62 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 002.9868 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4V2B4 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2026 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4V2C2 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2027 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4V2D0 L1D AT01 RMDE11 EUR 12/02/2024 13/03/2028 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE0001135366 L1A AT01 RMDE04 EUR 23/07/2008 04/07/2040 CLDE01 004.7500 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD4 DE000A0Z1336 L1C AT01 RMDE11 EUR 10/06/2009 17/06/2041 CLDE01 001.4200 Landesbeteiligungen Baden-Württemberg GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 009.00 CD4 DE000MHB3349 L1B AT10 RMDE08 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 26/04/2029 Y DE000DJ9AFA5 L1D AT02 RMDE04 EUR 29/01/2024 29/01/2031 CLDE01 002.8410 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000A1RQEQ4 L1B AT01 RMDE04 EUR 25/01/2024 25/01/2028 CLDE01 002.0340 Hessen, Land IG5 IRDE 001.50 CD2 XS1207450005 L1B AT02 RMDE11 EUR 24/03/2015 25/05/2031 CLBL01 000.8750 AGENCE FRANCAISE DE DEVELOPPEMENT IG8 IRFR 003.50 CD4 DE000NRW0DB8 L1B AT01 RMDE03 EUR 28/09/2011 28/09/2050 CLDE01 002.9200 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000A14J3D2 L1B AT01 RMDE01 EUR 20/03/2015 12/04/2030 CLDE01 002.2400 Berlin, Land IG5 IRDE 002.50 CD2 DE000NWB1AX4 L1B AT01 RMDE03 EUR 26/07/2005 26/07/2035 CLDE01 002.0270 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD2 DE000NLB2H11 L1D AT01 RMDE11 EUR 28/04/2015 29/04/2030 CLDE01 001.9480 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE0003625323 L1B AT10 RMDE03 EUR 19/12/2002 15/06/2026 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CRD Compliant CD1 15/06/2027 Y DE000DB9VNC9 L1D AT01 RMDE11 EUR 25/01/2024 25/01/2028 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A1E8ZB7 L1C AT01 RMDE11 EUR 17/01/2011 17/01/2047 CLDE01 001.8585 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 009.00 CD4 DE0003811600 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2042 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0001142644 L1A AT01 RMDE04 EUR 27/10/2000 04/01/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000DJ9AFG2 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2033 CLDE01 003.5700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0003811469 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE0001143469 L1A AT01 RMDE04 EUR 27/04/2012 04/07/2043 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A11QTK7 L1B AT02 RMDE04 EUR 31/07/2015 31/07/2035 CLDE01 001.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 BE6272425172 L1C AT01 RMDE11 EUR 27/10/2014 27/10/2034 CLBE01 002.6000 Fluvius System Operator CVBA IG3 IRBE 006.00 CD4 DE0001053528 L1B AT01 RMDE08 EUR 03/04/2020 03/04/2030 CLDE01 000.1500 Bayern, Freistaat IG5 IRDE 002.50 CD4 DE000A11QTJ9 L1B AT02 RMDE04 EUR 06/08/2015 06/08/2035 CLDE01 002.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9AD48 L1D AT02 RMDE04 EUR 02/02/2024 02/02/2029 CLDE01 002.0080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NRW0H24 L1B AT01 RMDE03 EUR 04/12/2015 04/12/2025 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000BLB12E5 L1B AT10 RMDE08 EUR 02/12/2015 02/12/2025 CLDE01 004.2850 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 02/12/2026 009.50 Y DE000A1687E2 L1E AT11 RMDE11 EUR 18/12/2015 30/11/2045 CLDE01 000.3500 Rosenkavalier 2015 UG IG9 IRDE 005.00 CD4 DE000HSH5XA3 L1D AT02 RMDE06 EUR 14/01/2016 14/01/2026 CLDE01 002.0700 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE0001102390 L1A AT01 RMDE04 EUR 13/01/2016 15/02/2026 CLDE01 000.5000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000RLP0728 L1B AT01 RMDE04 EUR 19/01/2016 19/01/2026 CLDE01 000.7500 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE0001102341 L1A AT01 RMDE04 EUR 26/02/2014 15/08/2046 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000DJ9AFK4 L1D AT02 RMDE04 EUR 06/02/2024 06/08/2030 CLDE01 003.8900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BLB9V94 L1D AT02 RMDE08 EUR 13/02/2024 13/02/2034 CLDE01 003.4000 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000DJ9AGD7 L1D AT02 RMDE04 EUR 14/02/2024 14/02/2034 CLDE01 004.0300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LBW2R85 L1D AT01 RMDE11 EUR 19/01/2009 19/01/2029 CLDE01 002.7190 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000NRW0GG0 L1B AT01 RMDE03 EUR 26/01/2015 26/01/2027 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A1H3614 L1B AT02 RMDE04 EUR 19/08/2011 19/08/2041 CLDE01 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 011.50 CD1 DE000NLB2FD6 L1D AT01 RMDE07 EUR 17/03/2011 17/03/2031 CLDE01 003.1380 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE0003811550 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001142685 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0003811519 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0003811618 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2043 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0003811535 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000MHB9379 L1D AT02 RMDE08 EUR 10/09/2014 10/09/2029 CLDE01 001.7066 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD2 DE000A1MA6F4 L1B AT01 RMDE04 EUR 20/03/2014 20/03/2029 CLDE01 002.4720 Saarland IG5 IRDE 002.50 CD2 DE000BLB6H95 L1B AT10 RMDE08 EUR 10/09/2015 10/09/2025 CLDE01 000.8750 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 10/09/2026 009.50 Y DE000NRW0H99 L1B AT02 RMDE03 EUR 29/01/2016 16/01/2026 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000BLB12F2 L1B AT10 RMDE08 EUR 02/12/2015 02/12/2026 CLDE01 004.2900 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 02/12/2027 009.50 Y DE000A14J9U3 L1B AT02 RMDE04 EUR 22/02/2016 19/08/2026 CLDE01 002.5110 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE000NWB2EC8 L1B AT02 RMDE03 EUR 15/02/2016 14/02/2031 CLDE01 001.9063 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD2 DE000A168015 L1B AT01 RMDE01 EUR 22/03/2016 20/03/2026 CLDE01 000.6250 Berlin, Land IG5 IRDE 001.00 CD4 XS1395021089 L1D AT02 RMDE11 EUR 14/04/2016 14/04/2026 CLBL01 001.2500 Crédit Agricole S.A. IG4 IRFR 007.50 CD4 FR0013144052 L1B AT02 RMDE11 EUR 06/04/2016 12/01/2032 CLFR01 001.2500 Paris, Stadt IG5 IRFR 003.50 CD4 DE000A2AARA8 L1B AT02 RMDE04 EUR 27/04/2016 27/04/2026 CLDE01 002.4480 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE000DJ9AF87 L1D AT02 RMDE04 EUR 12/02/2024 12/11/2027 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A14J9Z2 L1B AT02 RMDE04 EUR 15/04/2016 15/04/2026 CLDE01 000.4500 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD4 DE000DK0EQ38 L1D AT02 RMDE04 EUR 21/04/2016 21/04/2031 CLDE01 001.8770 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000NLB4YZ6 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2032 CLDE01 003.3300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB09PQ5 L1B AT10 RMDE09 EUR 06/05/2016 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000HLB54M7 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1R0162 L1D AT01 RMDE11 EUR 10/06/2016 10/06/2026 CLDE01 000.6250 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 007.50 CD4 DE000NRW2WL3 L1B AT01 RMDE03 EUR 04/06/2008 04/06/2038 CLDE01 004.9775 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 XS1028421383 L1D AT02 RMDE11 EUR 05/02/2014 05/02/2026 CLBL01 003.1250 Crédit Agricole S.A. IG4 IRFR 007.50 CD4 FR0013181906 L1C AT01 RMDE11 EUR 10/06/2016 10/06/2026 CLFR01 001.7500 Icade S.A. IG3 IRFR 006.50 CD4 DE0001142032 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A14JZ04 L1B AT01 RMDE09 EUR 19/02/2024 19/08/2027 CLDE01 002.1110 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000LB1B1G2 L1B AT10 RMDE09 EUR 03/08/2016 03/08/2026 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 03/08/2027 009.50 Y DE000NLB2LK9 L1D AT01 RMDE11 EUR 27/07/2016 27/07/2026 CLDE01 001.9480 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NWB17K3 L1B AT01 RMDE03 EUR 26/07/2016 23/12/2026 CLDE01 000.5680 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NRW0JR1 L1B AT01 RMDE03 EUR 27/07/2016 27/07/2065 CLDE01 001.5125 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A2AAPH7 L1B AT01 RMDE01 EUR 25/08/2016 25/08/2036 CLDE01 000.6250 Berlin, Land IG5 IRDE 006.50 CD4 DE000NLB2L07 L1D AT01 RMDE11 EUR 24/08/2016 24/08/2028 CLDE01 002.0260 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000CZ40LQ7 L1B AT10 RMDE04 EUR 30/08/2016 15/12/2026 CLDE01 000.1250 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 15/12/2027 009.50 Y DE000A0Z1UK0 L1D AT01 RMDE08 EUR 30/08/2016 30/10/2026 CLDE01 000.2000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000NWB2FR3 L1B AT02 RMDE03 EUR 10/08/2016 10/08/2026 CLDE01 000.3950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000LB1B2S5 L1B AT10 RMDE09 EUR 07/10/2016 02/01/2049 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2050 019.50 Y DE000HLB3QL2 L1D AT01 RMDE11 EUR 13/10/2016 13/04/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2BPJZ8 L1B AT01 RMDE04 EUR 26/10/2016 26/10/2026 CLDE01 000.2000 Thüringen, Freistaat IG5 IRDE 001.50 CD4 DE000NLB85Y4 L1D AT01 RMDE11 EUR 02/12/2016 02/12/2025 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NWB0AD8 L1B AT02 RMDE03 EUR 17/11/2016 17/11/2026 CLDE01 000.3750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DJ9AEB6 L1D AT02 RMDE04 EUR 19/02/2024 19/02/2026 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2AAVW4 L1B AT10 RMDE08 USD 08/09/2016 07/09/2046 CLDE01 003.1000 Deutsche Pfandbriefbank AG IG4 IRDE 022.70 CRD Compliant CD4 07/09/2047 029.40 Y DE000HLB2LC4 L1B AT10 RMDE11 EUR 10/01/2017 11/01/2027 CLDE01 000.3750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 11/01/2028 Y DE000HLB4BR9 L1D AT01 RMDE11 EUR 11/01/2017 11/01/2027 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2DAR40 L1B AT02 RMDE04 EUR 24/01/2017 15/06/2037 CLDE01 001.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 AT0000A195W4 L1D AT02 RMDE11 EUR 24/09/2014 24/09/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000DJ9AGZ0 L1D AT02 RMDE04 EUR 22/02/2024 22/02/2027 CLDE01 003.3600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NRW0KB3 L1B AT02 RMDE03 EUR 07/03/2017 16/02/2027 CLDE01 000.5000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NRW0KC1 L1B AT01 RMDE03 EUR 14/03/2017 10/11/2026 CLDE01 003.5500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A2GSCZ6 L1B AT01 RMDE04 EUR 03/07/2017 03/07/2047 CLDE01 001.1000 Thüringen, Freistaat IG5 IRDE 008.00 CD4 DE000NLB0NU8 L1D AT01 RMDE11 EUR 26/06/2017 26/06/2026 CLDE01 001.9970 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 BE6258029741 L1C AT02 RMDE11 GBP 24/09/2013 24/09/2025 CLBE01 004.0000 Anheuser-Busch InBev S.A./N.V. IG3 IRBE 016.80 CD4 DE000A2AARV4 L1B AT02 RMDE04 EUR 18/04/2016 18/04/2036 CLDE01 001.2400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000DJ9AHF0 L1D AT02 RMDE04 EUR 05/03/2024 05/07/2027 CLDE01 003.4550 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2JR6 L1D AT01 RMDE11 EUR 05/04/2017 05/04/2029 CLDE01 001.7050 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD2 DE000A2E4X89 L1B AT10 RMDE11 EUR 10/03/2017 10/03/2027 CLDE01 000.8000 Kreissparkasse Göppingen IG4 IRDE 001.50 CRD Compliant CD4 10/03/2028 Y DE000A382434 L1B AT02 RMDE04 EUR 06/03/2024 06/03/2034 CLDE01 003.5370 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NWB17W8 L1B AT01 RMDE03 EUR 07/06/2017 07/06/2027 CLDE01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB2J60 L1D AT01 RMDE11 EUR 18/05/2017 18/05/2027 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB41N5 L1D AT01 RMDE08 EUR 26/05/2017 26/05/2028 CLDE01 001.6120 Bayerische Landesbank IG4 IRDE 010.00 CD2 DE000HLB4EF8 L1D AT01 RMDE11 EUR 29/03/2017 29/12/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4Y39 L1B AT10 RMDE08 EUR 24/05/2017 24/05/2027 CLDE01 000.8000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 24/05/2028 009.50 Y DE000BLB42S2 L1D AT01 RMDE11 EUR 26/07/2017 26/07/2027 CLDE01 001.9480 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DG4UBC2 L1D AT02 RMDE04 EUR 21/07/2017 21/07/2027 CLDE01 002.0240 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2AARL5 L1B AT02 RMDE04 EUR 27/04/2017 30/11/2026 CLDE01 000.5740 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000A2E4ZB5 L1D AT02 RMDE08 EUR 09/08/2017 09/08/2027 CLDE01 002.0100 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000NRW23B6 L1B AT01 RMDE03 EUR 20/02/2014 20/02/2029 CLDE01 001.7963 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD2 DE000A162A67 L1B AT10 RMDE11 EUR 21/11/2017 21/11/2030 CLDE01 001.0850 BSK 1818 AG IG4 IRDE 003.50 CRD Compliant CD4 21/11/2031 011.50 Y DE000HV2AMT6 L1B AT10 RMDE08 EUR 02/05/2017 04/05/2026 CLDE01 000.5000 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 04/05/2027 009.50 Y DE000A1685W8 L1B AT01 RMDE06 EUR 23/11/2017 23/11/2027 CLDE01 000.6250 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD4 DE000HLB2NE6 L1B AT10 RMDE11 EUR 30/11/2017 30/11/2027 CLDE01 000.9970 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 30/11/2028 Y XS1716604753 L1D AT02 RMDE11 EUR 17/11/2017 17/11/2026 CLBL01 002.2840 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000CZ40MB7 L1B AT10 RMDE04 EUR 24/08/2017 24/08/2027 CLDE01 000.6250 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 24/08/2028 009.50 Y DE000NLB41Z4 L1D AT01 RMDE11 EUR 21/02/2024 21/02/2034 CLDE01 004.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB1DZL9 L1D AT01 RMDE11 EUR 09/10/2017 09/10/2025 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB0QS5 L1D AT01 RMDE11 EUR 16/08/2017 16/08/2027 CLDE01 002.1160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2G9GL1 L1B AT01 RMDE04 EUR 27/11/2017 27/05/2026 CLDE01 000.4000 Thüringen, Freistaat IG5 IRDE 001.00 CD4 DE000DG4UBS8 L1D AT02 RMDE04 EUR 01/09/2017 01/09/2027 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0JQ25 L1D AT02 RMDE04 EUR 27/11/2017 27/10/2027 CLDE01 001.9480 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DG4UCG1 L1D AT02 RMDE04 EUR 01/11/2017 01/11/2027 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2HV1 L1B AT02 RMDE03 EUR 24/11/2017 24/11/2027 CLDE01 001.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DK012D3 L1D AT02 RMDE04 EUR 01/03/2024 01/03/2033 CLDE01 003.7000 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A3827H5 L1D AT01 RMDE11 EUR 05/02/2024 05/02/2028 CLDE01 002.7500 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000A2GSLE2 L1D AT02 RMDE08 EUR 21/02/2018 21/02/2033 CLDE01 002.0164 Deutsche Pfandbriefbank AG IG4 IRDE 026.50 CD4 XS2324405203 L1B AT13 RMDE11 EUR 25/03/2021 25/03/2028 CLBL01 000.0100 National Bank of Canada IG4 IRCA 001.50 No CD4 25/03/2029 DE000DJ9AHK0 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2034 CLDE01 002.5840 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000A382442 L1B AT02 RMDE04 EUR 07/03/2024 07/04/2031 CLDE01 003.2300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 XS2758112549 L1D AT02 RMDE04 USD 04/03/2024 04/08/2026 CLBL01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000A2LQJ75 L1D AT01 RMDE04 EUR 26/03/2018 26/03/2028 CLDE01 001.1250 Deutsche Börse AG IG9 IRDE 010.00 CD4 DE000DG4UDK1 L1D AT02 RMDE04 EUR 31/01/2018 31/01/2028 CLDE01 002.0260 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2GSLD4 L1D AT02 RMDE08 EUR 21/02/2018 21/02/2028 CLDE01 001.9673 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 AT0000A20DY7 L1D AT02 RMDE11 EUR 04/04/2018 02/04/2026 CLAT01 001.9440 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB5J67 L1D AT01 RMDE11 EUR 08/01/2018 08/01/2026 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2GSMK7 L1B AT10 RMDE03 EUR 31/01/2018 29/01/2038 CLDE01 001.5000 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 29/01/2039 014.50 Y DE000HLB4TM2 L1D AT01 RMDE11 EUR 09/02/2018 09/02/2028 CLDE01 002.1430 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2G8VA5 L1B AT01 RMDE03 EUR 28/02/2018 28/02/2028 CLDE01 001.3750 NRW Städteanleihe 6 IG5 IRDE 001.50 CD4 DE000LB1P2E9 L1B AT10 RMDE09 EUR 02/02/2018 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000SLB1366 L1B AT10 RMDE04 EUR 25/01/2018 25/01/2027 CLDE01 001.0000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 25/01/2028 Y DE000DJ9AHW5 L1D AT02 RMDE04 EUR 12/03/2024 12/06/2028 CLDE01 003.3300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB25H5 L1D AT01 RMDE11 EUR 03/07/2018 03/07/2028 CLDE01 001.9610 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A14J0M9 L1B AT10 RMDE08 EUR 05/05/2021 05/05/2031 CLDE01 000.1250 NATIXIS Pfandbriefbank AG IG4 IRDE 003.50 CRD Compliant CD4 05/05/2032 011.50 Y DE000HLB4RR5 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2028 CLDE01 001.0600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4Q93 L1D AT01 RMDE11 EUR 10/08/2018 10/08/2026 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2LQ470 L1B AT10 RMDE11 EUR 08/05/2018 08/05/2028 CLDE01 001.0000 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 08/05/2029 010.50 Y DE000HLB4UB3 L1D AT01 RMDE11 EUR 12/06/2018 12/06/2028 CLDE01 001.9540 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0L74 L1D AT02 RMDE04 EUR 16/08/2018 16/08/2027 CLDE01 000.9100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0K42 L1D AT02 RMDE04 EUR 26/06/2018 26/06/2028 CLDE01 001.9970 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0L58 L1D AT02 RMDE04 EUR 14/08/2018 14/08/2026 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A14JY96 L1B AT01 RMDE09 EUR 25/07/2018 25/07/2036 CLDE01 001.1250 Baden-Württemberg, Land IG5 IRDE 006.50 CD4 DE000HLB36Q5 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB3506 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2034 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB4T90 L1D AT01 RMDE11 EUR 25/05/2018 25/05/2028 CLDE01 002.0260 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0TW4 L1D AT02 RMDE04 EUR 27/09/2019 27/10/2032 CLDE01 000.5800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NRW0K45 L1B AT01 RMDE03 EUR 25/05/2018 25/05/2033 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000CZ40M96 L1D AT02 RMDE11 EUR 27/09/2018 27/09/2028 CLDE01 002.3860 Commerzbank AG IG4 IRDE 012.00 CD4 DE0001143378 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NRW0FB3 L1B AT01 RMDE03 EUR 23/05/2014 19/06/2029 CLDE01 002.2050 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A162A75 L1B AT10 RMDE11 EUR 17/09/2018 15/09/2028 CLDE01 000.8750 BSK 1818 AG IG4 IRDE 002.50 CRD Compliant CD4 15/09/2029 010.50 Y DE000HLB4VD7 L1D AT01 RMDE11 EUR 24/10/2018 24/10/2028 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0GA3 L1B AT01 RMDE03 EUR 12/01/2015 12/01/2027 CLDE01 002.0700 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 DE000CZ40M88 L1D AT02 RMDE04 EUR 26/09/2018 26/09/2025 CLDE01 001.0000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000HLB3VF4 L1D AT01 RMDE11 EUR 05/10/2018 05/10/2027 CLDE01 001.0300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0NM8 L1D AT02 RMDE04 EUR 15/11/2018 17/11/2025 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB3T00 L1D AT01 RMDE11 EUR 20/09/2018 20/03/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4R84 L1D AT01 RMDE11 EUR 13/09/2018 13/09/2032 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0JSJ6 L1D AT02 RMDE04 EUR 12/09/2018 13/03/2028 CLDE01 001.9530 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4U55 L1D AT01 RMDE11 EUR 18/09/2018 18/09/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2NBZ39 L1B AT10 RMDE11 EUR 24/10/2018 24/10/2033 CLDE01 001.4300 Kreissparkasse Herzogtum Lauenburg IG4 IRDE 004.50 CRD Compliant CD4 24/10/2034 Y DE000HLB3WG0 L1D AT01 RMDE11 EUR 30/11/2018 30/11/2026 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VQD0 L1D AT01 RMDE11 EUR 21/03/2024 21/03/2029 CLDE01 003.6000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB4VW7 L1D AT01 RMDE11 EUR 16/01/2019 16/05/2029 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB2UR5 L1D AT01 RMDE11 EUR 24/04/2018 24/04/2028 CLDE01 002.1280 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A3513L3 L1B AT01 RMDE07 EUR 18/03/2024 18/03/2032 CLDE01 002.6250 Niedersachsen, Land IG5 IRDE 003.50 CD4 DE000A2TSTN9 L1B AT10 RMDE11 EUR 29/01/2019 29/01/2029 CLDE01 000.9550 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 29/01/2030 010.50 Y DE000HLB4VG0 L1D AT01 RMDE11 EUR 12/11/2018 12/11/2025 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4CM1 L1D AT02 RMDE04 EUR 30/01/2019 30/01/2029 CLDE01 001.2500 Aareal Bank AG IG4 IRDE 023.00 CD4 DE000BLB6JH4 L1B AT10 RMDE08 EUR 05/02/2019 05/02/2029 CLDE01 000.7500 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 05/02/2030 010.50 Y DE000NLB03S9 L1D AT01 RMDE11 EUR 11/02/2019 11/02/2026 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB3VU3 L1D AT01 RMDE11 EUR 21/11/2018 21/11/2025 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3YB7 L1D AT01 RMDE11 EUR 13/02/2019 13/01/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3ZE8 L1D AT01 RMDE11 EUR 12/02/2019 12/02/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB123G2 L1D AT01 RMDE11 EUR 21/12/2018 21/12/2027 CLDE01 002.0360 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB3WF2 L1D AT01 RMDE11 EUR 28/11/2018 28/11/2025 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NRW0PE6 L1B AT02 RMDE03 EUR 20/03/2024 20/03/2054 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE0001102465 L1A AT01 RMDE04 EUR 09/01/2019 15/02/2029 CLDE01 000.2500 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000CZ40KZ0 L1B AT10 RMDE04 EUR 07/09/2015 08/09/2025 CLDE01 000.8750 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 08/09/2026 009.50 Y DE000HLB3U15 L1D AT01 RMDE11 EUR 26/10/2018 26/10/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSFA2 L1B AT01 RMDE04 EUR 12/09/2017 15/09/2027 CLDE01 000.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000HLB4SW3 L1D AT01 RMDE11 EUR 06/03/2018 06/03/2026 CLDE01 001.9600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2LQRY1 L1B AT01 RMDE04 EUR 29/03/2019 29/03/2039 CLDE01 001.0000 Thüringen, Freistaat IG5 IRDE 006.50 CD4 AT0000A279N5 L1D AT02 RMDE11 EUR 26/03/2019 26/03/2026 CLAT01 001.0500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HV2ARV1 L1B AT10 RMDE11 EUR 03/04/2019 03/04/2029 CLDE01 001.0000 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 03/04/2030 010.50 Y DE000DDA0RE6 L1D AT02 RMDE04 EUR 03/04/2019 29/10/2027 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0Q38 L1D AT02 RMDE04 EUR 20/03/2019 27/10/2026 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB12924 L1D AT01 RMDE11 EUR 22/02/2019 22/02/2034 CLDE01 001.9962 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD2 DE000NRW0LR7 L1B AT01 RMDE03 EUR 22/03/2019 05/07/2027 CLDE01 002.5150 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A2G9HM7 L1B AT10 RMDE06 EUR 25/04/2019 25/04/2039 CLDE01 001.1720 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 24/04/2040 014.50 Y DE000HLB4W38 L1D AT01 RMDE11 EUR 24/04/2019 24/04/2026 CLDE01 001.9440 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3ZK5 L1D AT01 RMDE11 EUR 13/03/2019 13/03/2029 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3Z93 L1D AT01 RMDE11 EUR 11/04/2019 11/10/2027 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB13HT8 L1D AT01 RMDE09 EUR 12/04/2019 13/04/2026 CLDE01 000.5250 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A268K4 L1D AT02 RMDE11 EUR 15/02/2019 15/02/2034 CLAT01 001.7600 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB3YV5 L1D AT01 RMDE11 EUR 07/03/2019 07/09/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2TSQD6 L1B AT10 RMDE11 EUR 04/04/2019 04/04/2029 CLDE01 000.7250 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 04/04/2030 010.50 Y DE000HLB4WZ8 L1D AT01 RMDE11 EUR 23/04/2019 23/04/2029 CLDE01 001.6800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2TSTR0 L1B AT02 RMDE04 EUR 15/04/2019 04/07/2039 CLDE01 000.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000HLB3Z44 L1D AT01 RMDE11 EUR 05/04/2019 05/04/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB04A5 L1D AT01 RMDE11 EUR 12/06/2019 12/06/2026 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 XS2001346480 L1B AT10 RMDE04 EUR 23/05/2019 14/12/2027 CLBL01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 14/12/2028 010.50 Y DE000HLB3217 L1D AT01 RMDE11 EUR 24/05/2019 24/05/2027 CLDE01 000.2700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2CHE2 L1D AT01 RMDE09 USD 09/05/2019 13/09/2033 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 030.70 CD1 DE000DK0TZY9 L1D AT02 RMDE04 EUR 25/06/2019 25/06/2026 CLDE01 000.3000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4XK8 L1D AT01 RMDE11 EUR 25/06/2019 25/06/2029 CLDE01 000.6600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2G8W65 L1B AT01 RMDE06 EUR 28/05/2019 27/05/2039 CLDE01 001.0000 Freie Hansestadt Bremen IG5 IRDE 006.50 CD4 DE000HLB31H5 L1D AT01 RMDE11 EUR 21/06/2019 21/06/2027 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1KRJU8 L1B AT10 RMDE04 EUR 23/05/2019 23/05/2039 CLDE01 001.0000 ING-DiBa AG IG4 IRDE 006.50 CRD Compliant CD4 22/05/2040 014.50 Y DE000HLB3167 L1D AT01 RMDE11 EUR 24/05/2019 24/05/2027 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3340 L1D AT01 RMDE11 EUR 04/07/2019 30/12/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2KY9 L1B AT02 RMDE03 EUR 29/05/2019 29/05/2029 CLDE01 000.6800 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 AT0000A28693 L1D AT02 RMDE11 EUR 13/05/2019 13/05/2030 CLAT01 001.8300 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DDA0U57 L1D AT02 RMDE04 EUR 11/11/2019 12/11/2029 CLDE01 000.3400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NWB2LL4 L1B AT02 RMDE03 EUR 23/09/2019 23/09/2039 CLDE01 000.5100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A2NBKM9 L1D AT02 RMDE08 EUR 12/09/2019 12/09/2036 CLDE01 000.7650 Deutsche Pfandbriefbank AG IG4 IRDE 028.50 CD4 DE000HLB35L8 L1D AT01 RMDE11 EUR 12/09/2019 12/09/2028 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2CMJ1 L1D AT01 RMDE11 EUR 13/09/2019 13/09/2029 CLDE01 000.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB4X45 L1D AT01 RMDE11 EUR 21/10/2019 22/10/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0U08 L1D AT02 RMDE04 EUR 04/11/2019 04/11/2027 CLDE01 000.2700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2YPE19 L1B AT10 RMDE11 EUR 15/08/2019 15/08/2029 CLDE01 000.0100 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 15/08/2030 010.50 Y DE000HLB3738 L1D AT01 RMDE11 EUR 26/11/2019 26/11/2029 CLDE01 000.4400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB39B1 L1D AT01 RMDE11 EUR 03/01/2020 03/01/2028 CLDE01 000.0800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9RY6 L1D AT02 RMDE08 EUR 14/06/2022 14/06/2028 CLDE01 002.1000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HLB3530 L1D AT01 RMDE11 EUR 25/09/2019 25/09/2029 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2YNZ16 L1B AT02 RMDE04 EUR 22/10/2019 29/09/2034 CLDE01 000.0500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DDA0TF9 L1D AT02 RMDE04 EUR 18/10/2019 18/10/2035 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000MHB61G2 L1D AT02 RMDE08 EUR 06/09/2019 06/09/2032 CLDE01 000.3000 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000A2TSTU4 L1B AT02 RMDE04 EUR 24/09/2019 30/09/2026 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000HLB3670 L1D AT01 RMDE11 EUR 14/11/2019 14/11/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB3621 L1D AT01 RMDE11 EUR 07/11/2019 07/11/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB37G4 L1D AT01 RMDE11 EUR 04/12/2019 04/12/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB37L4 L1D AT01 RMDE11 EUR 04/12/2019 04/12/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB3464 L1D AT01 RMDE11 EUR 05/08/2019 05/08/2030 CLDE01 000.4700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AHX3 L1D AT02 RMDE04 EUR 14/03/2024 14/09/2033 CLDE01 003.0800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB27G3 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2027 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB27J7 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2029 CLDE01 000.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A161RZ1 L1D AT01 RMDE08 EUR 25/03/2024 02/04/2027 CLDE01 003.0000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 XS2788435050 L1A AT02 RMDE11 EUR 21/03/2024 21/03/2034 CLBL01 003.5000 Central government: Republic of Iceland IG2 IRIS 003.00 CD4 DE000NLB27T6 L1D AT01 RMDE11 EUR 23/08/2019 23/08/2029 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A1RQDL7 L1B AT01 RMDE04 EUR 23/09/2019 23/09/2044 CLDE01 000.4500 Hessen, Land IG5 IRDE 008.00 CD4 DE000A2YNX59 L1B AT10 RMDE11 EUR 12/09/2019 12/09/2029 CLDE01 000.0100 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 12/09/2030 011.50 Y DE000DDA0S02 L1D AT02 RMDE04 EUR 21/08/2019 21/08/2034 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NWB2LT7 L1B AT02 RMDE03 EUR 25/10/2019 25/10/2049 CLDE01 001.2000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DK0VLD9 L1D AT01 RMDE04 EUR 25/10/2019 29/12/2031 CLDE01 000.6000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DK0T0K5 L1D AT02 RMDE04 EUR 30/10/2019 30/10/2026 CLDE01 002.7660 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD2 DE000A0EY606 L1B AT01 RMDE11 JPY 12/02/2008 12/02/2038 CLDE01 002.4025 Hessen, Land IG5 IRDE 030.80 CD4 DE000HLB3431 L1D AT01 RMDE11 EUR 30/07/2019 30/07/2029 CLDE01 000.5300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0TC6 L1D AT02 RMDE04 EUR 28/08/2019 28/08/2034 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DK0UVC2 L1D AT01 RMDE11 USD 17/07/2019 17/07/2029 CLDE01 002.3800 DekaBank Deutsche Girozentrale IG4 IRDE 026.10 CD4 DE000HLB33Q2 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2029 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0UM3 L1D AT02 RMDE04 EUR 25/10/2019 25/10/2027 CLDE01 000.4200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000SHFM782 L1B AT01 RMDE06 EUR 26/11/2020 26/11/2029 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000HLB3589 L1D AT01 RMDE11 EUR 11/10/2019 11/10/2028 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0T0Q2 L1D AT02 RMDE04 EUR 14/11/2019 14/11/2031 CLDE01 000.7900 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0WB2 L1D AT02 RMDE04 EUR 17/12/2019 17/12/2025 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000CZ45VG6 L1D AT02 RMDE04 EUR 10/12/2019 12/12/2039 CLDE01 001.2190 Commerzbank AG IG4 IRDE 018.00 CD4 DE000HLB4YE9 L1B AT10 RMDE11 EUR 10/12/2019 10/12/2049 CLDE01 001.2350 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 008.00 CRD Compliant CD4 10/12/2050 Y DE000HLB36A9 L1D AT01 RMDE11 EUR 10/10/2019 10/10/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0UVA6 L1D AT01 RMDE04 EUR 12/07/2019 12/07/2029 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A254ZM5 L1D AT02 RMDE08 EUR 07/02/2020 08/02/2027 CLDE01 000.4810 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000DDA0YD4 L1D AT02 RMDE04 EUR 25/03/2020 25/03/2030 CLDE01 000.7100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DK0WA42 L1D AT01 RMDE04 EUR 24/01/2020 24/01/2045 CLDE01 001.3200 DekaBank Deutsche Girozentrale IG4 IRDE 021.00 CD4 DE000HLB4Y10 L1D AT01 RMDE11 EUR 14/04/2020 13/04/2028 CLDE01 000.6300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0X05 L1D AT02 RMDE04 EUR 01/04/2020 01/04/2030 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4YW1 L1D AT01 RMDE11 EUR 01/04/2020 01/04/2030 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3977 L1D AT01 RMDE11 EUR 27/02/2020 27/02/2030 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AGP1 L1D AT02 RMDE04 EUR 19/03/2024 20/03/2034 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A254YH8 L1B AT01 RMDE06 EUR 05/02/2020 04/02/2050 CLDE01 000.5500 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 DE000NLB29T2 L1D AT01 RMDE11 EUR 04/02/2020 04/02/2031 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB2SJ4 L1D AT01 RMDE11 EUR 19/02/2020 19/02/2030 CLDE01 000.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AGH8 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2026 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2GS4D1 L1D AT01 RMDE11 EUR 16/03/2020 12/06/2028 CLDE01 000.0000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000NLB2856 L1D AT01 RMDE11 EUR 17/01/2020 17/01/2030 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB38Z2 L1D AT01 RMDE11 EUR 15/01/2020 15/01/2035 CLDE01 001.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0T1H9 L1D AT02 RMDE04 EUR 23/04/2020 23/05/2029 CLDE01 002.0260 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4Y93 L1D AT01 RMDE11 EUR 24/04/2020 24/04/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB39D7 L1D AT01 RMDE11 EUR 05/02/2020 05/02/2027 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A289NS4 L1B AT01 RMDE04 EUR 06/05/2020 06/05/2030 CLDE01 000.0500 Thüringen, Freistaat IG5 IRDE 002.50 CD4 DE000HLB2TN4 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2030 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2T76 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2030 CLDE01 000.6800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2TSD97 L1D AT02 RMDE06 EUR 24/03/2020 24/03/2027 CLDE01 000.6500 DZ HYP AG IG4 IRDE 010.00 CD4 DE000DK0T020 L1D AT02 RMDE04 EUR 19/12/2019 19/12/2029 CLDE01 000.5850 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DK0VW47 L1D AT01 RMDE04 EUR 18/12/2019 18/12/2035 CLDE01 000.7400 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000DDA0YV6 L1D AT02 RMDE04 EUR 05/05/2020 05/05/2026 CLDE01 000.4100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NWB2M94 L1B AT02 RMDE03 EUR 30/03/2020 30/03/2060 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 013.00 CD1 DE000HLB2SB1 L1D AT01 RMDE11 EUR 05/03/2020 05/03/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE0001053536 L1B AT01 RMDE08 EUR 07/05/2020 07/05/2029 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 002.50 CD4 DE000HLB2TR5 L1D AT01 RMDE11 EUR 04/05/2020 04/05/2026 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0ZS9 L1D AT02 RMDE04 EUR 22/05/2020 22/05/2029 CLDE01 000.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DFK0AP4 L1D AT02 RMDE04 EUR 22/05/2020 22/05/2026 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB4Y51 L1D AT01 RMDE11 EUR 17/04/2020 17/10/2028 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AS93 L1D AT02 RMDE08 EUR 17/03/2020 17/03/2028 CLDE01 000.1800 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000HLB2T27 L1D AT01 RMDE11 EUR 29/04/2020 29/04/2030 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AS77 L1D AT02 RMDE08 EUR 20/02/2020 20/10/2026 CLDE01 000.2200 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000RLP1171 L1B AT01 RMDE04 EUR 23/01/2020 23/01/2030 CLDE01 000.0500 Rheinland-Pfalz, Land IG5 IRDE 002.50 CD4 DE000HLB2SK2 L1D AT01 RMDE11 EUR 18/03/2020 18/03/2030 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0W55 L1D AT02 RMDE04 EUR 18/02/2020 18/02/2030 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB29U0 L1D AT01 RMDE07 EUR 31/01/2020 31/01/2035 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000SLB8403 L1D AT01 RMDE04 EUR 31/01/2020 31/01/2028 CLDE01 002.7830 Landesbank Saar IG4 IRDE 010.00 CD2 DE000HLB2SG0 L1D AT01 RMDE11 EUR 17/02/2020 17/02/2027 CLDE01 000.1100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2TR125 L1D AT01 RMDE11 EUR 14/05/2020 15/05/2026 CLDE01 000.0100 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD4 DE000SLB8429 L1D AT01 RMDE04 EUR 14/04/2020 12/04/2028 CLDE01 000.7000 Landesbank Saar IG4 IRDE 010.00 CD4 AT0000A2HU26 L1D AT02 RMDE11 EUR 14/08/2020 14/08/2032 CLAT01 000.5700 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000WBP0A87 L1B AT10 RMDE09 EUR 20/10/2020 20/10/2028 CLDE01 000.0100 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 20/10/2029 010.50 Y DE000HLB40L8 L1D AT01 RMDE11 EUR 22/09/2020 22/09/2026 CLDE01 000.1250 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB9056 L1B AT02 RMDE03 EUR 23/09/2020 23/09/2030 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2W14 L1D AT01 RMDE11 EUR 01/09/2020 01/09/2028 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3CY7 L1D AT01 RMDE07 EUR 28/08/2020 28/08/2030 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A289PB5 L1B AT10 RMDE06 EUR 20/08/2020 21/08/2035 CLDE01 000.3000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 21/08/2036 014.50 Y DE000DFK0DC6 L1D AT02 RMDE04 EUR 19/08/2020 19/10/2034 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NWB2MN8 L1B AT02 RMDE03 EUR 21/08/2020 28/06/2032 CLDE01 000.3600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A3H2XK1 L1B AT01 RMDE07 EUR 08/09/2020 08/09/2026 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000DFK0DN3 L1D AT02 RMDE04 EUR 03/09/2020 27/09/2029 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DFK0EM3 L1D AT02 RMDE04 EUR 21/10/2020 21/10/2032 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0CK1 L1D AT02 RMDE04 EUR 30/07/2020 30/07/2029 CLDE01 000.2600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DFK0CQ8 L1D AT02 RMDE04 EUR 30/07/2020 30/07/2032 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2NB9Z3 L1B AT01 RMDE01 EUR 04/06/2020 04/06/2035 CLDE01 000.1250 Berlin, Land IG5 IRDE 004.50 CD4 DE000HLB2VR1 L1D AT01 RMDE11 EUR 24/06/2020 24/01/2028 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2AYA1 L1B AT10 RMDE08 EUR 24/06/2020 24/06/2030 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 24/06/2031 011.50 Y DE000A289PC3 L1B AT10 RMDE06 EUR 14/09/2020 12/09/2025 CLDE01 000.0100 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 12/09/2026 009.50 Y DE000HLB2WJ6 L1D AT01 RMDE11 EUR 03/09/2020 03/09/2031 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2X21 L1D AT01 RMDE11 EUR 12/10/2020 12/04/2034 CLDE01 000.6100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB4Z19 L1D AT01 RMDE11 EUR 15/06/2020 15/06/2028 CLDE01 002.7820 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3B16 L1D AT01 RMDE07 EUR 07/07/2020 07/07/2027 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB2VW1 L1D AT01 RMDE11 EUR 23/07/2020 23/07/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0XTR8 L1D AT01 RMDE11 USD 09/09/2020 09/09/2025 CLDE01 000.5000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000HLB40H6 L1D AT01 RMDE11 EUR 08/09/2020 01/11/2032 CLDE01 000.6640 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000MHB62M8 L1D AT02 RMDE08 EUR 09/09/2020 09/09/2030 CLDE01 000.4700 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000A2GSR88 L1D AT01 RMDE04 EUR 08/09/2020 08/09/2037 CLDE01 000.2500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 XS2229743724 L1C AT02 RMDE11 EUR 26/10/2019 26/10/2037 CLBL01 003.5000 E.ON SE IG3 IRDE 007.50 CD4 DE000DFK0C95 L1D AT02 RMDE04 EUR 17/09/2020 17/09/2035 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DFK0DQ6 L1D AT02 RMDE04 EUR 14/09/2020 14/09/2032 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2VY7 L1D AT01 RMDE11 EUR 29/07/2020 29/07/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000MHB62S5 L1D AT02 RMDE08 EUR 17/09/2020 17/09/2032 CLDE01 000.4900 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000DHY5181 L1D AT02 RMDE07 EUR 03/08/2020 03/08/2027 CLDE01 000.4200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2E4C76 L1B AT10 RMDE04 EUR 19/06/2020 15/10/2027 CLDE01 002.5260 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD2 15/10/2028 010.50 Y DE000CZ45V58 L1D AT02 RMDE04 EUR 08/07/2020 08/07/2026 CLDE01 000.6930 Commerzbank AG IG4 IRDE 007.50 CD4 DE000HLB2UT9 L1D AT01 RMDE11 EUR 18/06/2020 18/06/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DB9U1T1 L1D AT01 RMDE11 EUR 18/06/2020 18/06/2026 CLDE01 001.9290 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HV2ATP9 L1B AT10 RMDE08 EUR 15/10/2020 15/10/2035 CLDE01 000.3100 UniCredit Bank GmbH IG4 IRDE 006.50 CRD Compliant CD4 15/10/2036 Y DE000DFK0A06 L1D AT02 RMDE04 EUR 29/05/2020 29/05/2028 CLDE01 000.6700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB55Z6 L1D AT01 RMDE11 EUR 10/04/2024 10/04/2029 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A161R02 L1D AT01 RMDE08 EUR 28/03/2024 28/03/2033 CLDE01 002.9000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000NLB4Z66 L1D AT01 RMDE11 EUR 03/04/2024 03/04/2036 CLDE01 003.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB2T19 L1D AT01 RMDE11 EUR 04/06/2020 04/06/2030 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289K63 L1B AT01 RMDE01 EUR 02/07/2020 02/07/2030 CLDE01 000.0100 Berlin, Land IG5 IRDE 002.50 CD4 DE000DK0T1Y4 L1D AT02 RMDE04 EUR 24/08/2020 27/03/2029 CLDE01 000.4000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2WE7 L1D AT01 RMDE11 EUR 26/08/2020 26/08/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289PH2 L1B AT10 RMDE06 EUR 29/10/2020 27/10/2028 CLDE01 000.0100 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 27/10/2029 010.50 Y DE000HLB2U32 L1D AT01 RMDE11 EUR 02/07/2020 02/07/2026 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB2YD5 L1D AT01 RMDE11 EUR 26/11/2020 26/11/2032 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2NR7 L1B AT02 RMDE03 EUR 10/03/2021 10/03/2051 CLDE01 001.0700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB2Y53 L1D AT01 RMDE11 EUR 13/01/2021 13/01/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0FZ2 L1D AT02 RMDE04 EUR 07/12/2020 07/12/2035 CLDE01 000.6400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB2ZE0 L1D AT01 RMDE11 EUR 23/12/2020 23/12/2030 CLDE01 000.3400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3H3D69 L1B AT01 RMDE04 EUR 10/03/2021 10/03/2031 CLDE01 000.0000 Sachsen-Anhalt, Land IG5 IRDE 003.50 CD4 DE000DFK0H82 L1D AT02 RMDE04 EUR 05/03/2021 05/03/2031 CLDE01 000.4300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB3BC5 L1D AT01 RMDE07 EUR 22/05/2020 22/05/2026 CLDE01 000.6250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DFK0F84 L1D AT02 RMDE04 EUR 04/02/2021 04/02/2036 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DFK0GV9 L1D AT02 RMDE04 EUR 02/03/2021 02/03/2038 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB40L6 L1D AT01 RMDE11 EUR 10/04/2024 10/04/2026 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4Z90 L1D AT01 RMDE11 EUR 05/04/2024 05/04/2030 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DFK0HR5 L1D AT02 RMDE04 EUR 22/02/2021 22/02/2033 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2X47 L1D AT01 RMDE11 EUR 12/11/2020 12/11/2030 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SLB0GC5 L1D AT01 RMDE04 EUR 18/11/2020 18/11/2033 CLDE01 000.5400 Landesbank Saar IG4 IRDE 016.00 CD4 DE000NLB3P77 L1D AT01 RMDE11 EUR 07/12/2020 07/12/2032 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DK0ZF36 L1D AT01 RMDE04 EUR 08/01/2021 07/01/2033 CLDE01 000.2700 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2YU9 L1D AT01 RMDE11 EUR 17/12/2020 17/12/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A2GS4H2 L1D AT01 RMDE11 EUR 18/02/2021 18/02/2042 CLDE01 000.3000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 021.00 CD4 DE000A3H2ZE9 L1B AT02 RMDE04 EUR 17/12/2020 19/12/2050 CLDE01 000.8155 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DFK0E44 L1D AT02 RMDE04 EUR 21/12/2020 21/12/2035 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A3H3E43 L1B AT02 RMDE04 EUR 02/03/2021 02/03/2046 CLDE01 000.9650 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3H2481 L1D AT01 RMDE11 EUR 24/03/2021 24/03/2031 CLDE01 000.0100 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 014.00 CD4 DE000HLB2ZH3 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2036 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0F50 L1D AT02 RMDE04 EUR 28/12/2020 28/06/2030 CLDE01 000.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DFK0FY5 L1D AT02 RMDE04 EUR 03/12/2020 20/11/2026 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2XW7 L1D AT01 RMDE11 EUR 02/11/2020 02/11/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB21Q7 L1D AT01 RMDE11 EUR 29/03/2021 29/03/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0HL8 L1D AT02 RMDE04 EUR 17/03/2021 17/03/2033 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A2GSSC1 L1D AT01 RMDE11 EUR 22/01/2021 22/01/2036 CLDE01 000.0310 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000HLB2ZR2 L1D AT01 RMDE11 EUR 07/01/2021 07/11/2028 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3H3ES2 L1B AT01 RMDE07 EUR 11/01/2021 10/01/2031 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 003.50 CD4 DE000DK0T194 L1D AT02 RMDE04 EUR 26/11/2020 15/10/2029 CLDE01 000.6000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000LB13VZ6 L1D AT01 RMDE11 EUR 26/03/2021 26/03/2031 CLDE01 000.2000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000SLB0GF8 L1D AT01 RMDE04 EUR 26/03/2021 26/03/2031 CLDE01 000.7000 Landesbank Saar IG4 IRDE 014.00 CD4 XS1996646896 L1D AT02 RMDE11 EUR 21/10/2020 21/10/2030 CLBL01 000.1000 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 014.00 CD4 DE000HLB2Y20 L1D AT01 RMDE11 EUR 06/01/2021 06/10/2034 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DB9U3B5 L1D AT01 RMDE11 EUR 05/11/2020 05/11/2025 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LFA1891 L1D AT01 RMDE08 EUR 30/11/2020 30/09/2039 CLDE01 000.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000DFK0HD5 L1D AT02 RMDE04 EUR 19/02/2021 19/02/2036 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DFK0HW5 L1D AT02 RMDE04 EUR 19/02/2021 19/02/2031 CLDE01 000.2300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A3KK5T5 L1B AT01 RMDE09 EUR 17/02/2021 17/02/2031 CLDE01 000.0420 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 XS1114473579 L1D AT02 RMDE11 EUR 25/09/2014 25/09/2026 CLBL01 002.2130 BP Capital Markets PLC IG9 IRGB 010.00 CD4 XS0092541969 L1C AT01 RMDE11 GBP 27/11/1998 27/11/2028 CLBL01 006.1250 Equinor ASA IG3 IRNO 018.50 CD4 XS1140054526 L1D AT02 RMDE11 EUR 21/11/2014 21/11/2029 CLBL01 002.2500 BG Energy Capital PLC IG9 IRGB 012.00 CD4 DE0001102531 L1A AT01 RMDE04 EUR 06/01/2021 15/02/2031 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000HLB2ZT8 L1D AT01 RMDE11 USD 12/02/2021 12/02/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000DK01Z86 L1D AT02 RMDE04 EUR 16/04/2021 16/04/2031 CLDE01 000.3700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A289PW1 L1D AT02 RMDE08 EUR 18/11/2020 18/11/2025 CLDE01 000.2450 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000DFK0E51 L1D AT02 RMDE04 EUR 16/11/2020 15/11/2030 CLDE01 000.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A289FM3 L1B AT01 RMDE03 EUR 18/11/2020 18/11/2030 CLDE01 000.0100 Bochum, Stadt IG5 IRDE 003.50 CD4 DE000LB13TY3 L1D AT01 RMDE11 USD 28/01/2021 28/01/2026 CLDE01 000.4500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NLB3QC3 L1D AT01 RMDE07 EUR 27/01/2021 28/01/2030 CLDE01 000.3800 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB2Z78 L1D AT01 RMDE11 EUR 26/02/2021 26/02/2035 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2ZK7 L1D AT01 RMDE11 EUR 27/01/2021 27/01/2033 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A289NP0 L1B AT01 RMDE01 EUR 27/01/2021 26/01/2046 CLDE01 000.1250 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000A3H2TK9 L1B AT10 RMDE06 EUR 01/02/2021 29/03/2030 CLDE01 000.0100 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 29/03/2031 011.50 Y XS1822828122 L1D AT02 RMDE11 EUR 21/05/2018 21/05/2026 CLBL01 001.2500 GlaxoSmithKline Capital PLC IG9 IRGB 007.50 CD4 XS1721422902 L1C AT02 RMDE11 EUR 20/11/2017 20/11/2037 CLBL01 002.8750 Vodafone Group PLC IG3 IRGB 019.50 CD4 DE000HLB2011 L1D AT01 RMDE11 EUR 09/04/2021 09/04/2036 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS2116701348 L1D AT02 RMDE11 EUR 11/03/2020 11/03/2032 CLBL01 000.7500 Cadent Finance PLC IG9 IRGB 014.00 CD4 DE000HLB2X13 L1D AT01 RMDE11 EUR 06/11/2020 06/11/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS1896662175 L1D AT02 RMDE11 EUR 22/10/2018 22/10/2027 CLBL01 001.5000 Diageo Finance PLC IG9 IRGB 010.00 CD4 DE000HLB2YT1 L1D AT01 RMDE11 EUR 16/11/2020 16/01/2035 CLDE01 000.6200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS1918000107 L1D AT02 RMDE11 EUR 06/12/2018 06/12/2027 CLBL01 001.7500 LONDON STOCK EXCHANGE GROUP PLC IG9 IRGB 010.00 CD4 DE000A3H2Y32 L1B AT01 RMDE01 EUR 25/03/2021 25/03/2026 CLDE01 000.0100 Berlin, Land IG5 IRDE 001.00 CD4 DE000HLB22J0 L1D AT01 RMDE11 EUR 13/04/2021 13/04/2028 CLDE01 000.1700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0G34 L1D AT02 RMDE04 EUR 05/02/2021 20/12/2035 CLDE01 000.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DFK0G75 L1D AT02 RMDE04 EUR 05/02/2021 05/02/2031 CLDE01 000.1850 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A289LY6 L1D AT02 RMDE04 EUR 23/03/2021 18/04/2031 CLDE01 000.5200 Aareal Bank AG IG4 IRDE 025.50 CD4 DE000SLB8577 L1D AT01 RMDE04 EUR 18/01/2021 18/01/2028 CLDE01 002.7690 Landesbank Saar IG4 IRDE 010.00 CD2 DE000HLB20N6 L1D AT01 RMDE11 EUR 24/03/2021 24/03/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SCB0054 L1B AT10 RMDE08 EUR 21/03/2024 21/03/2036 CLDE01 002.8750 Deutsche Kreditbank AG IG4 IRDE 006.50 CRD Compliant CD4 21/03/2037 014.50 Y DE000HLB2Y61 L1D AT01 RMDE11 EUR 14/01/2021 14/01/2036 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2Y79 L1D AT01 RMDE11 USD 14/01/2021 14/01/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DK01Z03 L1D AT02 RMDE04 EUR 26/02/2021 26/02/2029 CLDE01 000.1600 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000SHFM790 L1B AT01 RMDE06 EUR 01/04/2021 01/04/2027 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000A3KK5Y5 L1B AT01 RMDE09 EUR 01/04/2021 01/04/2061 CLDE01 001.0250 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 010.00 CD4 DE000DK01Z94 L1D AT02 RMDE04 EUR 08/04/2021 08/04/2030 CLDE01 000.4400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3Q27 L1D AT01 RMDE11 EUR 24/03/2021 24/03/2031 CLDE01 000.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DFK0JN0 L1D AT02 RMDE04 EUR 24/03/2021 24/03/2031 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A3H3F67 L1B AT01 RMDE04 EUR 04/02/2021 04/02/2031 CLDE01 000.0100 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE 003.50 CD4 DE000A3KK531 L1B AT01 RMDE09 EUR 28/04/2021 28/04/2033 CLDE01 000.4330 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000A3E5L80 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2033 CLDE01 002.2760 Sparkasse Holstein IG4 IRDE 004.50 CRD Compliant CD2 01/06/2034 012.50 Y XS2381853279 L1C AT02 RMDE11 EUR 01/09/2021 01/09/2028 CLBL01 000.2500 National Grid PLC IG3 IRGB 013.00 CD4 DE000NWB2PQ4 L1B AT02 RMDE03 EUR 23/09/2021 23/09/2031 CLDE01 000.2260 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000NWB2PM3 L1B AT02 RMDE03 EUR 16/09/2021 16/09/2051 CLDE01 001.1500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000AAR0298 L1D AT02 RMDE04 EUR 02/09/2021 02/09/2026 CLDE01 000.0500 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000A289NR6 L1B AT01 RMDE01 EUR 13/07/2021 13/07/2029 CLDE01 000.0100 Brandenburg, Land IG5 IRDE 002.50 CD4 DE000HLB23U5 L1D AT01 RMDE11 EUR 25/06/2021 25/06/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3UX1 L1B AT10 RMDE07 EUR 23/09/2021 23/09/2026 CLDE01 000.0100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 23/09/2027 009.50 Y DE000HV2AYM6 L1D AT02 RMDE08 EUR 16/09/2021 15/09/2028 CLDE01 000.1200 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000DB9U4V1 L1D AT01 RMDE11 EUR 16/09/2021 16/09/2031 CLDE01 000.7500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000HLB24J6 L1D AT01 RMDE11 EUR 15/07/2021 15/07/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB24K4 L1D AT01 RMDE11 EUR 15/07/2021 15/07/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB2V6L6 L1B AT10 RMDE09 EUR 07/06/2021 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2031 012.50 Y DE000MHB65E8 L1D AT02 RMDE08 EUR 10/09/2021 24/09/2031 CLDE01 000.1700 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000A3KK523 L1B AT01 RMDE09 EUR 20/04/2021 29/06/2029 CLDE01 000.0640 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000HLB25N5 L1D AT01 RMDE11 EUR 18/08/2021 18/02/2028 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB25L9 L1D AT01 RMDE11 EUR 18/08/2021 18/08/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3TC7 L1D AT01 RMDE11 EUR 30/08/2021 30/08/2033 CLDE01 000.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NWB2P00 L1B AT02 RMDE03 EUR 26/04/2021 25/04/2036 CLDE01 000.6000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A3E5W46 L1D AT01 RMDE11 EUR 14/09/2021 14/09/2028 CLDE01 000.0100 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 012.00 CD4 DE000A3E5UT4 L1B AT10 RMDE06 EUR 04/06/2021 04/06/2030 CLDE01 000.0500 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 04/06/2031 011.50 Y DE000MHB64S1 L1D AT02 RMDE08 EUR 04/06/2021 04/06/2031 CLDE01 000.3000 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000A2GSSK4 L1D AT01 RMDE11 EUR 07/05/2021 29/12/2031 CLDE01 000.2000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 014.00 CD4 DE000HLB2508 L1D AT01 RMDE11 EUR 20/08/2021 20/08/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0KH0 L1D AT02 RMDE04 EUR 28/05/2021 28/05/2030 CLDE01 000.1250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3H2TR4 L1B AT10 RMDE06 EUR 28/04/2021 28/04/2031 CLDE01 000.0550 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 28/04/2032 011.50 Y DE000NRW0MZ8 L1B AT02 RMDE03 EUR 04/06/2021 04/06/2041 CLDE01 000.6000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000DK00R87 L1D AT01 RMDE11 USD 16/06/2021 16/06/2026 CLDE01 000.7300 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000A3KK6B1 L1B AT01 RMDE09 EUR 07/07/2021 07/07/2031 CLDE01 000.2450 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000MHB64V5 L1D AT02 RMDE08 EUR 16/06/2021 16/06/2031 CLDE01 000.2700 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000A3E5LQ9 L1B AT02 RMDE04 EUR 17/06/2021 17/06/2051 CLDE01 001.2080 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB23H2 L1D AT01 RMDE11 EUR 26/05/2021 26/05/2031 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3SF2 L1D AT01 RMDE11 EUR 07/07/2021 07/07/2031 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NWB0AN7 L1B AT02 RMDE03 EUR 28/07/2021 28/07/2031 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2797 L1D AT01 RMDE11 EUR 04/10/2021 18/01/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB22Q5 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB24U3 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2031 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB24X7 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2029 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3E5K65 L1D AT02 RMDE08 EUR 23/07/2021 23/07/2029 CLDE01 000.5000 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000A2LQPK4 L1B AT01 RMDE06 EUR 29/09/2021 29/09/2031 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 003.50 CD4 DE000A3E5LY3 L1B AT02 RMDE04 EUR 01/10/2021 01/10/2033 CLDE01 000.4800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NWB2PT8 L1B AT02 RMDE03 EUR 30/09/2021 29/09/2033 CLDE01 000.3000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DFK0JY7 L1D AT02 RMDE04 EUR 09/04/2021 09/04/2031 CLDE01 000.3400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NWB2QF5 L1B AT02 RMDE03 EUR 14/12/2021 14/12/2033 CLDE01 000.6050 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB29C0 L1D AT01 RMDE11 USD 09/12/2021 09/12/2025 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000NLB3TV7 L1D AT01 RMDE11 EUR 12/10/2021 12/10/2028 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB3T73 L1D AT01 RMDE11 EUR 08/11/2021 08/11/2028 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DK03RQ2 L1D AT01 RMDE04 EUR 26/10/2021 24/10/2031 CLDE01 000.5100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DK03RR0 L1D AT01 RMDE04 EUR 26/10/2021 24/10/2031 CLDE01 000.6100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DK03RS8 L1D AT01 RMDE04 EUR 26/10/2021 24/10/2031 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000LB2V874 L1D AT01 RMDE11 EUR 09/11/2021 09/11/2028 CLDE01 000.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3KK6M8 L1B AT01 RMDE09 EUR 02/11/2021 02/11/2029 CLDE01 000.0500 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000HLB5P36 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2031 CLDE01 000.9100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000CZ45WS9 L1D AT02 RMDE04 EUR 13/10/2021 13/10/2025 CLDE01 000.0400 Commerzbank AG IG4 IRDE 007.50 CD4 DE000HLB5QP8 L1D AT01 RMDE11 EUR 04/02/2022 04/02/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2ZS31 L1B AT10 RMDE11 EUR 09/02/2022 09/02/2033 CLDE01 000.9720 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 09/02/2034 Y DE000SLB8676 L1D AT01 RMDE04 EUR 14/01/2022 14/01/2028 CLDE01 000.3750 Landesbank Saar IG4 IRDE 010.00 CD4 DE000MHB65Q2 L1D AT02 RMDE08 EUR 05/11/2021 06/11/2051 CLDE01 001.6920 Münchener Hypothekenbank eG IG4 IRDE 021.00 CD4 DE000HLB5QM5 L1D AT01 RMDE11 EUR 02/02/2022 02/02/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQP26 L1B AT01 RMDE09 EUR 16/02/2022 16/02/2032 CLDE01 001.0150 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000A289L54 L1D AT02 RMDE03 EUR 22/02/2022 23/02/2032 CLDE01 001.5760 Aareal Bank AG IG4 IRDE 025.50 CD4 DE0001141851 L1A AT01 RMDE04 EUR 18/01/2022 16/04/2027 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000LFA1982 L1D AT01 RMDE08 EUR 22/02/2022 01/02/2026 CLDE01 000.3800 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000HLB28Y6 L1D AT01 RMDE11 EUR 24/11/2021 24/11/2032 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3MP7E6 L1B AT02 RMDE04 EUR 24/01/2022 24/01/2030 CLDE01 000.3200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000NLB3V46 L1D AT01 RMDE11 EUR 01/03/2022 01/03/2032 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NWB2R16 L1B AT02 RMDE03 EUR 04/03/2022 04/03/2032 CLDE01 001.0410 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB5QT0 L1D AT01 RMDE11 EUR 10/02/2022 10/02/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB5QE2 L1D AT01 RMDE11 EUR 03/02/2022 03/02/2037 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0LP1 L1D AT02 RMDE04 EUR 20/10/2021 20/10/2036 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A3KK6T3 L1B AT01 RMDE09 EUR 28/01/2022 28/01/2030 CLDE01 000.3200 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000HLB5P69 L1D AT01 RMDE11 EUR 16/12/2021 16/12/2033 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB28A6 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2031 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000MHB65P4 L1D AT02 RMDE08 EUR 15/10/2021 15/10/2029 CLDE01 000.2350 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000HCB0BB2 L1D AT02 RMDE06 EUR 18/10/2021 19/10/2026 CLDE01 000.3000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 XS2389417093 L1D AT02 RMDE04 EUR 24/09/2021 24/09/2031 CLBL01 000.7100 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000HLB28T6 L1D AT01 RMDE11 EUR 18/11/2021 18/11/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3UF8 L1D AT01 RMDE11 EUR 17/11/2021 17/11/2036 CLDE01 001.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000BHY0H67 L1D AT01 RMDE01 EUR 18/11/2021 18/11/2025 CLDE01 000.0150 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3KK6U1 L1B AT01 RMDE09 EUR 19/01/2022 15/12/2031 CLDE01 000.5600 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 XS2445172187 L1B AT10 RMDE04 EUR 16/02/2022 16/02/2027 CLBL01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 16/02/2028 Y DE000HLB70D2 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2457002538 L1B AT13 RMDE11 EUR 16/03/2022 16/03/2026 CLBL01 000.4500 The Bank of Nova Scotia IG4 IRCA 001.00 No CD4 16/03/2027 DE000A3E5V88 L1B AT01 RMDE06 EUR 15/03/2022 15/03/2029 CLDE01 000.4500 Freie Hansestadt Bremen IG5 IRDE 002.50 CD4 DE000CZ45W16 L1B AT10 RMDE04 EUR 15/03/2022 15/03/2027 CLDE01 000.5000 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 15/03/2028 009.50 Y DE000BHY0H83 L1D AT01 RMDE01 EUR 13/01/2022 13/01/2028 CLDE01 000.2920 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB5P44 L1D AT01 RMDE11 EUR 12/01/2022 12/10/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A17Z78 L1B AT01 RMDE11 EUR 02/06/2014 13/09/2032 CLAT01 002.8380 Niederösterreich, Land IG5 IRAT 004.50 CD2 DE000A3E5U22 L1B AT10 RMDE06 EUR 18/01/2022 18/01/2027 CLDE01 000.0100 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 18/01/2028 009.50 Y DE000NWB2QG3 L1B AT02 RMDE03 EUR 16/12/2021 16/12/2061 CLDE01 001.2350 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 010.00 CD4 DE000A3E5XP6 L1B AT01 RMDE04 EUR 17/01/2022 17/01/2029 CLDE01 000.1350 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000HLB70L5 L1D AT01 RMDE11 USD 18/03/2022 18/03/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000SLB1457 L1B AT10 RMDE04 EUR 21/10/2021 21/10/2031 CLDE01 000.3500 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD4 21/10/2032 Y DE000A3E5UY4 L1B AT10 RMDE06 EUR 26/10/2021 26/10/2026 CLDE01 000.0100 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 26/10/2027 009.50 Y DE000NWB2QV2 L1B AT02 RMDE03 EUR 16/02/2022 16/02/2026 CLDE01 000.3950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000HLB2946 L1D AT01 RMDE11 EUR 10/01/2022 10/01/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB70P6 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2037 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB2BLA4 L1D AT01 RMDE11 USD 13/01/2022 13/01/2027 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000AAR0314 L1B AT10 RMDE03 EUR 11/01/2022 01/02/2030 CLDE01 000.1250 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 01/02/2031 011.50 Y DE000NWB2RA4 L1B AT02 RMDE03 EUR 14/04/2022 14/04/2032 CLDE01 001.4500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000NLB3ZT8 L1D AT01 RMDE07 EUR 14/06/2022 14/06/2032 CLDE01 002.7030 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000HLB72R8 L1D AT01 RMDE11 EUR 28/04/2022 28/04/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQSQ1 L1D AT01 RMDE06 EUR 04/03/2022 04/03/2027 CLDE01 000.6000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000HLB7333 L1D AT01 RMDE11 EUR 03/06/2022 03/06/2027 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MP9L7 L1B AT02 RMDE04 EUR 22/04/2022 22/04/2042 CLDE01 002.1100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DFK0QE4 L1D AT02 RMDE04 EUR 20/04/2022 19/12/2025 CLDE01 000.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DFK0RM5 L1D AT02 RMDE04 EUR 01/06/2022 01/06/2026 CLDE01 001.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 AT0000A2WS70 L1D AT02 RMDE11 EUR 20/04/2022 20/10/2027 CLAT01 001.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A3513M1 L1D AT01 RMDE11 EUR 28/03/2024 25/03/2027 CLDE01 002.8750 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 010.00 CD4 DE000LFA2014 L1D AT01 RMDE08 EUR 27/05/2022 30/03/2033 CLDE01 001.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000DK06H00 L1D AT01 RMDE04 EUR 20/05/2022 30/12/2027 CLDE01 001.6000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE0001143873 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0001143865 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A3MP9R4 L1B AT02 RMDE04 EUR 12/05/2022 12/05/2028 CLDE01 001.4900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000A2LQPN8 L1B AT01 RMDE06 EUR 11/04/2022 13/04/2026 CLDE01 003.1310 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD2 DE000NLB3YB9 L1D AT01 RMDE11 EUR 05/07/2022 05/07/2028 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A1RQEE0 L1B AT01 RMDE04 EUR 04/07/2022 05/07/2027 CLDE01 001.7500 Hessen, Land IG5 IRDE 001.50 CD4 XS2301120379 L1D AT02 RMDE04 USD 17/03/2021 30/06/2027 CLBL01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000CZ45W65 L1B AT10 RMDE11 EUR 08/07/2022 08/07/2037 CLDE01 002.5600 Commerzbank AG IG4 IRDE 006.50 CRD Compliant CD4 08/07/2038 014.50 Y DE000A3MQWJ8 L1D AT01 RMDE11 EUR 05/07/2022 05/07/2047 CLDE01 002.2620 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 021.00 CD4 DE000BLB9RT6 L1B AT10 RMDE08 EUR 09/06/2022 09/06/2026 CLDE01 001.4000 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 09/06/2027 009.50 Y DE000NWB2RC0 L1B AT02 RMDE03 EUR 11/04/2022 11/04/2028 CLDE01 001.1300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000SLB4SA6 L1B AT10 RMDE04 EUR 31/05/2022 31/05/2032 CLDE01 001.7500 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD4 31/05/2033 012.50 Y DE000DK06HQ6 L1D AT01 RMDE04 EUR 29/06/2022 29/06/2032 CLDE01 001.6500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB71A6 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2027 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7374 L1D AT01 RMDE11 EUR 16/06/2022 16/06/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CWM0 L1D AT02 RMDE04 EUR 20/07/2022 17/10/2025 CLDE01 001.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2461741212 L1B AT13 RMDE11 EUR 24/03/2022 24/03/2027 CLBL01 000.8640 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD4 24/03/2028 DE000BLB9R58 L1D AT02 RMDE08 EUR 12/07/2022 12/07/2027 CLDE01 002.0500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A30WFT5 L1D AT02 RMDE08 EUR 19/07/2022 19/07/2029 CLDE01 003.1360 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD2 DE000HLB73H7 L1D AT01 RMDE11 EUR 25/05/2022 25/05/2029 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB9R66 L1D AT02 RMDE08 EUR 13/07/2022 13/07/2029 CLDE01 002.2200 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DB9U7N1 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2027 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB72E6 L1D AT01 RMDE11 EUR 28/04/2022 28/04/2031 CLDE01 001.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DB9U6Z7 L1D AT01 RMDE11 EUR 05/05/2022 05/05/2026 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DDA0T50 L1D AT02 RMDE04 EUR 11/10/2019 11/10/2050 CLDE01 001.7396 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD2 DE000HV2AR94 L1B AT10 RMDE08 EUR 31/05/2019 31/05/2029 CLDE01 000.4000 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 31/05/2030 010.50 Y DE000DFK0R15 L1D AT02 RMDE04 EUR 18/05/2022 18/05/2026 CLDE01 003.0340 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000DFK0QL9 L1D AT02 RMDE04 EUR 29/03/2022 25/03/2026 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB2ZT63 L1B AT10 RMDE09 EUR 06/04/2022 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 011.50 Y DE000LB2ZT55 L1B AT10 RMDE09 EUR 06/04/2022 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2027 010.50 Y DE000NWB2RW8 L1B AT02 RMDE03 EUR 05/08/2022 05/08/2026 CLDE01 001.4280 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 AT0000A30673 L1D AT02 RMDE11 EUR 21/09/2022 21/09/2027 CLAT01 002.6000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB2TF0 L1D AT01 RMDE11 EUR 24/04/2020 24/04/2028 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0A89 L1D AT02 RMDE04 EUR 17/07/2020 19/10/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2MQ1 L1B AT02 RMDE03 EUR 24/08/2020 24/08/2040 CLDE01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HLB3456 L1D AT01 RMDE11 EUR 06/08/2019 06/08/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000WBP0BF9 L1B AT10 RMDE09 EUR 26/09/2022 26/09/2028 CLDE01 002.4390 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD2 26/09/2029 010.50 Y AT0000A2ZXU3 L1D AT02 RMDE11 EUR 02/09/2022 02/09/2028 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HV2AY04 L1B AT10 RMDE08 EUR 08/09/2022 08/09/2027 CLDE01 001.7000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 08/09/2028 010.50 Y DE000LB2BX81 L1D AT01 RMDE11 EUR 09/09/2022 09/09/2025 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HVB6VP4 L1D AT01 RMDE11 EUR 03/08/2022 03/08/2026 CLDE01 002.1500 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000NLB3ZZ5 L1B AT10 RMDE07 EUR 02/08/2022 03/11/2025 CLDE01 001.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 03/11/2026 009.50 Y DE000A11QJN2 L1B AT10 RMDE11 EUR 29/07/2022 29/07/2052 CLDE01 002.0500 Oldenburgische Landesbank AG IG4 IRDE 008.00 CRD Compliant CD4 29/07/2053 016.00 Y DE000HLB76Q1 L1D AT01 RMDE11 EUR 31/08/2022 31/08/2028 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9SF3 L1B AT10 RMDE08 EUR 19/09/2022 19/03/2027 CLDE01 002.3500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 19/03/2028 009.50 Y DE000HLB76C1 L1D AT01 RMDE11 EUR 05/08/2022 05/08/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NWB2S07 L1B AT02 RMDE03 EUR 25/08/2022 25/08/2026 CLDE01 001.5700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000A161RQ0 L1D AT01 RMDE08 EUR 21/10/2022 21/10/2032 CLDE01 003.0000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000A1RQDS2 L1B AT01 RMDE04 EUR 09/04/2020 09/04/2040 CLDE01 000.3750 Hessen, Land IG5 IRDE 006.50 CD4 XS2545248242 L1C AT02 RMDE11 EUR 18/10/2022 18/10/2026 CLBL01 003.7500 Vattenfall AB IG3 IRSE 002.00 CD4 DE000LB2BMA2 L1D AT01 RMDE11 USD 25/01/2022 26/01/2026 CLDE01 001.4500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB77A3 L1D AT01 RMDE11 EUR 07/09/2022 07/09/2026 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0U16 L1D AT02 RMDE04 EUR 04/11/2019 04/11/2026 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DB9U7U6 L1D AT01 RMDE11 EUR 04/08/2022 04/08/2027 CLDE01 002.1260 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000MHB4412 L1B AT10 RMDE08 EUR 07/05/2021 07/05/2061 CLDE01 001.3000 Münchener Hypothekenbank eG IG4 IRDE 010.00 CRD Compliant CD4 07/05/2062 018.00 Y DE000HLB77G0 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2028 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2496028924 L1C AT02 RMDE11 EUR 30/08/2022 30/08/2032 CLBL01 003.3750 British Telecommunications PLC IG3 IRGB 015.00 CD4 DE000A30WF27 L1B AT10 RMDE08 EUR 24/10/2022 25/01/2027 CLDE01 003.0000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 25/01/2028 009.50 Y DE000LFA2071 L1D AT01 RMDE08 EUR 16/09/2022 16/12/2025 CLDE01 002.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000A30WFZ2 L1B AT10 RMDE08 EUR 29/09/2022 29/09/2025 CLDE01 002.6250 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 29/09/2026 009.50 Y DE000LB38184 L1D AT01 RMDE11 EUR 02/11/2022 02/11/2026 CLDE01 002.0080 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30VKU5 L1D AT01 RMDE06 EUR 03/07/2022 03/07/2026 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000HLB76G2 L1D AT01 RMDE11 EUR 19/08/2022 19/08/2030 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2ZX75 L1D AT01 RMDE11 EUR 05/10/2022 05/10/2027 CLDE01 001.9370 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DK010Q9 L1D AT02 RMDE04 EUR 17/10/2022 17/10/2025 CLDE01 003.3100 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3969 L1D AT01 RMDE11 EUR 26/02/2020 26/02/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB73T2 L1D AT01 RMDE11 EUR 28/04/2022 28/04/2032 CLDE01 001.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2BXC5 L1D AT01 RMDE11 EUR 23/09/2022 25/09/2028 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB382L4 L1B AT10 RMDE09 EUR 08/11/2022 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 Y DE000DB9U8F5 L1D AT01 RMDE11 EUR 13/10/2022 13/10/2027 CLDE01 002.7910 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB78H6 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB3284 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2031 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE0001108926 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2053 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0003811733 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2053 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0003811725 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2052 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0001102622 L1A AT01 RMDE04 EUR 18/10/2022 15/11/2029 CLDE01 002.1000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000A30VUG3 L1B AT02 RMDE04 EUR 25/10/2022 19/11/2025 CLDE01 002.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000NLB30D4 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2028 CLDE01 003.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NWB2SJ3 L1B AT02 RMDE03 EUR 16/12/2022 16/12/2033 CLDE01 003.0140 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A3SJZS4 L1D AT01 RMDE04 EUR 02/12/2022 02/12/2042 CLDE01 002.6250 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000LB383J6 L1B AT10 RMDE09 EUR 06/12/2022 02/01/2029 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2030 011.50 Y DE000HLB7978 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2026 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LFA2121 L1D AT01 RMDE08 EUR 11/11/2022 30/11/2027 CLDE01 003.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000HLB7960 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2025 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB364C1 L1D AT01 RMDE11 EUR 01/12/2022 01/12/2025 CLDE01 002.6200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB9U8V2 L1D AT01 RMDE11 EUR 08/12/2022 08/12/2025 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DW6CZT8 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2025 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB384T3 L1D AT01 RMDE09 EUR 26/01/2023 26/01/2027 CLDE01 003.2400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30V8H6 L1B AT10 RMDE04 EUR 24/01/2023 24/06/2032 CLDE01 002.8750 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 003.50 CRD Compliant CD4 24/06/2033 012.50 Y DE000NRW0NX1 L1B AT02 RMDE03 EUR 01/02/2023 15/01/2053 CLDE01 002.9000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000HLB79B7 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2025 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB383M0 L1D AT01 RMDE11 EUR 23/01/2023 25/01/2027 CLDE01 001.9710 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB384E5 L1B AT10 RMDE09 EUR 23/01/2023 23/03/2026 CLDE01 002.8750 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 23/03/2027 009.50 Y DE000BHY0JX3 L1B AT10 RMDE01 EUR 11/11/2022 11/11/2025 CLDE01 002.9200 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 11/11/2026 009.50 Y DE000SLB8833 L1D AT01 RMDE04 EUR 16/02/2023 16/02/2029 CLDE01 003.6300 Landesbank Saar IG4 IRDE 012.00 CD4 DE000A30WF76 L1D AT02 RMDE08 EUR 30/01/2023 31/01/2033 CLDE01 004.2500 Deutsche Pfandbriefbank AG IG4 IRDE 026.50 CD4 DE000HLB7A98 L1D AT01 RMDE11 EUR 06/01/2023 06/01/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7C88 L1D AT01 RMDE11 EUR 20/01/2023 20/01/2033 CLDE01 003.3200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A30V8E3 L1B AT01 RMDE07 EUR 18/01/2023 18/01/2027 CLDE01 002.8150 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000NLB34W6 L1D AT01 RMDE11 EUR 12/01/2023 12/01/2026 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A3MQYN6 L1B AT01 RMDE01 EUR 30/11/2022 14/07/2028 CLDE01 002.0010 Berlin, Land IG5 IRDE 001.50 CD2 DE000DW6CZ87 L1D AT02 RMDE04 EUR 12/01/2023 12/01/2033 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A289MN7 L1D AT02 RMDE03 EUR 02/02/2023 02/02/2026 CLDE01 004.2450 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000NLB33U2 L1D AT01 RMDE11 EUR 07/02/2023 07/02/2033 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000AAR0389 L1B AT10 RMDE03 EUR 15/02/2023 13/02/2026 CLDE01 003.1250 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 13/02/2027 009.50 Y DE000LFA2089 L1D AT01 RMDE08 EUR 21/10/2022 30/09/2030 CLDE01 003.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000NLB31L5 L1D AT01 RMDE11 EUR 08/11/2022 08/11/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BHY0SP0 L1B AT10 RMDE01 EUR 10/01/2023 11/05/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 11/05/2027 009.50 DE000HLB7CJ7 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2028 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7DD8 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2027 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2588099981 L1D AT02 RMDE11 EUR 17/02/2023 17/02/2028 CLBL01 003.3750 Svenska Handelsbanken AB [publ] IG4 IRSE 010.00 CD4 DE000NWB1W36 L1B AT01 RMDE03 EUR 21/02/2023 21/02/2029 CLDE01 002.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000NLB4RH8 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2033 CLDE01 004.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB3177 L1D AT01 RMDE11 EUR 09/12/2022 09/12/2025 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB38473 L1D AT01 RMDE09 EUR 20/02/2023 20/02/2035 CLDE01 003.5200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000SLB1523 L1B AT10 RMDE04 EUR 18/11/2022 18/11/2030 CLDE01 002.2410 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD2 18/11/2031 Y AT0000A321E4 L1D AT02 RMDE11 EUR 23/12/2022 23/06/2026 CLAT01 002.8000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000CZ43ZS7 L1B AT10 RMDE04 EUR 31/01/2023 28/04/2026 CLDE01 002.8750 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 28/04/2027 009.50 Y DE000A3MQU03 L1B AT10 RMDE06 EUR 21/02/2023 21/02/2028 CLDE01 003.0000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 21/02/2029 010.50 Y DE000BU4Z029 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000BLB9TN5 L1D AT02 RMDE11 EUR 21/02/2023 23/02/2026 CLDE01 003.1000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A289MP2 L1D AT02 RMDE03 EUR 16/02/2023 16/02/2043 CLDE01 004.6030 Aareal Bank AG IG4 IRDE 031.50 CD4 DE000NLB32Q2 L1D AT01 RMDE11 EUR 10/01/2023 10/01/2029 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 AT0000A320B2 L1D AT02 RMDE11 EUR 11/01/2023 11/01/2027 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000DW6CZ61 L1D AT02 RMDE04 EUR 11/01/2023 11/01/2027 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB4A8X0 L1D AT01 RMDE11 EUR 17/05/2023 17/05/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB48P2 L1D AT01 RMDE11 EUR 17/04/2023 17/01/2031 CLDE01 003.1100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DW6C5H8 L1D AT02 RMDE04 EUR 01/06/2023 01/12/2028 CLDE01 003.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4RR7 L1D AT01 RMDE11 EUR 23/05/2023 23/05/2031 CLDE01 003.2230 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000LB38EU0 L1D AT01 RMDE11 EUR 07/06/2023 07/06/2027 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BHY0GT7 L1B AT10 RMDE01 EUR 24/05/2023 24/05/2030 CLDE01 002.8750 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 24/05/2031 011.50 DE000LB385Z7 L1B AT10 RMDE09 EUR 11/04/2023 02/01/2035 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2036 016.50 Y DE000DW6C3K7 L1D AT02 RMDE04 EUR 03/04/2023 02/04/2026 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2395323145 L1D AT02 RMDE11 USD 06/06/2023 06/06/2033 CLBL01 005.6800 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 029.40 CD4 DE000CZ43ZM0 L1D AT02 RMDE04 EUR 01/02/2023 01/02/2027 CLDE01 003.2000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000A30V356 L1B AT01 RMDE06 EUR 02/03/2023 02/03/2033 CLDE01 003.0000 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 DE000NRW0N34 L1B AT01 RMDE08 EUR 04/05/2023 04/05/2063 CLDE01 002.9230 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000NLB4QD9 L1D AT01 RMDE11 EUR 10/03/2023 10/03/2033 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DW6C5J4 L1D AT02 RMDE04 EUR 01/06/2023 01/06/2032 CLDE01 003.9700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DW6C4W0 L1D AT02 RMDE04 EUR 01/06/2023 01/06/2026 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2607350985 L1B AT13 RMDE11 EUR 04/04/2023 04/07/2026 CLBL01 003.3750 Bank of Montreal IG4 IRCA 001.00 No CD4 04/07/2027 DE000A3MQYS5 L1B AT01 RMDE01 EUR 14/06/2023 14/12/2028 CLDE01 002.0520 Berlin, Land IG5 IRDE 002.50 CD2 DE000A351R85 L1D AT01 RMDE11 EUR 12/06/2023 12/06/2030 CLDE01 002.9500 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 012.00 CD4 DE000BU25018 L1A AT01 RMDE04 EUR 13/06/2023 19/10/2028 CLDE01 002.4000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000LFA2238 L1D AT01 RMDE08 EUR 01/06/2023 01/06/2028 CLDE01 003.1250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000MHB4826 L1B AT10 RMDE08 EUR 02/06/2023 02/06/2026 CLDE01 001.9160 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD2 02/06/2027 009.50 Y DE000HLB47Z3 L1D AT01 RMDE11 EUR 27/04/2023 27/04/2028 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB48N7 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2033 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2614967557 L1D AT02 RMDE04 USD 28/04/2023 28/04/2043 CLBL01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 037.00 CD1 DE000DW6C5B1 L1D AT02 RMDE04 EUR 24/05/2023 24/05/2030 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3LHK80 L1D AT02 RMDE11 EUR 16/05/2023 16/05/2028 CLDE01 004.2500 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 018.50 CD4 DE000LB3PJP4 L1D AT01 RMDE11 EUR 21/03/2023 21/03/2029 CLDE01 003.2300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A30VNP9 L1D AT01 RMDE11 EUR 10/03/2023 10/03/2031 CLDE01 003.2500 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 014.00 CD4 DE000DW6C128 L1D AT02 RMDE04 EUR 02/03/2023 02/03/2026 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000CZ43ZV1 L1D AT02 RMDE04 EUR 24/03/2023 24/03/2027 CLDE01 003.2500 Commerzbank AG IG4 IRDE 010.00 CD4 DE000DB9VBG5 L1D AT01 RMDE11 EUR 09/03/2023 09/03/2026 CLDE01 002.3900 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE0001053692 L1B AT01 RMDE08 EUR 17/08/2023 17/08/2053 CLDE01 003.0410 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000A2LQ4R6 L1B AT10 RMDE06 EUR 14/03/2018 14/03/2028 CLDE01 001.3260 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 14/03/2029 Y DE000A2AASW0 L1B AT10 RMDE06 EUR 15/04/2016 15/04/2026 CLDE01 000.6400 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 15/04/2027 Y AT0000A36FK7 L1D AT02 RMDE11 EUR 23/08/2023 23/02/2027 CLAT01 003.2000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A351MR6 L1B AT02 RMDE04 EUR 27/07/2023 27/07/2026 CLDE01 002.0370 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD2 DE000HCB0BV0 L1B AT10 RMDE06 EUR 27/06/2023 01/02/2028 CLDE01 003.3750 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD4 01/02/2029 010.50 Y DE000LB4DP95 L1D AT01 RMDE11 EUR 03/07/2023 05/07/2027 CLDE01 003.1800 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB2A3T1 L1D AT01 RMDE11 EUR 23/08/2023 23/08/2027 CLDE01 001.7800 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4FMU7 L1D AT01 RMDE11 EUR 30/08/2023 30/08/2028 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VCQ2 L1D AT01 RMDE11 EUR 27/04/2023 27/04/2026 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DW6C656 L1D AT02 RMDE04 EUR 02/08/2023 02/08/2030 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A30V6X7 L1B AT01 RMDE01 EUR 20/07/2023 20/07/2033 CLDE01 003.0000 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000DW6C6G8 L1D AT02 RMDE04 EUR 02/08/2023 02/08/2027 CLDE01 002.0080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BU22023 L1A AT01 RMDE04 EUR 18/07/2023 18/09/2025 CLDE01 003.1000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000HLB43H0 L1B AT10 RMDE11 EUR 17/07/2023 17/07/2030 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 17/07/2031 Y DE000DW6C7A9 L1D AT02 RMDE04 EUR 18/07/2023 18/07/2031 CLDE01 004.1050 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB4TN2 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DW6C5W7 L1D AT02 RMDE04 EUR 04/07/2023 04/07/2028 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2676780658 L1B AT13 RMDE11 EUR 08/09/2023 08/09/2026 CLBL01 002.3140 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD2 08/09/2027 DE000DB9VGC3 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2028 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2679903950 L1D AT02 RMDE11 EUR 29/09/2023 29/09/2026 CLBL01 004.1250 LSEG Netherlands B.V. IG9 IRNL 010.00 CD4 DE000A351PG2 L1B AT01 RMDE01 EUR 09/10/2023 09/04/2029 CLDE01 002.2750 Berlin, Land IG5 IRDE 002.50 CD2 DE000LB4DN97 L1D AT01 RMDE11 EUR 03/07/2023 03/07/2028 CLDE01 003.1200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB5006 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLDE01 002.4040 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4UL4 L1D AT01 RMDE11 EUR 04/09/2023 04/09/2030 CLDE01 003.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB5030 L1D AT01 RMDE11 EUR 15/09/2023 15/09/2028 CLDE01 003.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6C9Q1 L1D AT02 RMDE04 EUR 25/09/2023 25/09/2043 CLDE01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 025.00 CD1 DE000LB38796 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2028 CLDE01 001.9530 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DW6C9A5 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2029 CLDE01 003.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C9C1 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2033 CLDE01 003.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BU4K013 L1A AT01 RMDE04 EUR 12/07/2023 15/08/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000HLB4272 L1D AT01 RMDE11 EUR 28/06/2023 28/06/2033 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SHFM907 L1B AT01 RMDE06 EUR 16/08/2023 16/08/2033 CLDE01 003.0000 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000DW6C9Y5 L1D AT02 RMDE04 EUR 03/11/2023 03/11/2028 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C979 L1D AT02 RMDE04 EUR 03/11/2023 03/11/2027 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB4XV7 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2028 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB53N7 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2032 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A38JF5 L1D AT02 RMDE11 EUR 13/12/2023 13/12/2033 CLAT01 004.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DJ9AA90 L1D AT02 RMDE04 EUR 04/12/2023 04/12/2031 CLDE01 003.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A254Q76 L1B AT02 RMDE04 EUR 23/11/2023 23/11/2028 CLDE01 003.1500 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000DJ9ABT4 L1D AT02 RMDE04 EUR 23/11/2023 23/11/2027 CLDE01 003.5100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DB9VKT9 L1D AT01 RMDE11 EUR 06/11/2023 06/11/2026 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9VJZ8 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2026 CLDE01 002.4638 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4L3H1 L1D AT01 RMDE11 EUR 01/11/2023 02/11/2026 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VMU3 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4Y26 L1D AT01 RMDE11 EUR 20/12/2023 20/12/2030 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 AT0000A3BMB5 L1D AT02 RMDE11 EUR 17/04/2024 17/04/2033 CLAT01 003.1200 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DJ9AC64 L1D AT02 RMDE04 EUR 17/01/2024 16/01/2032 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 XS2801975991 L1D AT02 RMDE11 EUR 12/04/2024 12/04/2032 CLBL01 004.1250 B.A.T. International Finance PLC IG9 IRGB 025.50 CD4 XS2779881601 L1D AT02 RMDE11 EUR 15/03/2024 15/06/2029 CLBL01 003.7500 Anglo American Capital PLC IG9 IRGB 023.00 CD4 DE000NLB4XS3 L1D AT01 RMDE11 EUR 11/01/2024 11/01/2030 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DK011Y1 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2033 CLDE01 003.5200 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 XS2731508540 L1D AT02 RMDE04 USD 09/01/2024 18/12/2026 CLBL01 004.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000DJ9AH69 L1D AT02 RMDE04 EUR 17/04/2024 17/04/2030 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4XP9 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2034 CLDE01 003.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4VJ6 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2028 CLDE01 003.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4VE7 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2026 CLDE01 003.3300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9AC31 L1D AT02 RMDE04 EUR 17/01/2024 15/01/2027 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AEK7 L1D AT02 RMDE04 EUR 12/01/2024 12/01/2034 CLDE01 003.0710 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000DJ9ADH5 L1D AT02 RMDE04 EUR 20/12/2023 19/12/2030 CLDE01 004.1300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB4X68 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2027 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BLB9W02 L1D AT02 RMDE11 EUR 23/04/2024 24/04/2028 CLDE01 002.7500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DJ9AC98 L1D AT02 RMDE04 EUR 15/12/2023 14/11/2029 CLDE01 004.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4X43 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2026 CLDE01 002.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DJ9AAH1 L1D AT02 RMDE04 EUR 23/11/2023 23/11/2026 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB4WW7 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2033 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9ADT0 L1D AT02 RMDE04 EUR 29/12/2023 29/12/2025 CLDE01 006.2100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2701646924 L1D AT02 RMDE11 USD 11/10/2023 12/05/2026 CLBL01 005.1250 Kommuninvest i Sverige AB IG4 IRSE 022.30 CD4 AT0000A387C9 L1D AT02 RMDE11 EUR 29/11/2023 29/11/2026 CLAT01 003.4000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000CZ439L5 L1D AT02 RMDE04 EUR 05/12/2023 04/12/2026 CLDE01 002.7290 Commerzbank AG IG4 IRDE 010.00 CD2 DE000BLB9UZ7 L1D AT02 RMDE08 EUR 11/10/2023 11/10/2032 CLDE01 004.1070 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000CZ439K7 L1D AT02 RMDE04 EUR 04/12/2023 04/12/2028 CLDE01 003.8200 Commerzbank AG IG4 IRDE 012.00 CD4 DE000NLB4V86 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2028 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB4LDX8 L1D AT01 RMDE11 EUR 08/11/2023 10/11/2025 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A381A6 L1D AT02 RMDE11 EUR 15/11/2023 15/11/2033 CLAT01 004.0500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DJ9AG78 L1D AT02 RMDE04 EUR 02/04/2024 02/04/2032 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB52K5 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6DAW3 L1D AT02 RMDE04 EUR 20/10/2023 20/10/2033 CLDE01 004.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BU2Z023 L1A AT01 RMDE04 EUR 10/01/2024 15/02/2034 CLDE01 002.2000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000LB4PW01 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2029 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4PVY9 L1D AT01 RMDE11 EUR 13/12/2023 14/12/2026 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A351Y78 L1B AT02 RMDE04 EUR 17/11/2023 17/11/2033 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB389C8 L1B AT10 RMDE09 EUR 26/10/2023 26/04/2027 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 26/04/2028 009.50 Y DE000DW6C961 L1D AT02 RMDE04 EUR 18/10/2023 18/10/2033 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB56F6 L1D AT01 RMDE11 EUR 25/04/2024 25/04/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DW6C953 L1D AT02 RMDE04 EUR 18/10/2023 18/10/2030 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DW6C938 L1D AT02 RMDE04 EUR 18/10/2023 16/10/2026 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB44RC8 L1D AT01 RMDE11 EUR 19/04/2024 19/11/2025 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB51W2 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2028 CLDE01 002.4640 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AAZ3 L1D AT02 RMDE04 EUR 17/11/2023 17/11/2033 CLDE01 004.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3823X1 L1B AT01 RMDE07 EUR 16/01/2024 16/01/2029 CLDE01 002.0410 Niedersachsen, Land IG5 IRDE 002.50 CD2 DE000A3823Y9 L1B AT01 RMDE07 EUR 16/01/2024 16/01/2034 CLDE01 002.1370 Niedersachsen, Land IG5 IRDE 004.50 CD2 DE000HLB5527 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2029 CLDE01 003.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB389S4 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2027 CLDE01 001.6040 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A289MV0 L1B AT10 RMDE03 EUR 15/12/2023 15/11/2033 CLDE01 002.4930 Aareal Bank AG IG4 IRDE 004.50 CRD Compliant CD2 15/11/2034 012.50 Y DE000LB39DE4 L1B AT10 RMDE09 EUR 12/04/2024 02/01/2029 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2030 011.50 Y DE000DJ9AMF0 L1D AT02 RMDE04 EUR 15/07/2024 15/07/2033 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A14JZ53 L1B AT01 RMDE09 EUR 19/07/2024 19/07/2028 CLDE01 002.0690 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000NLB44G8 L1D AT01 RMDE11 EUR 19/06/2024 15/11/2032 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9AMT1 L1D AT02 RMDE04 EUR 19/07/2024 19/05/2027 CLDE01 003.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BLB9XY4 L1D AT02 RMDE11 EUR 25/06/2024 25/06/2029 CLDE01 003.1000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB58E5 L1D AT01 RMDE11 EUR 26/06/2024 26/06/2034 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB4W3V9 L1D AT01 RMDE09 EUR 22/07/2024 29/03/2030 CLDE01 003.2700 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ANM4 L1D AT02 RMDE04 EUR 26/08/2024 26/08/2033 CLDE01 003.4200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AKC1 L1D AT02 RMDE04 EUR 25/04/2024 15/06/2027 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB48DH8 L1D AT01 RMDE11 EUR 28/05/2024 28/05/2032 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9ANB7 L1D AT02 RMDE04 EUR 15/08/2024 15/08/2034 CLDE01 003.2800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0001053866 L1B AT01 RMDE08 EUR 23/08/2024 23/09/2054 CLDE01 002.6090 Bayern, Freistaat IG5 IRDE 008.00 CD4 XS2802866728 L1B AT02 RMDE11 EUR 16/04/2024 16/10/2034 CLBL01 003.1250 Alberta, Provinz IG5 IRCA 004.50 CD4 DE000NWB2TN3 L1B AT02 RMDE03 EUR 10/06/2024 31/05/2034 CLDE01 003.5300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000CZ45YR7 L1D AT02 RMDE04 EUR 18/06/2024 18/06/2035 CLDE01 003.8930 Commerzbank AG IG4 IRDE 016.00 CD4 DE000NLB43K2 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2027 CLDE01 003.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NRW0PM9 L1B AT01 RMDE03 EUR 03/07/2024 18/01/2028 CLDE01 005.9900 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000BU25034 L1A AT01 RMDE04 EUR 16/07/2024 11/10/2029 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000A383EK1 L1D AT01 RMDE11 EUR 27/05/2024 30/03/2028 CLDE01 002.1800 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 010.00 CD2 DE000LB4ZMP5 L1D AT01 RMDE11 EUR 25/07/2024 22/09/2025 CLDE01 002.8900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB56N0 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2027 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB4XM52 L1D AT01 RMDE11 EUR 17/06/2024 18/06/2040 CLDE01 003.3800 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000A1RQEU6 L1B AT01 RMDE04 EUR 10/06/2024 10/06/2027 CLDE01 002.0360 Hessen, Land IG5 IRDE 001.50 CD2 DE000DK012P7 L1D AT02 RMDE04 EUR 09/07/2024 09/07/2031 CLDE01 002.5840 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000HLB5766 L1D AT01 RMDE11 EUR 10/07/2024 10/07/2028 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3512Z5 L1D AT01 RMDE06 EUR 18/02/2024 18/02/2026 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 XS2838541915 L1D AT02 RMDE04 USD 02/07/2024 02/07/2026 CLBL01 004.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000DJ9AH77 L1D AT02 RMDE04 EUR 03/05/2024 03/05/2030 CLDE01 002.0080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2867261518 L1D AT02 RMDE11 EUR 02/08/2024 02/08/2027 CLBL01 003.6160 Mitsubishi HC Capital UK PLC IG9 IRGB 010.00 CD4 DE000BU2Z031 L1A AT01 RMDE04 EUR 05/07/2024 15/08/2034 CLDE01 002.6000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000DB9VTZ7 L1D AT01 RMDE11 EUR 11/07/2024 11/07/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9ALG0 L1D AT02 RMDE11 EUR 02/07/2024 02/07/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4W3N6 L1B AT10 RMDE09 EUR 16/07/2024 02/01/2035 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2036 016.50 Y DE000A383NU1 L1B AT10 RMDE11 EUR 06/05/2024 06/05/2039 CLDE01 003.3270 Kreissparkasse Heilbronn IG4 IRDE 006.50 CRD Compliant CD4 06/05/2040 Y AT0000A3DX75 L1D AT02 RMDE11 EUR 02/08/2024 02/08/2026 CLAT01 003.3000 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS2813211617 L1D AT02 RMDE11 EUR 03/05/2024 03/05/2044 CLBL01 003.5640 Roche Finance Europe B.V. IG9 IRNL 021.00 CD4 DE000A351XW3 L1B AT10 RMDE06 EUR 30/04/2024 31/05/2032 CLDE01 003.0000 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 31/05/2033 012.50 Y DE000BHY0J65 L1D AT01 RMDE01 EUR 26/04/2024 24/04/2034 CLDE01 004.1300 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB47S66 L1D AT01 RMDE11 EUR 30/04/2024 30/04/2040 CLDE01 003.0800 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000MHB66U2 L1D AT02 RMDE08 USD 29/05/2024 29/05/2029 CLDE01 004.8880 Münchener Hypothekenbank eG IG4 IRDE 026.10 CD4 DE000A351XX1 L1B AT10 RMDE06 EUR 29/05/2024 29/11/2032 CLDE01 003.7320 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD2 29/11/2033 012.50 Y DE000LB4ZYU0 L1D AT01 RMDE11 EUR 20/08/2024 22/09/2025 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AFP3 L1D AT02 RMDE04 EUR 06/02/2024 06/02/2034 CLDE01 003.1805 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB49MG9 L1D AT01 RMDE11 EUR 18/06/2024 18/11/2025 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4ZYY2 L1D AT01 RMDE11 EUR 20/08/2024 20/08/2029 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4XLQ0 L1D AT01 RMDE11 USD 18/06/2024 21/12/2029 CLDE01 004.7500 Landesbank Baden-Württemberg IG4 IRDE 026.10 CD4 DE000LB49M45 L1D AT01 RMDE11 EUR 18/06/2024 18/06/2027 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2833390920 L1D AT02 RMDE11 EUR 30/08/2024 28/02/2031 CLBL01 003.1250 Diageo Finance PLC IG9 IRGB 014.00 CD4 DE000LB4ZZA9 L1D AT01 RMDE11 EUR 29/08/2024 30/08/2027 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VUY8 L1D AT01 RMDE11 EUR 08/08/2024 08/08/2029 CLDE01 003.2000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9VSR6 L1D AT01 RMDE11 EUR 03/06/2024 03/06/2027 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A383BQ4 L1C AT02 RMDE11 EUR 21/05/2024 21/05/2044 CLDE01 004.0000 Amprion GmbH IG3 IRDE 022.00 CD4 DE000NRW0PN7 L1B AT02 RMDE03 EUR 05/09/2024 05/09/2034 CLDE01 002.7000 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000A1RQEV4 L1B AT01 RMDE04 EUR 20/06/2024 20/06/2028 CLDE01 002.0610 Hessen, Land IG5 IRDE 001.50 CD2 DE000A383QT6 L1B AT01 RMDE04 EUR 03/09/2024 03/09/2029 CLDE01 002.5000 Thüringen, Freistaat IG5 IRDE 002.50 CD4 DE000DJ9AMZ8 L1D AT02 RMDE04 EUR 03/09/2024 03/09/2030 CLDE01 001.9950 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A351XY9 L1B AT10 RMDE06 EUR 09/07/2024 20/09/2028 CLDE01 003.1250 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 20/09/2029 010.50 Y DE000HLB58M8 L1D AT01 RMDE11 EUR 04/09/2024 04/09/2025 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB4ZNS7 L1D AT01 RMDE11 EUR 26/07/2024 28/07/2031 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AMN4 L1D AT02 RMDE04 EUR 21/08/2024 21/08/2034 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB5899 L1D AT01 RMDE11 EUR 22/08/2024 22/08/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A383CN9 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2027 CLDE01 002.7500 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000BHY0J73 L1D AT01 RMDE01 EUR 31/05/2024 31/05/2030 CLDE01 003.5230 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AKW9 L1D AT02 RMDE04 EUR 16/05/2024 16/11/2027 CLDE01 002.3640 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000SLB8957 L1D AT01 RMDE04 EUR 31/05/2024 31/05/2033 CLDE01 003.7000 Landesbank Saar IG4 IRDE 016.00 CD4 DE000NLB44V7 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2030 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AL71 L1D AT02 RMDE04 EUR 06/08/2024 06/08/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0AQ8 L1D AT01 RMDE11 EUR 06/11/2024 06/11/2029 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A4DE2C4 L1D AT03 RMDE11 EUR 21/11/2024 21/11/2025 CLDE01 002.5000 Sparkasse Pforzheim Calw IG4 IRDE 007.50 CD4 DE000DJ9AQK1 L1D AT02 RMDE04 EUR 02/12/2024 02/12/2039 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DB9VWD8 L1D AT01 RMDE11 EUR 04/10/2024 04/10/2029 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9ANU7 L1D AT02 RMDE04 EUR 02/10/2024 02/10/2029 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0BL7 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB59S3 L1D AT01 RMDE11 EUR 19/09/2024 19/09/2039 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DJ9AM70 L1D AT02 RMDE04 EUR 18/09/2024 18/09/2034 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5H2M8 L1D AT01 RMDE11 EUR 11/12/2024 13/12/2027 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A3GB37 L1D AT02 RMDE11 EUR 04/12/2024 04/12/2039 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000DJ9AN95 L1D AT02 RMDE04 EUR 16/09/2024 13/11/2026 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB5EUA2 L1D AT01 RMDE11 EUR 31/10/2024 01/11/2027 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9APT4 L1D AT02 RMDE04 EUR 10/10/2024 10/04/2040 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AP44 L1D AT02 RMDE04 EUR 06/11/2024 06/11/2034 CLDE01 002.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HEL0AE4 L1D AT01 RMDE11 EUR 17/10/2024 17/10/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB5EVM5 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2034 CLDE01 003.1900 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB45S0 L1D AT01 RMDE11 EUR 11/09/2024 11/09/2030 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HEL0AN5 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2910559231 L1D AT02 RMDE04 USD 05/11/2024 05/11/2026 CLBL01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000LB5C5V7 L1D AT01 RMDE11 EUR 01/10/2024 02/10/2028 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5C5U9 L1D AT01 RMDE11 EUR 01/10/2024 01/10/2027 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5C5W5 L1D AT01 RMDE11 EUR 01/10/2024 01/10/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AQ01 L1D AT02 RMDE04 EUR 12/11/2024 12/11/2029 CLDE01 002.7700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A383TC6 L1B AT02 RMDE04 EUR 12/11/2024 12/02/2037 CLDE01 003.2200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000BU22072 L1A AT01 RMDE04 EUR 22/10/2024 10/12/2026 CLDE01 002.0000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000NLB46M1 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2027 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9AN61 L1D AT02 RMDE04 EUR 18/10/2024 18/10/2029 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB47S6 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2034 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB47L1 L1D AT03 RMDE11 EUR 04/12/2024 04/12/2025 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4530 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2027 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9AN79 L1D AT02 RMDE04 EUR 23/09/2024 23/09/2039 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB4W415 L1D AT01 RMDE11 EUR 11/09/2024 11/09/2026 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB45F7 L1D AT01 RMDE11 EUR 11/09/2024 11/09/2026 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9ARS2 L1D AT02 RMDE04 EUR 11/12/2024 11/12/2030 CLDE01 002.4250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000A383FR3 L1D AT01 RMDE11 EUR 27/09/2024 27/12/2025 CLDE01 002.4000 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000DJ9ARM5 L1D AT02 RMDE04 EUR 05/12/2024 15/03/2028 CLDE01 002.7060 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000LB5JDC3 L1D AT01 RMDE11 EUR 16/12/2024 16/12/2026 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5JDB5 L1D AT01 RMDE11 EUR 16/12/2024 16/02/2026 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB44V9 L1D AT03 RMDE11 EUR 10/10/2024 10/10/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB5DV39 L1D AT01 RMDE11 EUR 25/10/2024 25/10/2034 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5G3C8 L1D AT01 RMDE11 EUR 29/10/2024 30/10/2028 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VVQ2 L1D AT01 RMDE11 EUR 05/09/2024 05/09/2029 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A30VNW5 L1D AT03 RMDE11 EUR 24/10/2024 24/10/2025 CLDE01 002.6200 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD4 DE000DB9VWJ5 L1D AT01 RMDE11 EUR 24/10/2024 24/10/2029 CLDE01 002.4500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB5GFS0 L1D AT01 RMDE11 EUR 25/11/2024 27/11/2028 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VWK3 L1D AT01 RMDE11 EUR 24/10/2024 24/10/2029 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9ART0 L1D AT02 RMDE04 EUR 27/12/2024 27/12/2034 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5CGA5 L1D AT01 RMDE11 EUR 10/10/2024 11/10/2027 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000RLP1569 L1B AT01 RMDE04 EUR 11/12/2024 11/12/2031 CLDE01 002.3740 Rheinland-Pfalz, Land IG5 IRDE 003.50 CD4 DE000LB5DUP2 L1D AT01 RMDE11 EUR 09/10/2024 09/10/2034 CLDE01 002.9800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5KB42 L1D AT01 RMDE11 EUR 15/01/2025 16/02/2032 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A4DE2N1 L1D AT01 RMDE11 EUR 05/11/2024 05/05/2028 CLDE01 001.9940 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 010.00 CD2 DE000DJ9AP10 L1D AT02 RMDE04 EUR 04/11/2024 04/11/2026 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB5KAU9 L1D AT01 RMDE11 EUR 17/12/2024 17/03/2031 CLDE01 002.8100 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB75K6 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2028 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB5KAW5 L1D AT03 RMDE11 EUR 15/01/2025 15/10/2025 CLDE01 001.9500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5K7N0 L1D AT01 RMDE11 EUR 15/01/2025 30/12/2027 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BLB9ZY9 L1D AT02 RMDE11 EUR 26/11/2024 27/11/2028 CLDE01 002.3800 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DJ9AQS4 L1D AT02 RMDE04 EUR 05/11/2024 05/11/2040 CLDE01 003.4100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD4 DE000HLB71S8 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2029 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5CX61 L1D AT01 RMDE11 EUR 08/10/2024 09/10/2028 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB4795 L1D AT01 RMDE11 EUR 08/01/2025 08/01/2035 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB5JR70 L1D AT01 RMDE11 EUR 08/01/2025 08/02/2033 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DB9VXA2 L1D AT01 RMDE11 EUR 09/01/2025 09/01/2030 CLDE01 002.4500 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS2908175792 L1D AT02 RMDE04 USD 27/09/2024 27/09/2029 CLBL01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD4 DE000LB4W431 L1B AT10 RMDE09 EUR 13/09/2024 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 011.50 Y DE000LB5BLP5 L1D AT01 RMDE11 EUR 17/09/2024 18/09/2028 CLDE01 002.0010 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4W621 L1D AT01 RMDE09 EUR 08/01/2025 08/01/2035 CLDE01 003.2800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5D677 L1D AT01 RMDE11 EUR 27/09/2024 27/09/2039 CLDE01 002.9400 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000DJ9AQ43 L1D AT02 RMDE04 EUR 20/12/2024 20/12/2028 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2990319183 L1D AT02 RMDE04 USD 04/03/2025 20/12/2027 CLBL01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000NLB5A23 L1D AT01 RMDE11 EUR 07/03/2025 07/03/2034 CLDE01 003.0350 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB50FF3 L1D AT01 RMDE11 EUR 25/03/2025 25/03/2033 CLDE01 003.2200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000RLP1585 L1B AT01 RMDE04 EUR 11/02/2025 15/01/2027 CLDE01 002.1420 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD2 DE000A3513W0 L1B AT01 RMDE01 EUR 19/03/2025 19/03/2035 CLDE01 003.1250 Berlin, Land IG5 IRDE 004.50 CD4 DE000DB9VYA0 L1D AT01 RMDE11 EUR 20/02/2025 20/02/2032 CLDE01 003.1500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000NLB5AM1 L1D AT01 RMDE11 EUR 12/03/2025 12/03/2027 CLDE01 002.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A4DE9D7 L1B AT01 RMDE07 EUR 04/02/2025 04/08/2033 CLDE01 002.7500 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000LB5LJL7 L1D AT01 RMDE11 EUR 12/02/2025 12/02/2029 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A4MS0Q1 L1B AT02 RMDE04 EUR 14/03/2025 14/09/2032 CLDE01 002.9250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A352AD9 L1B AT02 RMDE04 EUR 29/01/2025 28/01/2028 CLDE01 002.5000 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000DB9WBV2 L1D AT01 RMDE11 EUR 21/01/2025 21/01/2033 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 016.00 CD4 DE000NWB1W93 L1B AT01 RMDE03 EUR 27/01/2025 27/01/2027 CLDE01 002.4600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000CZ453Q5 L1D AT03 RMEU01 EUR 07/04/2025 02/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5AU4 L1D AT01 RMDE11 EUR 14/03/2025 14/03/2029 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LFA2402 L1D AT01 RMDE08 EUR 18/02/2025 15/02/2030 CLDE01 002.5000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 XS2971937672 L1A AT01 RMDE11 EUR 14/01/2025 22/03/2040 CLBL01 004.8750 Central government: Hungary IG2 IRHU 012.50 CD4 DE000A4DFLX2 L1B AT01 RMDE04 EUR 02/04/2025 02/04/2032 CLDE01 002.8750 Thüringen, Freistaat IG5 IRDE 003.50 CD4 DE000LB5R7C6 L1D AT01 RMDE11 EUR 10/03/2025 12/03/2035 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5R750 L1D AT01 RMDE11 EUR 10/03/2025 10/03/2028 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5P5A6 L1D AT01 RMDE11 EUR 21/02/2025 21/02/2030 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000SLB1614 L1B AT10 RMDE04 EUR 18/02/2025 18/02/2027 CLDE01 002.5600 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 18/02/2028 Y DE000BYL0BY2 L1D AT02 RMDE11 EUR 07/03/2025 08/03/2032 CLDE01 002.8500 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000BYL0B73 L1D AT02 RMDE11 EUR 08/04/2025 09/04/2029 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BYL0B40 L1D AT02 RMDE11 EUR 08/04/2025 08/10/2025 CLDE01 002.1000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000LB5NTQ1 L1D AT01 RMDE11 EUR 05/03/2025 06/03/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ452H6 L1D AT03 RMEU01 EUR 11/03/2025 11/09/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 XS3011736108 L1D AT02 RMDE11 EUR 27/02/2025 27/02/2033 CLBL01 003.5000 United Utilities Water Finance PLC IG9 IRGB 016.00 CD4 DE000CZ45ZJ1 L1B AT10 RMDE11 EUR 13/02/2025 12/11/2032 CLDE01 002.4690 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 12/11/2033 012.50 Y DE000LB5RJZ4 L1D AT01 RMDE11 USD 21/03/2025 22/03/2027 CLDE01 004.0500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DJ9ATU4 L1D AT02 RMDE04 EUR 19/02/2025 19/11/2031 CLDE01 002.4960 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000SLB1622 L1B AT10 RMDE04 EUR 20/02/2025 20/02/2029 CLDE01 002.7100 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 20/02/2030 Y DE000BYL0BM7 L1D AT02 RMDE11 EUR 21/02/2025 21/02/2028 CLDE01 002.3800 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A4DE9W7 L1B AT10 RMDE11 EUR 14/02/2025 14/08/2028 CLDE01 002.3750 Sparkasse Pforzheim Calw IG4 IRDE 001.50 CRD Compliant CD4 14/08/2029 010.50 Y DE000LB5R7Q6 L1D AT03 RMDE11 EUR 19/02/2025 19/02/2026 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000SCB0070 L1B AT10 RMDE08 EUR 26/02/2025 24/02/2040 CLDE01 003.0000 Deutsche Kreditbank AG IG4 IRDE 006.50 CRD Compliant CD4 24/02/2041 016.00 Y DE000LB52KY0 L1D AT03 RMDE11 EUR 12/05/2025 12/05/2026 CLDE01 001.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BYL0QY0 L1D AT03 RMEU01 EUR 18/03/2025 18/09/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB520L9 L1D AT01 RMDE11 EUR 08/05/2025 08/11/2029 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A161R28 L1D AT01 RMDE08 EUR 07/05/2025 07/05/2030 CLDE01 002.3750 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000HEL0DJ7 L1D AT01 RMDE11 EUR 13/02/2025 13/02/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB4W829 L1B AT10 RMDE09 EUR 08/04/2025 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2027 Y DE000DJ9AU54 L1D AT02 RMDE04 EUR 02/05/2025 02/05/2040 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000BYL0QG7 L1D AT03 RMEU01 EUR 14/02/2025 13/02/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000NLB4894 L1D AT01 RMDE11 EUR 13/02/2025 13/12/2027 CLDE01 002.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BYL0CK9 L1D AT02 RMDE11 EUR 29/04/2025 29/10/2025 CLDE01 001.9500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NLB4811 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2031 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB5LJ01 L1D AT03 RMDE11 EUR 31/01/2025 31/10/2025 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5Q877 L1D AT01 RMDE11 EUR 07/02/2025 05/02/2038 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000DJ9ASF7 L1D AT02 RMDE04 EUR 23/01/2025 23/01/2035 CLDE01 003.3300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ARQ6 L1D AT02 RMDE04 EUR 23/01/2025 23/01/2031 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB5WWK9 L1D AT01 RMDE11 EUR 17/04/2025 17/04/2030 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A4DFC81 L1B AT01 RMDE03 EUR 31/03/2025 31/03/2032 CLDE01 003.1250 Dortmund, Stadt IG5 IRDE 003.50 CD4 DE000LB5UTF9 L1D AT01 RMDE11 EUR 01/04/2025 01/04/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ARJ1 L1D AT02 RMDE04 EUR 15/01/2025 15/01/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ452P9 L1D AT03 RMEU01 EUR 13/03/2025 15/09/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LFA2378 L1D AT01 RMDE08 EUR 22/01/2025 15/02/2033 CLDE01 002.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000LFA2352 L1D AT01 RMDE08 EUR 16/01/2025 15/02/2035 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000DB9VXX4 L1D AT01 RMDE11 EUR 30/01/2025 30/01/2030 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB544L9 L1D AT01 RMDE11 EUR 02/05/2025 02/11/2039 CLDE01 003.4200 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000HEL0FF0 L1D AT03 RMDE11 EUR 10/04/2025 10/10/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0FK0 L1D AT01 RMDE11 EUR 10/04/2025 10/04/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HEL0FH6 L1D AT03 RMDE11 EUR 10/04/2025 10/04/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9WBY6 L1D AT01 RMDE11 EUR 01/04/2025 01/04/2032 CLDE01 003.1500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000LB4W860 L1B AT10 RMDE09 EUR 08/04/2025 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 Y DE000LB4W845 L1B AT10 RMDE09 EUR 08/04/2025 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2031 Y DE000LB52LZ5 L1D AT01 RMDE11 EUR 15/04/2025 17/12/2038 CLDE01 003.3200 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000A4DE2S0 L1D AT01 RMDE11 EUR 27/03/2025 27/03/2030 CLDE01 002.2430 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 012.00 CD2 DE000A3MQSR9 L1B AT10 RMDE11 EUR 04/03/2022 04/03/2032 CLDE01 000.9000 Kreissparkasse Ludwigsburg IG4 IRDE 003.50 CRD Compliant CD4 04/03/2033 012.50 Y DE000LB4W8X4 L1D AT01 RMDE09 EUR 28/03/2025 28/03/2028 CLDE01 002.7450 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BYL0CG7 L1D AT02 RMDE11 EUR 15/04/2025 15/04/2031 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000CZ451J4 L1D AT03 RMEU01 EUR 27/02/2025 27/11/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A352E22 L1D AT01 RMDE11 EUR 20/02/2025 20/02/2035 CLDE01 002.7500 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 016.00 CD4 DE000A3513X8 L1B AT01 RMDE01 EUR 21/03/2025 02/04/2035 CLDE01 002.7040 Berlin, Land IG5 IRDE 004.50 CD2 DE000DK01206 L1D AT02 RMDE04 EUR 19/03/2025 19/03/2030 CLDE01 003.1250 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NLB5BC0 L1D AT01 RMDE11 EUR 08/04/2025 08/04/2030 CLDE01 002.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AR75 L1D AT02 RMDE04 EUR 04/02/2025 04/02/2033 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AUH9 L1D AT02 RMDE04 EUR 17/04/2025 17/04/2031 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9ATP4 L1D AT02 RMDE04 EUR 04/03/2025 04/03/2030 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2978917156 L1C AT02 RMDE11 EUR 22/01/2025 22/01/2033 CLBL01 003.6250 Motability Operations Group PLC IG3 IRGB 006.00 CD4 DE000A351UM0 L1B AT01 RMDE01 EUR 31/01/2025 31/01/2033 CLDE01 002.3630 Brandenburg, Land IG5 IRDE 004.50 CD2 DE000CZ451Y3 L1D AT03 RMEU01 EUR 07/03/2025 06/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ451N6 L1D AT03 RMEU01 EUR 28/02/2025 27/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A4MS0J6 L1B AT02 RMDE04 EUR 26/02/2025 26/02/2035 CLDE01 003.0400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9ATZ3 L1D AT02 RMDE04 EUR 26/02/2025 26/02/2041 CLDE01 003.6200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD4 DE000DB9VYE2 L1D AT01 RMDE11 EUR 27/02/2025 27/02/2032 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000LB51CM4 L1D AT01 RMDE11 EUR 23/04/2025 23/10/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB51CV5 L1D AT01 RMDE11 EUR 23/04/2025 24/04/2034 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A4DFCH4 L1B AT10 RMDE04 EUR 22/01/2025 22/01/2031 CLDE01 002.8750 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 003.50 CRD Compliant CD4 22/01/2032 011.50 DE000DJ9AVA2 L1D AT02 RMDE04 EUR 11/04/2025 11/04/2035 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BYL0QZ7 L1D AT03 RMEU01 EUR 15/04/2025 14/04/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HLB2ZA8 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB32P6 L1D AT01 RMDE11 EUR 29/05/2019 29/11/2030 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SLB8536 L1D AT01 RMDE04 EUR 02/10/2020 21/10/2030 CLDE01 000.7500 Landesbank Saar IG4 IRDE 014.00 CD4 DE000A4DFL72 L1B AT10 RMDE11 EUR 16/05/2025 16/05/2031 CLDE01 002.6250 Nassauische Sparkasse IG4 IRDE 003.50 CRD Compliant CD4 16/05/2032 011.50 Y DE000A3MQTC9 L1B AT01 RMDE06 EUR 26/06/2025 26/06/2035 CLDE01 002.8750 Hamburg, Freie und Hansestadt IG5 IRDE 004.50 CD4 DE000LB5X980 L1D AT01 RMDE11 EUR 27/06/2025 27/06/2033 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A383FT9 L1D AT01 RMDE11 EUR 10/01/2025 10/01/2027 CLDE01 002.0000 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000NLB5EY8 L1B AT10 RMDE07 EUR 20/06/2025 20/09/2029 CLDE01 002.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 20/09/2030 011.50 Y DE000DJ9AWF9 L1D AT02 RMDE04 EUR 16/05/2025 16/05/2035 CLDE01 003.1400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A4DFHD2 L1B AT10 RMDE11 EUR 22/05/2025 24/05/2032 CLDE01 002.7500 Sparkasse Hannover IG4 IRDE 003.50 CRD Compliant CD4 24/05/2033 012.50 Y DE000SHFM1E9 L1B AT01 RMDE06 EUR 21/05/2025 21/05/2035 CLDE01 002.4500 Schleswig-Holstein, Land IG5 IRDE 004.50 CD2 AT0000A3LMP4 L1D AT02 RMDE11 EUR 04/06/2025 04/06/2035 CLAT01 003.2000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000CZ455F3 L1D AT03 RMEU01 EUR 27/06/2025 26/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB57NB1 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2033 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000CZ454L4 L1D AT03 RMEU01 EUR 11/06/2025 10/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000BYL0MW3 L1D AT03 RMEU01 EUR 11/08/2025 11/05/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 AT0000A17ZY6 L1B AT10 RMDE11 EUR 21/05/2014 21/05/2026 CLAT01 002.0340 Erste Group Bank AG IG4 IRAT 001.00 CRD Compliant CD2 009.00 Y DE000LB57R56 L1D AT01 RMDE11 EUR 19/08/2025 19/02/2027 CLDE01 001.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A352QF0 L1B AT01 RMDE09 EUR 16/05/2025 16/05/2035 CLDE01 003.0220 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000LB56DY6 L1D AT01 RMDE11 EUR 27/05/2025 29/05/2028 CLDE01 002.3800 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS3103593276 L1C AT03 RMEU01 EUR 19/06/2025 12/09/2025 CLBL01 RWE AG IG3 IRDE 006.50 CD1 DE000SKB0898 L1D AT01 RMDE11 EUR 24/04/2025 24/04/2028 CLDE01 002.3000 Sparkasse KölnBonn IG4 IRDE 010.00 CD4 DE000NLB5ES0 L1D AT01 RMDE11 EUR 24/06/2025 24/06/2031 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB599P4 L1D AT01 RMDE11 EUR 12/08/2025 14/08/2028 CLDE01 002.2400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB56E94 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2032 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB56EB2 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2034 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB55G77 L1D AT01 RMDE11 USD 16/06/2025 16/06/2027 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB56E78 L1D AT01 RMDE11 EUR 16/06/2025 17/06/2030 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HCB0CE4 L1D AT02 RMDE06 EUR 02/07/2025 02/07/2027 CLDE01 002.7240 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD2 DE000NLB5ER2 L1D AT01 RMDE11 EUR 24/06/2025 24/06/2030 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB55G85 L1D AT01 RMDE11 USD 16/06/2025 16/06/2031 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000BU0E303 L1A AT03 RMDE11 EUR 16/06/2025 17/06/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000CZ455R8 L1D AT03 RMEU01 EUR 14/07/2025 08/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0GQ5 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2035 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB5CT2 L1D AT01 RMDE11 EUR 14/05/2025 14/05/2030 CLDE01 002.0290 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HEL0G51 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK1FEK0 L1D AT03 RMEU01 EUR 02/06/2025 02/09/2025 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000HEL0GU7 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2040 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000WBP0BN3 L1B AT10 RMDE09 EUR 25/06/2025 25/06/2032 CLDE01 002.7500 Wüstenrot Bausparkasse AG IG4 IRDE 003.50 CRD Compliant CD4 25/06/2033 012.50 Y DE000LB5Y6X5 L1D AT01 RMDE11 EUR 25/06/2025 25/06/2027 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB59C85 L1D AT01 RMDE11 USD 14/08/2025 14/08/2028 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB4XBT5 L1B AT10 RMDE09 EUR 12/08/2025 12/08/2031 CLDE01 002.4590 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD2 12/08/2032 011.50 Y DE000CZ456D6 L1D AT03 RMEU01 EUR 14/08/2025 13/08/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AXM3 L1D AT02 RMDE04 EUR 06/08/2025 06/08/2040 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB57ND7 L1D AT01 RMDE11 EUR 11/08/2025 13/08/2035 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB57NC9 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB56004 L1D AT01 RMDE11 EUR 31/07/2025 31/01/2030 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A4PU1X8 L1B AT02 RMDE04 EUR 21/05/2025 21/05/2035 CLDE01 003.1400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9AX10 L1D AT02 RMDE04 EUR 23/07/2025 23/07/2030 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0JW7 L1D AT01 RMDE11 USD 24/07/2025 24/07/2029 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000DJ9AXG5 L1D AT02 RMDE04 EUR 04/08/2025 04/08/2031 CLDE01 002.0080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AW11 L1D AT02 RMDE04 EUR 17/07/2025 19/07/2027 CLDE01 001.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AV61 L1D AT02 RMDE11 EUR 17/06/2025 17/06/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A4R2MA2 L1B AT02 RMDE04 EUR 30/07/2025 30/07/2036 CLDE01 003.1350 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 AT0000A3ND77 L1D AT02 RMDE11 EUR 13/08/2025 13/08/2032 CLAT01 002.7000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000LB58208 L1D AT01 RMDE11 EUR 29/07/2025 29/07/2042 CLDE01 003.5700 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000SLB1655 L1B AT10 RMDE04 EUR 18/08/2025 18/08/2027 CLDE01 002.2340 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD2 18/08/2028 Y DE000HEL0HL4 L1D AT01 RMDE11 EUR 12/06/2025 12/06/2030 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB4XBG2 L1D AT01 RMDE11 EUR 24/07/2025 24/07/2030 CLDE01 002.5720 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000LB56FL8 L1D AT01 RMDE11 EUR 18/06/2025 18/06/2029 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000MHB64W3 L1D AT02 RMDE08 EUR 17/06/2021 16/06/2028 CLDE01 000.0300 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 AT0000A3NCY3 L1D AT02 RMDE11 EUR 22/07/2025 22/07/2030 CLAT01 002.4590 Erste Group Bank AG IG4 IRAT 012.00 CD2 DE000A352QJ2 L1B AT01 RMDE09 EUR 16/07/2025 16/07/2035 CLDE01 003.0900 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000BYL0DX0 L1B AT10 RMDE08 EUR 25/07/2025 25/07/2030 CLDE01 002.2190 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 25/07/2031 011.50 Y DE000HEL0JL0 L1D AT01 RMDE11 EUR 17/07/2025 17/07/2030 CLDE01 002.0420 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0J25 L1D AT03 RMDE11 EUR 30/07/2025 30/01/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BYL0MU7 L1D AT03 RMEU01 EUR 06/08/2025 06/05/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0J90 L1D AT01 RMDE11 EUR 30/07/2025 30/07/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AXK7 L1D AT02 RMDE04 EUR 04/08/2025 04/08/2033 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB5D95 L1D AT01 RMDE11 EUR 08/07/2025 08/07/2030 CLDE01 002.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AV79 L1D AT02 RMDE11 EUR 04/07/2025 04/07/2033 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000CZ455M9 L1D AT03 RMEU01 EUR 09/07/2025 08/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ45Z05 L1B AT10 RMDE11 EUR 10/07/2025 10/07/2034 CLDE01 002.4180 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 10/07/2035 012.50 Y DE000HEL0H76 L1D AT03 RMDE11 EUR 09/07/2025 09/01/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BYL0MG6 L1D AT03 RMEU01 EUR 02/06/2025 02/12/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000DJ9AVN5 L1D AT02 RMDE04 EUR 28/05/2025 28/05/2037 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HEL0H84 L1D AT03 RMDE11 EUR 09/07/2025 09/04/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ454Z4 L1D AT03 RMEU01 EUR 24/06/2025 24/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ455V0 L1D AT03 RMEU01 EUR 16/07/2025 15/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AVP0 L1D AT02 RMDE04 EUR 28/05/2025 28/05/2040 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AVM7 L1D AT02 RMDE04 EUR 28/05/2025 27/05/2033 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5X998 L1D AT01 RMDE11 EUR 27/06/2025 27/06/2034 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5X949 L1D AT01 RMDE11 EUR 27/06/2025 27/06/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 AT0000A3LJW6 L1D AT02 RMDE11 EUR 16/05/2025 29/04/2033 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000BYL0DC4 L1D AT02 RMDE11 EUR 15/07/2025 15/01/2026 CLDE01 001.7500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000CZ455K3 L1D AT03 RMEU01 EUR 08/07/2025 07/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000BYL0DE0 L1D AT02 RMDE11 EUR 15/07/2025 17/07/2028 CLDE01 002.1000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HEL0LJ0 L1D AT03 RMDE11 EUR 28/08/2025 28/08/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BYL0M21 L1D AT03 RMEU01 EUR 29/08/2025 27/02/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0MK6 L1D AT01 RMDE11 EUR 28/08/2025 28/08/2030 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB59A61 L1D AT01 RMDE11 EUR 01/09/2025 01/09/2034 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000BYL0M13 L1D AT03 RMEU01 EUR 29/08/2025 31/12/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0K55 L1D AT03 RMDE11 EUR 28/08/2025 28/08/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0KY1 L1D AT03 RMDE11 EUR 27/08/2025 27/02/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS3168168519 L1C AT03 RMEU01 EUR 25/08/2025 25/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000A4DFWB5 L1B AT10 RMDE04 EUR 20/08/2025 20/08/2055 CLDE01 003.7800 Deutsche Bank AG IG4 IRDE 008.00 CRD Compliant CD4 20/08/2056 Y DE000HEL4AJ5 L1D AT01 RMDE11 EUR 30/07/2025 30/07/2031 CLDE01 002.7010 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD2 DE000LB58CT4 L1D AT01 RMDE11 EUR 31/07/2025 15/05/2035 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB4XBV1 L1D AT01 RMDE09 EUR 22/08/2025 22/08/2031 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BYL0D30 L1D AT02 RMDE11 EUR 26/08/2025 26/02/2026 CLDE01 001.7500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NLB8FH4 L1D AT01 RMDE11 EUR 30/01/2015 30/01/2026 CLDE01 002.0160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4ZC2 L1D AT01 RMDE11 EUR 31/01/2024 31/01/2028 CLDE01 003.2300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A382756 L1B AT10 RMDE11 EUR 09/02/2024 31/03/2027 CLDE01 003.0000 Kreissparkasse Köln IG4 IRDE 001.50 CRD Compliant CD4 31/03/2028 009.50 DE000HLB54F1 L1D AT01 RMDE11 EUR 01/02/2024 01/02/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB2SG6 L1D AT01 RMDE11 EUR 07/05/2014 07/05/2029 CLDE01 002.2500 Bayerische Landesbank IG4 IRDE 012.00 CD4 XS2743088184 L1D AT02 RMDE04 USD 02/02/2024 02/02/2027 CLBL01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000DK01172 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 003.7800 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000SLB1556 L1B AT10 RMDE04 EUR 07/02/2024 07/02/2029 CLDE01 002.2430 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD2 07/02/2030 Y DE000LB4V2F5 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2031 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE0003271482 L1B AT10 RMDE03 EUR 19/12/2002 15/12/2033 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CRD Compliant CD1 15/12/2034 Y DE0001135069 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2028 CLDE01 005.6250 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000DJ9AEQ4 L1D AT02 RMDE04 EUR 19/01/2024 19/01/2034 CLDE01 004.1200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT0000A3A378 L1D AT02 RMDE11 EUR 29/01/2024 29/01/2031 CLAT01 003.4800 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000A13R6W6 L1B AT01 RMDE01 EUR 05/11/2014 05/11/2029 CLDE01 001.5250 Berlin, Land IG5 IRDE 002.50 CD4 DE0001135432 L1A AT01 RMDE04 EUR 21/07/2010 04/07/2042 CLDE01 003.2500 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000NRW0CL9 L1B AT01 RMDE03 EUR 04/07/2011 04/07/2041 CLDE01 003.5900 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000NRW0CQ8 L1B AT01 RMDE03 EUR 22/07/2011 22/07/2041 CLDE01 003.3000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000A14J5J4 L1B AT10 RMDE03 EUR 01/04/2015 01/04/2027 CLDE01 000.5000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 01/04/2028 009.50 Y DE000MHB2457 L1B AT10 RMDE08 EUR 09/04/2015 09/04/2035 CLDE01 001.7500 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 09/04/2036 014.50 Y DE000A0AEDB2 L1E AT11 RMDE11 EUR 12/12/2008 30/04/2047 CLDE01 004.3810 Rosenkavalier 2008 GmbH IG9 IRDE 005.00 CD4 DE000A1K0QM2 L1B AT01 RMDE07 EUR 11/08/2011 11/08/2026 CLDE01 002.1870 Niedersachsen, Land IG5 IRDE 001.00 CD2 XS0948350110 L1B AT02 RMDE04 EUR 03/07/2013 03/07/2028 CLBL01 002.2053 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE0005502462 L1C AT02 RMDE11 EUR 29/09/2000 30/09/2030 CLDE01 004.9000 Erdölbevorratungsverband Körpersch.d.öff.Rechts IG11 IRDE 004.50 CD4 DE000MHB10J3 L1B AT10 RMDE08 EUR 04/07/2013 04/07/2028 CLDE01 002.5000 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 04/07/2029 010.50 Y DE000NLB1LD6 L1B AT10 RMDE07 EUR 24/04/2013 24/04/2028 CLDE01 002.1300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 24/04/2029 Y DE0001030575 L1A AT01 RMDE04 EUR 09/06/2015 15/04/2046 CLDE01 000.1280 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000BLB38Q4 L1D AT01 RMDE08 EUR 05/07/2007 05/07/2027 CLDE01 002.5408 Bayerische Landesbank IG4 IRDE 010.00 CD2 DE0003811501 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE0001142602 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000DJ9AFB3 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2032 CLDE01 002.8480 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE0001142677 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001143428 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2039 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 BE6272359488 L1C AT01 RMDE11 EUR 27/10/2014 27/10/2044 CLBE01 003.0000 Fluvius System Operator CVBA IG3 IRBE 009.00 CD4 DE0001345908 L1B AT01 RMDE04 EUR 01/11/1996 05/11/2026 CLDE01 European Investment Bank IG6 002.50 CD1 DE000NLB2KH7 L1D AT01 RMDE11 EUR 15/07/2015 15/07/2030 CLDE01 002.0260 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS2742660660 L1C AT02 RMDE11 EUR 24/01/2024 24/01/2034 CLBL01 003.8750 Motability Operations Group PLC IG3 IRGB 006.00 CD4 DE000NLB2K99 L1D AT01 RMDE11 EUR 26/08/2015 26/08/2030 CLDE01 002.0170 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A1R0048 L1B AT02 RMDE04 EUR 23/10/2015 23/10/2025 CLDE01 000.8500 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD4 DE000NRW0HA1 L1B AT01 RMDE03 EUR 13/08/2015 02/12/2030 CLDE01 001.7050 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000HSH5V22 L1D AT02 RMDE06 EUR 15/10/2015 15/10/2025 CLDE01 002.2440 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000BLB2V83 L1D AT01 RMDE08 EUR 28/08/2014 28/08/2034 CLDE01 002.5379 Bayerische Landesbank IG4 IRDE 016.00 CD2 DE000A352EJ8 L1B AT02 RMDE04 EUR 05/02/2024 05/02/2036 CLDE01 003.5200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000NRW0H40 L1B AT01 RMDE03 EUR 07/12/2015 29/07/2030 CLDE01 001.4100 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A30V265 L1B AT01 RMDE01 EUR 08/02/2024 08/05/2029 CLDE01 002.6250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000A1H3630 L1B AT01 RMDE04 EUR 12/08/2011 12/08/2026 CLDE01 002.1930 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD2 DE0001381457 L1B AT01 RMDE04 EUR 27/08/1998 27/02/2029 CLDE01 005.8000 Hessen, Land IG5 IRDE 002.50 CD4 DE000BU4K047 L1A AT01 RMDE04 EUR 06/02/2024 15/08/2054 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A14JYW1 L1B AT01 RMDE09 EUR 09/02/2015 09/02/2027 CLDE01 000.6250 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE0001143337 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000NRW0HQ7 L1B AT01 RMDE11 EUR 30/10/2015 31/03/2036 CLDE01 001.4350 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000A1685H9 L1B AT10 RMDE11 EUR 10/11/2015 10/11/2026 CLDE01 001.0000 Stadtsparkasse München IG4 IRDE 001.50 CRD Compliant CD4 10/11/2027 009.50 Y XS1369250755 L1D AT02 RMDE11 EUR 23/02/2016 23/02/2026 CLBL01 001.6250 BNP Paribas S.A. IG4 IRFR 007.50 CD4 DE000A169LY0 L1C AT01 RMDE11 EUR 22/03/2016 15/06/2046 CLDE01 001.4500 Landesbeteiligungen Baden-Württemberg GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 009.00 CD4 DE000BLB3Z54 L1B AT10 RMDE08 EUR 24/03/2016 24/03/2026 CLDE01 000.5000 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 24/03/2027 009.50 Y DE000DJ9AF79 L1D AT02 RMDE04 EUR 12/02/2024 12/02/2038 CLDE01 003.7200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB4Y59 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2034 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NRW0JJ8 L1B AT02 RMDE03 EUR 12/05/2016 12/05/2036 CLDE01 001.2500 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000SHFM527 L1B AT01 RMDE06 EUR 19/05/2016 19/05/2026 CLDE01 000.5000 Schleswig-Holstein, Land IG5 IRDE 001.00 CD4 DE000LB0WW30 L1B AT10 RMDE09 EUR 06/05/2014 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2027 010.50 Y DE000HLB1CP7 L1D AT01 RMDE11 EUR 23/06/2016 23/06/2026 CLDE01 002.6300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2AAX11 L1B AT10 RMDE03 EUR 28/07/2016 28/07/2036 CLDE01 001.0600 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 28/07/2037 014.50 Y DE000HLB1C27 L1B AT10 RMDE04 EUR 22/07/2016 22/07/2026 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 22/07/2027 Y DE000NRW0JT7 L1B AT01 RMDE03 EUR 11/08/2016 11/08/2066 CLDE01 001.6410 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000NRW0JU5 L1B AT01 RMDE03 EUR 22/08/2016 23/08/2066 CLDE01 001.4910 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000NWB2FU7 L1B AT02 RMDE03 EUR 31/08/2016 28/08/2031 CLDE01 000.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 FR0013204468 L1D AT02 RMDE11 EUR 05/10/2016 05/10/2028 CLFR01 001.0000 BPCE S.A. IG4 IRFR 012.00 CD4 DE000A169LP8 L1B AT10 RMDE11 EUR 19/02/2016 19/02/2026 CLDE01 000.6850 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 19/02/2027 009.50 Y DE000DJ9AD97 L1D AT02 RMDE04 EUR 19/02/2024 19/02/2031 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DG4T8S5 L1D AT02 RMDE04 EUR 23/11/2016 23/11/2026 CLDE01 002.0260 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BLB4RM2 L1D AT01 RMDE11 EUR 09/11/2016 09/11/2026 CLDE01 001.6000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DJ9AED2 L1D AT02 RMDE04 EUR 19/02/2024 18/02/2028 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A382400 L1B AT02 RMDE04 EUR 20/02/2024 20/02/2031 CLDE01 002.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000A11P8P0 L1B AT01 RMDE04 EUR 20/05/2015 20/05/2030 CLDE01 001.0200 Saarland IG5 IRDE 002.50 CD4 DE000A30VNS3 L1D AT01 RMDE11 EUR 21/02/2024 21/02/2034 CLDE01 002.8750 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 016.00 CD4 DE000NLB8739 L1B AT10 RMDE07 EUR 18/01/2017 18/01/2027 CLDE01 000.6250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 18/01/2028 009.50 Y DE000NRW0FS7 L1B AT01 RMDE03 EUR 21/08/2014 21/08/2034 CLDE01 002.1569 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD2 DE000LB0EC02 L1D AT01 RMDE11 EUR 14/01/2011 14/01/2031 CLDE01 002.6110 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD2 DE000BLB4V32 L1D AT01 RMDE08 EUR 01/02/2017 01/02/2027 CLDE01 002.0170 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DJ9AGC9 L1D AT02 RMDE04 EUR 20/02/2024 20/02/2034 CLDE01 003.2393 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB4V81 L1D AT01 RMDE11 EUR 02/02/2017 02/02/2027 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NWB2GS9 L1B AT02 RMDE03 EUR 16/02/2017 16/02/2027 CLDE01 000.7300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2AAW53 L1B AT10 RMDE06 EUR 08/03/2017 30/09/2026 CLDE01 000.5000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 30/09/2027 009.50 Y DE000DG4T9X3 L1D AT02 RMDE04 EUR 08/03/2017 08/03/2027 CLDE01 001.9540 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A11P8V8 L1B AT01 RMDE04 EUR 10/05/2017 10/05/2032 CLDE01 001.1250 Saarland IG5 IRDE 003.50 CD4 DE000MHB2705 L1B AT10 RMDE08 EUR 05/05/2017 05/05/2037 CLDE01 001.3290 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 05/05/2038 014.50 Y DE000DG4UAU6 L1D AT02 RMDE04 EUR 01/06/2017 01/06/2027 CLDE01 001.9960 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2E4UA8 L1B AT01 RMDE09 EUR 05/07/2017 05/07/2032 CLDE01 001.0850 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000NWB2HE7 L1B AT02 RMDE03 EUR 21/06/2017 21/06/2027 CLDE01 000.7800 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE0001102432 L1A AT01 RMDE04 EUR 20/09/2017 15/08/2048 CLDE01 001.2500 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000NWB2HR9 L1B AT02 RMDE03 EUR 20/10/2017 20/10/2027 CLDE01 001.2000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2DAF02 L1D AT01 RMDE04 EUR 13/10/2017 13/10/2034 CLDE01 001.4200 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000A2GSN58 L1B AT10 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 000.6250 Sparkasse Hannover IG4 IRDE 001.50 CRD Compliant CD4 22/11/2028 010.50 Y DE000A2GSFB0 L1B AT02 RMDE04 EUR 25/09/2017 25/09/2047 CLDE01 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 011.50 CD1 DE000NWB18C8 L1B AT01 RMDE03 EUR 15/12/2017 15/12/2027 CLDE01 001.3050 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2E4DQ0 L1B AT02 RMDE09 EUR 21/09/2017 21/09/2027 CLDE01 000.6250 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000DG4UCY4 L1D AT02 RMDE04 EUR 24/11/2017 24/11/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1DYW9 L1D AT01 RMDE11 EUR 15/09/2017 15/09/2025 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2AAWD2 L1B AT01 RMDE01 EUR 29/11/2017 29/11/2032 CLDE01 001.2000 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000SLB1358 L1B AT10 RMDE04 EUR 28/09/2017 28/09/2026 CLDE01 000.8300 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 28/09/2027 Y DE000DK0EXK5 L1D AT02 RMDE04 EUR 26/10/2017 26/10/2026 CLDE01 001.9480 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A2G9JC4 L1B AT10 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 000.9000 Kreissparkasse Göppingen IG4 IRDE 001.50 CRD Compliant CD4 22/11/2028 Y DE000A1681E5 L1B AT01 RMDE01 EUR 06/09/2017 06/09/2027 CLDE01 000.7500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000NRW0KT5 L1B AT02 RMDE03 EUR 12/12/2017 16/02/2043 CLDE01 001.4500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000DK0JRU5 L1D AT01 RMDE04 EUR 05/02/2018 05/02/2027 CLDE01 001.9940 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JRQ3 L1D AT02 RMDE04 EUR 01/02/2018 01/02/2028 CLDE01 002.0170 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JRP5 L1D AT02 RMDE04 EUR 05/02/2018 07/02/2028 CLDE01 001.9730 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A14JY54 L1B AT01 RMDE09 EUR 05/04/2018 05/04/2028 CLDE01 000.8000 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE000DJ9AHJ2 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2036 CLDE01 002.5740 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 DE000LB40QC8 L1D AT01 RMDE11 EUR 08/03/2024 10/11/2025 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DG4UAH3 L1D AT02 RMDE04 EUR 06/04/2017 06/04/2032 CLDE01 001.6225 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000NLB2T33 L1D AT01 RMDE11 EUR 22/03/2018 22/03/2028 CLDE01 002.3790 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB5501 L1D AT01 RMDE11 EUR 11/04/2024 11/04/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HVB51G4 L1D AT01 RMDE08 EUR 14/01/2021 14/01/2041 CLDE01 000.6854 UniCredit Bank GmbH IG4 IRDE 021.00 CD4 DE000HV2AP47 L1D AT02 RMDE08 EUR 23/03/2018 23/03/2026 CLDE01 002.5140 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000A2GSMJ9 L1B AT10 RMDE03 EUR 25/01/2018 27/01/2031 CLDE01 001.1320 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 27/01/2032 011.50 Y DE000DB9VPQ4 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DG4UEV6 L1D AT02 RMDE04 EUR 02/03/2018 02/03/2028 CLDE01 001.9960 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0JR24 L1D AT02 RMDE04 EUR 05/03/2018 06/03/2028 CLDE01 002.0600 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0K94 L1B AT01 RMDE03 EUR 28/06/2018 28/06/2033 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000DJ9AHD5 L1D AT02 RMDE04 EUR 04/03/2024 04/03/2030 CLDE01 004.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AG94 L1D AT02 RMDE04 EUR 04/03/2024 04/03/2032 CLDE01 004.0950 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB3902 L1D AT01 RMDE11 EUR 19/02/2020 19/02/2030 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB1P8N7 L1B AT10 RMDE09 EUR 05/06/2018 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2027 010.50 Y DE000A382285 L1D AT01 RMDE06 EUR 18/12/2023 18/12/2025 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000DJ9AG11 L1D AT02 RMDE04 EUR 27/02/2024 27/02/2029 CLDE01 003.3800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4UZ2 L1D AT01 RMDE11 EUR 13/08/2018 13/08/2026 CLDE01 000.9600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2GSEH0 L1B AT01 RMDE01 EUR 02/05/2018 02/05/2036 CLDE01 001.3750 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 006.50 CD4 DE0001102457 L1A AT01 RMDE04 EUR 11/07/2018 15/08/2028 CLDE01 000.2500 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000DDA0MR9 L1D AT02 RMDE04 EUR 12/09/2018 12/09/2028 CLDE01 001.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2GSLT0 L1D AT02 RMDE08 EUR 28/08/2018 28/08/2028 CLDE01 001.3678 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000DG4UF92 L1D AT02 RMDE04 EUR 24/04/2018 24/04/2028 CLDE01 001.9440 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1P8P2 L1B AT10 RMDE09 EUR 05/06/2018 02/01/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2032 012.50 Y DE000HLB54Y2 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2029 CLDE01 001.9960 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB5402 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2032 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB405C2 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB1QAV3 L1D AT01 RMDE11 EUR 16/08/2018 17/08/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB3R28 L1D AT01 RMDE11 EUR 08/06/2018 08/06/2026 CLDE01 001.9540 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB35W5 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2034 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB1QAW1 L1D AT01 RMDE11 EUR 16/08/2018 16/08/2027 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB4US7 L1D AT01 RMDE11 EUR 01/08/2018 03/08/2026 CLDE01 000.9330 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4EB0 L1B AT01 RMDE01 EUR 28/08/2018 27/08/2038 CLDE01 001.3750 Berlin, Land IG5 IRDE 006.50 CD4 DE000HLB3UV3 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2032 CLDE01 002.0400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB0RQ7 L1D AT01 RMDE11 EUR 06/11/2018 06/11/2025 CLDE01 001.9940 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB0Q12 L1D AT01 RMDE11 EUR 27/09/2018 27/09/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DDA0MM0 L1D AT02 RMDE04 EUR 28/09/2018 28/09/2026 CLDE01 001.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2E4UF7 L1B AT01 RMDE09 EUR 26/10/2018 26/04/2030 CLDE01 001.0500 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000A1RQCS4 L1B AT01 RMDE04 EUR 13/11/2015 13/11/2025 CLDE01 002.3290 Hessen, Land IG5 IRDE 001.00 CD2 DE000NLB26H3 L1D AT01 RMDE11 EUR 18/09/2018 18/09/2028 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DK0R073 L1D AT01 RMDE04 EUR 08/10/2018 08/10/2025 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DK0JSN8 L1D AT01 RMDE04 EUR 12/10/2018 12/10/2028 CLDE01 002.0010 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2LB5 L1B AT02 RMDE03 EUR 17/07/2019 17/07/2029 CLDE01 000.1170 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000BLB4Q39 L1B AT10 RMDE08 EUR 22/09/2016 22/09/2031 CLDE01 000.6500 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 22/09/2032 012.50 Y DE000DDA0MV1 L1D AT02 RMDE04 EUR 12/10/2018 12/10/2028 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A383CD0 L1B AT10 RMDE11 EUR 21/03/2024 21/03/2031 CLDE01 003.0000 Sparkasse Dortmund IG4 IRDE 003.50 CRD Compliant CD4 21/03/2032 011.50 Y DE000HLB2Y12 L1D AT01 RMDE11 EUR 04/01/2021 04/01/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2G9HG9 L1B AT10 RMDE06 EUR 19/12/2018 19/12/2028 CLDE01 001.3750 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 19/12/2029 010.50 Y DE000HLB3X04 L1D AT01 RMDE11 EUR 25/01/2019 25/01/2028 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB429F5 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2027 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB4VY3 L1D AT01 RMDE11 EUR 22/01/2019 22/01/2026 CLDE01 000.8300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB429E8 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2026 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB429G3 L1D AT01 RMDE11 EUR 25/03/2024 26/03/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VQM1 L1D AT01 RMDE11 EUR 22/03/2024 22/03/2029 CLDE01 003.6400 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB39CX6 L1D AT01 RMDE09 EUR 21/03/2024 21/03/2033 CLDE01 003.4950 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A2G8W40 L1B AT01 RMDE06 EUR 30/01/2019 30/01/2034 CLDE01 001.2000 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 DE000LB12619 L1D AT01 RMDE11 EUR 24/01/2019 24/01/2029 CLDE01 001.7290 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000HLB3VV1 L1D AT01 RMDE11 EUR 22/11/2018 22/01/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3X20 L1D AT01 RMDE11 EUR 01/02/2019 01/02/2029 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0JS80 L1D AT02 RMDE04 EUR 31/01/2019 31/01/2029 CLDE01 001.0750 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3XG8 L1D AT01 RMDE11 EUR 19/12/2018 19/01/2027 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A255W6 L1D AT02 RMDE11 EUR 21/12/2018 21/12/2029 CLAT01 001.1500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DDA0P39 L1D AT02 RMDE04 EUR 31/01/2019 31/01/2028 CLDE01 001.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0SSJ7 L1D AT01 RMDE04 EUR 31/01/2019 29/12/2028 CLDE01 001.0500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A2TR208 L1B AT01 RMDE04 EUR 29/01/2019 29/01/2029 CLDE01 000.7500 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000NWB2KM4 L1B AT02 RMDE03 EUR 08/02/2019 08/02/2027 CLDE01 001.0500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB3VX7 L1D AT01 RMDE11 EUR 21/11/2018 21/11/2028 CLDE01 001.1800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0PT8 L1D AT02 RMDE04 EUR 09/01/2019 09/09/2025 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HV2ARD9 L1D AT02 RMDE08 EUR 09/01/2019 09/01/2026 CLDE01 001.0500 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000LB123H0 L1D AT01 RMDE11 EUR 23/11/2018 23/11/2028 CLDE01 002.0260 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB128B2 L1D AT01 RMDE09 EUR 06/02/2019 01/06/2026 CLDE01 000.7300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DDA0P96 L1D AT02 RMDE04 EUR 05/02/2019 06/10/2027 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AHZ8 L1D AT02 RMDE04 EUR 15/03/2024 01/04/2026 CLDE01 002.3090 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000HLB3V89 L1D AT01 RMDE11 EUR 28/11/2018 28/11/2028 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3V71 L1D AT01 RMDE11 EUR 28/11/2018 28/11/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2GSLN3 L1D AT02 RMDE08 EUR 25/05/2018 25/05/2028 CLDE01 002.3512 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000LB124P1 L1D AT01 RMDE09 EUR 14/12/2018 15/12/2029 CLDE01 002.4600 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A2NBSN0 L1B AT10 RMDE11 EUR 22/11/2018 22/11/2028 CLDE01 001.0000 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 22/11/2029 010.50 Y DE000LFA1750 L1D AT01 RMDE08 EUR 13/12/2018 30/11/2036 CLDE01 001.3750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000HV2AQ53 L1D AT02 RMDE11 EUR 30/11/2018 30/11/2028 CLDE01 002.1690 UniCredit Bank GmbH IG4 IRDE 012.00 CD2 DE0008153289 L1B AT10 RMDE04 EUR 13/12/2002 13/12/2027 CLDE01 002.4690 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD2 13/12/2028 010.50 Y DE000A1KRJQ6 L1B AT10 RMDE04 EUR 16/11/2016 16/11/2026 CLDE01 000.2500 ING-DiBa AG IG4 IRDE 001.50 CRD Compliant CD4 16/11/2027 009.50 Y DE000DDA0QP4 L1D AT02 RMDE04 EUR 20/02/2019 20/08/2026 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HV2ARH0 L1D AT02 RMDE11 EUR 19/03/2019 19/09/2025 CLDE01 002.0230 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 AT0000A278M9 L1D AT02 RMDE11 EUR 22/03/2019 22/03/2029 CLAT01 002.3035 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB4WP9 L1D AT01 RMDE11 EUR 22/03/2019 04/09/2028 CLDE01 000.9550 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0E77 L1D AT02 RMDE04 EUR 20/11/2020 19/01/2035 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LFA1768 L1D AT01 RMDE08 EUR 11/02/2019 30/03/2035 CLDE01 001.1250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 AT0000A272A7 L1D AT02 RMDE11 EUR 18/03/2019 18/03/2034 CLAT01 001.5400 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DHY5033 L1D AT02 RMDE07 EUR 22/03/2019 20/02/2026 CLDE01 000.9950 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 XS1958645514 L1D AT02 RMDE04 EUR 15/03/2019 15/03/2027 CLBL01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSRV3 L1D AT01 RMDE11 EUR 25/04/2019 25/04/2030 CLDE01 000.6500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 012.00 CD4 DE000HLB32M3 L1D AT01 RMDE11 EUR 24/04/2019 24/10/2031 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SHFM667 L1B AT01 RMDE06 EUR 27/02/2019 27/02/2026 CLDE01 000.2500 Schleswig-Holstein, Land IG5 IRDE 001.00 CD4 DE000HLB3YJ0 L1D AT01 RMDE11 EUR 22/02/2019 22/02/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A26ZB5 L1D AT02 RMDE11 EUR 15/04/2019 15/04/2029 CLAT01 001.1000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DDA0RD8 L1D AT02 RMDE04 EUR 03/04/2019 28/11/2025 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB13H93 L1D AT01 RMDE11 EUR 18/04/2019 18/04/2029 CLDE01 001.4200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB4W04 L1D AT01 RMDE11 EUR 23/04/2019 23/04/2031 CLDE01 001.0900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB4W12 L1D AT01 RMDE11 EUR 23/04/2019 05/05/2031 CLDE01 001.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB30R6 L1D AT01 RMDE11 EUR 18/04/2019 18/04/2028 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB18N5 L1B AT01 RMDE03 EUR 12/04/2019 12/04/2034 CLDE01 000.8750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB4WT1 L1D AT01 RMDE11 EUR 01/04/2019 01/04/2027 CLDE01 001.9390 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0ULN0 L1D AT01 RMDE04 EUR 11/06/2019 11/06/2029 CLDE01 000.2700 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4XD3 L1D AT01 RMDE11 EUR 29/05/2019 29/11/2028 CLDE01 002.0320 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB7TZ3 L1D AT01 RMDE11 EUR 06/06/2019 06/06/2029 CLDE01 000.8000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB3092 L1D AT01 RMDE11 EUR 15/05/2019 15/05/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A286G4 L1D AT02 RMDE11 EUR 29/05/2019 29/05/2033 CLAT01 001.2300 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB4W53 L1D AT01 RMDE11 EUR 08/05/2019 08/05/2029 CLDE01 001.9840 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LFA1800 L1D AT01 RMDE08 EUR 01/04/2019 01/04/2031 CLDE01 000.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000AAR0256 L1B AT10 RMDE04 EUR 19/06/2019 08/07/2027 CLDE01 000.0100 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 08/07/2028 009.50 Y DE000A2NBJ96 L1B AT10 RMDE08 EUR 19/06/2019 19/06/2026 CLDE01 000.0250 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 19/06/2027 009.50 Y DE000LB2CHC6 L1D AT01 RMDE11 EUR 03/06/2019 03/06/2027 CLDE01 001.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB4W46 L1D AT01 RMDE11 EUR 08/05/2019 08/02/2029 CLDE01 001.9840 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB7T41 L1D AT01 RMDE08 USD 09/05/2019 13/12/2033 CLDE01 Bayerische Landesbank IG4 IRDE 030.70 CD1 DE000NLB8KP7 L1D AT01 RMDE07 EUR 29/03/2019 29/03/2028 CLDE01 001.2300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BLB7KJ6 L1D AT01 RMDE11 EUR 14/02/2019 14/02/2029 CLDE01 001.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB3746 L1D AT01 RMDE11 EUR 29/11/2019 29/11/2029 CLDE01 000.4300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB27B4 L1D AT01 RMDE11 EUR 12/08/2019 12/08/2026 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB35B9 L1D AT01 RMDE11 EUR 04/09/2019 04/09/2034 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0VM56 L1D AT01 RMDE04 EUR 13/11/2019 13/11/2034 CLDE01 000.8800 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A2NB9V2 L1B AT01 RMDE01 EUR 19/11/2019 18/01/2030 CLDE01 000.1000 Berlin, Land IG5 IRDE 002.50 CD4 DE000DDA0VJ7 L1D AT02 RMDE04 EUR 21/11/2019 21/11/2025 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0VN9 L1D AT02 RMDE04 EUR 22/11/2019 16/08/2027 CLDE01 000.2400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2LQK98 L1B AT01 RMDE01 EUR 22/11/2019 22/11/2029 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000DK0T0C2 L1D AT02 RMDE04 EUR 18/10/2019 18/10/2035 CLDE01 000.7800 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000DDA0VU4 L1D AT02 RMDE04 EUR 04/12/2019 06/12/2027 CLDE01 000.6700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB2724 L1D AT01 RMDE11 EUR 23/09/2019 23/12/2025 CLDE01 000.0750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BHY0BV4 L1B AT10 RMDE01 EUR 17/10/2019 17/10/2025 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 17/10/2026 009.50 Y DE000DDA0UH3 L1D AT02 RMDE04 EUR 23/10/2019 23/10/2029 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0T76 L1D AT02 RMDE04 EUR 11/10/2019 11/10/2050 CLDE01 001.7396 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD2 DE000DDA0UP6 L1D AT02 RMDE04 EUR 23/10/2019 23/10/2034 CLDE01 000.8700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DK0VKU5 L1D AT01 RMDE04 EUR 22/10/2019 20/10/2034 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000HLB4YB5 L1D AT01 RMDE11 EUR 05/12/2019 05/12/2028 CLDE01 000.4350 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB8312 L1D AT01 RMDE04 EUR 03/12/2019 03/09/2030 CLDE01 000.6150 Landesbank Saar IG4 IRDE 014.00 CD4 DE000HLB35D5 L1D AT01 RMDE11 EUR 04/09/2019 04/09/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000CZ45VC5 L1D AT02 RMDE04 EUR 04/12/2019 04/12/2026 CLDE01 000.5000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000A2TSD06 L1B AT10 RMDE06 EUR 06/12/2019 06/12/2049 CLDE01 001.0325 DZ HYP AG IG4 IRDE 008.00 CRD Compliant CD4 06/12/2050 016.00 Y DE000HLB3647 L1D AT01 RMDE11 EUR 13/11/2019 13/11/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4XP7 L1D AT01 RMDE11 EUR 10/07/2019 10/07/2029 CLDE01 000.5650 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2ASF2 L1B AT10 RMDE08 EUR 24/06/2019 24/06/2027 CLDE01 000.0650 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 24/06/2028 009.50 Y DE000HLB36N2 L1D AT01 RMDE11 EUR 25/10/2019 25/10/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2YNVT3 L1D AT02 RMDE08 EUR 19/11/2019 19/11/2029 CLDE01 000.9030 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000DDA0S51 L1D AT02 RMDE04 EUR 24/07/2019 24/01/2028 CLDE01 000.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000MHB61F4 L1D AT02 RMDE08 EUR 29/08/2019 29/08/2031 CLDE01 000.3000 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000HLB34J5 L1D AT01 RMDE11 EUR 16/08/2019 16/08/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4XS1 L1D AT01 RMDE04 EUR 19/07/2019 19/07/2027 CLDE01 000.3930 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A28KP3 L1D AT02 RMDE11 EUR 05/08/2019 05/08/2027 CLAT01 000.3000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000DFK0BY4 L1D AT02 RMDE04 EUR 10/07/2020 10/07/2028 CLDE01 000.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A161RJ5 L1D AT01 RMDE08 EUR 12/06/2019 12/06/2037 CLDE01 000.7000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000A2TR6G5 L1B AT01 RMDE01 EUR 04/10/2019 04/10/2049 CLDE01 000.3000 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000DDA0V07 L1D AT02 RMDE04 EUR 20/12/2019 20/12/2029 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB37S9 L1D AT01 RMDE11 EUR 12/12/2019 12/12/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB37T7 L1D AT01 RMDE11 EUR 12/12/2019 12/12/2034 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2083146964 L1C AT01 RMDE11 EUR 25/11/2019 25/11/2025 CLBL01 001.1250 Albemarle New Holding GmbH IG3 IRDE 006.50 CD4 DE000CZ40N87 L1D AT02 RMDE11 EUR 06/08/2019 06/08/2026 CLDE01 000.3500 Commerzbank AG IG4 IRDE 007.50 CD4 DE000DDA0VX8 L1D AT02 RMDE04 EUR 06/12/2019 06/12/2033 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB37Q3 L1D AT01 RMDE11 EUR 12/12/2019 12/12/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000MHB61B3 L1D AT02 RMDE08 EUR 14/08/2019 14/08/2029 CLDE01 000.2700 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000HLB3662 L1D AT01 RMDE11 EUR 15/11/2019 15/11/2032 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB33B4 L1D AT01 RMDE11 EUR 10/07/2019 10/07/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB39E5 L1D AT01 RMDE11 EUR 07/02/2020 07/02/2028 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB29A2 L1D AT01 RMDE11 EUR 15/01/2020 15/01/2038 CLDE01 001.4400 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A255CT6 L1B AT10 RMDE11 EUR 12/03/2020 12/03/2027 CLDE01 000.0100 Kreissparkasse Göppingen IG4 IRDE 001.50 CRD Compliant CD4 12/03/2028 Y DE000NLB2930 L1D AT01 RMDE11 EUR 19/03/2020 19/03/2027 CLDE01 000.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DDA0W97 L1D AT02 RMDE04 EUR 27/02/2020 27/02/2030 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0XT2 L1D AT02 RMDE04 EUR 20/03/2020 20/03/2035 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2SL0 L1D AT01 RMDE11 EUR 20/03/2020 20/03/2028 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000MHB61R9 L1D AT02 RMDE08 EUR 07/05/2020 07/05/2035 CLDE01 001.0000 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000HLB37Z4 L1D AT01 RMDE11 EUR 18/12/2019 18/12/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB2898 L1D AT01 RMDE11 EUR 23/12/2019 23/12/2037 CLDE01 001.4700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB37W1 L1D AT01 RMDE11 EUR 18/12/2019 18/12/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2YNVY3 L1B AT10 RMDE08 EUR 21/01/2020 21/01/2028 CLDE01 000.1000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 21/01/2029 010.50 Y DE000NLB3ST3 L1D AT01 RMDE11 EUR 27/07/2021 27/07/2028 CLDE01 000.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DDA0Y12 L1D AT02 RMDE04 EUR 24/04/2020 24/04/2028 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB39C9 L1D AT01 RMDE11 EUR 05/02/2020 05/02/2026 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB2VS9 L1D AT01 RMDE11 EUR 25/06/2020 11/09/2028 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2TM6 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2035 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2SP1 L1D AT01 RMDE11 EUR 21/02/2020 21/06/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0YC6 L1D AT02 RMDE04 EUR 25/03/2020 30/06/2026 CLDE01 000.5100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0XM7 L1D AT02 RMDE04 EUR 06/03/2020 06/03/2030 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0ZN0 L1D AT02 RMDE04 EUR 25/05/2020 25/05/2032 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DFK0AM1 L1D AT02 RMDE04 EUR 25/05/2020 25/05/2035 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DK0T1Q0 L1D AT02 RMDE04 EUR 30/04/2020 30/04/2026 CLDE01 000.6300 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3985 L1D AT01 RMDE11 EUR 06/03/2020 06/03/2028 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0AQ2 L1D AT02 RMDE04 EUR 22/05/2020 28/06/2030 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0ZR1 L1D AT02 RMDE04 EUR 13/05/2020 13/05/2030 CLDE01 003.1110 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000DK0W8J5 L1D AT01 RMDE04 EUR 27/05/2020 28/06/2027 CLDE01 000.6900 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2TD5 L1D AT01 RMDE11 EUR 17/04/2020 17/04/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB4ZN7 L1D AT01 RMDE11 EUR 19/05/2020 21/05/2035 CLDE01 001.0350 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0Y38 L1D AT02 RMDE04 EUR 21/04/2020 21/04/2040 CLDE01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.50 CD1 DE000A255D88 L1B AT01 RMDE07 EUR 10/01/2020 10/01/2030 CLDE01 000.1250 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000DDA0W63 L1D AT02 RMDE04 EUR 18/03/2020 18/03/2032 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB2SZ0 L1D AT01 RMDE11 EUR 02/04/2020 02/04/2035 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB2922 L1D AT01 RMDE07 EUR 13/02/2020 13/02/2030 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DDA0W89 L1D AT02 RMDE04 EUR 17/02/2020 17/02/2028 CLDE01 000.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2SM8 L1D AT01 RMDE11 EUR 17/02/2020 17/02/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2MC1 L1B AT02 RMDE03 EUR 14/05/2020 14/05/2029 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A2TR6J9 L1B AT01 RMDE01 EUR 29/01/2020 29/01/2035 CLDE01 000.3750 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000NWB2M03 L1B AT02 RMDE03 EUR 17/01/2020 15/12/2028 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A3H2W42 L1B AT01 RMDE07 EUR 13/08/2020 13/08/2030 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 002.50 CD4 BE6292788104 L1B AT02 RMDE11 EUR 08/02/2017 23/06/2031 CLBE01 001.6920 Wallonne, Région IG5 IRBE 003.50 CD4 DE000HLB2WM0 L1D AT01 RMDE11 EUR 11/09/2020 11/09/2028 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0BH9 L1D AT02 RMDE04 EUR 22/06/2020 28/06/2028 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DB9U2W3 L1D AT01 RMDE11 EUR 01/10/2020 01/10/2025 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DFK0ED2 L1D AT02 RMDE04 EUR 18/09/2020 18/09/2026 CLDE01 003.5010 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000BHY0GD1 L1B AT10 RMDE01 EUR 07/07/2020 07/07/2028 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 07/07/2029 010.50 Y DE000DK0XMS1 L1D AT01 RMDE04 EUR 15/07/2020 13/07/2046 CLDE01 001.0900 DekaBank Deutsche Girozentrale IG4 IRDE 021.00 CD4 DE000SLB8502 L1D AT01 RMDE04 EUR 06/07/2020 06/07/2032 CLDE01 000.7950 Landesbank Saar IG4 IRDE 014.00 CD4 DE000MHB62L0 L1D AT02 RMDE08 EUR 01/09/2020 20/11/2028 CLDE01 000.2480 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000A2GSR62 L1D AT01 RMDE04 EUR 31/08/2020 31/08/2034 CLDE01 000.0600 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000DFK0CB0 L1D AT02 RMDE04 EUR 23/07/2020 23/07/2029 CLDE01 000.4300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2WA5 L1D AT01 RMDE11 EUR 20/08/2020 20/08/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A289LD0 L1B AT01 RMDE01 EUR 26/10/2020 26/10/2028 CLDE01 000.0100 Berlin, Land IG5 IRDE 002.50 CD4 DE000NWB2N69 L1B AT02 RMDE03 EUR 22/10/2020 22/10/2060 CLDE01 000.8000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 010.00 CD4 DE000DFK0CL9 L1D AT02 RMDE04 EUR 30/07/2020 30/07/2030 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2T01 L1D AT01 RMDE11 EUR 08/06/2020 08/06/2028 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2T92 L1D AT01 RMDE11 EUR 05/06/2020 05/06/2026 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A289PE9 L1B AT10 RMDE06 EUR 12/10/2020 12/10/2050 CLDE01 000.2900 DZ HYP AG IG4 IRDE 008.00 CRD Compliant CD4 12/10/2051 016.00 Y DE000A289LS8 L1D AT02 RMDE04 EUR 13/10/2020 13/10/2026 CLDE01 000.1870 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000A289K30 L1B AT01 RMDE06 EUR 08/10/2020 06/10/2028 CLDE01 000.0100 Freie Hansestadt Bremen IG5 IRDE 002.50 CD4 DE000HLB2VD1 L1D AT01 RMDE11 EUR 15/06/2020 15/06/2026 CLDE01 000.4300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NRW0MK0 L1B AT02 RMDE03 EUR 15/09/2020 15/01/2029 CLDE01 000.0000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE0001102507 L1A AT01 RMDE04 EUR 17/06/2020 15/08/2030 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE0001053593 L1B AT01 RMDE08 EUR 14/10/2020 18/01/2035 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 004.50 CD4 DE000HLB2XA3 L1D AT01 RMDE11 EUR 08/10/2020 08/10/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0CH7 L1D AT02 RMDE04 EUR 22/07/2020 22/07/2030 CLDE01 000.3200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2GSR70 L1D AT01 RMDE11 EUR 08/09/2020 08/09/2033 CLDE01 000.1010 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000HLB2XE5 L1D AT01 RMDE11 EUR 09/10/2020 09/10/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2XU1 L1D AT01 RMDE11 EUR 29/09/2020 29/09/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB4204 L1B AT10 RMDE04 EUR 24/09/2020 24/09/2030 CLDE01 000.0100 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD4 24/09/2031 011.50 Y DE000DFK0D45 L1D AT02 RMDE04 EUR 09/09/2020 09/09/2030 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB40S3 L1D AT01 RMDE11 EUR 01/10/2020 07/07/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BHY0HP3 L1B AT10 RMDE01 EUR 12/10/2020 12/10/2050 CLDE01 000.0300 Landesbank Baden-Württemberg IG4 IRDE 008.00 CRD Compliant CD4 12/10/2051 016.00 Y DE000A289F37 L1B AT02 RMDE04 EUR 20/10/2020 20/10/2050 CLDE01 001.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB4Z43 L1D AT01 RMDE11 EUR 22/06/2020 22/06/2028 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1RQDY0 L1B AT01 RMDE04 EUR 22/09/2020 22/09/2027 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000HLB2XL0 L1D AT01 RMDE11 EUR 18/09/2020 18/09/2029 CLDE01 000.3400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DHY5215 L1D AT02 RMDE07 EUR 16/09/2020 16/09/2030 CLDE01 000.7050 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB2WR9 L1D AT01 RMDE11 USD 17/09/2020 17/09/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000A3E4423 L1B AT01 RMDE04 EUR 09/07/2020 09/07/2035 CLDE01 000.1000 Thüringen, Freistaat IG5 IRDE 004.50 CD4 DE000A2E4DC0 L1B AT10 RMDE04 EUR 03/07/2020 15/10/2030 CLDE01 002.5260 Aareal Bank AG IG4 IRDE 003.50 CRD Compliant CD2 15/10/2031 011.50 Y DE000NWB0AK3 L1B AT02 RMDE03 EUR 09/07/2020 09/07/2035 CLDE01 000.1000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DFK0BQ0 L1D AT02 RMDE04 EUR 07/07/2020 07/07/2033 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0D94 L1D AT02 RMDE04 EUR 20/10/2020 20/10/2036 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 AT0000A2GKQ8 L1D AT02 RMDE11 EUR 26/05/2020 26/05/2031 CLAT01 000.8600 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000DDA0ZH2 L1D AT02 RMDE04 EUR 29/05/2020 29/05/2028 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A382475 L1B AT02 RMDE04 EUR 04/04/2024 26/04/2029 CLDE01 002.6250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000SLB8494 L1D AT01 RMDE04 EUR 02/07/2020 02/07/2026 CLDE01 000.4500 Landesbank Saar IG4 IRDE 007.50 CD4 DE000NWB2N36 L1B AT02 RMDE03 EUR 15/10/2020 15/10/2032 CLDE01 000.3500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB4Z68 L1B AT10 RMDE11 EUR 15/07/2020 15/07/2060 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CRD Compliant CD4 15/07/2061 Y DE000HLB2VF6 L1D AT01 RMDE11 EUR 15/07/2020 15/07/2027 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0C79 L1D AT02 RMDE04 EUR 26/08/2020 26/08/2030 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB44RE4 L1D AT01 RMDE11 EUR 03/04/2024 05/04/2032 CLDE01 002.9800 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE0001789295 L1B AT01 RMDE04 EUR 15/10/2020 15/10/2027 CLDE01 000.0100 Sachsen, Freistaat IG5 IRDE 001.50 CD4 DE000DFK0C87 L1D AT02 RMDE04 EUR 24/08/2020 24/08/2033 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AJF6 L1D AT02 RMDE04 EUR 28/03/2024 28/03/2034 CLDE01 003.7800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0FN8 L1D AT02 RMDE04 EUR 25/11/2020 14/11/2031 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CB0HRY3 L1D AT02 RMDE04 EUR 11/03/2021 11/09/2025 CLDE01 000.1000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000DFK0FR9 L1D AT02 RMDE04 EUR 12/01/2021 12/01/2033 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3H2TP8 L1D AT02 RMDE06 EUR 10/03/2021 10/03/2031 CLDE01 000.1800 DZ HYP AG IG4 IRDE 014.00 CD4 DE000HCB0AZ3 L1D AT02 RMDE06 EUR 09/03/2021 09/03/2026 CLDE01 000.3750 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000LB44695 L1D AT01 RMDE11 EUR 15/04/2024 15/04/2027 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB13UL8 L1D AT01 RMDE11 USD 25/02/2021 25/02/2026 CLDE01 000.6000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000SLB8551 L1D AT01 RMDE04 EUR 19/11/2020 18/12/2029 CLDE01 000.7500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB2YV7 L1D AT01 RMDE11 EUR 19/11/2020 19/02/2035 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB0GB7 L1D AT01 RMDE04 EUR 19/11/2020 19/11/2035 CLDE01 000.6500 Landesbank Saar IG4 IRDE 018.00 CD4 DE000MHB63K0 L1D AT02 RMDE08 EUR 10/12/2020 10/12/2035 CLDE01 000.4200 Münchener Hypothekenbank eG IG4 IRDE 018.00 CD4 DE000HLB2YA1 L1D AT01 RMDE11 EUR 20/11/2020 20/11/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DK0T2L9 L1D AT02 RMDE04 EUR 15/02/2021 14/02/2031 CLDE01 000.3600 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2NM8 L1B AT02 RMDE03 EUR 24/02/2021 24/02/2031 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DFK0H66 L1D AT02 RMDE04 EUR 12/03/2021 12/03/2032 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A3H3E92 L1B AT02 RMDE04 EUR 10/03/2021 10/03/2051 CLDE01 001.2080 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A2LQPG2 L1B AT01 RMDE06 EUR 22/01/2021 22/01/2027 CLDE01 002.9490 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000BHY0C39 L1D AT01 RMDE01 EUR 21/01/2021 21/01/2030 CLDE01 000.0200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2289877941 L1D AT02 RMDE11 EUR 27/01/2021 27/07/2029 CLBL01 000.3750 Tesco Corporate Treasury Services PLC IG9 IRGB 023.00 CD4 DE000CB0HR01 L1D AT02 RMDE04 EUR 17/03/2021 17/03/2026 CLDE01 000.0900 Commerzbank AG IG4 IRDE 007.50 CD4 DE000DFK0HK0 L1D AT02 RMDE04 EUR 17/03/2021 17/03/2031 CLDE01 000.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000SLB0GG6 L1D AT01 RMDE04 EUR 29/03/2021 29/06/2035 CLDE01 000.7200 Landesbank Saar IG4 IRDE 016.00 CD4 DE000NLB3D71 L1D AT01 RMDE11 EUR 23/12/2020 23/12/2030 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DFK0HJ2 L1D AT02 RMDE04 EUR 17/03/2021 17/03/2027 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB20K2 L1D AT01 RMDE11 EUR 18/03/2021 18/03/2031 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3H3KA7 L1B AT02 RMDE04 EUR 22/03/2021 22/03/2051 CLDE01 001.2670 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A289J90 L1B AT01 RMDE04 EUR 05/11/2020 05/11/2040 CLDE01 000.0500 Saarland IG5 IRDE 008.00 CD4 DE000MHB63Y1 L1D AT02 RMDE08 EUR 26/02/2021 26/02/2031 CLDE01 000.1450 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000HLB2YP9 L1D AT01 RMDE11 EUR 17/12/2020 17/12/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2YZ8 L1D AT01 RMDE11 EUR 28/12/2020 28/12/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DFK0HU9 L1D AT02 RMDE04 EUR 19/02/2021 19/02/2031 CLDE01 000.3800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 XS1069539291 L1D AT02 RMDE11 EUR 20/05/2014 20/05/2026 CLBL01 002.3750 Diageo Finance PLC IG9 IRGB 007.50 CD4 XS1778489309 L1B AT02 RMDE11 EUR 01/03/2018 01/03/2028 CLBL01 001.7500 Kuntarahoitus Oyj IG8 IRFI 001.50 CD4 XS2297882644 L1C AT02 RMDE11 EUR 12/02/2021 12/02/2029 CLBL01 000.1250 Vattenfall AB IG3 IRSE 003.00 CD4 XS1203860934 L1D AT02 RMDE11 EUR 13/03/2015 13/03/2045 CLBL01 002.0000 B.A.T. International Finance PLC IG9 IRGB 031.50 CD4 DE000A289F52 L1B AT02 RMDE04 EUR 16/11/2020 16/11/2050 CLDE01 000.9020 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A289PV3 L1D AT02 RMDE08 EUR 18/11/2020 18/11/2030 CLDE01 000.5000 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 XS1681519184 L1D AT02 RMDE11 EUR 12/09/2017 12/09/2026 CLBL01 001.0000 GlaxoSmithKline Capital PLC IG9 IRGB 010.00 CD4 DE000HLB2ZJ9 L1D AT01 RMDE11 EUR 27/01/2021 27/01/2031 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2ZQ4 L1D AT01 RMDE11 EUR 29/01/2021 29/01/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2051664675 L1C AT02 RMDE11 EUR 13/09/2019 13/09/2027 CLBL01 001.3750 Babcock International Group PLC IG3 IRGB 009.50 CD4 DE000NRW0MR5 L1B AT01 RMDE08 EUR 01/02/2021 14/01/2038 CLDE01 003.6500 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 XS2156787173 L1C AT02 RMDE11 EUR 16/04/2020 16/04/2030 CLBL01 001.7500 SSE PLC IG3 IRGB 003.00 CD4 XS1372839214 L1C AT02 RMDE11 EUR 25/02/2016 25/08/2026 CLBL01 002.2000 Vodafone Group PLC IG3 IRGB 006.50 CD4 XS1652855815 L1C AT02 RMDE11 EUR 24/07/2017 24/07/2027 CLBL01 001.5000 Vodafone Group PLC IG3 IRGB 009.50 CD4 DE000DFK0FS7 L1D AT02 RMDE04 EUR 01/12/2020 02/12/2030 CLDE01 000.2900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DFK0EY8 L1D AT02 RMDE04 EUR 06/11/2020 06/11/2028 CLDE01 000.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS1950969888 L1B AT02 RMDE11 EUR 12/02/2019 12/02/2029 CLBL01 001.0500 Kuntarahoitus Oyj IG8 IRFI 002.50 CD4 XS1242438742 L1B AT13 RMDE11 EUR 05/06/2015 05/06/2034 CLBL01 001.3510 Nationwide Building Society IG4 IRGB 004.50 No CD4 05/06/2035 XS1908273219 L1D AT02 RMDE11 EUR 13/11/2018 13/11/2027 CLBL01 001.8750 Aviva PLC IG9 IRGB 010.00 CD4 XS1572438619 L1B AT02 RMDE11 EUR 01/03/2017 01/03/2027 CLBL01 000.8800 Kuntarahoitus Oyj IG8 IRFI 001.50 CD4 DE000HLB21N4 L1D AT01 RMDE11 EUR 22/03/2021 11/12/2034 CLDE01 000.7200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A162BC2 L1B AT10 RMDE11 EUR 25/01/2021 24/01/2031 CLDE01 000.0100 BSK 1818 AG IG4 IRDE 003.50 CRD Compliant CD4 24/01/2032 011.50 Y DE000HLB2ZZ5 L1D AT01 RMDE11 EUR 18/02/2021 18/02/2036 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DK010A3 L1D AT02 RMDE04 EUR 13/04/2021 13/03/2031 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000MHB63T1 L1D AT02 RMDE08 EUR 09/02/2021 09/02/2026 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD4 DE000LB2CW24 L1D AT01 RMDE09 EUR 15/01/2021 15/01/2031 CLDE01 000.0400 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000NRW0MV7 L1B AT01 RMDE08 EUR 01/03/2021 16/11/2037 CLDE01 003.6840 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000A3KK507 L1B AT01 RMDE09 EUR 12/04/2021 12/04/2032 CLDE01 000.2640 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000HLB2YL8 L1D AT01 RMDE11 EUR 09/12/2020 09/12/2033 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DFK0JX9 L1D AT02 RMDE04 EUR 01/04/2021 01/04/2036 CLDE01 000.6600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB2110 L1D AT01 RMDE11 USD 29/04/2021 29/04/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000HLB24A5 L1D AT01 RMDE11 EUR 01/07/2021 01/07/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB24W9 L1D AT01 RMDE11 EUR 23/06/2021 23/08/2035 CLDE01 000.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB26H5 L1D AT01 RMDE11 EUR 17/09/2021 17/09/2029 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB26B8 L1D AT01 RMDE11 EUR 01/09/2021 01/09/2034 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000CZ45WL4 L1D AT02 RMDE04 EUR 30/06/2021 30/06/2031 CLDE01 000.8800 Commerzbank AG IG4 IRDE 014.00 CD4 DE000CZ45WM2 L1D AT02 RMDE04 EUR 28/06/2021 28/06/2034 CLDE01 001.1500 Commerzbank AG IG4 IRDE 016.00 CD4 DE000A3KK580 L1B AT01 RMDE09 EUR 31/05/2021 31/05/2033 CLDE01 000.5300 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000DFK0KD9 L1D AT02 RMDE04 EUR 01/06/2021 02/06/2036 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000SLB4238 L1B AT10 RMDE04 EUR 26/05/2021 26/05/2031 CLDE01 000.2000 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD4 26/05/2032 011.50 Y DE000HLB26P8 L1D AT01 RMDE11 USD 16/09/2021 16/09/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DK007G6 L1D AT01 RMDE11 USD 28/07/2021 28/07/2026 CLDE01 000.7700 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000NLB3SS5 L1D AT01 RMDE11 EUR 28/07/2021 28/07/2031 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000MHB64P7 L1D AT02 RMDE08 EUR 21/04/2021 20/03/2026 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD4 DE000A3E5LU1 L1B AT02 RMDE04 EUR 25/08/2021 09/11/2028 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 AT0000A2T446 L1D AT02 RMDE11 EUR 29/09/2021 29/09/2033 CLAT01 000.5600 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB21M6 L1D AT01 RMDE11 EUR 21/04/2021 21/04/2031 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0K95 L1D AT02 RMDE04 EUR 17/08/2021 17/08/2032 CLDE01 000.1100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB3S33 L1D AT01 RMDE11 EUR 13/08/2021 13/08/2031 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB2359 L1D AT01 RMDE11 EUR 04/06/2021 04/06/2031 CLDE01 000.7200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DB9U4A5 L1D AT01 RMDE11 EUR 25/05/2021 25/05/2028 CLDE01 000.3000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A3H3KE9 L1B AT02 RMDE04 EUR 20/05/2021 20/05/2036 CLDE01 000.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000LB2BE27 L1D AT01 RMDE11 USD 20/05/2021 20/05/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB26Y0 L1D AT01 RMDE11 EUR 20/08/2021 06/02/2036 CLDE01 000.6200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3E5TU4 L1B AT01 RMDE07 EUR 25/05/2021 26/05/2028 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000HLB24P3 L1D AT01 RMDE11 EUR 21/07/2021 21/07/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3KK6C9 L1B AT01 RMDE09 EUR 16/07/2021 16/07/2029 CLDE01 000.0100 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000HLB2532 L1D AT01 RMDE11 EUR 13/08/2021 13/08/2035 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3E5S18 L1B AT10 RMDE04 EUR 27/04/2021 27/04/2033 CLDE01 000.2000 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IG4 IRDE 004.50 CRD Compliant CD4 27/04/2034 012.50 Y DE000A3E5X86 L1B AT10 RMDE11 EUR 21/07/2021 21/07/2031 CLDE01 000.1250 Sparkasse Hannover IG4 IRDE 003.50 CRD Compliant CD4 21/07/2032 011.50 Y DE000NWB2PG5 L1B AT02 RMDE03 EUR 17/08/2021 17/08/2033 CLDE01 000.1850 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000NRW0MY1 L1B AT02 RMDE03 EUR 04/06/2021 04/06/2031 CLDE01 000.1250 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A2GSSH0 L1D AT01 RMDE04 EUR 17/03/2021 17/03/2039 CLDE01 000.4210 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000NLB3RY5 L1D AT01 RMDE11 EUR 15/06/2021 15/06/2028 CLDE01 000.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB3SE5 L1D AT01 RMDE11 EUR 05/07/2021 05/07/2028 CLDE01 000.2250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB24E7 L1D AT01 RMDE11 EUR 08/07/2021 08/07/2032 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3RW9 L1D AT01 RMDE11 EUR 15/06/2021 15/06/2033 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 XS2338955805 L1D AT02 RMDE11 EUR 06/05/2021 05/11/2027 CLBL01 000.1250 Toyota Motor Credit Corp. IG9 IRUS 010.00 CD4 DE000NLB3RT5 L1D AT01 RMDE11 EUR 10/06/2021 10/06/2036 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A3KK6D7 L1B AT01 RMDE09 EUR 30/09/2021 30/09/2031 CLDE01 000.2100 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000A3H3KJ8 L1B AT02 RMDE04 EUR 09/06/2021 09/06/2031 CLDE01 000.2600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000HLB24N8 L1D AT01 RMDE11 USD 22/07/2021 22/07/2027 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 XS2009891479 L1C AT02 RMDE11 EUR 24/06/2019 24/06/2026 CLBL01 000.5000 Vattenfall AB IG3 IRSE 001.00 CD4 DE000A1RQD43 L1B AT01 RMDE04 EUR 18/06/2021 18/06/2031 CLDE01 000.0100 Hessen, Land IG5 IRDE 003.50 CD4 DE000NWB2PU6 L1B AT02 RMDE03 EUR 30/09/2021 15/12/2031 CLDE01 000.2200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DL19V89 L1B AT10 RMDE04 EUR 27/09/2021 27/09/2027 CLDE01 002.8930 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD2 27/09/2028 010.50 Y DE000NLB28V0 L1D AT01 RMDE11 EUR 17/12/2019 17/12/2031 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DK00BG3 L1D AT01 RMDE11 USD 05/05/2021 05/05/2026 CLDE01 000.8500 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000SLB0GK8 L1D AT01 RMDE04 EUR 07/05/2021 08/05/2034 CLDE01 000.7600 Landesbank Saar IG4 IRDE 016.00 CD4 DE000BLB6JL6 L1B AT10 RMDE08 EUR 02/11/2021 02/11/2029 CLDE01 000.1250 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 02/11/2030 011.50 Y DE000DL19V97 L1D AT01 RMDE04 EUR 07/10/2021 07/10/2031 CLDE01 000.7000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000A161RY4 L1D AT01 RMDE08 EUR 26/03/2024 26/03/2029 CLDE01 002.8850 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000A3E5SG5 L1B AT01 RMDE01 EUR 13/10/2021 13/10/2051 CLDE01 000.6000 Brandenburg, Land IG5 IRDE 008.00 CD4 XS2386583145 L1A AT01 RMDE11 EUR 21/09/2021 21/09/2028 CLBL01 000.1250 Central government: Hungary IG2 IRHU 008.50 CD4 XS2388586401 L1A AT01 RMDE11 USD 21/09/2021 22/09/2031 CLBL01 002.1250 Central government: Hungary IG2 IRHU 024.40 CD4 DE000HLB55L6 L1D AT01 RMDE11 EUR 27/03/2024 27/03/2029 CLDE01 001.9930 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3UY9 L1D AT01 RMDE07 EUR 14/10/2021 13/10/2034 CLDE01 001.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB3TX3 L1D AT01 RMDE11 EUR 14/10/2021 14/10/2031 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NWB2QD0 L1B AT02 RMDE03 EUR 26/11/2021 26/11/2041 CLDE01 001.1000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DFK0MV7 L1D AT02 RMDE04 EUR 22/12/2021 22/12/2036 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NWB0AQ0 L1B AT02 RMDE03 EUR 26/01/2022 26/01/2032 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB71E8 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2026 CLDE01 000.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7Z99 L1D AT01 RMDE11 EUR 28/01/2022 28/06/2028 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3SJZN5 L1D AT01 RMDE04 EUR 01/12/2021 01/12/2038 CLDE01 000.5000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000BHY0JB9 L1B AT10 RMDE01 EUR 19/01/2022 19/01/2032 CLDE01 000.3350 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 19/01/2033 012.50 Y DE000NWB2QW0 L1B AT02 RMDE03 EUR 17/02/2022 17/02/2039 CLDE01 001.3410 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A3MQP42 L1B AT01 RMDE09 EUR 15/02/2022 15/12/2031 CLDE01 002.0000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000NLB3VY7 L1D AT01 RMDE11 EUR 15/02/2022 15/02/2028 CLDE01 000.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A3MP7F3 L1B AT01 RMDE04 EUR 24/01/2022 24/01/2033 CLDE01 000.6800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HLB70R2 L1D AT01 RMDE11 EUR 11/02/2022 11/02/2032 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000MHB4552 L1B AT10 RMDE08 EUR 11/02/2022 11/02/2042 CLDE01 001.2750 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 11/02/2043 016.00 Y DE000HLB7Z32 L1D AT01 RMDE11 EUR 03/03/2022 03/03/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 AT0000A3BRV2 L1B AT10 RMDE11 EUR 05/04/2024 05/04/2039 CLAT01 003.0500 Erste Group Bank AG IG4 IRAT 006.50 CRD Compliant CD4 Y DE000HLB5QR4 L1D AT01 RMDE11 EUR 03/02/2022 03/02/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2Q66 L1B AT02 RMDE03 EUR 21/10/2021 21/10/2033 CLDE01 000.5275 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB27U6 L1D AT01 RMDE11 EUR 21/10/2021 21/10/2033 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2Q41 L1B AT02 RMDE03 EUR 22/10/2021 22/10/2029 CLDE01 000.2080 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A162BD0 L1B AT10 RMDE11 EUR 07/02/2022 06/02/2032 CLDE01 000.3750 BSK 1818 AG IG4 IRDE 003.50 CRD Compliant CD4 06/02/2033 012.50 Y DE000HLB29E6 L1D AT01 RMDE11 EUR 10/11/2021 10/11/2031 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2QA6 L1B AT02 RMDE03 EUR 11/11/2021 11/11/2033 CLDE01 000.8700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A3MQP75 L1B AT01 RMDE09 EUR 24/02/2022 28/10/2026 CLDE01 001.2500 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000HLB28C2 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2026 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB28S8 L1D AT01 RMDE11 EUR 17/11/2021 17/11/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2Q90 L1B AT02 RMDE03 EUR 04/11/2021 04/11/2051 CLDE01 001.2450 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000A3MP7G1 L1B AT02 RMDE04 EUR 31/01/2022 31/01/2030 CLDE01 000.4100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000NWB2QB4 L1B AT02 RMDE03 EUR 15/11/2021 15/11/2029 CLDE01 000.5400 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB71Z3 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000AAR0322 L1D AT02 RMDE03 EUR 17/01/2022 18/04/2028 CLDE01 000.7500 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000NWB2R08 L1B AT02 RMDE03 EUR 23/02/2022 23/02/2026 CLDE01 000.4900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000RLP1353 L1B AT01 RMDE04 EUR 23/02/2022 23/02/2032 CLDE01 000.7500 Rheinland-Pfalz, Land IG5 IRDE 003.50 CD4 DE000NWB2QT6 L1B AT02 RMDE03 EUR 24/02/2022 24/02/2028 CLDE01 000.5600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NWB2QX8 L1B AT02 RMDE03 EUR 18/02/2022 18/02/2032 CLDE01 001.0950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000SLB8718 L1D AT01 RMDE04 EUR 16/02/2022 16/02/2032 CLDE01 001.4000 Landesbank Saar IG4 IRDE 014.00 CD4 DE000HCB0BH9 L1B AT10 RMDE06 EUR 19/01/2022 19/01/2027 CLDE01 000.0100 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD4 19/01/2028 009.50 Y DE000SLB1481 L1B AT10 RMDE04 EUR 11/03/2022 11/03/2030 CLDE01 000.7000 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 11/03/2031 Y DE000HLB5QC6 L1D AT01 RMDE11 EUR 12/01/2022 12/01/2027 CLDE01 000.1100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB29P2 L1D AT01 RMDE11 EUR 06/01/2022 06/01/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB5P93 L1D AT01 RMDE11 EUR 06/01/2022 06/01/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB29X6 L1D AT01 RMDE11 EUR 05/01/2022 05/01/2028 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0M84 L1B AT01 RMDE03 EUR 16/12/2021 03/09/2029 CLDE01 004.0900 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A3E5XH3 L1B AT02 RMDE04 EUR 22/10/2021 22/10/2041 CLDE01 000.8260 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB27T8 L1D AT01 RMDE11 EUR 22/10/2021 22/10/2031 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NRW0M92 L1B AT02 RMDE03 EUR 19/01/2022 19/01/2122 CLDE01 001.4500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000HLB70J9 L1D AT01 RMDE11 EUR 09/03/2022 09/09/2025 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0PS6 L1D AT02 RMDE04 EUR 17/03/2022 17/03/2027 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3KK6G0 L1B AT01 RMDE09 EUR 20/10/2021 20/10/2031 CLDE01 000.4100 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000BLB9QY8 L1D AT01 RMDE08 EUR 11/02/2022 11/02/2032 CLDE01 001.0000 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000CZ45WY7 L1B AT10 RMDE04 EUR 12/01/2022 12/01/2032 CLDE01 000.2500 Commerzbank AG IG4 IRDE 003.50 CRD Compliant CD4 12/01/2033 012.50 Y DE0001143949 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2036 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A3MQQR3 L1D AT01 RMDE06 EUR 04/03/2022 04/03/2026 CLDE01 000.5500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A3MQQA9 L1B AT01 RMDE09 EUR 28/03/2022 30/03/2032 CLDE01 001.2950 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000NLB3ZP6 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2032 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 XS2480519656 L1B AT13 RMDE11 EUR 16/05/2022 16/05/2037 CLBL01 002.2500 Nationwide Building Society IG4 IRGB 006.50 No CD4 16/05/2038 DE000NLB3ZM3 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2030 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB2BT04 L1D AT01 RMDE11 EUR 19/05/2022 19/12/2025 CLDE01 001.0400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB2BTA7 L1D AT01 RMDE11 EUR 27/06/2022 29/06/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB73G9 L1D AT01 RMDE11 EUR 18/05/2022 18/05/2027 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A2VLS1 L1D AT02 RMDE11 EUR 23/03/2022 23/03/2037 CLAT01 001.6500 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE0001102598 L1A AT01 RMDE04 EUR 27/04/2022 15/05/2038 CLDE01 001.0000 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD4 DE000A3MP7L1 L1B AT02 RMDE04 EUR 19/04/2022 19/04/2028 CLDE01 001.0700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000HLB7135 L1D AT01 RMDE11 EUR 21/04/2022 21/04/2028 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3W37 L1D AT01 RMDE11 EUR 08/04/2022 08/04/2031 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DFK0RH5 L1D AT02 RMDE04 EUR 01/06/2022 01/06/2026 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BU4Z094 L1A AT01 RMDE04 EUR 12/04/2022 15/05/2041 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0001143956 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000DFK0P25 L1D AT02 RMDE04 EUR 04/04/2022 04/04/2028 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB74D4 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2030 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0ZMB2 L1D AT01 RMDE04 EUR 22/01/2021 22/01/2031 CLDE01 000.2400 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2RB2 L1B AT02 RMDE03 EUR 08/04/2022 08/04/2032 CLDE01 000.8000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A1RQEC4 L1B AT01 RMDE04 EUR 08/04/2022 08/10/2027 CLDE01 000.8750 Hessen, Land IG5 IRDE 001.50 CD4 DE000DDA0UU6 L1D AT02 RMDE04 EUR 03/12/2019 03/12/2031 CLDE01 000.6250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB7440 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB72W8 L1D AT01 RMDE11 EUR 11/04/2022 11/04/2035 CLDE01 001.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DFK0SD2 L1D AT02 RMDE04 EUR 04/07/2022 06/07/2026 CLDE01 001.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DFK0RQ6 L1D AT02 RMDE04 EUR 09/05/2022 09/05/2029 CLDE01 001.6350 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB29G1 L1D AT01 RMDE11 EUR 09/12/2021 09/03/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE0001108918 L1A AT01 RMDE04 EUR 06/07/2022 15/08/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000MHB4651 L1B AT10 RMDE08 EUR 08/07/2022 08/07/2042 CLDE01 002.3700 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 08/07/2043 016.00 Y DE000DFK0RZ7 L1D AT02 RMDE04 EUR 25/05/2022 25/05/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DFK0Q65 L1D AT02 RMDE04 EUR 25/04/2022 25/04/2028 CLDE01 001.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DB9U6T0 L1D AT01 RMDE11 EUR 01/04/2022 01/04/2027 CLDE01 000.9000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DDA0X21 L1D AT02 RMDE04 EUR 23/03/2020 23/03/2029 CLDE01 000.5750 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DK0T1G1 L1D AT02 RMDE04 EUR 23/04/2020 23/01/2030 CLDE01 001.9710 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000MHB64G6 L1D AT02 RMDE08 EUR 15/03/2021 14/03/2031 CLDE01 000.2700 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000A289RK2 L1B AT02 RMDE04 EUR 03/09/2020 17/09/2030 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000A30VHW7 L1B AT01 RMDE07 EUR 17/05/2022 17/10/2029 CLDE01 001.5000 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000NWB2R81 L1B AT02 RMDE03 EUR 06/04/2022 06/04/2026 CLDE01 000.8490 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000HLB71R0 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2034 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2486461283 L1C AT02 RMDE11 EUR 30/05/2022 30/03/2030 CLBL01 002.9490 National Grid PLC IG3 IRGB 013.00 CD4 DE000NLB3A66 L1D AT01 RMDE11 EUR 17/06/2020 17/06/2030 CLDE01 000.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS2049803575 L1B AT13 RMDE11 EUR 24/09/2019 22/09/2026 CLBL01 000.0100 Clydesdale Bank PLC IG4 IRGB 001.50 No CD4 22/09/2027 DE000HLB76T5 L1D AT01 RMDE11 EUR 18/08/2022 18/08/2026 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB2BVC9 L1D AT01 RMDE11 EUR 12/08/2022 12/08/2026 CLDE01 001.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3T0YH5 L1B AT10 RMDE08 EUR 13/04/2022 13/04/2026 CLDE01 001.0000 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 13/04/2027 009.50 Y DE000HLB20Q9 L1D AT01 RMDE11 EUR 24/03/2021 24/03/2033 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB7697 L1D AT01 RMDE11 EUR 08/09/2022 08/09/2027 CLDE01 001.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9SB2 L1D AT02 RMDE08 EUR 17/08/2022 17/08/2027 CLDE01 001.8000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DW6CWU3 L1D AT02 RMDE04 EUR 29/07/2022 30/07/2032 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2NB9T6 L1B AT01 RMDE01 EUR 17/07/2019 15/07/2039 CLDE01 000.6250 Berlin, Land IG5 IRDE 006.50 CD4 DE000HLB3688 L1D AT01 RMDE11 EUR 22/11/2019 22/11/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB77Y3 L1D AT01 RMDE11 EUR 12/10/2022 12/10/2027 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7564 L1D AT01 RMDE11 EUR 11/08/2022 11/08/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CYH6 L1D AT02 RMDE04 EUR 19/09/2022 19/09/2028 CLDE01 002.6700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB7572 L1D AT01 RMDE11 EUR 11/08/2022 11/08/2027 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB26F9 L1D AT01 RMDE11 EUR 09/09/2021 09/09/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS2531567753 L1B AT13 RMDE11 EUR 13/09/2022 13/09/2027 CLBL01 002.3750 Royal Bank of Canada IG4 IRCA 001.50 No CD4 13/09/2028 DE000A30VML0 L1D AT01 RMDE06 EUR 16/09/2022 16/09/2027 CLDE01 002.3860 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A30VNX3 L1B AT10 RMDE11 EUR 15/09/2022 15/09/2032 CLDE01 002.2250 Sparkasse zu Lübeck AG IG4 IRDE 004.50 CRD Compliant CD2 15/09/2033 012.50 Y DE000A3MQVT9 L1B AT02 RMDE04 EUR 24/08/2022 24/08/2026 CLDE01 001.6000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000A3E5V96 L1B AT01 RMDE06 EUR 06/10/2022 06/10/2032 CLDE01 003.0000 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 XS2533012790 L1D AT02 RMDE11 EUR 23/09/2022 23/09/2025 CLBL01 002.7500 Coca Cola HBC Finance B.V. IG9 IRNL 011.50 CD4 DE000HLB77J4 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2027 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30VS31 L1B AT10 RMDE11 EUR 29/07/2022 29/07/2039 CLDE01 002.4060 Kreissparkasse Heilbronn IG4 IRDE 006.50 CRD Compliant CD4 29/07/2040 Y DE000DW6CZK7 L1D AT02 RMDE04 EUR 02/11/2022 02/11/2029 CLDE01 003.3100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6CW56 L1D AT02 RMDE04 EUR 18/08/2022 18/08/2027 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB77C9 L1D AT01 RMDE11 EUR 15/09/2022 15/09/2025 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A30WFW9 L1D AT02 RMDE08 EUR 14/09/2022 14/09/2027 CLDE01 003.4250 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD2 DE000HLB76H0 L1D AT01 RMDE11 EUR 10/08/2022 10/02/2026 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0BW8 L1D AT02 RMDE04 EUR 29/06/2020 29/06/2026 CLDE01 000.4300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A30VPZ3 L1D AT01 RMDE11 EUR 29/09/2022 28/09/2029 CLDE01 002.5000 Emissionskonsortium der gemeinsamen Landesförderinstitute Hamb.Inv.&Förderb., Inv.Ba.Brandenburg, Inv.Ba.Rheinland-Pfalz IG4 IRDE 012.00 CD4 DE000HLB2706 L1D AT01 RMDE11 EUR 27/09/2021 18/02/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000SLB8809 L1D AT01 RMDE04 EUR 04/11/2022 04/11/2036 CLDE01 003.6400 Landesbank Saar IG4 IRDE 018.00 CD4 XS2551280436 L1D AT01 RMDE11 EUR 01/11/2022 01/11/2027 CLBL01 003.7500 Svenska Handelsbanken AB [publ] IG4 IRSE 010.00 CD4 DE000A3MQP91 L1B AT01 RMDE09 EUR 18/03/2022 18/03/2042 CLDE01 001.4430 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 008.00 CD4 DE000DB9U7A8 L1D AT01 RMDE11 EUR 19/05/2022 19/05/2026 CLDE01 001.2500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB77U1 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2025 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A30665 L1D AT02 RMDE11 EUR 12/10/2022 12/10/2027 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A2YQ70 L1D AT02 RMDE11 EUR 03/08/2022 02/02/2026 CLAT01 001.9000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NWB2SC8 L1B AT02 RMDE03 EUR 20/10/2022 20/10/2026 CLDE01 002.9000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NWB2NA3 L1B AT02 RMDE03 EUR 08/02/2021 08/02/2039 CLDE01 000.4200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000DW6CYS3 L1D AT02 RMDE04 EUR 18/10/2022 17/10/2025 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HCB0BP2 L1B AT10 RMDE06 EUR 27/10/2022 01/07/2026 CLDE01 003.1250 Hamburg Commercial Bank AG IG4 IRDE 001.00 CRD Compliant CD4 01/07/2027 009.50 Y DE000LB324F8 L1D AT01 RMDE11 EUR 19/10/2022 20/10/2025 CLDE01 002.6600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB2ZYB4 L1D AT01 RMDE11 EUR 12/09/2022 12/09/2029 CLDE01 001.9540 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3MQVY9 L1B AT02 RMDE04 EUR 08/09/2022 08/09/2026 CLDE01 001.8100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000MHB66D8 L1D AT02 RMDE08 EUR 13/09/2022 13/09/2038 CLDE01 003.4200 Münchener Hypothekenbank eG IG4 IRDE 018.00 CD4 DE000A30VQW8 L1D AT01 RMDE06 EUR 28/11/2022 28/11/2025 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000DW6CZW2 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2027 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB35XY8 L1D AT01 RMDE11 EUR 19/12/2022 21/12/2026 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C0X6 L1D AT02 RMDE04 EUR 29/12/2022 14/11/2025 CLDE01 003.2800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000WBP0BH5 L1B AT10 RMDE09 EUR 16/12/2022 16/01/2026 CLDE01 002.7500 Wüstenrot Bausparkasse AG IG4 IRDE 001.00 CRD Compliant CD4 16/01/2027 009.50 Y XS2553817763 L1D AT02 RMDE11 EUR 28/11/2022 28/11/2032 CLBL01 003.1250 GSK Capital B.V. IG9 IRNL 016.00 CD4 AT0000A31LT7 L1D AT02 RMDE11 EUR 07/12/2022 07/06/2026 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A30VQN7 L1D AT01 RMDE06 EUR 02/12/2022 02/12/2027 CLDE01 002.6500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000HLB79W3 L1D AT01 RMDE11 EUR 07/12/2022 07/12/2026 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB382B5 L1D AT01 RMDE11 EUR 01/12/2022 01/12/2026 CLDE01 001.9960 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30V4M5 L1B AT10 RMDE06 EUR 09/12/2022 30/09/2027 CLDE01 002.7750 Hamburger Sparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 30/09/2028 010.50 Y DE000DW6C0J5 L1D AT02 RMDE04 EUR 12/12/2022 12/12/2029 CLDE01 002.8700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DK010V9 L1D AT02 RMDE04 EUR 19/12/2022 15/07/2030 CLDE01 003.2250 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB7BL5 L1D AT01 RMDE11 EUR 29/12/2022 29/12/2031 CLDE01 003.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB7DG1 L1D AT01 RMDE11 EUR 23/02/2023 23/02/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30V8G8 L1B AT10 RMDE11 EUR 24/01/2023 24/01/2033 CLDE01 003.1000 Kreissparkasse Ludwigsburg IG4 IRDE 004.50 CRD Compliant CD4 24/01/2034 012.50 Y DE000LB37GZ6 L1D AT01 RMDE11 EUR 09/01/2023 09/01/2026 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000MHB33J5 L1B AT10 RMDE08 EUR 26/01/2023 24/09/2025 CLDE01 002.7500 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 24/09/2026 009.50 Y DE000A30V5D1 L1B AT01 RMDE07 EUR 09/01/2023 10/01/2033 CLDE01 003.0000 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000LB384B1 L1D AT01 RMDE11 EUR 19/01/2023 19/01/2033 CLDE01 002.7690 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD2 DE000DB9VAG7 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2028 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A3MQYP1 L1B AT01 RMDE01 EUR 14/02/2023 14/02/2033 CLDE01 002.7500 Berlin, Land IG5 IRDE 004.50 CD4 DE000MHB32J7 L1B AT10 RMDE08 EUR 15/11/2022 04/08/2027 CLDE01 003.0000 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 04/08/2028 009.50 Y DE000A3H3GK4 L1B AT01 RMDE04 EUR 18/01/2023 18/01/2030 CLDE01 002.7500 Saarland IG5 IRDE 002.50 CD4 DE000HLB7BY8 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2026 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB34D6 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2033 CLDE01 003.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB7C39 L1D AT01 RMDE11 EUR 24/02/2023 24/11/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HV2AY53 L1D AT02 RMDE11 EUR 28/11/2022 28/11/2025 CLDE01 002.6000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000HLB7C13 L1D AT01 RMDE11 EUR 10/02/2023 10/02/2031 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DK01032 L1D AT02 RMDE04 EUR 23/02/2023 23/02/2026 CLDE01 003.4500 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000A3E5SP6 L1B AT01 RMDE04 EUR 21/02/2023 21/02/2053 CLDE01 002.7165 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000A30V5Q3 L1D AT01 RMDE06 EUR 10/02/2023 10/02/2028 CLDE01 002.2000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000NLB4RJ4 L1B AT10 RMDE07 EUR 22/02/2023 20/02/2026 CLDE01 003.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 20/02/2027 009.50 Y DE000NLB34G9 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2026 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB3193 L1D AT01 RMDE11 EUR 12/12/2022 12/12/2028 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BHY0GQ3 L1B AT10 RMDE01 EUR 19/01/2023 19/01/2038 CLDE01 003.4750 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD4 19/01/2039 014.50 Y AT0000A32KC3 L1D AT02 RMDE11 EUR 22/02/2023 22/08/2026 CLAT01 002.9000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000LFA2154 L1D AT01 RMDE08 EUR 09/01/2023 16/12/2025 CLDE01 003.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000BU4Z037 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000LFA2147 L1D AT01 RMDE08 EUR 10/01/2023 10/01/2033 CLDE01 003.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000NLB34P0 L1D AT01 RMDE11 EUR 15/02/2023 15/02/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 AT0000A31FH4 L1D AT02 RMDE11 EUR 21/10/2022 21/10/2025 CLAT01 003.7300 Erste Group Bank AG IG4 IRAT 007.50 CD4 AT0000A324V2 L1D AT02 RMDE11 EUR 01/02/2023 01/08/2026 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HV2AZC4 L1B AT10 RMDE08 EUR 13/01/2023 13/07/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 13/07/2027 009.50 Y DE000WBP0BJ1 L1B AT10 RMDE09 EUR 22/02/2023 22/02/2030 CLDE01 003.1250 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 22/02/2031 011.50 Y DE000A30WF50 L1D AT02 RMDE08 EUR 21/12/2022 21/12/2029 CLDE01 004.1100 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000A351LM9 L1D AT01 RMDE06 EUR 24/03/2023 24/03/2026 CLDE01 002.5380 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000MHB66J5 L1D AT02 RMDE08 EUR 28/03/2023 31/03/2033 CLDE01 003.2000 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000HV2AZT8 L1B AT10 RMDE08 EUR 17/05/2023 17/05/2027 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 17/05/2028 009.50 Y DE000HLB48B2 L1D AT01 RMDE11 EUR 17/05/2023 17/05/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB3Z6R8 L1D AT01 RMDE11 EUR 18/04/2023 18/04/2031 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB3QYB1 L1D AT01 RMDE11 EUR 24/04/2023 26/04/2027 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VBT8 L1D AT01 RMDE11 EUR 06/04/2023 06/04/2027 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB4868 L1D AT01 RMDE11 EUR 22/05/2023 22/05/2028 CLDE01 003.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4RU1 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2027 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB47R0 L1D AT01 RMDE11 EUR 20/04/2023 20/01/2026 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3H3GM0 L1B AT01 RMDE04 EUR 01/06/2023 01/06/2029 CLDE01 002.0560 Saarland IG5 IRDE 002.50 CD2 DE000LB385X2 L1B AT10 RMDE09 EUR 11/04/2023 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 011.50 Y DE000DW6C4J7 L1D AT02 RMDE04 EUR 17/05/2023 15/05/2026 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB4RA3 L1D AT01 RMDE11 EUR 04/04/2023 04/04/2033 CLDE01 004.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 XS2598746290 L1D AT02 RMDE11 EUR 15/03/2023 15/09/2028 CLBL01 004.5000 Anglo American Capital PLC IG9 IRGB 023.00 CD4 DE000HVB7HK2 L1D AT01 RMDE11 USD 20/03/2023 20/03/2026 CLDE01 004.0000 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 DE000LB2A3H6 L1D AT01 RMDE11 EUR 10/05/2023 10/05/2029 CLDE01 002.2110 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HV2AZR2 L1D AT02 RMDE08 EUR 11/05/2023 11/05/2026 CLDE01 003.4000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000LB386B6 L1D AT01 RMDE11 EUR 01/06/2023 01/06/2027 CLDE01 001.9960 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB4SM6 L1D AT01 RMDE11 EUR 12/05/2023 12/05/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DW6C4X8 L1D AT02 RMDE04 EUR 01/06/2023 30/11/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2625986836 L1D AT02 RMDE11 EUR 23/05/2023 23/05/2030 CLBL01 002.8750 Kommuninvest i Sverige AB IG4 IRSE 012.00 CD4 XS2596045752 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2030 CLBL01 004.0300 Slovenska Izvozna in Razvojna Banka d.d. [SID BANKA] IG4 IRSI Central government: Slovenia GG2 GRSI 012.00 CD4 DE000DB9VDD8 L1D AT01 RMDE11 EUR 11/05/2023 11/05/2028 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9VDB2 L1D AT01 RMDE11 EUR 11/05/2023 11/05/2027 CLDE01 002.2113 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A351TH2 L1B AT10 RMDE11 EUR 11/05/2023 11/05/2029 CLDE01 003.0000 Sparkasse Pforzheim Calw IG4 IRDE 002.50 CRD Compliant CD4 11/05/2030 010.50 Y DE000A3MQU45 L1B AT10 RMDE06 EUR 31/05/2023 31/05/2033 CLDE01 003.2500 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 31/05/2034 012.50 Y DE000HLB4629 L1D AT01 RMDE11 EUR 07/03/2023 07/03/2028 CLDE01 003.3100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9UA0 L1D AT02 RMDE08 EUR 27/04/2023 27/04/2028 CLDE01 003.8100 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BLB6JV5 L1B AT10 RMDE08 EUR 19/04/2023 22/05/2029 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 22/05/2030 010.50 Y DE000LB4A8J9 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000CZ43ZW9 L1B AT10 RMDE11 EUR 02/03/2023 02/03/2035 CLDE01 003.2100 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 02/03/2036 Y DE000A3E5XR2 L1B AT10 RMDE11 EUR 29/09/2021 29/09/2031 CLDE01 000.1000 Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Viersen- IG4 IRDE 003.50 CRD Compliant CD4 29/09/2032 012.50 Y DE000MHB34J3 L1B AT10 RMDE08 EUR 24/04/2023 14/08/2029 CLDE01 003.1250 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 14/08/2030 010.50 Y DE000HV2AZK7 L1B AT10 RMDE08 EUR 08/03/2023 08/12/2034 CLDE01 003.7500 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 08/12/2035 014.50 Y DE000LB3N5N3 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2028 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB4R74 L1D AT01 RMDE11 EUR 30/03/2023 30/09/2025 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A351PF4 L1B AT01 RMDE01 EUR 12/07/2023 11/07/2031 CLDE01 003.0000 Berlin, Land IG5 IRDE 003.50 CD4 DE0001053718 L1B AT01 RMDE08 EUR 17/08/2023 03/02/2053 CLDE01 002.9400 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000A3E5P03 L1B AT10 RMDE06 EUR 12/05/2021 12/11/2029 CLDE01 000.3600 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 12/11/2030 Y DE000LFA2246 L1D AT01 RMDE08 EUR 14/08/2023 31/03/2027 CLDE01 003.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000LB387W0 L1D AT01 RMDE11 EUR 23/08/2023 23/08/2028 CLDE01 002.0260 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C8H2 L1D AT02 RMDE04 EUR 30/08/2023 30/08/2035 CLDE01 003.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4FM39 L1D AT01 RMDE11 EUR 30/08/2023 31/08/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB388A4 L1D AT01 RMDE09 EUR 10/08/2023 09/08/2030 CLDE01 003.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VEV8 L1D AT01 RMDE11 EUR 06/07/2023 06/07/2026 CLDE01 002.0600 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DW6C6P9 L1D AT02 RMDE04 EUR 06/07/2023 06/07/2026 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 AT0000A35MQ2 L1D AT02 RMDE11 EUR 05/07/2023 05/07/2030 CLAT01 003.5000 Erste Group Bank AG IG4 IRAT 012.00 CD4 XS2559683607 L1D AT02 RMDE11 USD 16/08/2023 16/08/2038 CLBL01 005.9600 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 031.10 CD4 DE000A31RJZ2 L1B AT10 RMDE08 EUR 25/09/2023 28/10/2027 CLDE01 003.6250 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 28/10/2028 010.50 Y DE000A162BL3 L1B AT10 RMDE11 EUR 19/07/2023 19/04/2028 CLDE01 003.5000 BSK 1818 AG IG4 IRDE 001.50 CRD Compliant CD4 19/04/2029 010.50 Y DE000A351YA7 L1B AT01 RMDE07 EUR 26/07/2023 05/12/2029 CLDE01 001.5000 Niedersachsen, Land IG5 IRDE 002.50 CD4 AT0000A35XT3 L1D AT02 RMDE11 EUR 01/08/2023 01/08/2026 CLAT01 002.8500 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS2680745119 L1C AT02 RMDE11 EUR 12/09/2023 12/09/2027 CLBL01 004.1510 National Grid North America Inc. IG3 IRUS 009.50 CD4 DE000HLB49H7 L1D AT01 RMDE11 EUR 16/06/2023 16/06/2028 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5RH3 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2028 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2SW6 L1B AT02 RMDE03 EUR 28/09/2023 28/09/2033 CLDE01 003.8200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000AAR0397 L1B AT10 RMDE03 EUR 18/07/2023 18/05/2026 CLDE01 003.8750 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 18/05/2027 009.50 Y DE000LB4DG96 L1D AT01 RMDE11 EUR 19/07/2023 20/07/2026 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A34QP8 L1D AT02 RMDE11 EUR 05/07/2023 05/07/2026 CLAT01 002.6000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB51J9 L1D AT01 RMDE11 EUR 21/09/2023 21/09/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AZZ5 L1D AT02 RMDE11 EUR 11/09/2023 11/09/2026 CLDE01 002.7000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000A31RJV1 L1B AT10 RMDE08 GBP 01/09/2023 01/09/2026 CLDE01 005.1118 Deutsche Pfandbriefbank AG IG4 IRDE 017.30 CRD Compliant CD2 01/09/2027 024.00 Y DE000DW6C8D1 L1D AT02 RMDE04 EUR 23/08/2023 23/08/2030 CLDE01 004.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB2A3R5 L1D AT01 RMDE11 EUR 28/06/2023 28/06/2027 CLDE01 002.0660 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A1RQEK7 L1B AT01 RMDE04 EUR 04/07/2023 04/07/2033 CLDE01 002.8750 Hessen, Land IG5 IRDE 004.50 CD4 DE000DB9VGQ3 L1D AT01 RMDE11 EUR 01/09/2023 01/09/2027 CLDE01 001.7800 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DW6C6K0 L1D AT02 RMDE04 EUR 29/06/2023 29/06/2027 CLDE01 003.0370 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000DW6C771 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2025 CLDE01 002.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A351SC5 L1B AT01 RMDE04 EUR 20/06/2023 20/06/2033 CLDE01 002.9500 Sachsen-Anhalt, Land IG5 IRDE 004.50 CD4 DE000A14JZW8 L1B AT01 RMDE09 EUR 19/06/2023 19/06/2028 CLDE01 002.0560 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000DW6C7L6 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2028 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A1RQEL5 L1B AT01 RMDE04 EUR 04/09/2023 04/09/2043 CLDE01 003.4150 Hessen, Land IG5 IRDE 008.00 CD4 DE000A30VRE4 L1B AT10 RMDE11 EUR 12/09/2023 12/03/2029 CLDE01 003.3750 BSK 1818 AG IG4 IRDE 002.50 CRD Compliant CD4 12/03/2030 010.50 Y DE000DB9VGN0 L1D AT01 RMDE11 EUR 01/09/2023 01/09/2026 CLDE01 003.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DW6C9F4 L1D AT02 RMDE04 EUR 25/09/2023 27/09/2027 CLDE01 003.4400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6C9G2 L1D AT02 RMDE04 EUR 25/09/2023 25/09/2031 CLDE01 003.6900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DW6DAA9 L1D AT02 RMDE04 EUR 04/10/2023 04/10/2033 CLDE01 004.2600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB387C2 L1B AT10 RMDE09 EUR 27/06/2023 27/06/2033 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 27/06/2034 012.50 Y DE000DW6C425 L1D AT02 RMDE11 EUR 19/06/2023 19/06/2026 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB4F865 L1D AT01 RMDE11 EUR 16/08/2023 16/09/2025 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB386R2 L1D AT01 RMDE11 EUR 21/06/2023 21/06/2027 CLDE01 002.0360 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6DAK8 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2027 CLDE01 003.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6C9Z2 L1D AT02 RMDE04 EUR 03/11/2023 03/11/2031 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A351XN2 L1B AT10 RMDE06 EUR 21/11/2023 21/04/2034 CLDE01 003.4200 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 21/04/2035 012.50 Y DE000NLB4XG8 L1D AT01 RMDE11 EUR 24/11/2023 24/11/2033 CLDE01 004.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4XT1 L1D AT01 RMDE11 EUR 11/12/2023 11/12/2030 CLDE01 003.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB5287 L1D AT01 RMDE11 EUR 29/11/2023 29/11/2028 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2707153628 L1D AT02 RMDE08 USD 20/10/2023 20/10/2028 CLBL01 005.4421 Bayerische Landesbank IG4 IRDE 026.10 CD2 AT0000A373P1 L1D AT02 RMDE11 EUR 25/10/2023 25/10/2033 CLAT01 004.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000A352BK2 L1D AT01 RMDE06 EUR 29/11/2023 29/11/2029 CLDE01 004.0000 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000SHFM915 L1B AT01 RMDE06 EUR 25/10/2023 25/10/2028 CLDE01 002.1040 Schleswig-Holstein, Land IG5 IRDE 002.50 CD2 DE000LB4NBR0 L1D AT01 RMDE11 EUR 22/11/2023 22/11/2028 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2715940891 L1D AT01 RMDE11 EUR 17/11/2023 17/04/2030 CLBL01 004.2200 Sandoz Finance B.V. IG9 IRNL 023.00 CD4 DE000CZ439E0 L1D AT02 RMDE04 EUR 27/10/2023 27/10/2025 CLDE01 003.5000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000DJ9AAP4 L1D AT02 RMDE04 EUR 30/10/2023 30/10/2031 CLDE01 004.4100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HCB0B02 L1D AT02 RMDE06 EUR 05/12/2023 05/12/2025 CLDE01 003.5710 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD2 DE000DW6DA44 L1D AT02 RMDE04 EUR 27/10/2023 27/10/2042 CLDE01 004.5700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD4 DE000DJ9ABV0 L1D AT02 RMDE04 EUR 27/11/2023 27/11/2031 CLDE01 003.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CZ439H3 L1D AT02 RMDE04 EUR 21/12/2023 21/12/2026 CLDE01 003.0000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000DJ9ADD4 L1D AT02 RMDE04 EUR 21/12/2023 21/12/2033 CLDE01 004.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AH44 L1D AT02 RMDE04 EUR 18/04/2024 18/04/2028 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AB40 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2029 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ACJ3 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB43G0 L1D AT01 RMDE11 EUR 23/04/2024 23/04/2030 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9ACF1 L1D AT02 RMDE04 EUR 10/01/2024 09/01/2032 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2YNWC7 L1B AT10 RMDE04 EUR 15/11/2023 15/02/2028 CLDE01 003.2500 ING-DiBa AG IG4 IRDE 001.50 CRD Compliant CD4 15/02/2029 010.50 Y DE000A352BT3 L1B AT10 RMDE04 EUR 13/11/2023 13/03/2029 CLDE01 003.3750 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD4 13/03/2030 010.50 Y DE000DB9VRH9 L1D AT01 RMDE11 EUR 18/04/2024 18/04/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB4RR71 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2032 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4RR48 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2028 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30VRT2 L1B AT10 RMDE11 EUR 17/04/2024 17/04/2034 CLDE01 003.0000 BSK 1818 AG IG4 IRDE 004.50 CRD Compliant CD4 17/04/2035 012.50 Y DE000CZ45YK2 L1B AT10 RMDE04 EUR 22/04/2024 22/04/2037 CLDE01 003.1585 Commerzbank AG IG4 IRDE 006.50 CRD Compliant CD4 22/04/2038 Y DE000NLB4XM6 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2032 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9ADN3 L1D AT02 RMDE04 EUR 22/12/2023 22/12/2025 CLDE01 003.1300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9ADF9 L1D AT02 RMDE04 EUR 22/12/2023 22/12/2033 CLDE01 004.2100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB4VG2 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9ADC6 L1D AT02 RMDE04 EUR 18/12/2023 18/12/2026 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK011V7 L1D AT02 RMDE04 EUR 15/12/2023 15/12/2027 CLDE01 003.3250 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2T48 L1B AT02 RMDE03 EUR 21/12/2023 13/11/2029 CLDE01 002.9650 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 AT0000A38ND2 L1D AT02 RMDE11 EUR 22/12/2023 22/12/2032 CLAT01 003.5900 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000NLB4YA9 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2029 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4YG6 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2034 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB5345 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQT48 L1D AT01 RMDE11 EUR 17/01/2024 17/01/2029 CLDE01 002.6250 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 012.00 CD4 DE000DK01123 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2033 CLDE01 003.6200 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9AJD1 L1D AT02 RMDE04 EUR 04/04/2024 04/04/2034 CLDE01 002.9831 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ABN7 L1D AT02 RMDE04 EUR 30/11/2023 30/11/2037 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9ADQ6 L1D AT02 RMDE04 EUR 29/12/2023 29/06/2026 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A382277 L1D AT01 RMDE11 EUR 01/12/2023 01/12/2033 CLDE01 002.0960 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 016.00 CD2 DE000NLB4V37 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2026 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A351082 L1B AT10 RMDE11 EUR 26/10/2023 26/10/2028 CLDE01 003.6250 Stadtsparkasse München IG4 IRDE 002.50 CRD Compliant CD4 26/10/2029 010.50 Y DE000DB9VML2 L1D AT01 RMDE11 EUR 04/01/2024 04/01/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4UZ4 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2029 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9ADA0 L1D AT02 RMDE04 EUR 15/12/2023 13/11/2029 CLDE01 004.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9VLX9 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2025 CLDE01 003.3500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DJ9AAS8 L1D AT01 RMDE04 EUR 06/12/2023 06/12/2028 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A31RJ11 L1B AT10 RMDE08 USD 07/12/2023 07/12/2026 CLDE01 005.2500 Deutsche Pfandbriefbank AG IG4 IRDE 017.30 CRD Compliant CD4 07/12/2027 024.00 Y DE000DB9VLJ8 L1D AT01 RMDE11 EUR 16/11/2023 16/11/2026 CLDE01 002.0400 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9VMT5 L1D AT01 RMDE11 EUR 04/01/2024 04/01/2029 CLDE01 002.4480 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB4RB12 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2029 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AAR0 L1D AT02 RMDE04 EUR 06/12/2023 06/12/2028 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9VMP3 L1D AT01 RMDE11 EUR 04/01/2024 04/01/2029 CLDE01 002.4480 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4VL2 L1D AT01 RMDE11 EUR 07/11/2023 07/11/2029 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB52J7 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2027 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB40T9 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2029 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AAD0 L1D AT02 RMDE04 EUR 17/11/2023 17/11/2027 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB5113 L1D AT01 RMDE11 EUR 18/10/2023 18/10/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB6J10 L1B AT10 RMDE08 EUR 15/01/2024 15/07/2030 CLDE01 002.8750 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 16/07/2031 011.50 Y DE000DW6DAU7 L1D AT02 RMDE04 EUR 18/10/2023 18/10/2032 CLDE01 004.3050 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB482S7 L1D AT01 RMDE11 EUR 29/04/2024 28/04/2034 CLDE01 002.7800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A351PN8 L1B AT01 RMDE01 EUR 29/04/2024 15/05/2029 CLDE01 003.0000 Berlin, Land IG5 IRDE 002.50 CD4 DE000DB9VMS7 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2026 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DW6DAL6 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2029 CLDE01 003.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BU25026 L1A AT01 RMDE04 EUR 16/01/2024 12/04/2029 CLDE01 002.1000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000DB9VRE6 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2027 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HV2AZ45 L1B AT10 RMDE08 EUR 14/12/2023 14/12/2029 CLDE01 002.5800 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 14/12/2030 011.50 Y DE000A31RJ29 L1B AT10 RMDE08 EUR 14/12/2023 14/12/2033 CLDE01 003.0060 Deutsche Pfandbriefbank AG IG4 IRDE 004.50 CRD Compliant CD4 14/12/2034 012.50 Y DE000DJ9AMP9 L1D AT02 RMDE04 EUR 19/08/2024 19/08/2027 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3829M1 L1D AT01 RMDE06 EUR 26/04/2024 26/04/2027 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A383PX0 L1B AT02 RMDE04 EUR 15/07/2024 15/07/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DB9VRU2 L1D AT01 RMDE11 EUR 03/05/2024 03/05/2027 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB47S25 L1D AT01 RMDE11 USD 27/05/2024 27/05/2026 CLDE01 004.4000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB57S7 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2026 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A383PR2 L1D AT01 RMDE06 EUR 03/06/2024 05/06/2028 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000LB48DE5 L1D AT01 RMDE11 EUR 28/05/2024 28/05/2027 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DK012M4 L1D AT02 RMDE04 EUR 26/04/2024 26/04/2030 CLDE01 003.5300 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9ANE1 L1D AT02 RMDE04 EUR 14/08/2024 14/08/2028 CLDE01 003.0290 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000A383QB4 L1B AT01 RMDE07 EUR 04/07/2024 04/12/2026 CLDE01 003.4190 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000NLB43N6 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2030 CLDE01 003.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A383PV4 L1D AT01 RMDE11 EUR 14/06/2024 14/06/2032 CLDE01 003.6460 Sparkasse Pforzheim Calw IG4 IRDE 014.00 CD4 DE000BLB9XU2 L1D AT02 RMDE11 EUR 13/06/2024 14/06/2027 CLDE01 003.1900 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NWB2TQ6 L1B AT02 RMDE03 EUR 22/07/2024 22/07/2027 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB57K4 L1D AT01 RMDE11 EUR 14/06/2024 14/06/2027 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A383BL5 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2034 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 016.00 CD4 DE000A383BY8 L1B AT02 RMDE04 EUR 10/06/2024 10/06/2034 CLDE01 003.5250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000MHB4958 L1B AT10 RMDE08 EUR 10/06/2024 10/06/2043 CLDE01 003.6400 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 10/06/2044 016.00 Y DE000A351223 L1D AT01 RMDE06 EUR 18/02/2024 18/02/2030 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000HLB57N8 L1D AT01 RMDE11 EUR 12/06/2024 12/06/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A382863 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2026 CLDE01 002.5500 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000NLB4332 L1D AT01 RMDE11 EUR 05/07/2024 05/07/2029 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB9XN7 L1D AT02 RMDE11 EUR 02/07/2024 03/07/2028 CLDE01 002.8500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A383GE9 L1B AT01 RMDE04 EUR 22/08/2024 22/08/2033 CLDE01 002.6250 Land Mecklenburg-Vorpommern IG5 IRDE 004.50 CD4 DE000LB5AU41 L1D AT01 RMDE11 EUR 14/08/2024 16/01/2034 CLDE01 002.9100 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9ANC5 L1D AT02 RMDE04 EUR 13/08/2024 13/08/2029 CLDE01 003.0850 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000A382954 L1D AT01 RMDE11 EUR 17/05/2024 17/05/2034 CLDE01 002.8750 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 016.00 CD4 DE000NWB1W51 L1B AT01 RMDE03 EUR 22/03/2024 22/03/2039 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000DJ9AKS7 L1D AT02 RMDE04 EUR 06/05/2024 06/05/2033 CLDE01 003.9900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 XS2813211294 L1D AT02 RMDE11 EUR 03/05/2024 03/05/2030 CLBL01 003.2270 Roche Finance Europe B.V. IG9 IRNL 012.00 CD4 DE000DJ9AKV1 L1D AT02 RMDE04 EUR 15/05/2024 15/05/2026 CLDE01 002.2760 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000A30V612 L1B AT01 RMDE01 EUR 23/05/2024 23/05/2034 CLDE01 002.8750 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000LB4YPU1 L1D AT01 RMDE11 EUR 30/07/2024 30/07/2030 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ANQ5 L1D AT02 RMDE04 EUR 29/08/2024 29/08/2033 CLDE01 003.3400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB9YW6 L1D AT02 RMDE11 EUR 03/09/2024 04/09/2028 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB58X5 L1D AT01 RMDE11 EUR 08/08/2024 08/08/2029 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB4YPF2 L1D AT01 RMDE11 EUR 08/07/2024 08/07/2027 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AK56 L1D AT02 RMDE11 EUR 19/06/2024 19/06/2034 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9ALW7 L1D AT02 RMDE04 EUR 18/06/2024 18/06/2027 CLDE01 003.4650 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2838538374 L1C AT02 RMDE11 EUR 17/06/2024 17/06/2035 CLBL01 004.2500 Motability Operations Group PLC IG3 IRGB 006.00 CD4 DE000DJ9ANP7 L1D AT02 RMDE04 EUR 27/08/2024 27/08/2029 CLDE01 002.3850 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000DJ9AKM0 L1D AT02 RMDE11 EUR 03/06/2024 03/06/2030 CLDE01 001.9950 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A352AB3 L1B AT02 RMDE08 EUR 28/05/2024 28/05/2054 CLDE01 002.7300 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A3MQX42 L1C AT01 RMDE11 EUR 02/05/2024 02/05/2031 CLDE01 002.7798 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000A383D34 L1B AT02 RMDE04 EUR 16/05/2024 16/05/2034 CLDE01 004.2600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB4W3U1 L1D AT01 RMDE11 EUR 19/07/2024 19/07/2032 CLDE01 003.4050 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4XMY2 L1D AT01 RMDE11 EUR 09/07/2024 09/07/2027 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4XMZ9 L1D AT01 RMDE11 EUR 09/07/2024 10/07/2028 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4XN10 L1D AT01 RMDE11 EUR 09/07/2024 09/07/2032 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000NLB44P9 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2027 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4662 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2030 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9AQA2 L1D AT02 RMDE04 EUR 02/12/2024 02/12/2039 CLDE01 003.6900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DB9VVW0 L1D AT01 RMDE11 EUR 19/09/2024 19/09/2029 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4670 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2032 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9ANV5 L1D AT02 RMDE04 EUR 02/10/2024 02/10/2030 CLDE01 001.9440 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AQJ3 L1D AT02 RMDE04 EUR 03/12/2024 03/12/2032 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HEL0BE2 L1D AT03 RMDE11 EUR 04/12/2024 04/11/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VWR8 L1D AT01 RMDE11 EUR 28/11/2024 28/11/2029 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AM88 L1D AT02 RMDE04 EUR 17/09/2024 17/09/2027 CLDE01 002.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB5CXA0 L1D AT01 RMDE11 EUR 08/10/2024 10/10/2033 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5CX46 L1D AT01 RMDE11 EUR 08/10/2024 08/10/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A3828G5 L1B AT01 RMDE01 EUR 08/10/2024 28/09/2029 CLDE01 002.2500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000SHFM972 L1B AT01 RMDE06 EUR 17/09/2024 17/09/2029 CLDE01 002.4260 Schleswig-Holstein, Land IG5 IRDE 002.50 CD2 DE000LB5G2R8 L1D AT03 RMDE11 EUR 24/10/2024 24/10/2025 CLDE01 002.4300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BLB9ZG6 L1D AT02 RMDE11 EUR 11/10/2024 13/10/2036 CLDE01 002.9700 Bayerische Landesbank IG4 IRDE 018.00 CD4 DE000A383P48 L1B AT02 RMDE04 EUR 16/10/2024 15/10/2031 CLDE01 002.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000A3H25W0 L1B AT01 RMDE09 EUR 27/11/2024 27/11/2030 CLDE01 002.6250 Baden-Württemberg, Land IG5 IRDE 003.50 CD4 DE000NRW0PP2 L1B AT03 RMDE03 EUR 20/09/2024 22/09/2025 CLDE01 002.8000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000LB4W456 L1D AT01 RMDE11 EUR 25/09/2024 25/09/2034 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A382830 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2028 CLDE01 002.8000 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000BU0E238 L1A AT03 RMDE11 EUR 18/11/2024 19/11/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LB5CXM5 L1D AT01 RMDE11 USD 18/10/2024 20/04/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NWB2TT0 L1B AT02 RMDE03 EUR 24/09/2024 24/09/2054 CLDE01 003.3225 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 XS2896485930 L1D AT02 RMDE11 EUR 10/09/2024 10/10/2034 CLBL01 003.3750 Experian Finance PLC IG9 IRGB 016.00 CD4 DE000BLB9Y00 L1D AT02 RMDE11 EUR 24/09/2024 25/09/2028 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BLB9YZ9 L1D AT02 RMDE11 EUR 24/09/2024 24/09/2025 CLDE01 002.7500 Bayerische Landesbank IG4 IRDE 007.50 CD4 AT0000A3ETY6 L1D AT02 RMDE11 EUR 02/10/2024 02/10/2034 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000NLB47A4 L1D AT01 RMDE11 EUR 06/11/2024 06/11/2026 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000SHFM006 L1B AT01 RMDE06 EUR 06/11/2024 06/11/2034 CLDE01 002.3430 Schleswig-Holstein, Land IG5 IRDE 004.50 CD2 DE000NLB45H3 L1D AT01 RMDE11 EUR 13/09/2024 13/09/2028 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB5HZ64 L1D AT01 RMDE11 EUR 09/12/2024 11/12/2034 CLDE01 003.1700 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000SHFM964 L1B AT01 RMDE06 EUR 11/09/2024 11/09/2030 CLDE01 002.5000 Schleswig-Holstein, Land IG5 IRDE 003.50 CD4 DE000DJ9ARP8 L1D AT02 RMDE04 EUR 05/12/2024 15/03/2030 CLDE01 002.7960 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000LB5JDF6 L1D AT01 RMDE11 EUR 16/12/2024 17/12/2029 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB5915 L1D AT01 RMDE11 EUR 12/09/2024 12/09/2028 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5DUY4 L1D AT01 RMDE11 EUR 25/10/2024 25/10/2028 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB4621 L1B AT10 RMDE07 EUR 23/10/2024 24/07/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 24/07/2029 010.50 Y AT0000A3FTX5 L1D AT02 RMDE11 EUR 23/10/2024 23/10/2039 CLAT01 003.2000 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000LB5GFU6 L1D AT01 RMDE11 EUR 25/11/2024 25/11/2030 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5GFT8 L1D AT01 RMDE11 EUR 25/11/2024 26/11/2029 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5GFV4 L1D AT01 RMDE11 EUR 25/11/2024 25/11/2031 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4W522 L1D AT01 RMDE09 EUR 28/10/2024 28/10/2032 CLDE01 003.3270 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A30V4A0 L1B AT01 RMDE06 EUR 20/11/2024 20/11/2029 CLDE01 002.5000 Freie Hansestadt Bremen IG5 IRDE 002.50 CD4 DE000DJ9AQC8 L1D AT02 RMDE04 EUR 31/10/2024 31/10/2033 CLDE01 002.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB5AJU1 L1D AT01 RMDE11 EUR 10/09/2024 10/09/2032 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5AJN6 L1D AT01 RMDE11 EUR 10/09/2024 10/10/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5G456 L1D AT03 RMDE11 EUR 30/10/2024 30/10/2025 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NRW0PR8 L1B AT02 RMDE03 EUR 21/10/2024 15/10/2029 CLDE01 002.5000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 XS2895480411 L1B AT13 RMDE11 EUR 05/09/2024 03/09/2027 CLBL01 002.7760 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD4 XS2895482201 L1B AT13 RMDE11 EUR 05/09/2024 15/04/2031 CLBL01 002.8620 The Toronto-Dominion Bank IG4 IRCA 003.50 No CD4 DE000A30VNT1 L1D AT01 RMDE11 EUR 14/10/2024 07/10/2044 CLDE01 003.0770 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 021.00 CD4 DE000WBP0BL7 L1B AT10 RMDE09 EUR 15/10/2024 15/10/2031 CLDE01 002.7500 Wüstenrot Bausparkasse AG IG4 IRDE 003.50 CRD Compliant CD4 15/10/2032 012.50 Y DE000A1RQE00 L1B AT01 RMDE04 EUR 09/10/2024 09/10/2028 CLDE01 002.2750 Hessen, Land IG5 IRDE 002.50 CD2 DE000LB4W662 L1D AT01 RMDE09 EUR 13/01/2025 12/01/2035 CLDE01 003.4500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5H3B9 L1D AT01 RMDE11 EUR 12/12/2024 12/12/2029 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB44Z0 L1D AT01 RMDE11 EUR 09/10/2024 09/10/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BLB9ZF8 L1D AT02 RMDE11 EUR 09/10/2024 09/10/2029 CLDE01 002.5700 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BYL0AG1 L1D AT02 RMDE08 EUR 10/12/2024 10/12/2027 CLDE01 002.3150 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BLB9Z90 L1D AT02 RMDE11 EUR 17/12/2024 18/12/2028 CLDE01 002.4000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BLB9ZD3 L1D AT02 RMDE11 EUR 05/11/2024 06/11/2028 CLDE01 002.2000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB5JR96 L1D AT01 RMDE11 EUR 08/01/2025 08/02/2035 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5L3Z2 L1D AT01 RMDE11 EUR 10/01/2025 10/01/2028 CLDE01 002.7400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BYL0PE4 L1D AT03 RMEU01 EUR 27/11/2024 26/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB5D7B4 L1D AT01 RMDE11 EUR 04/10/2024 04/10/2030 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DK0T160 L1D AT02 RMDE04 EUR 04/11/2020 04/11/2030 CLDE01 000.3200 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB29R8 L1D AT01 RMDE11 EUR 16/12/2021 16/12/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DJ9APL1 L1D AT02 RMDE04 EUR 05/11/2024 05/11/2030 CLDE01 001.9956 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB5JR39 L1D AT01 RMDE11 EUR 08/01/2025 08/02/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5JR47 L1D AT01 RMDE11 EUR 08/01/2025 08/02/2030 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5JNK5 L1D AT01 RMDE11 EUR 29/11/2024 29/11/2039 CLDE01 003.2600 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 FR001400TNN5 L1B AT02 RMDE11 EUR 04/11/2024 04/11/2030 CLFR01 002.7850 Paris, Stadt IG5 IRFR 003.50 CD4 DE000A383RT4 L1B AT10 RMDE11 EUR 26/09/2024 26/09/2033 CLDE01 002.8800 Kreissparkasse Göppingen IG4 IRDE 004.50 CRD Compliant CD4 26/09/2034 Y DE000A383S37 L1D AT01 RMDE06 EUR 17/12/2024 17/12/2031 CLDE01 002.6700 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000A383C27 L1D AT01 RMDE11 EUR 17/09/2024 17/09/2026 CLDE01 002.0040 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 010.00 CD2 DE000DJ9ARU8 L1D AT02 RMDE04 EUR 20/12/2024 20/12/2033 CLDE01 002.9600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BYL0PQ8 L1D AT03 RMEU01 USD 07/01/2025 05/01/2026 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000DJ9AQ50 L1D AT02 RMDE04 EUR 09/01/2025 09/01/2026 CLDE01 001.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB45Y8 L1D AT03 RMDE11 USD 24/09/2024 24/09/2025 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 022.30 CD4 DE000HCB0CB0 L1B AT10 RMDE06 EUR 18/12/2024 02/01/2026 CLDE01 002.3500 Hamburg Commercial Bank AG IG4 IRDE 001.00 CRD Compliant CD4 02/01/2027 009.50 Y DE000DJ9AR00 L1D AT02 RMDE04 EUR 18/02/2025 18/02/2026 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB5P598 L1D AT01 RMDE11 EUR 21/02/2025 21/02/2029 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5P5D0 L1D AT01 RMDE11 EUR 21/02/2025 21/02/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000CZ450Q1 L1D AT03 RMEU01 EUR 21/02/2025 20/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ452V7 L1D AT03 RMEU01 EUR 18/03/2025 17/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000MHB4990 L1B AT10 RMDE08 EUR 24/03/2025 24/03/2032 CLDE01 003.8640 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD2 24/03/2033 012.50 Y DE000NLB5AL3 L1D AT03 RMDE11 EUR 12/03/2025 12/03/2026 CLDE01 001.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB5Q844 L1D AT01 RMDE11 EUR 07/02/2025 07/11/2039 CLDE01 003.3700 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000A3H25Z3 L1B AT01 RMDE09 EUR 23/01/2025 23/01/2040 CLDE01 003.1250 Baden-Württemberg, Land IG5 IRDE 006.50 CD4 DE000DJ9AUM9 L1D AT02 RMDE04 EUR 14/03/2025 29/03/2030 CLDE01 002.9750 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000MHB4982 L1B AT10 RMDE08 EUR 17/01/2025 17/02/2027 CLDE01 002.4600 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 17/02/2028 009.50 Y DE000LB4W8E4 L1D AT01 RMDE09 EUR 26/02/2025 26/02/2027 CLDE01 002.5950 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0EM9 L1D AT01 RMDE11 EUR 12/03/2025 12/03/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LFA2394 L1D AT01 RMDE08 EUR 03/02/2025 15/08/2031 CLDE01 002.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000NLB48W6 L1D AT03 RMDE11 EUR 05/02/2025 05/02/2026 CLDE01 001.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000CZ45ZG7 L1B AT10 RMDE11 EUR 04/02/2025 03/02/2034 CLDE01 002.5080 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 03/02/2035 012.50 Y DE000DJ9ARH5 L1D AT02 RMDE04 EUR 16/01/2025 16/01/2040 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9ASR2 L1D AT02 RMDE04 EUR 16/01/2025 16/01/2037 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HEL0DG3 L1D AT01 RMDE11 EUR 14/02/2025 14/02/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VYG7 L1D AT01 RMDE11 EUR 06/03/2025 06/03/2028 CLDE01 002.2000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HEL0FS3 L1D AT03 RMDE11 EUR 31/03/2025 30/09/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ452B9 L1D AT03 RMEU01 EUR 10/03/2025 09/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5R727 L1D AT03 RMDE11 EUR 10/03/2025 10/09/2025 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9ASA8 L1D AT02 RMDE04 EUR 31/01/2025 31/01/2030 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ATN9 L1D AT02 RMDE04 EUR 18/03/2025 18/03/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BYL0MA9 L1D AT03 RMEU01 EUR 07/05/2025 08/09/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0DU4 L1D AT01 RMDE11 EUR 24/02/2025 24/02/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9AT81 L1D AT02 RMDE04 EUR 06/03/2025 06/06/2035 CLDE01 003.4400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0001789402 L1B AT01 RMDE04 EUR 21/03/2025 21/03/2033 CLDE01 003.0000 Sachsen, Freistaat IG5 IRDE 004.50 CD4 DE000HEL0DP4 L1D AT01 RMDE11 EUR 20/02/2025 20/02/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000CZ452Z8 L1D AT03 RMEU01 EUR 21/03/2025 20/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5R7R4 L1D AT01 RMDE11 EUR 19/02/2025 19/08/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB52L65 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A4DE891 L1D AT01 RMDE06 EUR 04/02/2025 04/02/2031 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000SLB1606 L1B AT10 RMDE04 EUR 17/02/2025 17/02/2027 CLDE01 002.5000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 17/02/2028 Y DE000MHB41J8 L1B AT10 RMDE08 EUR 06/03/2025 06/03/2035 CLDE01 002.7500 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 06/03/2036 014.50 Y DE0001053916 L1B AT01 RMDE08 EUR 20/02/2025 19/02/2055 CLDE01 003.0000 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000A4MS0U3 L1B AT10 RMDE03 EUR 09/05/2025 15/11/2034 CLDE01 002.7500 Aareal Bank AG IG4 IRDE 004.50 CRD Compliant CD2 15/11/2035 014.50 Y DE000NWB2U94 L1B AT02 RMDE03 EUR 20/03/2025 20/03/2036 CLDE01 003.4630 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000LB5SYL1 L1D AT03 RMDE11 EUR 03/03/2025 03/03/2026 CLDE01 002.1700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3H2515 L1B AT01 RMDE09 EUR 12/03/2025 12/03/2030 CLDE01 002.6250 Baden-Württemberg, Land IG5 IRDE 002.50 CD4 DE000LB5WVK1 L1D AT03 RMDE11 EUR 11/04/2025 13/04/2026 CLDE01 002.1100 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A3KST5 L1D AT02 RMDE11 EUR 06/05/2025 06/05/2037 CLAT01 003.3000 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000HEL0DK5 L1D AT01 RMDE11 EUR 13/02/2025 13/02/2031 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HEL0GS1 L1D AT01 RMDE11 USD 02/05/2025 02/05/2030 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000HEL0GJ0 L1D AT01 RMDE11 EUR 02/05/2025 02/05/2028 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2A0K2 L1B AT10 RMDE08 EUR 04/02/2025 04/12/2026 CLDE01 002.1400 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 04/12/2027 009.50 Y DE000HV2A0J4 L1B AT10 RMDE08 EUR 05/02/2025 05/10/2026 CLDE01 002.1400 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 05/10/2027 009.50 Y XS3025442479 L1B AT13 RMDE11 EUR 24/03/2025 24/03/2032 CLBL01 003.0000 Nationwide Building Society IG4 IRGB 003.50 No CD4 DE000HV2A0H8 L1B AT10 RMDE08 EUR 04/02/2025 04/08/2026 CLDE01 002.1400 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 04/08/2027 009.50 Y DE000LB5Q836 L1D AT01 RMDE11 EUR 07/02/2025 06/11/2037 CLDE01 003.3400 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000DJ9AUT4 L1D AT02 RMDE04 EUR 26/03/2025 26/03/2040 CLDE01 003.7300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB5LZ43 L1D AT01 RMDE11 USD 07/02/2025 08/02/2027 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DB9WDF1 L1D AT01 RMDE11 EUR 24/04/2025 24/04/2030 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB5USH7 L1D AT01 RMDE11 EUR 31/03/2025 31/03/2037 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000DB9VXJ3 L1D AT01 RMDE11 EUR 23/01/2025 23/01/2032 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DB9VXT2 L1D AT01 RMDE11 EUR 23/01/2025 23/01/2030 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BYL0PZ9 L1D AT03 RMEU01 EUR 27/01/2025 26/01/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0GC5 L1D AT03 RMDE11 EUR 30/04/2025 30/04/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AT24 L1D AT02 RMDE04 EUR 02/04/2025 02/04/2031 CLDE01 001.9440 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CZ453J0 L1D AT03 RMEU01 EUR 01/04/2025 31/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AT16 L1D AT02 RMDE04 EUR 02/04/2025 02/04/2030 CLDE01 002.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB5LWX5 L1D AT01 RMDE11 EUR 20/01/2025 20/01/2033 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5LWY3 L1D AT01 RMDE11 EUR 20/01/2025 20/01/2034 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 XS2986729015 L1B AT13 RMDE11 EUR 28/01/2025 28/01/2030 CLBL01 002.7500 Yorkshire Building Society IG4 IRGB 002.50 No CD4 DE000NRW0P16 L1B AT01 RMDE03 EUR 09/04/2025 09/04/2075 CLDE01 002.3750 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000LB51658 L1D AT01 RMDE11 EUR 09/04/2025 09/04/2030 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB5CD6 L1D AT01 RMDE11 EUR 02/05/2025 02/05/2028 CLDE01 002.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A383U09 L1B AT01 RMDE04 EUR 03/03/2025 01/03/2035 CLDE01 002.6890 Saarland IG5 IRDE 004.50 CD2 DE000A4DFL56 L1D AT01 RMDE11 EUR 11/04/2025 11/04/2035 CLDE01 002.6210 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 016.00 CD2 DE000HEL0FD5 L1D AT01 RMDE11 EUR 10/04/2025 10/04/2029 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SKB0872 L1D AT01 RMDE11 EUR 06/02/2025 06/02/2027 CLDE01 002.3000 Sparkasse KölnBonn IG4 IRDE 010.00 CD4 DE000NRW0P08 L1B AT01 RMDE03 EUR 28/03/2025 28/03/2031 CLDE01 003.1900 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 XS3030309135 L1D AT02 RMDE04 GBP 26/03/2025 26/03/2027 CLBL01 004.8786 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD2 DE000A3H2523 L1B AT01 RMDE09 EUR 21/03/2025 21/03/2028 CLDE01 002.4210 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000LB5UUC4 L1D AT01 RMDE11 EUR 10/04/2025 10/04/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3513Y6 L1B AT01 RMDE01 EUR 21/03/2025 01/04/2030 CLDE01 002.1690 Berlin, Land IG5 IRDE 002.50 CD2 DE000SLB9039 L1D AT01 RMDE04 EUR 16/04/2025 16/04/2035 CLDE01 003.3750 Landesbank Saar IG4 IRDE 016.00 CD4 DE000HLB45G7 L1D AT01 RMDE11 EUR 24/02/2025 24/02/2040 CLDE01 003.3040 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DJ9AU88 L1D AT02 RMDE04 EUR 16/04/2025 16/04/2035 CLDE01 003.3700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AUL1 L1D AT02 RMDE04 EUR 17/04/2025 17/04/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ARZ7 L1D AT02 RMDE04 EUR 04/02/2025 04/02/2031 CLDE01 002.0080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AUG1 L1D AT02 RMDE04 EUR 17/04/2025 17/04/2029 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0CE0 L1D AT01 RMDE11 EUR 17/01/2025 17/01/2028 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB5AA6 L1B AT10 RMDE07 EUR 20/01/2025 20/10/2028 CLDE01 002.6250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 20/10/2029 010.50 Y DE000HEL0CC4 L1D AT03 RMDE11 EUR 15/01/2025 15/01/2026 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ451M8 L1D AT03 RMEU01 EUR 28/02/2025 27/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NWB2U60 L1B AT02 RMDE03 EUR 05/03/2025 05/03/2035 CLDE01 002.9000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000CZ450L2 L1D AT03 RMEU01 EUR 22/01/2025 21/01/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5Q9Q3 L1D AT01 RMDE11 EUR 10/02/2025 12/02/2035 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL0CD2 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2951549000 L1D AT02 RMDE04 USD 15/01/2025 15/01/2027 CLBL01 003.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000HEL0CB6 L1D AT03 RMDE11 EUR 15/01/2025 15/12/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB51CN2 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2027 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB53613 L1D AT01 RMDE11 EUR 24/04/2025 03/11/2032 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000CZ45ZC6 L1D AT02 RMDE04 EUR 23/01/2025 23/01/2035 CLDE01 002.9310 Commerzbank AG IG4 IRDE 016.00 CD2 DE000SLB9047 L1D AT01 RMDE04 EUR 11/04/2025 11/04/2030 CLDE01 002.8750 Landesbank Saar IG4 IRDE 012.00 CD4 DE000LB51CU7 L1D AT01 RMDE11 EUR 23/04/2025 25/04/2033 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB51CR3 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2030 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0FY1 L1D AT01 RMDE11 USD 17/04/2025 17/04/2029 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000LB50EP5 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2030 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB51CK8 L1D AT03 RMDE11 EUR 23/04/2025 23/10/2025 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB51CT9 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2032 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB28K5 L1D AT01 RMDE11 EUR 10/11/2021 10/11/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB3159 L1D AT01 RMDE11 EUR 22/05/2019 22/05/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB27A8 L1D AT01 RMDE11 EUR 03/09/2021 03/09/2029 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB1GB5 L1B AT10 RMDE04 EUR 30/06/2025 30/06/2027 CLDE01 002.2000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 30/06/2028 Y DE000HV2A0P1 L1B AT10 RMDE08 EUR 22/05/2025 22/11/2030 CLDE01 002.6250 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 22/11/2031 011.50 Y DE000LB5X931 L1D AT01 RMDE11 EUR 27/06/2025 27/06/2028 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A4DFJL1 L1B AT10 RMDE04 EUR 18/06/2025 18/06/2032 CLDE01 002.0010 Deutsche Bank AG IG4 IRDE 003.50 CRD Compliant CD2 18/06/2033 012.50 Y DE000BYL0CY0 L1D AT02 RMDE11 EUR 24/06/2025 26/06/2028 CLDE01 002.1500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HEL0HS9 L1D AT01 RMDE11 EUR 19/05/2025 18/12/2035 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB546G4 L1D AT01 RMDE11 EUR 26/05/2025 27/05/2030 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB546C3 L1D AT03 RMDE11 EUR 26/05/2025 26/05/2026 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB546K6 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2033 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000CZ454F6 L1D AT03 RMEU01 EUR 26/05/2025 26/09/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NWB2UD2 L1B AT02 RMDE03 EUR 26/06/2025 26/06/2065 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 013.00 CD1 DE000HEL0H19 L1D AT01 RMDE11 USD 26/06/2025 26/06/2029 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000LB54U88 L1D AT01 RMDE11 EUR 10/06/2025 10/01/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0JK2 L1D AT01 RMDE11 EUR 16/07/2025 16/07/2040 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HV2A0T3 L1D AT02 RMDE08 EUR 01/08/2025 01/08/2030 CLDE01 001.7500 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000LB56FV7 L1D AT01 RMDE11 EUR 28/05/2025 28/05/2038 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000BU2Z056 L1A AT01 RMDE03 EUR 02/07/2025 15/08/2035 CLDE01 002.6000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000LB56FW5 L1D AT03 RMDE11 EUR 28/05/2025 28/05/2026 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB52M80 L1D AT01 RMDE11 EUR 13/05/2025 13/11/2030 CLDE01 002.0290 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000CZ454T7 L1D AT03 RMEU01 EUR 23/06/2025 22/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 XS3040412424 L1B AT02 RMDE11 EUR 02/04/2025 02/04/2035 CLBL01 003.3750 Alberta, Provinz IG5 IRCA 004.50 CD4 DE000SKB0864 L1D AT01 RMDE11 EUR 06/02/2025 06/02/2035 CLDE01 003.2500 Sparkasse KölnBonn IG4 IRDE 016.00 CD4 DE000NLB5EU6 L1D AT01 RMDE11 EUR 24/06/2025 24/06/2033 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB56E52 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2028 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB56E37 L1D AT03 RMDE11 EUR 16/06/2025 16/06/2026 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BU0E311 L1A AT03 RMDE11 EUR 14/07/2025 15/07/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 XS3139358926 L1D AT02 RMDE08 USD 31/07/2025 31/07/2030 CLBL01 000.0000 Bayerische Landesbank IG4 IRDE 026.10 CD2 XS3106088407 L1D AT02 RMDE04 USD 04/08/2025 04/08/2027 CLBL01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000HEL0GZ6 L1D AT03 RMDE11 EUR 15/05/2025 15/05/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0G28 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2028 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB5X8W4 L1D AT01 RMDE11 USD 04/07/2025 07/07/2031 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB545Y9 L1D AT01 RMDE11 USD 23/05/2025 23/05/2031 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB545X1 L1D AT01 RMDE11 USD 23/05/2025 24/05/2027 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB57N76 L1D AT01 RMDE11 EUR 11/08/2025 13/08/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A4PU1W0 L1B AT02 RMDE04 EUR 21/05/2025 21/05/2035 CLDE01 003.1900 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000CZ45Z62 L1B AT10 RMDE11 EUR 24/07/2025 24/01/2035 CLDE01 002.3740 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 24/01/2036 014.50 Y XS3138629178 L1D AT02 RMDE08 USD 31/07/2025 31/07/2030 CLBL01 000.0000 Bayerische Landesbank IG4 IRDE 026.10 CD2 DE000BYL0DT8 L1D AT02 RMDE08 EUR 18/07/2025 18/07/2035 CLDE01 003.5700 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000A4DFTJ4 L1B AT02 RMDE04 EUR 16/06/2025 16/06/2035 CLDE01 003.0550 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A352QH6 L1B AT01 RMDE09 EUR 13/06/2025 13/06/2035 CLDE01 003.1000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000HEL0H35 L1D AT01 RMDE11 EUR 18/06/2025 18/03/2033 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HEL0J74 L1D AT01 RMDE11 EUR 31/07/2025 31/07/2028 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HEL0J09 L1D AT01 RMDE11 EUR 31/07/2025 31/07/2028 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000CZ45ZW4 L1B AT10 RMDE04 EUR 17/06/2025 17/09/2030 CLDE01 002.5000 Commerzbank AG IG4 IRDE 003.50 CRD Compliant CD4 17/09/2031 011.50 Y AT0000A3M5P4 L1D AT02 RMDE11 EUR 18/06/2025 18/06/2033 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000LB57R64 L1D AT01 RMDE11 EUR 21/08/2025 21/11/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS3093692112 L1C AT03 RMEU01 EUR 10/06/2025 10/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000DJ9AXY8 L1D AT02 RMDE04 EUR 19/08/2025 17/08/2035 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB5EG5 L1D AT01 RMDE11 EUR 15/08/2025 15/08/2029 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HEL0HE9 L1D AT03 RMDE11 EUR 12/06/2025 12/03/2026 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BYL0DY8 L1D AT02 RMDE08 EUR 28/07/2025 28/07/2031 CLDE01 002.5870 Bayerische Landesbank IG4 IRDE 014.00 CD2 DE000CZ454B5 L1D AT03 RMEU01 EUR 21/05/2025 20/05/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A3MQTD7 L1B AT01 RMDE06 EUR 28/07/2025 29/07/2030 CLDE01 002.1770 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD2 DE000A4R2L91 L1B AT02 RMDE04 EUR 28/07/2025 28/07/2035 CLDE01 003.0700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A4DFTB1 L1B AT02 RMDE04 EUR 04/06/2025 04/06/2035 CLDE01 003.0500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000UG7WRD4 L1D AT03 RMDE11 EUR 09/07/2025 06/10/2025 CLDE01 UniCredit Bank GmbH IG4 IRDE 007.50 CD1 DE000DJ9AX93 L1D AT02 RMDE04 EUR 28/07/2025 28/07/2042 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD4 DE000LB5Y7F0 L1D AT03 RMDE11 EUR 21/07/2025 21/04/2026 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HEL0H68 L1D AT01 RMDE11 EUR 17/07/2025 17/07/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB5Y7L8 L1D AT01 RMDE11 EUR 21/07/2025 23/07/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB59MA1 L1D AT01 RMDE11 EUR 13/08/2025 13/08/2038 CLDE01 003.2300 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000A3825X6 L1B AT10 RMDE06 EUR 31/07/2025 31/07/2030 CLDE01 002.3660 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 31/07/2031 011.50 Y DE000LB5Y7N4 L1D AT01 RMDE11 EUR 21/07/2025 21/07/2031 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HEL0J58 L1D AT01 RMDE11 EUR 30/07/2025 30/10/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BYL0DM3 L1D AT02 RMDE11 EUR 05/08/2025 05/08/2027 CLDE01 001.8000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DJ9AXS0 L1D AT02 RMDE04 EUR 17/07/2025 17/07/2042 CLDE01 003.2600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD4 DE000DJ9AW29 L1D AT02 RMDE04 EUR 17/07/2025 17/07/2029 CLDE01 002.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NWB2UC4 L1B AT02 RMDE03 EUR 12/06/2025 12/06/2037 CLDE01 003.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000CZ455P2 L1D AT03 RMEU01 EUR 10/07/2025 10/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5D53 L1D AT03 RMDE11 EUR 08/07/2025 08/07/2026 CLDE01 001.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DB9WED4 L1D AT01 RMDE11 EUR 29/05/2025 29/05/2028 CLDE01 002.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000BYL0CV6 L1B AT10 RMDE08 EUR 28/05/2025 28/05/2032 CLDE01 002.7500 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 28/05/2033 012.50 Y DE000MHB5005 L1B AT10 RMDE08 EUR 05/06/2025 07/06/2027 CLDE01 002.1710 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD2 07/06/2028 009.50 Y DE000DFK0LA3 L1D AT02 RMDE04 EUR 18/08/2021 18/08/2036 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A3828L5 L1B AT01 RMDE01 EUR 16/07/2025 16/07/2027 CLDE01 002.0000 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000A4DFEN8 L1D AT01 RMDE06 EUR 02/04/2025 02/04/2027 CLDE01 001.5000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 BE6364524635 L1C AT02 RMDE11 EUR 19/05/2025 19/05/2033 CLBE01 003.3750 Anheuser-Busch InBev S.A./N.V. IG3 IRBE 006.00 CD4 DE000DB9WFF6 L1D AT01 RMDE11 EUR 14/07/2025 14/07/2032 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000LB5X8Y0 L1D AT03 RMDE11 EUR 27/06/2025 29/12/2025 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB5D87 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2029 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HV2A0Y3 L1D AT02 RMDE11 EUR 28/08/2025 28/08/2028 CLDE01 002.3000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000LB59A46 L1D AT01 RMDE11 EUR 01/09/2025 01/09/2032 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB59A53 L1D AT01 RMDE11 EUR 01/09/2025 01/09/2033 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB5GQ9 L1D AT01 RMDE11 EUR 21/08/2025 21/08/2030 CLDE01 002.6090 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD2 DE000UG8U0L4 L1D AT03 RMDE11 EUR 13/08/2025 06/10/2025 CLDE01 UniCredit Bank GmbH IG4 IRDE 007.50 CD1 DE000DK013G4 L1D AT02 RMDE04 EUR 26/08/2025 26/08/2030 CLDE01 002.8500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0K63 L1D AT01 RMDE11 EUR 27/08/2025 27/11/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9AXZ5 L1D AT02 RMDE04 EUR 21/08/2025 21/08/2028 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BYL0D48 L1D AT02 RMDE11 EUR 26/08/2025 26/08/2026 CLDE01 001.7700 Bayerische Landesbank IG4 IRDE 007.50 CD4 BE6275292710 L1C AT01 RMDE11 EUR 26/01/2015 26/01/2045 CLBE01 003.0000 ORES - Opérateur de Réseaux d'Energies SCRL IG3 IRBE 009.00 CD4 DE0007490245 L1B AT01 RMDE03 EUR 10/09/2002 25/08/2028 CLDE01 005.2500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A1K0LZ5 L1B AT01 RMDE01 EUR 15/09/2010 15/09/2028 CLDE01 005.5500 Berlin, Land IG5 IRDE 002.50 CD4 DE000A1K0L03 L1B AT01 RMDE01 EUR 13/08/2010 13/08/2031 CLDE01 005.3900 Berlin, Land IG5 IRDE 003.50 CD4 DE000DJ9AFV1 L1D AT02 RMDE04 EUR 31/01/2024 31/01/2034 CLDE01 003.0130 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000DJ9AFN8 L1D AT02 RMDE04 EUR 30/01/2024 30/01/2029 CLDE01 005.0160 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000NLB4ZE8 L1D AT01 RMDE11 EUR 07/02/2024 07/02/2035 CLDE01 004.0400 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000MHB38J4 L1B AT10 RMDE08 EUR 01/02/2024 01/02/2034 CLDE01 003.0000 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 01/02/2035 012.50 Y DE000DJ9AFY5 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 003.6600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000CZ439Q4 L1D AT02 RMDE04 EUR 02/02/2024 02/02/2027 CLDE01 002.5000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000A351231 L1D AT01 RMDE06 EUR 12/02/2024 12/02/2036 CLDE01 003.6260 Hamburger Sparkasse AG IG4 IRDE 018.00 CD4 DE000NRW0GC9 L1B AT01 RMDE03 EUR 14/01/2015 14/01/2030 CLDE01 001.1100 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE0001785590 L1B AT01 RMDE04 EUR 30/10/1996 23/03/2027 CLDE01 007.6250 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000LB39BE8 L1D AT01 RMDE09 EUR 30/01/2024 30/01/2032 CLDE01 003.3600 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A1RQB60 L1B AT01 RMDE04 EUR 08/08/2014 08/08/2029 CLDE01 001.8400 Hessen, Land IG5 IRDE 002.50 CD4 DE000NRW0F34 L1B AT01 RMDE03 EUR 05/11/2014 05/11/2029 CLDE01 001.6100 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000LFA1545 L1D AT01 RMDE08 EUR 13/03/2015 13/03/2026 CLDE01 000.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE0001142073 L1A AT01 RMDE04 EUR 04/07/1998 04/07/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000NRW23F7 L1B AT01 RMDE03 EUR 14/03/2014 15/03/2027 CLDE01 002.3750 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A1C9566 L1B AT10 RMDE04 EUR 10/08/2011 10/08/2026 CLDE01 002.2870 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD2 10/08/2027 Y DE000NRW0A88 L1B AT02 RMDE03 EUR 25/11/2010 25/11/2030 CLDE01 002.9200 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000NLB2HT8 L1D AT01 RMDE11 EUR 08/04/2015 08/04/2030 CLDE01 001.9790 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NRW0BT4 L1B AT01 RMDE03 EUR 21/02/2011 21/02/2031 CLDE01 002.2507 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD2 DE000NRW2YG9 L1B AT01 RMDE03 EUR 12/10/2009 12/10/2036 CLDE01 002.3010 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE000NLB2JB2 L1D AT01 RMDE11 EUR 27/05/2015 27/05/2030 CLDE01 002.0210 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB39AP6 L1D AT01 RMDE11 EUR 26/01/2024 26/01/2029 CLDE01 001.9480 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE0001040202 L1B AT01 RMDE04 EUR 30/10/1996 23/03/2027 CLDE01 007.6250 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE0001142628 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000DJ9AFE7 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2034 CLDE01 002.9080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000DJ9AEZ5 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2034 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AFF4 L1D AT02 RMDE04 EUR 26/01/2024 26/09/2028 CLDE01 003.3800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE0001143386 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000A12T9R9 L1B AT01 RMDE01 EUR 20/10/2014 20/10/2027 CLDE01 001.3700 Berlin, Land IG5 IRDE 001.50 CD4 DE000A12T0M9 L1B AT01 RMDE01 EUR 10/10/2014 10/07/2026 CLDE01 001.3100 Berlin, Land IG5 IRDE 001.00 CD4 DE000A12T0J5 L1B AT01 RMDE01 EUR 09/09/2014 10/09/2029 CLDE01 001.5500 Berlin, Land IG5 IRDE 002.50 CD4 DE000A2LQPD9 L1B AT01 RMDE06 EUR 30/06/2020 30/06/2028 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD4 XS2751628681 L1D AT02 RMDE04 USD 26/01/2024 26/01/2034 CLBL01 005.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 029.40 CD4 DE000MHB2317 L1B AT10 RMDE08 EUR 11/09/2014 25/08/2034 CLDE01 001.8200 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 25/08/2035 Y DE000NRW0G90 L1B AT01 RMDE03 EUR 13/08/2015 02/12/2025 CLDE01 001.4800 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 AT0000A1G4A9 L1D AT02 RMDE11 EUR 23/09/2015 23/09/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NRW23H3 L1B AT01 RMDE03 EUR 21/03/2014 21/03/2029 CLDE01 002.4000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000DJ9AD22 L1D AT02 RMDE04 EUR 02/02/2024 02/02/2039 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DKB0457 L1B AT10 RMDE08 EUR 09/11/2015 09/11/2035 CLDE01 001.4130 Deutsche Kreditbank AG IG4 IRDE 006.50 CRD Compliant CD4 09/11/2036 014.50 Y DE000SHFM485 L1B AT01 RMDE06 EUR 01/12/2015 01/12/2025 CLDE01 000.7500 Schleswig-Holstein, Land IG5 IRDE 001.00 CD4 DE000NRW0H81 L1B AT01 RMDE03 EUR 04/01/2016 28/12/2025 CLDE01 001.3807 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000A162AZ5 L1B AT10 RMDE11 EUR 12/01/2016 12/01/2026 CLDE01 000.8750 BSK 1818 AG IG4 IRDE 001.00 CRD Compliant CD4 12/01/2027 009.50 Y XS1346115295 L1D AT02 RMDE11 EUR 19/01/2016 19/01/2026 CLBL01 001.6250 Banque Fédérative du Crédit Mutuel S.A. [BFCM] IG4 IRFR 007.50 CD4 BE6275657482 L1C AT01 RMDE11 EUR 03/02/2015 03/02/2045 CLBE01 002.8500 ORES - Opérateur de Réseaux d'Energies SCRL IG3 IRBE 009.00 CD4 DE0001030559 L1A AT01 RMDE04 EUR 08/04/2014 15/04/2030 CLDE01 000.6372 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 XS2726335099 L1D AT02 RMDE11 EUR 04/12/2023 04/12/2036 CLBL01 003.5860 Roche Finance Europe B.V. IG9 IRNL 018.00 CD4 XS2744128369 L1A AT01 RMDE11 USD 10/01/2024 26/03/2036 CLBL01 005.5000 Central government: Hungary IG2 IRHU 026.50 CD4 DE000BU2D004 L1A AT01 RMDE04 EUR 06/02/2024 15/08/2054 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE0003271466 L1B AT10 RMDE03 EUR 19/12/2002 30/12/2031 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CRD Compliant CD1 30/12/2032 Y DE0001142263 L1A AT01 RMDE04 EUR 31/12/2004 04/01/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000HSH4YN7 L1D AT02 RMDE06 EUR 15/04/2015 15/04/2027 CLDE01 001.0000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE0003811568 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2038 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0003811493 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000A352BB1 L1D AT01 RMDE11 EUR 05/02/2024 05/02/2026 CLDE01 002.9000 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000A1680Y5 L1B AT01 RMDE01 EUR 16/02/2016 14/07/2026 CLDE01 002.4700 Berlin, Land IG5 IRDE 001.00 CD2 DE000A161ZQ3 L1B AT10 RMDE03 EUR 02/02/2016 02/02/2026 CLDE01 000.7500 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 02/02/2027 009.50 Y DE000HSH5XR7 L1D AT02 RMDE06 EUR 05/02/2016 05/02/2026 CLDE01 002.0700 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000A168Y55 L1B AT01 RMDE04 EUR 09/03/2016 09/03/2026 CLDE01 000.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 AT0000A1JY05 L1D AT02 RMDE11 EUR 02/03/2016 03/03/2031 CLAT01 001.9960 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000A2AAQ93 L1B AT02 RMDE04 EUR 20/04/2016 20/04/2026 CLDE01 002.5240 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE000A1YCQK7 L1B AT01 RMDE06 EUR 27/04/2016 27/04/2026 CLDE01 000.5000 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD4 FR0013173432 L1C AT02 RMDE11 EUR 19/05/2016 19/05/2028 CLFR01 001.2500 Veolia Environnement S.A. IG3 IRFR 009.50 CD4 DE000A14KQY1 L1B AT01 RMDE01 EUR 13/08/2015 13/08/2027 CLDE01 001.3500 Berlin, Land IG5 IRDE 001.50 CD4 DE0001346955 L1D AT02 RMDE04 DEM 01/10/1996 28/10/2026 CLDE01 Coöperatieve Rabobank U.A. IG4 IRNL 011.50 CD1 DE000A161RU2 L1D AT01 RMDE08 EUR 19/02/2024 19/02/2027 CLDE01 002.1110 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD2 AT0000A3A3H0 L1D AT02 RMDE11 USD 16/02/2024 16/02/2027 CLAT01 004.6500 Erste Group Bank AG IG4 IRAT 024.40 CD4 DE000NLB8FY9 L1D AT01 RMDE11 EUR 04/03/2015 04/03/2030 CLDE01 001.9790 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000MHB9684 L1D AT02 RMDE08 EUR 24/08/2016 24/08/2026 CLDE01 001.5000 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD4 DE000A2AAX45 L1B AT10 RMDE03 EUR 29/08/2016 31/08/2026 CLDE01 000.1000 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 31/08/2027 009.50 Y DE000HLB1C43 L1B AT10 RMDE04 EUR 11/08/2016 11/08/2031 CLDE01 000.6100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 003.50 CRD Compliant CD4 11/08/2032 Y DE000NWB2FT9 L1B AT02 RMDE03 EUR 19/08/2016 19/08/2027 CLDE01 000.5500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2BN5X6 L1B AT01 RMDE04 EUR 07/10/2016 07/10/2026 CLDE01 000.1000 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, RP, SL und SH IG5 IRDE 001.50 CD4 DE000NRW0J06 L1B AT01 RMDE03 EUR 05/10/2016 16/10/2026 CLDE01 000.0600 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A2AAZF0 L1B AT10 RMDE11 EUR 08/11/2016 08/11/2027 CLDE01 000.5700 Kreissparkasse Heilbronn IG4 IRDE 001.50 CRD Compliant CD4 08/11/2028 Y DE000DJ9AQH7 L1D AT02 RMDE04 EUR 22/11/2024 22/11/2034 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000RLP0835 L1B AT01 RMDE04 EUR 06/12/2016 26/01/2027 CLDE01 000.3750 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000LB1B2W7 L1D AT01 RMDE09 EUR 17/11/2016 17/11/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE0001142842 L1A AT01 RMDE04 EUR 13/01/2017 15/02/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000LB1DRN2 L1B AT10 RMDE09 EUR 05/01/2017 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2031 012.50 Y DE000DK8AEG4 L1D AT01 RMDE04 EUR 24/06/2011 24/06/2031 CLDE01 002.7250 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000A161WX6 L1B AT01 RMDE01 EUR 05/11/2015 31/03/2036 CLDE01 001.3600 Berlin, Land IG5 IRDE 006.50 CD4 DE000DJ9AGW7 L1D AT02 RMDE04 EUR 21/02/2024 21/02/2036 CLDE01 002.7840 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 DE000BRL0419 L1B AT10 RMDE06 EUR 02/11/2015 03/11/2025 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 03/11/2026 Y DE000LBW6CM4 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2035 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2036 016.50 Y DE000NRW23P6 L1B AT01 RMDE03 EUR 05/05/2014 15/10/2026 CLDE01 002.1250 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE0001143329 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000A2E4X14 L1B AT01 RMDE04 EUR 02/03/2017 02/03/2027 CLDE01 000.5000 Thüringen, Freistaat IG5 IRDE 001.50 CD4 DE000NWB2JT1 L1B AT02 RMDE03 EUR 22/06/2018 22/06/2026 CLDE01 001.1500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE0001143360 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001040756 L1B AT01 RMDE03 EUR 30/11/2011 30/11/2035 CLDE01 003.7950 Baden-Württemberg, Land IG5 IRDE 006.50 CD4 DE000LB39BF5 L1D AT01 RMDE11 EUR 08/03/2024 08/03/2029 CLDE01 001.9540 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A2DAJ32 L1B AT02 RMDE04 EUR 16/06/2017 16/06/2032 CLDE01 001.1173 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD2 DE000A2AAPM7 L1B AT01 RMDE01 EUR 06/06/2017 05/06/2037 CLDE01 001.3750 Berlin, Land IG5 IRDE 006.50 CD4 DE000DK0EWC4 L1D AT02 RMDE04 EUR 21/06/2017 21/11/2025 CLDE01 002.0340 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000NLB0QP1 L1D AT01 RMDE11 EUR 19/07/2017 19/07/2027 CLDE01 002.0870 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB4QF2 L1D AT01 RMDE11 EUR 09/05/2017 09/02/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4UX0 L1B AT10 RMDE06 EUR 19/07/2017 19/07/2029 CLDE01 001.1000 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 19/07/2030 010.50 Y DE000DJ9AG29 L1D AT02 RMDE04 EUR 28/02/2024 28/02/2036 CLDE01 004.0800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A2E4Y88 L1D AT02 RMDE08 EUR 19/07/2017 20/07/2026 CLDE01 002.2240 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 AT0000A1UEX0 L1D AT02 RMDE11 EUR 12/04/2017 12/04/2027 CLAT01 001.1700 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000NLB2NT6 L1D AT01 RMDE11 EUR 02/11/2016 02/11/2026 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DK0NVU9 L1D AT01 RMDE04 EUR 03/11/2017 03/11/2026 CLDE01 002.0080 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NWB18B0 L1B AT01 RMDE03 EUR 04/10/2017 31/05/2027 CLDE01 002.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2E4UE0 L1B AT01 RMDE09 EUR 21/11/2017 31/08/2026 CLDE01 003.0000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD4 DE000RLP0942 L1B AT01 RMDE04 EUR 23/08/2017 26/01/2028 CLDE01 000.7000 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000LB1DZ54 L1D AT01 RMDE11 EUR 27/10/2017 27/10/2025 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A0Z1UG8 L1D AT01 RMDE08 EUR 16/02/2015 16/02/2033 CLDE01 002.0720 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD2 DE0001108835 L1A AT01 RMDE04 EUR 20/09/2017 15/08/2048 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A2GSKQ8 L1B AT10 RMDE11 EUR 26/10/2017 26/10/2027 CLDE01 000.8750 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 26/10/2028 010.50 Y DE000WBP0A04 L1B AT10 RMDE09 EUR 21/08/2017 22/11/2027 CLDE01 000.8200 Wüstenrot Bausparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 22/11/2028 010.50 Y DE000A2GSM83 L1B AT01 RMDE04 EUR 25/10/2017 25/10/2027 CLDE01 000.6250 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, RP, SL und SH IG5 IRDE 001.50 CD4 DE0001143436 L1A AT01 RMDE04 EUR 04/07/2008 04/07/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001143451 L1A AT01 RMDE04 EUR 04/07/2010 04/07/2042 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A1RQER2 L1B AT01 RMDE04 EUR 22/02/2024 22/02/2044 CLDE01 003.0150 Hessen, Land IG5 IRDE 008.00 CD4 DE000LB1D1D7 L1D AT01 RMDE11 EUR 17/11/2017 17/11/2025 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB2M57 L1D AT01 RMDE11 EUR 16/11/2017 16/11/2026 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2APQ5 L1D AT02 RMDE08 EUR 15/12/2017 15/12/2027 CLDE01 001.7532 UniCredit Bank GmbH IG4 IRDE 010.00 CD2 DE000BLB46V7 L1D AT01 RMDE11 EUR 25/10/2017 25/10/2027 CLDE01 001.7500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A162A59 L1B AT10 RMDE11 EUR 25/10/2017 25/10/2027 CLDE01 000.7500 BSK 1818 AG IG4 IRDE 001.50 CRD Compliant CD4 25/10/2028 010.50 Y DE000A2GSMC4 L1B AT10 RMDE03 EUR 24/10/2017 24/10/2039 CLDE01 001.5360 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 24/10/2040 016.00 Y DE000MHB2739 L1B AT10 RMDE08 EUR 30/10/2017 30/10/2047 CLDE01 001.1720 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 30/10/2048 016.00 Y DE000BLB5BT8 L1D AT01 RMDE11 EUR 04/01/2018 04/01/2028 CLDE01 001.9580 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB2TD7 L1B AT10 RMDE07 EUR 18/01/2018 18/01/2028 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 18/01/2029 010.50 Y DE0001108843 L1A AT01 RMDE04 EUR 10/01/2018 15/02/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A382418 L1B AT02 RMDE04 EUR 23/02/2024 23/02/2034 CLDE01 003.2300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000BHY0GZ4 L1B AT10 RMDE01 EUR 04/03/2024 04/03/2026 CLDE01 002.1490 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD2 04/03/2027 009.50 Y DE000A2DAF28 L1D AT01 RMDE11 EUR 28/03/2018 28/03/2036 CLDE01 001.4440 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000NRW0KW9 L1B AT02 RMDE03 EUR 18/01/2018 18/01/2033 CLDE01 001.3894 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD2 DE000BLB5D58 L1D AT01 RMDE11 EUR 07/03/2018 07/03/2028 CLDE01 001.9540 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A3H2465 L1D AT01 RMDE04 EUR 22/02/2021 22/02/2031 CLDE01 000.1250 Deutsche Börse AG IG9 IRDE 014.00 CD4 DE000NRW0N59 L1B AT01 RMDE03 EUR 05/05/2023 05/05/2053 CLDE01 002.8210 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000NRW0L77 L1B AT01 RMDE03 EUR 26/03/2020 08/08/2033 CLDE01 000.4630 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000A161RB2 L1D AT01 RMDE08 EUR 29/01/2018 29/01/2027 CLDE01 000.7000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000HLB5KB1 L1D AT01 RMDE11 EUR 02/02/2018 02/02/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3KK556 L1B AT01 RMDE09 EUR 14/05/2021 14/05/2029 CLDE01 000.0400 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000NWB2TD4 L1B AT02 RMDE03 EUR 08/03/2024 08/03/2034 CLDE01 003.6670 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A382467 L1B AT02 RMDE04 EUR 11/03/2024 11/03/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000BLB5FL6 L1D AT01 RMDE11 EUR 11/04/2018 11/04/2028 CLDE01 001.9690 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB2T25 L1D AT01 RMDE07 EUR 21/02/2018 21/02/2028 CLDE01 002.5389 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB4SD3 L1D AT01 RMDE11 EUR 21/02/2018 21/02/2028 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0P3W8 L1D AT01 RMDE04 EUR 30/04/2018 30/04/2027 CLDE01 001.6500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9AHE3 L1D AT02 RMDE04 EUR 04/03/2024 04/03/2027 CLDE01 002.5090 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000DDA0LJ8 L1D AT02 RMDE04 EUR 20/07/2018 20/07/2028 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4UL2 L1D AT01 RMDE11 EUR 10/07/2018 10/07/2028 CLDE01 001.9480 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0KE1 L1D AT02 RMDE04 EUR 24/05/2018 24/05/2028 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000MHB2754 L1B AT10 RMDE08 EUR 20/04/2018 20/04/2038 CLDE01 001.4200 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 20/04/2039 014.50 Y DE000A2AAWF7 L1B AT01 RMDE01 EUR 04/07/2018 04/07/2033 CLDE01 001.1250 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000HLB4RS3 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2028 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS1334467534 L1D AT02 RMDE11 EUR 30/01/2018 30/01/2026 CLBL01 002.0160 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 007.50 CD4 DE000A2DAF69 L1D AT01 RMDE11 EUR 28/08/2018 28/08/2046 CLDE01 000.5000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000A2E4CE8 L1B AT10 RMDE04 EUR 05/09/2018 05/09/2028 CLDE01 000.8000 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 05/09/2029 010.50 Y DE000DDA0LT7 L1D AT02 RMDE04 EUR 30/08/2018 30/08/2028 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0RL20 L1D AT01 RMDE04 EUR 03/08/2018 03/08/2028 CLDE01 001.5000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4UU3 L1D AT01 RMDE11 EUR 02/08/2018 02/08/2028 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2LQHT2 L1B AT02 RMDE04 EUR 09/05/2018 09/05/2033 CLDE01 001.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000CZ40MV5 L1B AT10 RMDE04 EUR 06/06/2018 06/06/2028 CLDE01 000.8750 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 06/06/2029 010.50 Y DE000HLB4RT1 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2028 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4UK4 L1D AT01 RMDE11 EUR 06/07/2018 06/07/2028 CLDE01 001.9370 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB405D0 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2032 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LFA1743 L1D AT01 RMDE08 EUR 06/04/2018 04/01/2027 CLDE01 000.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000HLB4UH0 L1D AT01 RMDE11 EUR 20/06/2018 20/06/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB56N3 L1D AT01 RMDE11 EUR 29/08/2018 29/08/2028 CLDE01 000.4500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000SLB8007 L1D AT01 RMDE04 EUR 27/08/2018 27/08/2027 CLDE01 001.0000 Landesbank Saar IG4 IRDE 010.00 CD4 DE000DFK0F35 L1D AT02 RMDE04 EUR 30/12/2020 30/12/2030 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB4RY1 L1D AT01 RMDE11 EUR 07/09/2018 07/09/2027 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A14JY70 L1B AT01 RMDE09 EUR 20/07/2018 20/07/2048 CLDE01 000.3750 Baden-Württemberg, Land IG5 IRDE 008.00 CD4 DE000HLB4U22 L1D AT01 RMDE11 EUR 13/09/2018 13/09/2028 CLDE01 001.4950 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD2 DE000HV2AKP8 L1B AT10 RMDE08 EUR 31/01/2014 31/01/2039 CLDE01 002.7100 UniCredit Bank GmbH IG4 IRDE 006.50 CRD Compliant CD4 31/01/2040 014.50 Y DE000DDA0MK4 L1D AT02 RMDE04 EUR 28/09/2018 23/12/2026 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NRW0LF2 L1B AT02 RMDE03 EUR 15/11/2018 15/11/2028 CLDE01 000.9000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000LB1QAX9 L1D AT01 RMDE11 EUR 22/08/2018 22/08/2027 CLDE01 002.0340 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A2DAF85 L1D AT01 RMDE04 EUR 05/10/2018 05/10/2038 CLDE01 001.5000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000DK0R701 L1D AT01 RMDE04 EUR 08/11/2018 08/11/2028 CLDE01 001.1000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000BHY0GC3 L1B AT10 RMDE01 EUR 22/10/2018 22/10/2025 CLDE01 000.6250 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 22/10/2026 009.50 Y DE000A1RQDD4 L1B AT01 RMDE04 EUR 07/11/2018 07/11/2036 CLDE01 001.3000 Hessen, Land IG5 IRDE 006.50 CD4 DE000HLB3U23 L1D AT01 RMDE11 EUR 24/10/2018 24/10/2028 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A168502 L1B AT01 RMDE06 EUR 07/11/2018 05/11/2038 CLDE01 001.4500 Hamburg, Freie und Hansestadt IG5 IRDE 006.50 CD4 DE000LBW6CQ5 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2038 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2039 016.50 Y DE000NLB0RK0 L1D AT01 RMDE11 EUR 02/10/2018 02/10/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB3UJ8 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4U06 L1D AT01 RMDE11 EUR 28/08/2018 28/08/2028 CLDE01 002.0220 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1RQDB8 L1B AT01 RMDE04 EUR 23/10/2018 10/10/2033 CLDE01 001.3000 Hessen, Land IG5 IRDE 004.50 CD4 DE000A2G8W24 L1B AT01 RMDE06 EUR 22/10/2018 22/10/2048 CLDE01 000.0000 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 XS2027597264 L1D AT02 RMDE11 EUR 15/07/2019 15/12/2027 CLBL01 000.4180 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JSH0 L1D AT02 RMDE04 EUR 12/09/2018 12/11/2027 CLDE01 002.0190 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NLB26G5 L1D AT01 RMDE11 EUR 20/09/2018 20/09/2027 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB3UA7 L1D AT01 RMDE11 EUR 05/10/2018 05/10/2026 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS1843459436 L1C AT01 RMDE11 EUR 08/10/2018 08/10/2028 CLBL01 002.0000 Amphenol Technologies Holding GmbH IG3 IRDE 003.00 CD4 DE000HLB4VT3 L1D AT01 RMDE11 EUR 15/01/2019 15/01/2027 CLDE01 002.0260 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DL19UM9 L1B AT10 RMDE04 EUR 22/01/2019 22/01/2026 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD4 22/01/2027 009.50 Y DE000LB124G0 L1D AT01 RMDE11 EUR 10/12/2018 10/12/2025 CLDE01 001.2300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2G9HF1 L1B AT10 RMDE06 EUR 13/12/2018 13/12/2030 CLDE01 001.0350 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 13/12/2031 011.50 Y DE000LB429J7 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2032 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 AT0000A26960 L1D AT02 RMDE11 EUR 29/01/2019 29/01/2029 CLAT01 001.3700 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DK0JS64 L1D AT02 RMDE04 EUR 16/01/2019 16/01/2034 CLDE01 001.5000 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000NLB0SB7 L1D AT01 RMDE11 EUR 15/11/2018 15/11/2035 CLDE01 002.2200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NLB2VQ5 L1D AT01 RMDE11 EUR 12/06/2018 12/06/2028 CLDE01 002.0860 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A3MQP00 L1B AT01 RMDE04 EUR 09/02/2022 09/02/2032 CLDE01 000.3500 Sachsen-Anhalt, Land IG5 IRDE 003.50 CD4 DE000A30V273 L1B AT01 RMDE01 EUR 18/03/2024 18/03/2031 CLDE01 002.6250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 003.50 CD4 DE000HLB55A9 L1D AT01 RMDE11 EUR 14/03/2024 14/03/2029 CLDE01 002.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4VK2 L1D AT01 RMDE11 EUR 04/12/2018 04/12/2025 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0N31 L1D AT02 RMDE04 EUR 05/12/2018 05/12/2025 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2LQK49 L1B AT01 RMDE01 EUR 17/01/2019 17/04/2026 CLDE01 000.5000 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD4 DE000BHY0BN1 L1B AT10 RMDE01 EUR 12/12/2018 12/12/2028 CLDE01 000.8000 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 12/12/2029 010.50 Y DE000DDA0PE0 L1D AT02 RMDE04 EUR 21/12/2018 21/01/2026 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DDA0P21 L1D AT02 RMDE04 EUR 31/01/2019 31/01/2028 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB03T7 L1D AT01 RMDE11 EUR 11/02/2019 11/02/2026 CLDE01 002.0030 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB3XE3 L1D AT01 RMDE11 EUR 09/01/2019 09/07/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3ZD0 L1D AT01 RMDE11 EUR 11/02/2019 11/02/2027 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB128K3 L1D AT01 RMDE09 EUR 07/02/2019 03/04/2029 CLDE01 001.0700 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CZ40NP5 L1B AT10 RMDE04 EUR 09/01/2019 09/01/2034 CLDE01 001.2500 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 09/01/2035 012.50 Y DE0001142867 L1A AT01 RMDE04 EUR 11/01/2019 15/02/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000HLB3WH8 L1D AT01 RMDE11 EUR 30/11/2018 30/11/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS1870431233 L1C AT01 RMDE11 EUR 31/08/2018 31/08/2028 CLBL01 001.6750 Deutsche Wohnen SE IG3 IRDE 009.50 CD4 DE000LB128E6 L1D AT01 RMDE09 EUR 06/02/2019 01/09/2028 CLDE01 001.0100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB128C0 L1D AT01 RMDE09 EUR 06/02/2019 03/02/2032 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB3W39 L1D AT01 RMDE11 EUR 04/01/2019 04/01/2029 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB124E5 L1D AT01 RMDE11 EUR 10/12/2018 10/12/2025 CLDE01 000.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2GSLM5 L1D AT02 RMDE08 EUR 25/05/2018 25/05/2028 CLDE01 001.8356 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB3XA1 L1D AT01 RMDE11 EUR 04/01/2019 04/01/2029 CLDE01 001.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3W88 L1D AT01 RMDE11 EUR 04/01/2019 04/01/2027 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DG4UEK9 L1D AT02 RMDE04 EUR 23/02/2018 23/02/2026 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000MHB9171 L1B AT10 RMDE08 EUR 14/08/2013 14/08/2028 CLDE01 002.5000 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 14/08/2029 010.50 Y DE000HLB2LR2 L1D AT01 RMDE11 EUR 13/07/2017 13/07/2029 CLDE01 002.0010 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2G8W32 L1B AT01 RMDE06 EUR 14/11/2018 12/11/2038 CLDE01 001.5000 Freie Hansestadt Bremen IG5 IRDE 006.50 CD4 DE000A0EUPJ7 L1B AT10 RMDE06 EUR 08/12/2005 08/12/2025 CLDE01 003.8200 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 08/12/2026 009.50 Y DE000LB06C06 L1B AT10 RMDE09 EUR 05/10/2015 02/01/2050 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2051 019.50 Y DE000HLB3U64 L1D AT01 RMDE11 EUR 02/11/2018 02/11/2028 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB12957 L1D AT01 RMDE09 EUR 25/02/2019 24/02/2034 CLDE01 001.3600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NRW0LM8 L1B AT02 RMDE03 EUR 13/03/2019 13/03/2034 CLDE01 001.1000 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000HLB4WH6 L1D AT01 RMDE04 EUR 07/03/2019 07/03/2034 CLDE01 001.4850 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 AT0000A26AR4 L1D AT02 RMDE11 EUR 20/03/2019 20/03/2029 CLAT01 001.2000 Erste Group Bank AG IG4 IRAT 012.00 CD4 AT0000A26804 L1D AT02 RMDE11 EUR 26/02/2019 26/02/2029 CLAT01 001.3000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB3ZQ2 L1D AT01 RMDE11 EUR 20/03/2019 20/03/2028 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2AAWJ9 L1B AT01 RMDE01 EUR 25/03/2019 25/03/2026 CLDE01 000.2000 Brandenburg, Land IG5 IRDE 001.00 CD4 AT0000A26PP6 L1D AT02 RMDE11 EUR 02/04/2019 02/10/2026 CLAT01 001.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HV2ARX7 L1B AT10 RMDE08 EUR 15/04/2019 15/04/2026 CLDE01 000.2650 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 15/04/2027 009.50 Y DE000NWB18M7 L1B AT01 RMDE03 EUR 28/03/2019 28/03/2039 CLDE01 001.2000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HLB30P0 L1D AT01 RMDE11 EUR 17/04/2019 17/04/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000SLB8122 L1D AT01 RMDE04 EUR 15/02/2019 13/02/2026 CLDE01 000.7000 Landesbank Saar IG4 IRDE 007.50 CD4 DE000A30VRQ8 L1D AT01 RMDE11 EUR 11/03/2024 10/03/2028 CLDE01 003.6000 BSK 1818 AG IG4 IRDE 010.00 CD4 DE000HLB3YR3 L1D AT01 RMDE11 EUR 06/03/2019 06/03/2029 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB30A2 L1D AT01 RMDE11 EUR 10/04/2019 10/04/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4WY1 L1D AT01 RMDE11 EUR 23/04/2019 23/04/2027 CLDE01 001.9710 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB31J1 L1D AT01 RMDE11 EUR 19/06/2019 19/06/2028 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2CJS8 L1B AT10 RMDE09 EUR 05/06/2019 02/01/2033 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2034 014.50 Y XS2005579995 L1D AT02 RMDE11 EUR 31/05/2019 31/10/2031 CLBL01 001.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB4XF8 L1D AT01 RMDE11 EUR 04/06/2019 04/06/2029 CLDE01 001.9790 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3118 L1D AT01 RMDE11 EUR 13/06/2019 13/06/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3183 L1D AT01 RMDE11 EUR 22/05/2019 22/05/2029 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2CKP2 L1D AT01 RMDE11 EUR 03/07/2019 03/07/2031 CLDE01 000.6600 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BLB7UA4 L1D AT01 RMDE08 USD 09/05/2019 30/12/2032 CLDE01 Bayerische Landesbank IG4 IRDE 030.70 CD1 DE000A2YNW43 L1B AT01 RMDE07 EUR 10/07/2019 10/07/2026 CLDE01 000.0000 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000HLB4XA9 L1D AT01 RMDE11 EUR 16/05/2019 16/11/2028 CLDE01 000.8710 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4W79 L1D AT01 RMDE11 EUR 13/05/2019 13/05/2026 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4CU4 L1B AT10 RMDE04 EUR 23/05/2019 15/11/2028 CLDE01 002.1160 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD2 15/11/2029 010.50 Y DE000HLB34A4 L1D AT01 RMDE11 EUR 07/08/2019 07/08/2031 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HV2ASS5 L1D AT02 RMDE08 EUR 28/10/2019 27/10/2028 CLDE01 000.5500 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000HLB36H4 L1D AT01 RMDE11 EUR 20/09/2019 20/09/2027 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0T0V2 L1D AT02 RMDE04 EUR 28/11/2019 01/07/2032 CLDE01 000.7050 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB35K0 L1D AT01 RMDE11 EUR 13/09/2019 13/09/2027 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB35N4 L1D AT01 RMDE11 EUR 12/09/2019 12/09/2033 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2LD1 L1B AT02 RMDE03 EUR 01/08/2019 01/08/2049 CLDE01 001.0200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB3308 L1D AT01 RMDE11 EUR 08/08/2019 08/08/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BLB7YZ3 L1D AT01 RMDE11 EUR 12/07/2019 26/03/2029 CLDE01 000.3900 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB34C0 L1D AT01 RMDE11 EUR 07/08/2019 07/08/2029 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2YPFP9 L1D AT01 RMDE11 EUR 20/11/2019 20/11/2026 CLDE01 000.4000 Sparkasse Hannover IG4 IRDE 010.00 CD4 XS1885970092 L1D AT02 RMDE11 EUR 05/11/2019 05/11/2034 CLBL01 000.6500 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 016.00 CD4 DE000HLB3779 L1D AT01 RMDE11 EUR 26/11/2019 26/11/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0VK5 L1D AT02 RMDE04 EUR 22/11/2019 28/06/2027 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2NBKF3 L1D AT01 RMDE11 EUR 23/08/2019 23/08/2029 CLDE01 001.0000 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000LB2CMY0 L1B AT10 RMDE09 EUR 18/09/2019 18/09/2028 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 18/09/2029 010.50 Y DE000DK0T0D0 L1D AT02 RMDE04 EUR 21/10/2019 20/07/2029 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0VB4 L1D AT02 RMDE04 EUR 27/11/2019 27/11/2029 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0T68 L1D AT02 RMDE04 EUR 11/10/2019 11/10/2050 CLDE01 001.7396 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD2 DE000HLB36S1 L1D AT01 RMDE11 EUR 23/10/2019 23/10/2034 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB4YC3 L1D AT01 RMDE11 USD 06/12/2019 06/12/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DK0VM23 L1D AT01 RMDE04 EUR 06/11/2019 06/11/2034 CLDE01 000.8900 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 AT0000A2B5S2 L1D AT02 RMDE11 EUR 13/11/2019 13/11/2033 CLAT01 000.7700 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000BLB7925 L1D AT01 RMDE11 EUR 11/12/2019 11/12/2029 CLDE01 000.3000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DK0T0J7 L1D AT02 RMDE04 EUR 29/10/2019 29/10/2029 CLDE01 000.6100 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A2YNVV9 L1B AT10 RMDE08 EUR 04/12/2019 04/12/2029 CLDE01 000.2300 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 04/12/2030 011.50 Y DE000A2YNVW7 L1D AT02 RMDE08 EUR 09/12/2019 09/12/2025 CLDE01 000.6000 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB3654 L1D AT01 RMDE11 EUR 13/11/2019 13/11/2034 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB3365 L1D AT01 RMDE11 EUR 10/07/2019 10/07/2031 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0T19 L1D AT02 RMDE04 EUR 09/10/2019 09/10/2034 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NWB2LQ3 L1B AT02 RMDE03 EUR 16/10/2019 16/10/2031 CLDE01 000.1200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB36W3 L1D AT01 RMDE11 EUR 09/10/2019 09/10/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB27H1 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2028 CLDE01 000.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB27R0 L1D AT01 RMDE11 EUR 22/07/2019 25/03/2030 CLDE01 000.9200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB27F5 L1D AT01 RMDE07 EUR 10/07/2019 10/07/2026 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A289LF5 L1B AT01 RMDE01 EUR 26/11/2020 24/11/2045 CLDE01 000.1250 Berlin, Land IG5 IRDE 008.00 CD4 DE000HLB35H6 L1D AT01 RMDE11 EUR 18/09/2019 18/09/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB34Y4 L1D AT01 RMDE11 EUR 31/07/2019 31/07/2034 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0TV6 L1D AT02 RMDE04 EUR 27/09/2019 27/09/2029 CLDE01 000.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DDA0TA0 L1D AT02 RMDE04 EUR 30/08/2019 30/08/2034 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0001040533 L1B AT01 RMDE11 JPY 12/03/2008 12/03/2038 CLDE01 002.4230 Baden-Württemberg, Land IG5 IRDE 030.80 CD4 DE000A1RQDM5 L1B AT01 RMDE11 EUR 01/10/2019 01/10/2037 CLDE01 000.1000 Hessen, Land IG5 IRDE 006.50 CD4 DE000DK0TZ06 L1D AT01 RMDE04 EUR 11/07/2019 11/06/2029 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB34X6 L1D AT01 RMDE11 EUR 25/07/2019 25/07/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB33G3 L1D AT01 RMDE11 EUR 18/07/2019 18/07/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB33J7 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2026 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB33L3 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB34N7 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2029 CLDE01 000.2300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0UQ4 L1D AT02 RMDE04 EUR 25/10/2019 25/10/2027 CLDE01 000.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LFA1818 L1D AT01 RMDE08 EUR 23/07/2019 30/07/2026 CLDE01 000.0500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000HLB3761 L1D AT01 RMDE11 EUR 29/11/2019 29/11/2028 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2023679843 L1B AT02 RMDE11 EUR 10/07/2019 06/09/2029 CLBL01 000.0500 Kuntarahoitus Oyj IG8 IRFI 002.50 CD4 DE000HLB34U2 L1D AT01 RMDE11 EUR 14/08/2019 14/08/2028 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000MHB61H0 L1B AT10 RMDE08 EUR 10/10/2019 10/01/2035 CLDE01 000.5100 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 10/01/2036 014.50 Y DE000NLB2740 L1D AT01 RMDE11 EUR 06/09/2019 06/09/2029 CLDE01 000.4400 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DDA0YK9 L1D AT02 RMDE04 EUR 09/04/2020 09/04/2027 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0XR6 L1D AT02 RMDE04 EUR 23/03/2020 23/03/2033 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AGS5 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2031 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NWB2M52 L1B AT02 RMDE03 EUR 19/03/2020 19/03/2040 CLDE01 000.5910 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HLB2SN6 L1D AT01 RMDE11 EUR 20/03/2020 20/03/2028 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB2906 L1D AT01 RMDE11 EUR 11/02/2020 11/02/2027 CLDE01 000.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB4YT7 L1D AT01 RMDE11 EUR 26/02/2020 26/02/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289KU6 L1B AT01 RMDE06 EUR 29/04/2020 29/04/2030 CLDE01 000.1250 Freie Hansestadt Bremen IG5 IRDE 002.50 CD4 DE000LB2CSN0 L1B AT10 RMDE09 EUR 07/05/2020 07/05/2038 CLDE01 000.3270 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD4 07/05/2039 014.50 Y DE000SLB8395 L1D AT01 RMDE04 EUR 24/01/2020 24/01/2033 CLDE01 000.8420 Landesbank Saar IG4 IRDE 016.00 CD4 DE000A254PN4 L1B AT02 RMDE04 EUR 21/01/2020 21/01/2050 CLDE01 001.0870 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB4YL4 L1B AT10 RMDE11 EUR 14/01/2020 14/01/2030 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 14/01/2031 011.50 Y DE000DDA0Y61 L1D AT02 RMDE04 EUR 24/04/2020 24/04/2030 CLDE01 000.6250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2S28 L1D AT01 RMDE11 EUR 08/04/2020 08/04/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NRW0MA1 L1B AT01 RMDE04 EUR 09/04/2020 09/04/2030 CLDE01 000.2000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A254RY7 L1D AT01 RMDE11 EUR 10/03/2020 12/06/2028 CLDE01 000.0000 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 010.00 CD4 DE000HLB2TU9 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2035 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2SQ9 L1D AT01 RMDE11 EUR 21/02/2020 21/12/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0WK3 L1D AT02 RMDE04 EUR 18/12/2019 18/12/2025 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LFA1826 L1D AT01 RMDE08 EUR 21/01/2020 02/01/2030 CLDE01 000.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000DDA0ZP5 L1D AT02 RMDE04 EUR 25/05/2020 25/05/2035 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0AK5 L1D AT02 RMDE04 EUR 15/05/2020 15/05/2028 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0W313 L1D AT01 RMDE04 EUR 20/05/2020 19/05/2028 CLDE01 000.3800 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0A14 L1D AT02 RMDE04 EUR 28/05/2020 28/05/2032 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2E4UL5 L1B AT01 RMDE09 EUR 13/03/2020 13/03/2030 CLDE01 000.0100 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000DFK0AF5 L1D AT02 RMDE04 EUR 13/05/2020 13/05/2027 CLDE01 003.1110 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000DDA0Y95 L1D AT02 RMDE04 EUR 29/04/2020 02/05/2028 CLDE01 003.1310 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000NWB2M45 L1B AT02 RMDE03 EUR 04/03/2020 04/03/2050 CLDE01 000.7800 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 AT0000A2CEH9 L1D AT02 RMDE11 EUR 12/02/2020 12/02/2035 CLAT01 000.8800 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DK0WKR9 L1D AT01 RMDE04 EUR 28/02/2020 28/02/2030 CLDE01 000.0400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0W48 L1D AT02 RMDE04 EUR 14/02/2020 14/02/2030 CLDE01 000.4900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BLB9WX8 L1D AT02 RMDE11 EUR 19/03/2024 19/03/2027 CLDE01 002.8000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000MHB4214 L1B AT10 RMDE08 EUR 03/04/2020 03/04/2030 CLDE01 000.1500 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 03/04/2031 011.50 Y DE000DFK0AA6 L1D AT02 RMDE04 EUR 14/05/2020 14/05/2029 CLDE01 003.1210 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HLB38R9 L1D AT01 RMDE11 EUR 16/01/2020 16/01/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB38Q1 L1D AT01 RMDE11 EUR 16/01/2020 16/01/2030 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2V80 L1D AT01 RMDE11 EUR 13/08/2020 13/08/2035 CLDE01 001.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3B32 L1D AT01 RMDE07 EUR 05/07/2020 05/07/2029 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB3B24 L1D AT01 RMDE07 EUR 05/07/2020 05/07/2028 CLDE01 000.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DFK0D60 L1D AT02 RMDE04 EUR 22/09/2020 22/09/2031 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2GSR54 L1D AT01 RMDE11 EUR 18/06/2020 18/06/2032 CLDE01 000.2500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 014.00 CD4 DE000CZ45V82 L1D AT02 RMDE04 EUR 01/09/2020 01/09/2027 CLDE01 000.3750 Commerzbank AG IG4 IRDE 010.00 CD4 DE000DFK0B05 L1D AT02 RMDE04 EUR 16/07/2020 16/07/2035 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DFK0EU6 L1D AT02 RMDE04 EUR 16/10/2020 16/10/2030 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DFK0DG7 L1D AT02 RMDE04 EUR 28/08/2020 28/08/2030 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DK0T1W8 L1D AT02 RMDE04 EUR 23/07/2020 23/07/2035 CLDE01 000.8200 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000HLB4Z84 L1D AT01 RMDE11 EUR 27/07/2020 27/07/2026 CLDE01 000.2270 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0EK7 L1D AT02 RMDE04 EUR 30/09/2020 30/09/2031 CLDE01 000.4800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DK0XBW6 L1D AT01 RMDE04 EUR 16/06/2020 16/06/2031 CLDE01 000.7700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DB9U2N2 L1D AT01 RMDE11 EUR 20/08/2020 20/08/2026 CLDE01 001.9760 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB40J2 L1D AT01 RMDE11 EUR 11/09/2020 11/09/2025 CLDE01 000.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0DY0 L1D AT02 RMDE04 EUR 03/09/2020 27/09/2027 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BHY0GX9 L1B AT10 RMDE01 EUR 02/09/2020 02/09/2030 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 02/09/2031 011.50 Y DE000NWB2MT5 L1B AT02 RMDE03 EUR 07/09/2020 07/09/2060 CLDE01 001.2450 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 010.00 CD4 DE000MHB62P1 L1D AT02 RMDE08 EUR 11/09/2020 11/09/2026 CLDE01 002.9550 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD2 DE000MHB4289 L1B AT10 RMDE08 EUR 12/10/2020 12/10/2050 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 12/10/2051 016.00 Y DE000DFK0EL5 L1D AT02 RMDE04 EUR 07/10/2020 07/10/2030 CLDE01 000.1200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB2XB1 L1D AT01 RMDE11 EUR 08/10/2020 08/10/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0A30 L1D AT02 RMDE04 EUR 24/06/2020 24/06/2031 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000RLP1221 L1B AT01 RMDE04 EUR 01/10/2020 01/10/2040 CLDE01 000.1000 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000NRW0ML8 L1B AT02 RMDE03 EUR 12/10/2020 12/10/2035 CLDE01 000.0000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000HLB2WL2 L1D AT01 RMDE11 EUR 10/09/2020 10/09/2027 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0EE0 L1D AT02 RMDE04 EUR 30/09/2020 30/09/2033 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2VQ3 L1D AT01 RMDE11 EUR 24/06/2020 22/12/2025 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0DU8 L1D AT02 RMDE04 EUR 01/09/2020 28/02/2030 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 AT0000A2H9M1 L1D AT02 RMDE11 EUR 18/06/2020 18/06/2027 CLAT01 000.5000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000MHB62R7 L1D AT02 RMDE08 EUR 17/09/2020 17/09/2029 CLDE01 000.1000 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000NLB3BH4 L1D AT01 RMDE07 EUR 08/06/2020 05/06/2030 CLDE01 000.9700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NRW0MH6 L1B AT01 RMDE03 EUR 30/07/2020 13/01/2026 CLDE01 006.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000DFK0CS4 L1D AT02 RMDE04 EUR 28/07/2020 28/07/2027 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2WS7 L1D AT01 RMDE11 EUR 16/09/2020 16/09/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2E4DH9 L1D AT02 RMDE04 EUR 29/07/2020 29/07/2037 CLDE01 001.0000 Aareal Bank AG IG4 IRDE 028.50 CD4 DE000NWB2MK4 L1B AT02 RMDE03 EUR 07/08/2020 07/08/2050 CLDE01 001.1820 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000A289P01 L1D AT02 RMDE08 EUR 25/06/2020 26/06/2028 CLDE01 000.8150 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000A2E4DA4 L1B AT10 RMDE04 EUR 26/06/2020 15/10/2029 CLDE01 002.5260 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD2 15/10/2030 011.50 Y DE000A289NM7 L1B AT01 RMDE01 EUR 10/08/2020 10/08/2040 CLDE01 000.0500 Brandenburg, Land IG5 IRDE 006.50 CD4 DE000DK0W8R8 L1D AT01 RMDE04 EUR 28/05/2020 15/12/2025 CLDE01 000.3200 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0CD6 L1D AT02 RMDE04 EUR 31/07/2020 31/07/2034 CLDE01 000.7850 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2UR3 L1D AT01 RMDE11 EUR 17/06/2020 17/06/2027 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SHFM774 L1B AT01 RMDE06 EUR 22/10/2020 22/10/2026 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000DFK0AH1 L1D AT02 RMDE04 EUR 29/05/2020 28/11/2025 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000MHB26J9 L1B AT10 RMDE08 EUR 03/11/2020 02/11/2040 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 02/11/2041 016.00 Y DE000A289K97 L1B AT01 RMDE01 EUR 31/08/2020 09/04/2027 CLDE01 002.6440 Berlin, Land IG5 IRDE 001.50 CD2 DE000A2NB908 L1B AT01 RMDE01 EUR 12/06/2020 12/06/2030 CLDE01 000.0000 Berlin, Land IG5 IRDE 002.50 CD4 DE000NWB2N44 L1B AT02 RMDE03 EUR 26/10/2020 26/10/2032 CLDE01 000.0900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DFK0B70 L1D AT02 RMDE04 EUR 20/07/2020 27/09/2028 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2VE9 L1D AT01 RMDE11 EUR 15/07/2020 15/07/2032 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2VL4 L1D AT01 RMDE11 EUR 15/07/2020 15/07/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001053619 L1B AT01 RMDE08 EUR 02/11/2020 20/01/2032 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 003.50 CD4 DE000HLB2WF4 L1D AT01 RMDE11 EUR 27/08/2020 27/08/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2WB3 L1D AT01 RMDE11 EUR 27/08/2020 27/08/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2MJ6 L1B AT02 RMDE03 EUR 30/07/2020 30/07/2032 CLDE01 000.2020 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DB9U2Y9 L1D AT01 RMDE11 EUR 15/10/2020 15/10/2025 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB2WU3 L1D AT01 RMDE11 EUR 17/08/2020 17/08/2026 CLDE01 000.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB2V64 L1D AT01 RMDE11 EUR 12/08/2020 12/08/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2V72 L1D AT01 RMDE11 EUR 12/08/2020 12/08/2027 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VQX8 L1D AT01 RMDE11 EUR 04/04/2024 04/04/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DFK0E93 L1D AT02 RMDE04 EUR 30/11/2020 30/11/2035 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB3PF8 L1D AT01 RMDE11 EUR 10/02/2021 10/02/2028 CLDE01 000.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A289LX8 L1D AT02 RMDE04 EUR 10/03/2021 10/03/2028 CLDE01 000.2200 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000HLB2Z94 L1D AT01 RMDE11 EUR 05/02/2021 05/02/2031 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2Y46 L1D AT01 RMDE11 EUR 23/12/2020 23/12/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2YY1 L1D AT01 RMDE11 EUR 23/12/2020 23/12/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB13SP3 L1D AT01 RMDE11 USD 11/12/2020 04/12/2025 CLDE01 000.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LB13V04 L1D AT01 RMDE11 EUR 05/03/2021 05/03/2031 CLDE01 000.1000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB39DH7 L1D AT01 RMDE09 EUR 11/04/2024 11/04/2035 CLDE01 003.5890 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HV2AX96 L1D AT02 RMDE08 EUR 23/02/2021 30/12/2030 CLDE01 000.4750 UniCredit Bank GmbH IG4 IRDE 014.00 CD4 DE0001141836 L1A AT01 RMDE04 EUR 13/01/2021 10/04/2026 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000HLB2X96 L1D AT01 RMDE11 USD 19/11/2020 19/11/2025 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000A3H2ZC3 L1B AT02 RMDE04 EUR 09/12/2020 09/09/2050 CLDE01 000.9510 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DK0ZF28 L1D AT01 RMDE04 EUR 08/01/2021 08/01/2031 CLDE01 000.1700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NRW0MP9 L1B AT02 RMDE03 EUR 12/01/2021 10/01/2121 CLDE01 000.9500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A3H2Y08 L1B AT01 RMDE01 EUR 20/01/2021 18/01/2041 CLDE01 000.1000 Berlin, Land IG5 IRDE 008.00 CD4 DE000A2GSSB3 L1D AT01 RMDE04 EUR 14/12/2020 14/12/2045 CLDE01 000.2000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000HV2AYE3 L1B AT10 RMDE08 EUR 15/03/2021 17/03/2031 CLDE01 000.0300 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 17/03/2032 011.50 Y DE000DFK0GG0 L1D AT02 RMDE04 EUR 19/01/2021 20/01/2031 CLDE01 000.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 XS2293755125 L1A AT02 RMDE11 EUR 04/02/2021 15/04/2028 CLBL01 000.0000 Central government: Republic of Iceland IG2 IRIS 001.00 CD4 DE000HLB20D7 L1D AT01 RMDE11 EUR 12/03/2021 12/06/2028 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB20M8 L1D AT01 RMDE11 EUR 18/03/2021 18/03/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3KK5V1 L1B AT01 RMDE09 EUR 15/03/2021 15/03/2061 CLDE01 001.0170 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 010.00 CD4 DE000MHB27J7 L1B AT10 RMDE08 EUR 22/01/2021 19/10/2039 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 19/10/2040 016.00 Y DE000A289F45 L1B AT02 RMDE04 EUR 18/11/2020 18/11/2037 CLDE01 000.2100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000A3KK5W9 L1B AT01 RMDE09 EUR 15/03/2021 15/12/2031 CLDE01 000.2100 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000HLB20P1 L1D AT01 RMDE11 EUR 29/03/2021 29/03/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2LQPF4 L1B AT01 RMDE06 EUR 05/11/2020 05/11/2035 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 006.50 CD4 DE000DL19VV8 L1D AT01 RMDE04 EUR 23/02/2021 23/02/2026 CLDE01 000.0200 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NLB3PH4 L1D AT01 RMDE11 EUR 11/02/2021 11/02/2031 CLDE01 000.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000CB0HRX5 L1D AT02 RMDE04 EUR 11/12/2020 11/12/2026 CLDE01 000.0800 Commerzbank AG IG4 IRDE 010.00 CD4 DE000NLB3R00 L1D AT01 RMDE07 EUR 24/02/2021 24/02/2031 CLDE01 000.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DK01ZY3 L1D AT02 RMDE04 EUR 24/02/2021 24/02/2031 CLDE01 000.3700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A3H2ZD1 L1B AT02 RMDE04 EUR 11/12/2020 11/10/2050 CLDE01 000.9180 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000MHB63J2 L1D AT02 RMDE08 EUR 14/12/2020 15/07/2030 CLDE01 000.0500 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000LFA1883 L1D AT01 RMDE08 EUR 12/11/2020 15/12/2033 CLDE01 000.0100 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000DK0T2P0 L1D AT02 RMDE04 EUR 19/02/2021 19/02/2031 CLDE01 000.3500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0HM6 L1D AT02 RMDE04 EUR 19/02/2021 19/02/2031 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A2LQZ67 L1D AT01 RMDE11 EUR 22/02/2021 24/02/2042 CLDE01 000.3800 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 021.00 CD4 DE000DK0T2N5 L1D AT02 RMDE04 EUR 19/02/2021 19/12/2029 CLDE01 000.1200 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A2GS4E9 L1D AT01 RMDE11 EUR 19/11/2020 19/11/2030 CLDE01 000.0000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 014.00 CD4 DE000SLB8585 L1D AT01 RMDE04 EUR 12/02/2021 12/02/2029 CLDE01 000.2000 Landesbank Saar IG4 IRDE 012.00 CD4 XS1859000967 L1B AT02 RMDE11 EUR 03/08/2018 03/08/2028 CLBL01 001.4000 Kuntarahoitus Oyj IG8 IRFI 001.50 CD4 DE000HLB21B9 L1D AT01 RMDE11 EUR 19/04/2021 19/04/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3H2V76 L1B AT01 RMDE04 EUR 17/11/2020 17/11/2070 CLDE01 000.2390 Land Mecklenburg-Vorpommern IG5 IRDE 010.00 CD4 DE000A289NN5 L1B AT01 RMDE01 EUR 17/11/2020 17/11/2045 CLDE01 000.3000 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000A3H2TQ6 L1B AT10 RMDE06 EUR 20/04/2021 20/04/2029 CLDE01 000.0100 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 20/04/2030 010.50 Y DE000BLB9M53 L1D AT01 RMDE08 EUR 28/01/2021 28/01/2031 CLDE01 000.0200 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000MHB4388 L1B AT10 RMDE08 EUR 16/04/2021 16/04/2030 CLDE01 002.8120 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 16/04/2031 011.50 Y XS2015230365 L1B AT13 RMDE11 EUR 20/06/2019 20/06/2026 CLBL01 000.1250 Coventry Building Society IG4 IRGB 001.00 No CD4 20/06/2027 XS1377679961 L1C AT02 RMDE11 EUR 10/03/2016 10/03/2026 CLBL01 001.7500 British Telecommunications PLC IG3 IRGB 006.50 CD4 DE000DFK0H41 L1D AT02 RMDE04 EUR 07/04/2021 07/04/2036 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A3E5KB3 L1B AT01 RMDE07 EUR 14/04/2021 15/04/2036 CLDE01 000.2500 Niedersachsen, Land IG5 IRDE 006.50 CD4 XS1463101680 L1C AT02 RMDE11 EUR 29/07/2016 29/07/2031 CLBL01 001.6000 Vodafone Group PLC IG3 IRGB 015.00 CD4 DE000A3H2Z23 L1D AT01 RMDE11 EUR 07/04/2021 07/04/2027 CLDE01 000.1640 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB2X39 L1D AT01 RMDE11 EUR 11/11/2020 11/11/2032 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS1721423462 L1C AT02 RMDE11 EUR 20/11/2017 20/11/2025 CLBL01 001.1250 Vodafone Group PLC IG3 IRGB 006.50 CD4 XS2291788656 L1B AT13 RMDE11 EUR 27/01/2021 27/01/2031 CLBL01 000.0100 Royal Bank of Canada IG4 IRCA 003.50 No CD4 27/01/2032 XS2147889427 L1D AT02 RMDE11 EUR 27/03/2020 27/03/2027 CLBL01 001.8750 Diageo Finance PLC IG9 IRGB 010.00 CD4 DE000NLB3DX7 L1D AT01 RMDE07 EUR 03/11/2020 03/11/2025 CLDE01 003.0080 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD2 XS2147889690 L1D AT02 RMDE11 EUR 27/03/2020 27/03/2032 CLBL01 002.5000 Diageo Finance PLC IG9 IRGB 014.00 CD4 DE000HLB40X3 L1D AT01 RMDE11 EUR 13/10/2020 13/10/2028 CLDE01 000.2320 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS1637333748 L1C AT02 RMDE11 EUR 23/06/2017 23/06/2027 CLBL01 001.5000 British Telecommunications PLC IG3 IRGB 009.50 CD4 DE000A3KK5X7 L1B AT01 RMDE09 EUR 18/03/2021 18/11/2031 CLDE01 000.1650 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000DFK0JG4 L1D AT02 RMDE04 EUR 18/03/2021 18/03/2036 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB3QP5 L1D AT01 RMDE11 EUR 12/04/2021 12/04/2033 CLDE01 000.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB2ZX0 L1D AT01 RMDE11 EUR 18/02/2021 18/02/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000MHB64J0 L1D AT02 RMDE08 EUR 19/03/2021 19/03/2029 CLDE01 000.1300 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000DK0ZV51 L1D AT01 RMDE11 USD 24/03/2021 24/03/2026 CLDE01 000.5200 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000A2GSSJ6 L1D AT01 RMDE04 EUR 31/03/2021 31/03/2036 CLDE01 000.3500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000A1RQD27 L1B AT01 RMDE04 EUR 02/03/2021 02/03/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.00 CD4 DE000DFK0KE7 L1D AT02 RMDE04 EUR 01/06/2021 02/06/2031 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB23Y7 L1D AT01 RMDE11 EUR 23/06/2021 23/06/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NWB2PP6 L1B AT02 RMDE03 EUR 22/09/2021 24/09/2041 CLDE01 000.8350 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DB9U4J6 L1D AT01 RMDE11 EUR 01/07/2021 01/07/2027 CLDE01 000.3000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB26C6 L1D AT01 RMDE11 EUR 06/08/2021 06/08/2031 CLDE01 000.3400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0LG0 L1D AT02 RMDE04 EUR 17/09/2021 17/09/2036 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NRW0M35 L1B AT02 RMDE11 EUR 22/09/2021 15/01/2052 CLDE01 000.5000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000HLB22P7 L1D AT01 RMDE11 EUR 27/05/2021 27/05/2033 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A289KD2 L1B AT01 RMDE07 EUR 01/09/2021 01/09/2026 CLDE01 003.0890 Saarland IG5 IRDE 001.50 CD2 DE000HLB22R3 L1D AT01 RMDE11 EUR 27/05/2021 27/05/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0UL5 L1D AT02 RMDE04 EUR 06/11/2019 06/11/2034 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000MHB28J5 L1B AT10 RMDE08 EUR 04/05/2021 02/05/2036 CLDE01 000.2500 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 02/05/2037 014.50 Y DE000SLB8619 L1D AT01 RMDE04 EUR 20/04/2021 20/04/2028 CLDE01 000.2500 Landesbank Saar IG4 IRDE 010.00 CD4 DE000NWB2PD2 L1B AT02 RMDE03 EUR 16/07/2021 16/07/2029 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB22H4 L1D AT01 RMDE11 EUR 20/04/2021 20/04/2033 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3E5KR9 L1D AT02 RMDE08 EUR 10/09/2021 10/09/2027 CLDE01 000.2600 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000MHB65F5 L1D AT02 RMDE08 EUR 10/09/2021 25/09/2031 CLDE01 000.1700 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000NLB3TK0 L1D AT01 RMDE11 EUR 15/09/2021 15/09/2031 CLDE01 000.3250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A2LQPJ6 L1B AT01 RMDE06 EUR 15/06/2021 15/06/2028 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD4 DE000A289L13 L1D AT02 RMDE04 EUR 21/04/2021 21/04/2027 CLDE01 000.1400 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000A3E5KQ1 L1D AT02 RMDE08 EUR 10/09/2021 10/09/2031 CLDE01 000.7100 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 XS2347663507 L1C AT02 RMDE11 EUR 03/06/2021 03/06/2029 CLBL01 000.3750 AstraZeneca PLC IG3 IRGB 003.00 CD4 DE000A3KK515 L1B AT01 RMDE09 EUR 21/04/2021 21/04/2031 CLDE01 000.2600 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000RLP1288 L1B AT01 RMDE04 EUR 01/04/2021 01/04/2041 CLDE01 000.3750 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000SLB8668 L1D AT01 RMDE04 EUR 13/09/2021 12/12/2031 CLDE01 000.5000 Landesbank Saar IG4 IRDE 014.00 CD4 DE000A289KG5 L1B AT01 RMDE01 EUR 31/08/2021 15/07/2027 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000NLB3RJ6 L1D AT01 RMDE11 EUR 14/05/2021 14/05/2031 CLDE01 000.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB2516 L1D AT01 RMDE11 EUR 20/08/2021 20/08/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A1RQD76 L1B AT01 RMDE04 EUR 10/09/2021 10/09/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000HLB24D9 L1D AT01 RMDE11 EUR 09/07/2021 09/07/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK01VU0 L1D AT01 RMDE04 EUR 08/09/2021 08/09/2036 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000A3E5K73 L1B AT10 RMDE08 EUR 25/08/2021 25/08/2026 CLDE01 000.0100 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 25/08/2027 009.50 Y DE000DK008R1 L1D AT01 RMDE04 EUR 07/07/2021 05/07/2041 CLDE01 001.0700 DekaBank Deutsche Girozentrale IG4 IRDE 021.00 CD4 DE000NLB3SD7 L1D AT01 RMDE11 EUR 05/07/2021 05/07/2033 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB2656 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB22W3 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2036 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3KK598 L1B AT01 RMDE09 EUR 09/06/2021 09/06/2031 CLDE01 000.2700 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000HLB26E2 L1D AT01 RMDE11 EUR 08/09/2021 08/09/2036 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NWB2PW2 L1B AT02 RMDE03 EUR 05/10/2021 15/11/2029 CLDE01 000.1050 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB2565 L1D AT01 RMDE11 EUR 04/08/2021 04/08/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HV2AYH6 L1B AT10 RMDE08 EUR 14/05/2021 14/05/2057 CLDE01 001.1200 UniCredit Bank GmbH IG4 IRDE 010.00 CRD Compliant CD4 14/05/2058 018.00 Y DE000DFK0KA5 L1D AT02 RMDE04 EUR 29/04/2021 30/04/2035 CLDE01 000.7100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0001030724 L1A AT01 RMDE04 EUR 11/05/2021 15/08/2050 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000LB2V502 L1B AT10 RMDE09 EUR 05/05/2021 02/01/2029 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2030 011.50 Y DE000HCB0A29 L1D AT02 RMDE06 EUR 06/05/2021 06/05/2027 CLDE01 000.3750 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000LB13XD9 L1D AT01 RMDE11 EUR 07/05/2021 07/05/2031 CLDE01 000.2000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DB9VQP4 L1D AT01 RMDE11 EUR 02/04/2024 02/04/2027 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB55K8 L1D AT01 RMDE11 EUR 02/04/2024 02/04/2032 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HCB0BC0 L1B AT10 RMDE06 EUR 02/11/2021 02/11/2028 CLDE01 000.1000 Hamburg Commercial Bank AG IG4 IRDE 002.50 CRD Compliant CD4 02/11/2029 010.50 Y DE000HLB29K3 L1D AT01 RMDE11 EUR 09/12/2021 09/12/2031 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3KK6L0 L1B AT01 RMDE09 EUR 03/11/2021 03/11/2031 CLDE01 000.4350 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000DK04A82 L1D AT01 RMDE04 EUR 22/12/2021 22/12/2031 CLDE01 000.5800 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2QH1 L1B AT02 RMDE03 EUR 23/12/2021 23/12/2031 CLDE01 000.2200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000LB2BHQ8 L1D AT01 RMDE11 USD 21/10/2021 21/10/2025 CLDE01 000.6000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB7ZV3 L1D AT01 RMDE11 EUR 24/02/2022 24/02/2027 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7Z57 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2029 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQSJ6 L1D AT01 RMDE11 EUR 25/02/2022 25/02/2026 CLDE01 000.4500 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 007.50 CD4 DE000LB2BLS6 L1D AT01 RMDE11 USD 03/02/2022 03/02/2026 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A3MP601 L1B AT10 RMDE06 EUR 08/02/2022 08/02/2027 CLDE01 000.1830 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 08/02/2028 009.50 Y XS2435614693 L1B AT13 RMDE11 EUR 26/01/2022 26/03/2030 CLBL01 000.3750 The Bank of Nova Scotia IG4 IRCA 002.50 No CD4 26/03/2031 DE000A3MQAV9 L1D AT01 RMDE06 EUR 28/02/2022 28/02/2028 CLDE01 000.4500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A3SJZM7 L1D AT01 RMDE04 EUR 01/12/2021 01/12/2038 CLDE01 000.4500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 018.00 CD4 DE000HLB2755 L1D AT01 RMDE11 EUR 05/11/2021 05/11/2035 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB2BL51 L1D AT01 RMDE11 EUR 07/01/2022 08/01/2029 CLDE01 000.1000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NWB2QK5 L1B AT02 RMDE03 EUR 20/01/2022 20/01/2031 CLDE01 000.5050 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 XS2436159847 L1B AT13 RMDE11 EUR 26/01/2022 26/04/2027 CLBL01 000.1250 Royal Bank of Canada IG4 IRCA 001.50 No CD4 26/04/2028 DE000A2LQPM0 L1B AT01 RMDE06 EUR 15/02/2022 15/02/2027 CLDE01 003.0000 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000HLB27Z5 L1D AT01 RMDE11 EUR 27/10/2021 27/10/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3MQP34 L1B AT01 RMDE09 EUR 17/02/2022 17/02/2033 CLDE01 001.1000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000HLB71L3 L1D AT01 RMDE11 EUR 03/03/2022 03/09/2026 CLDE01 000.5200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9U5K1 L1D AT01 RMDE11 EUR 22/11/2021 22/11/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NWB2QN9 L1B AT02 RMDE03 EUR 26/01/2022 26/01/2032 CLDE01 000.6100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A3KK614 L1B AT01 RMDE09 EUR 10/02/2022 10/02/2032 CLDE01 000.8900 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000HLB7ZN0 L1D AT01 RMDE11 EUR 18/02/2022 18/02/2031 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DK010F2 L1D AT02 RMDE04 EUR 15/02/2022 15/08/2029 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0NB7 L1D AT02 RMDE04 EUR 19/01/2022 19/01/2034 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB2ZS07 L1B AT10 RMDE11 EUR 02/02/2022 02/02/2032 CLDE01 000.6300 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 02/02/2033 Y DE000A3KK6Z0 L1B AT01 RMDE09 EUR 02/02/2022 02/02/2034 CLDE01 000.5500 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000HLB27F7 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A30V380 L1B AT01 RMDE06 EUR 27/03/2024 27/03/2034 CLDE01 002.8750 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 DE000BHY0H26 L1D AT01 RMDE01 EUR 07/10/2021 07/10/2031 CLDE01 000.4000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB27C4 L1D AT01 RMDE11 EUR 08/10/2021 08/01/2029 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3E5XF7 L1B AT02 RMDE04 EUR 14/10/2021 14/10/2033 CLDE01 000.4700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A14JZU2 L1B AT01 RMDE09 EUR 19/10/2021 19/10/2026 CLDE01 003.1940 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000A3MQQT9 L1B AT01 RMDE04 EUR 02/03/2022 02/03/2029 CLDE01 000.5000 Thüringen, Freistaat IG5 IRDE 002.50 CD4 DE000HLB28Q2 L1D AT01 RMDE11 EUR 17/11/2021 17/11/2031 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A2TMY1 L1D AT02 RMDE11 EUR 03/11/2021 03/11/2036 CLAT01 000.8900 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000NWB2QM1 L1B AT02 RMDE03 EUR 02/02/2022 02/02/2032 CLDE01 000.5100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB2748 L1D AT01 RMDE11 EUR 03/11/2021 03/11/2028 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3UQ5 L1D AT01 RMDE11 EUR 04/11/2021 04/11/2027 CLDE01 000.2400 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB70C4 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SLB1473 L1B AT10 RMDE04 EUR 09/03/2022 09/03/2032 CLDE01 000.8250 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD4 09/03/2033 Y DE000HLB70F7 L1D AT01 RMDE11 EUR 09/03/2022 09/12/2026 CLDE01 000.1822 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2455401757 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2030 CLBL01 001.8750 SEGRO Capital S.a r.l. IG9 IRLU 012.00 CD4 DE000NLB3WQ1 L1D AT01 RMDE11 EUR 14/03/2022 14/03/2031 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BHY0JD5 L1B AT10 RMDE01 EUR 24/02/2022 23/02/2029 CLDE01 000.6250 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 23/02/2030 010.50 Y DE000A3KK6F2 L1B AT01 RMDE09 EUR 14/10/2021 14/10/2033 CLDE01 000.4700 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000A3E5XG5 L1B AT02 RMDE04 EUR 15/10/2021 15/10/2033 CLDE01 000.4200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NLB3WP3 L1D AT01 RMDE11 EUR 14/03/2022 14/03/2029 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB5PY2 L1D AT01 RMDE11 EUR 13/01/2022 13/01/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3VB5 L1D AT01 RMDE11 EUR 13/01/2022 13/01/2037 CLDE01 001.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A3MQNG3 L1B AT01 RMDE07 EUR 10/01/2022 09/01/2032 CLDE01 000.1250 Niedersachsen, Land IG5 IRDE 003.50 CD4 DE000HLB2839 L1D AT01 RMDE11 EUR 01/12/2021 01/12/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3T0X63 L1B AT10 RMDE08 EUR 30/11/2021 30/11/2027 CLDE01 000.0100 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 30/11/2028 010.50 Y DE000NLB3VU5 L1D AT01 RMDE11 EUR 11/02/2022 11/02/2037 CLDE01 001.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NLB3ZK7 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2028 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB3ZV4 L1D AT01 RMDE07 EUR 22/06/2022 22/06/2026 CLDE01 003.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD2 DE000HLB74N3 L1D AT01 RMDE11 EUR 22/06/2022 22/06/2029 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AYZ8 L1B AT10 RMDE08 EUR 07/06/2022 07/06/2027 CLDE01 001.3750 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 07/06/2028 009.50 Y DE000NRW0ND3 L1B AT01 RMDE08 EUR 16/05/2022 16/05/2062 CLDE01 001.8360 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000DFK0QS4 L1D AT02 RMDE04 EUR 03/05/2022 03/05/2027 CLDE01 000.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB71B4 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK010H8 L1D AT02 RMDE04 EUR 20/04/2022 20/04/2027 CLDE01 002.0240 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000BU4Z078 L1A AT01 RMDE04 EUR 12/04/2022 15/05/2039 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000NLB3X02 L1D AT01 RMDE07 EUR 25/03/2022 25/03/2032 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DFK0RG7 L1D AT02 RMDE04 EUR 01/06/2022 01/06/2027 CLDE01 001.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB7044 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2032 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB7036 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2027 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2R65 L1B AT02 RMDE03 EUR 05/04/2022 05/04/2027 CLDE01 000.8400 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE0001143923 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000LB2BSH4 L1D AT01 RMDE11 EUR 12/05/2022 12/05/2026 CLDE01 000.9000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB27W2 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2028 CLDE01 000.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0SE0 L1D AT02 RMDE04 EUR 30/06/2022 30/06/2027 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2RU2 L1B AT02 RMDE03 EUR 28/06/2022 28/06/2052 CLDE01 002.9730 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DFK0QZ9 L1D AT02 RMDE04 EUR 08/04/2022 01/11/2029 CLDE01 001.1200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A30VKZ4 L1B AT10 RMDE11 EUR 30/06/2022 30/06/2031 CLDE01 002.6800 Kreissparkasse Göppingen IG4 IRDE 003.50 CRD Compliant CD4 30/06/2032 Y DE0001102606 L1A AT01 RMDE04 EUR 06/07/2022 15/08/2032 CLDE01 001.7000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 XS2466426215 L1B AT13 RMDE11 EUR 07/04/2022 12/03/2027 CLBL01 001.1250 Santander UK PLC IG4 IRGB 001.50 No CD4 12/03/2028 DE000HLB73B0 L1D AT01 RMDE11 EUR 12/05/2022 12/05/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NWB2RN7 L1B AT02 RMDE03 EUR 12/05/2022 12/05/2027 CLDE01 001.4200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB7580 L1D AT01 RMDE11 EUR 11/07/2022 20/08/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2R73 L1B AT02 RMDE03 EUR 11/04/2022 11/04/2028 CLDE01 001.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NWB2RF3 L1B AT02 RMDE03 EUR 25/04/2022 25/04/2028 CLDE01 001.3600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A30VGD9 L1D AT01 RMDE11 EUR 09/06/2022 09/06/2027 CLDE01 002.6250 Heraeus Finance GmbH IG9 IRDE HERAEUS HOLDING GmbH GG3 GRDE 018.50 CD4 DE000A3MP9T0 L1B AT02 RMDE04 EUR 09/06/2022 09/06/2042 CLDE01 002.3600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000HLB74G7 L1D AT01 RMDE11 EUR 13/07/2022 13/07/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0TN9 L1D AT02 RMDE04 EUR 19/07/2022 20/07/2026 CLDE01 001.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2GS4L4 L1D AT01 RMDE11 EUR 03/05/2022 03/05/2032 CLDE01 001.6000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 014.00 CD4 DE000HLB74L7 L1D AT01 RMDE11 EUR 16/06/2022 16/06/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB72C0 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB73R6 L1D AT01 RMDE11 EUR 26/05/2022 26/05/2028 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SLB1499 L1B AT10 RMDE04 EUR 15/06/2022 15/06/2027 CLDE01 001.9100 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 15/06/2028 Y DE000HLB72Q0 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2032 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A1RQEF7 L1B AT01 RMDE04 EUR 12/07/2022 12/07/2029 CLDE01 001.7500 Hessen, Land IG5 IRDE 002.50 CD4 DE000HLB75J8 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2028 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQQB7 L1B AT01 RMDE09 EUR 03/05/2022 03/05/2027 CLDE01 001.8000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000LB13T73 L1D AT01 RMDE11 USD 30/12/2020 23/12/2025 CLDE01 000.5500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NLB3ZS0 L1D AT01 RMDE07 EUR 19/05/2022 19/05/2032 CLDE01 002.7390 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000BLB6JP7 L1B AT10 RMDE08 EUR 28/06/2022 28/06/2032 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 28/06/2033 012.50 Y DE000DFK0R56 L1D AT02 RMDE04 EUR 30/05/2022 03/03/2042 CLDE01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 025.00 CD1 XS2486461010 L1C AT02 RMDE11 EUR 30/05/2022 30/06/2026 CLBL01 002.1790 National Grid PLC IG3 IRGB 006.50 CD4 DE000NWB2R57 L1B AT02 RMDE03 EUR 31/03/2022 31/03/2042 CLDE01 001.8300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB74E2 L1D AT01 RMDE11 EUR 30/05/2022 30/05/2030 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2ZVE4 L1B AT10 RMDE09 EUR 30/05/2022 30/05/2034 CLDE01 003.4120 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD2 30/05/2035 Y DE000CB0HRR7 L1D AT02 RMDE11 EUR 28/09/2020 28/09/2026 CLDE01 000.2580 Commerzbank AG IG4 IRDE 010.00 CD4 DE000HLB2UE1 L1D AT01 RMDE11 EUR 14/05/2020 14/05/2032 CLDE01 001.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2ZX42 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB76X7 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000MHB4685 L1B AT10 RMDE08 EUR 09/09/2022 09/09/2025 CLDE01 002.5300 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 09/09/2028 010.50 Y DE000LFA2055 L1D AT01 RMDE08 EUR 01/09/2022 01/09/2028 CLDE01 002.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000NWB2S23 L1B AT02 RMDE03 EUR 01/09/2022 01/09/2026 CLDE01 002.1950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DW6CYG8 L1D AT02 RMDE04 EUR 16/09/2022 16/09/2027 CLDE01 002.5700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3MQVV5 L1B AT02 RMDE04 EUR 24/08/2022 30/06/2027 CLDE01 001.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000HLB7770 L1D AT01 RMDE11 EUR 28/10/2022 28/10/2030 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DW6CX48 L1D AT02 RMDE04 EUR 06/10/2022 06/10/2025 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB2V15 L1D AT01 RMDE11 EUR 30/07/2020 30/07/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB1416 L1B AT10 RMDE04 EUR 10/09/2020 10/09/2027 CLDE01 000.0100 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 10/09/2028 Y DE000A30VUF5 L1B AT02 RMDE04 EUR 27/10/2022 27/10/2025 CLDE01 002.8700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000A3KK6S5 L1B AT01 RMDE09 EUR 10/12/2021 10/12/2031 CLDE01 000.3350 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000A2E4D00 L1B AT02 RMDE04 EUR 17/05/2019 17/05/2028 CLDE01 000.3000 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000BHY0JW5 L1B AT10 RMDE01 EUR 25/10/2022 25/10/2027 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 25/10/2028 010.50 Y DE000NLB30Z7 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2025 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB3029 L1D AT01 RMDE11 EUR 18/10/2022 18/10/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6CXG0 L1D AT02 RMDE04 EUR 02/09/2022 02/09/2028 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 AT0000A2ZQF8 L1D AT02 RMDE11 EUR 14/09/2022 14/03/2029 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000NWB2S64 L1B AT02 RMDE03 EUR 28/09/2022 28/09/2028 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 AT0000A2Z757 L1D AT02 RMDE11 EUR 02/09/2022 02/09/2027 CLAT01 001.9960 Erste Group Bank AG IG4 IRAT 010.00 CD4 AT0000A2ZUT1 L1D AT02 RMDE11 EUR 14/09/2022 14/09/2027 CLAT01 001.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000LB2BWY1 L1D AT01 RMDE11 EUR 21/09/2022 22/09/2025 CLDE01 001.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7531 L1D AT01 RMDE11 EUR 29/07/2022 29/07/2026 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000SLB8379 L1D AT01 RMDE04 EUR 10/12/2019 03/12/2029 CLDE01 000.6330 Landesbank Saar IG4 IRDE 012.00 CD4 DE000A3MQVR3 L1B AT02 RMDE04 EUR 24/08/2022 24/08/2026 CLDE01 001.6000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000NWB0AS6 L1B AT02 RMDE03 EUR 07/09/2022 07/09/2037 CLDE01 002.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A3H2Z72 L1D AT02 RMDE08 EUR 30/04/2021 30/04/2031 CLDE01 000.5000 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000HLB75G4 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB75F6 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30VM11 L1B AT02 RMDE04 EUR 21/09/2022 21/09/2027 CLDE01 002.6000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000RLP1387 L1B AT01 RMDE04 EUR 20/10/2022 20/10/2032 CLDE01 003.1250 Rheinland-Pfalz, Land IG5 IRDE 004.50 CD4 DE000HVB75Y6 L1D AT01 RMDE11 EUR 31/10/2022 31/10/2025 CLDE01 002.6000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000A30WF19 L1B AT10 RMDE08 EUR 03/11/2022 03/11/2028 CLDE01 002.1560 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD2 03/11/2029 010.50 Y DE000LB381K8 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2027 CLDE01 002.6840 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD2 DE000A30VKV3 L1D AT01 RMDE06 EUR 03/07/2022 03/07/2028 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000NLB30M5 L1D AT01 RMDE11 EUR 23/09/2022 23/09/2025 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BLB9SH9 L1B AT10 RMDE08 EUR 26/09/2022 26/05/2028 CLDE01 002.0870 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD2 26/05/2029 010.50 DE000A289MH9 L1B AT10 RMDE03 EUR 04/11/2022 04/11/2025 CLDE01 002.8210 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 04/11/2026 009.50 Y XS2493830827 L1B AT13 RMDE11 EUR 28/06/2022 22/06/2027 CLBL01 002.5000 Clydesdale Bank PLC IG4 IRGB 001.50 No CD4 DE000SLB8767 L1D AT01 RMDE04 EUR 26/07/2022 26/07/2028 CLDE01 002.1800 Landesbank Saar IG4 IRDE 010.00 CD4 DE000BLB9SK3 L1B AT10 RMDE08 EUR 06/10/2022 06/10/2025 CLDE01 002.9500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 06/10/2026 009.50 Y DE000A162BG3 L1B AT10 RMDE11 EUR 20/10/2022 20/04/2027 CLDE01 003.0000 BSK 1818 AG IG4 IRDE 001.50 CRD Compliant CD4 20/04/2028 009.50 Y DE000LB33EN6 L1D AT01 RMDE11 EUR 31/10/2022 02/11/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB381N2 L1D AT01 RMDE11 EUR 09/11/2022 09/11/2026 CLDE01 002.0030 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DFK0TV2 L1D AT02 RMDE04 EUR 02/08/2022 03/11/2025 CLDE01 001.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BHY0HZ2 L1B AT10 RMDE01 EUR 24/08/2021 24/08/2026 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 24/08/2027 009.50 Y DE000LB2BZ30 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2025 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A30VUE8 L1B AT02 RMDE04 EUR 26/10/2022 26/10/2026 CLDE01 003.0600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 XS2529521283 L1B AT02 RMDE11 EUR 08/09/2022 08/03/2028 CLBL01 002.1250 Finnvera PLC IG7 IRFI Central government: Republic of Finland GG2 GRFI 001.50 CD4 DE000A30VM78 L1B AT02 RMDE04 EUR 06/10/2022 28/12/2029 CLDE01 002.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000LB323X3 L1D AT01 RMDE11 EUR 07/11/2022 07/11/2025 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE0003811709 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2050 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000HLB78S3 L1D AT01 RMDE11 USD 18/10/2022 18/10/2027 CLDE01 004.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000SLB8791 L1D AT01 RMDE04 EUR 17/10/2022 17/10/2025 CLDE01 002.7340 Landesbank Saar IG4 IRDE 007.50 CD2 DE000DW6C0Q0 L1D AT02 RMDE04 EUR 14/12/2022 14/12/2027 CLDE01 003.0520 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000HLB79D3 L1D AT01 RMDE11 EUR 01/12/2022 01/12/2027 CLDE01 002.0470 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A289MK3 L1D AT02 RMDE03 EUR 05/12/2022 14/09/2029 CLDE01 004.4880 Aareal Bank AG IG4 IRDE 023.00 CD4 DE000DB9U9Q0 L1D AT01 RMDE11 EUR 20/01/2023 20/01/2026 CLDE01 002.9500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DW6C0M9 L1D AT02 RMDE04 EUR 12/12/2022 27/05/2030 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB79U7 L1D AT01 RMDE11 EUR 08/12/2022 08/12/2027 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C0G1 L1D AT02 RMDE04 EUR 09/12/2022 09/12/2030 CLDE01 004.0800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A289MJ5 L1D AT02 RMDE03 EUR 23/11/2022 08/12/2025 CLDE01 004.0000 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000NRW0NZ6 L1B AT01 RMDE08 EUR 08/02/2023 08/02/2063 CLDE01 002.8060 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000NRW0NY9 L1B AT02 RMDE03 EUR 10/02/2023 10/02/2053 CLDE01 002.0080 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000LB39H28 L1D AT01 RMDE11 EUR 26/01/2023 26/01/2026 CLDE01 002.6300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2576067081 L1C AT02 RMDE11 EUR 16/01/2023 16/01/2035 CLBL01 004.2750 National Grid PLC IG3 IRGB 017.00 CD4 DE000HV2AZE0 L1D AT02 RMDE11 EUR 20/02/2023 20/02/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000LB33KC6 L1D AT01 RMDE11 EUR 28/11/2022 30/11/2026 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9U9G1 L1D AT01 RMDE11 EUR 05/01/2023 05/01/2026 CLDE01 002.6000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DB9U9N7 L1D AT01 RMDE11 EUR 24/01/2023 24/01/2029 CLDE01 001.8523 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB7CQ2 L1D AT01 RMDE11 EUR 26/01/2023 03/01/2028 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2572989817 L1D AT02 RMDE11 EUR 13/01/2023 13/01/2028 CLBL01 003.5000 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 010.00 CD4 XS2582348046 L1B AT13 RMDE11 EUR 02/02/2023 02/02/2026 CLBL01 003.2500 Lloyds Bank PLC IG4 IRGB 001.00 No CD4 02/02/2027 DE000DW6CZ04 L1D AT02 RMDE04 EUR 12/01/2023 12/01/2026 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6CZ79 L1D AT02 RMDE04 EUR 12/01/2023 12/01/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A30V6G2 L1B AT10 RMDE11 EUR 14/02/2023 14/02/2033 CLDE01 003.1250 Kreissparkasse Ludwigsburg IG4 IRDE 004.50 CRD Compliant CD4 14/02/2034 012.50 Y AT0000A31EW6 L1D AT02 RMDE11 EUR 11/11/2022 11/05/2026 CLAT01 002.9000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000LFA2113 L1D AT01 RMDE08 EUR 09/11/2022 30/10/2029 CLDE01 003.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000BHY0GM2 L1B AT10 RMDE01 EUR 10/01/2023 10/01/2033 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 10/01/2034 012.50 AT0000A327M4 L1D AT02 RMDE11 EUR 08/02/2023 08/02/2031 CLAT01 003.3000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000MHB4784 L1B AT10 RMDE08 EUR 07/02/2023 07/02/2029 CLDE01 002.2750 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 07/02/2030 010.50 Y DE000HLB7DC0 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB34Y2 L1B AT10 RMDE07 EUR 19/01/2023 19/03/2030 CLDE01 002.8750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 19/03/2031 011.50 Y DE000BLB9ST4 L1D AT02 RMDE08 EUR 28/11/2022 28/11/2025 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A30V3V8 L1B AT01 RMDE04 EUR 29/11/2022 29/11/2032 CLDE01 002.6250 Thüringen, Freistaat IG5 IRDE 004.50 CD4 DE000DW6C029 L1D AT02 RMDE04 EUR 02/02/2023 02/02/2028 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000SLB8817 L1D AT01 RMDE04 EUR 17/11/2022 17/11/2026 CLDE01 002.7310 Landesbank Saar IG4 IRDE 010.00 CD2 DE000A3MQUF0 L1B AT02 RMDE09 EUR 16/02/2023 16/02/2028 CLDE01 002.7500 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000NLB34H7 L1D AT01 RMDE11 EUR 14/02/2023 14/02/2033 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A254Q19 L1B AT02 RMDE04 EUR 17/11/2022 17/11/2028 CLDE01 002.6800 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000HV2AY61 L1D AT02 RMDE11 EUR 30/11/2022 30/12/2026 CLDE01 002.9500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000BLB9SQ0 L1D AT02 RMDE08 EUR 21/11/2022 21/12/2029 CLDE01 003.3900 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A30V5N0 L1D AT01 RMDE06 EUR 18/01/2023 18/01/2027 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DW6C2A0 L1D AT02 RMDE04 EUR 30/03/2023 30/03/2026 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2LQZ75 L1D AT01 RMDE11 EUR 14/04/2023 14/04/2033 CLDE01 002.8750 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 016.00 CD4 DE000HV2AZS0 L1D AT02 RMDE11 EUR 09/06/2023 09/06/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000HLB48F3 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2026 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB4R58 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BLB9R82 L1B AT10 RMDE08 EUR 22/07/2022 22/12/2025 CLDE01 001.7500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 22/12/2026 009.50 Y DE000HLB47E8 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB386S0 L1D AT01 RMDE09 EUR 26/05/2023 26/05/2028 CLDE01 003.5500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30VNR5 L1D AT01 RMDE11 EUR 25/05/2023 25/11/2026 CLDE01 002.0260 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 010.00 CD2 DE000LB385Y0 L1B AT10 RMDE09 EUR 11/04/2023 02/01/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2032 012.50 Y DE000NLB4R82 L1D AT01 RMDE11 EUR 05/04/2023 05/11/2025 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DB9VDS6 L1D AT01 RMDE11 EUR 25/05/2023 25/05/2027 CLDE01 002.2100 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2598746373 L1D AT02 RMDE11 EUR 15/03/2023 15/03/2031 CLBL01 005.0000 Anglo American Capital PLC IG9 IRGB 025.50 CD4 DE000A351LE6 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2030 CLDE01 003.2500 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 012.00 CD4 DE000A3MQUG8 L1B AT02 RMDE09 EUR 27/02/2023 27/02/2026 CLDE01 002.9871 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD2 DE000DW6C4Y6 L1D AT02 RMDE04 EUR 30/05/2023 30/05/2030 CLDE01 002.9313 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HLB46B6 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4RP1 L1D AT01 RMDE11 EUR 15/05/2023 15/05/2029 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6C5G0 L1D AT02 RMDE04 EUR 01/06/2023 01/06/2033 CLDE01 002.9960 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000NLB4SS3 L1D AT01 RMDE11 EUR 16/05/2023 16/05/2033 CLDE01 003.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB2A3J2 L1D AT01 RMDE11 EUR 01/06/2023 01/06/2028 CLDE01 002.0660 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A254Q35 L1B AT01 RMDE08 EUR 04/04/2023 04/04/2053 CLDE01 002.7181 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A3LHK72 L1D AT02 RMDE11 EUR 16/05/2023 16/09/2025 CLDE01 004.0000 TRATON Finance Luxembourg S.A. IG9 IRLU TRATON SE GG3 GRDE 011.50 CD4 DE000LFA2220 L1D AT01 RMDE08 EUR 23/05/2023 23/05/2031 CLDE01 003.0000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000A351TS9 L1B AT10 RMDE11 EUR 26/05/2023 26/05/2033 CLDE01 003.3860 Kreissparkasse Göppingen IG4 IRDE 004.50 CRD Compliant CD4 26/05/2034 Y DE000A351TR1 L1B AT10 RMDE11 EUR 26/05/2023 26/05/2032 CLDE01 003.3660 Kreissparkasse Göppingen IG4 IRDE 003.50 CRD Compliant CD4 26/05/2033 Y DE000NLB4QR9 L1D AT01 RMDE11 EUR 07/03/2023 07/03/2034 CLDE01 004.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4QQ1 L1D AT01 RMDE11 EUR 07/03/2023 07/03/2033 CLDE01 004.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4QS7 L1D AT01 RMDE11 EUR 07/03/2023 07/03/2035 CLDE01 004.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DW6C375 L1D AT02 RMDE04 EUR 03/05/2023 03/05/2028 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6C367 L1D AT02 RMDE04 EUR 03/05/2023 30/04/2026 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2620585658 L1D AT02 RMDE11 EUR 12/05/2023 12/05/2030 CLBL01 003.7730 BP Capital Markets B.V. IG9 IRNL 012.00 CD4 DE000A3MQU11 L1B AT10 RMDE06 EUR 13/04/2023 29/10/2027 CLDE01 003.0000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 29/10/2028 010.50 Y DE000A161RR8 L1D AT01 RMDE08 EUR 03/03/2023 03/03/2026 CLDE01 003.2200 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000A30V216 L1B AT01 RMDE01 EUR 01/03/2023 01/03/2033 CLDE01 003.1250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 004.50 CD4 DE000A3E5SR2 L1B AT01 RMDE01 EUR 21/03/2023 21/03/2028 CLDE01 002.4210 Brandenburg, Land IG5 IRDE 001.50 CD2 AT0000A325V9 L1D AT02 RMDE11 EUR 03/03/2023 03/09/2028 CLAT01 002.8000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB4538 L1D AT01 RMDE11 EUR 16/03/2023 16/03/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB3NUB6 L1D AT01 RMDE11 EUR 01/03/2023 03/03/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2590262452 L1D AT02 RMDE04 USD 02/03/2023 02/03/2033 CLBL01 005.6150 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 029.40 CD4 XS2592088236 L1D AT02 RMDE11 EUR 27/02/2023 27/08/2029 CLBL01 003.2040 Roche Finance Europe B.V. IG9 IRNL 012.00 CD4 DE000A2YNRE3 L1B AT10 RMDE06 EUR 24/04/2019 24/04/2034 CLDE01 001.2560 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 24/04/2035 Y XS2631867533 L1D AT01 RMDE11 EUR 12/06/2023 12/06/2031 CLBL01 003.7500 RELX Finance B.V. IG9 IRNL 014.00 CD4 DE000A14JZY4 L1B AT01 RMDE09 EUR 19/07/2023 19/07/2029 CLDE01 002.0690 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 DE000DB9VFV5 L1D AT01 RMDE11 EUR 07/08/2023 07/08/2026 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NLB3540 L1D AT01 RMDE11 EUR 17/07/2023 17/07/2029 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6C6Q7 L1D AT02 RMDE04 EUR 06/07/2023 06/07/2026 CLDE01 002.9370 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000DW6C6R5 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2027 CLDE01 002.9370 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000DW6C7V5 L1D AT02 RMDE04 EUR 10/08/2023 10/08/2043 CLDE01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 025.00 CD1 DE000DW6C6S3 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2028 CLDE01 002.9370 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000A351Y03 L1B AT02 RMDE04 EUR 18/09/2023 26/08/2026 CLDE01 003.2480 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000LB4G1S9 L1D AT01 RMDE11 EUR 13/09/2023 13/10/2025 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C6H6 L1D AT02 RMDE04 EUR 02/08/2023 02/08/2028 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB387F5 L1D AT01 RMDE11 EUR 02/08/2023 02/08/2027 CLDE01 002.0080 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A254Q50 L1B AT02 RMDE08 EUR 26/09/2023 26/09/2053 CLDE01 003.2170 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A3514E6 L1C AT02 RMDE11 EUR 07/09/2023 07/09/2028 CLDE01 003.8750 Amprion GmbH IG3 IRDE 013.00 CD4 DE000HLB49C8 L1D AT01 RMDE11 EUR 16/06/2023 16/06/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VJK0 L1D AT01 RMDE11 EUR 28/09/2023 28/09/2026 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A3514F3 L1C AT02 RMDE11 EUR 07/09/2023 07/09/2034 CLDE01 004.1250 Amprion GmbH IG3 IRDE 017.00 CD4 DE000HLB50Y0 L1D AT01 RMDE11 EUR 08/09/2023 08/03/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2675685700 L1C AT02 RMDE11 EUR 05/09/2023 05/09/2031 CLBL01 004.0000 SSE PLC IG3 IRGB 004.50 CD4 DE000NLB4TK8 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2033 CLDE01 004.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000CZ43Z56 L1B AT10 RMDE11 EUR 17/08/2023 17/08/2028 CLDE01 003.2940 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 17/08/2029 Y DE000LB4F5P7 L1D AT01 RMDE11 EUR 09/08/2023 10/08/2026 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C5S5 L1D AT02 RMDE04 EUR 04/07/2023 04/07/2033 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DW6C8P5 L1D AT02 RMDE04 EUR 19/09/2023 18/09/2026 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000SLB8874 L1D AT01 RMDE04 EUR 31/07/2023 31/07/2028 CLDE01 003.8750 Landesbank Saar IG4 IRDE 010.00 CD4 DE000DB9VFD3 L1D AT01 RMDE11 EUR 20/07/2023 20/07/2026 CLDE01 002.0600 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A3H3JW3 L1B AT10 RMDE06 EUR 29/03/2021 28/03/2031 CLDE01 000.4500 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 28/03/2032 Y DE000DW6C7M4 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2028 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB5022 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2027 CLDE01 002.4040 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB50Z7 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2028 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQT22 L1D AT01 RMDE11 EUR 12/09/2023 12/09/2031 CLDE01 003.1250 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 014.00 CD4 DE000RLP1437 L1B AT01 RMDE04 EUR 18/09/2023 16/09/2025 CLDE01 001.7550 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD2 DE000DB9VGP5 L1D AT01 RMDE11 EUR 01/09/2023 01/09/2028 CLDE01 003.6000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4T72 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2029 CLDE01 003.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9VHZ2 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2027 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB38788 L1D AT01 RMDE11 EUR 20/09/2023 20/09/2028 CLDE01 002.4040 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HV2AZ11 L1B AT10 RMDE08 EUR 26/09/2023 26/06/2028 CLDE01 003.3300 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 26/06/2029 010.50 Y DE000HV2AZ29 L1B AT10 RMDE08 EUR 26/09/2023 26/09/2028 CLDE01 003.2900 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 26/09/2029 010.50 Y DE000DW6C8W1 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2028 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ43Z72 L1B AT10 RMDE04 EUR 28/08/2023 28/08/2028 CLDE01 003.3750 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 28/08/2029 010.50 Y DE000A30V3E4 L1B AT10 RMDE06 EUR 11/11/2022 11/11/2026 CLDE01 003.3100 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 11/11/2027 Y DE000LB388E6 L1D AT01 RMDE11 EUR 04/10/2023 04/10/2028 CLDE01 001.9580 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 AT0000A352N0 L1D AT02 RMDE11 EUR 21/06/2023 21/12/2026 CLAT01 003.0500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000DW6C9X7 L1D AT02 RMDE04 EUR 03/11/2023 03/11/2028 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AAV2 L1D AT02 RMDE04 EUR 03/11/2023 03/11/2033 CLDE01 004.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3MQT30 L1D AT01 RMDE11 EUR 01/12/2023 01/12/2028 CLDE01 003.1250 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 012.00 CD4 DE000DK011U9 L1D AT02 RMDE04 EUR 12/12/2023 12/12/2030 CLDE01 003.6100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2T30 L1B AT02 RMDE03 EUR 14/12/2023 14/12/2035 CLDE01 003.4460 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000BLB9VC4 L1D AT02 RMDE08 USD 24/11/2023 24/11/2028 CLDE01 005.4890 Bayerische Landesbank IG4 IRDE 026.10 CD2 DE000DB9VMF4 L1D AT01 RMDE11 EUR 28/11/2023 28/11/2025 CLDE01 004.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000SLB0SA4 L1D AT01 RMDE04 EUR 23/10/2023 23/10/2026 CLDE01 004.0000 Landesbank Saar IG4 IRDE 010.00 CD4 DE000DJ9AA58 L1D AT02 RMDE04 EUR 04/12/2023 04/12/2025 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB389R6 L1D AT01 RMDE11 EUR 06/12/2023 06/12/2028 CLDE01 001.9600 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4NBQ2 L1D AT01 RMDE11 EUR 22/11/2023 23/11/2026 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A289MU2 L1B AT10 RMDE03 EUR 06/12/2023 15/11/2032 CLDE01 002.4930 Aareal Bank AG IG4 IRDE 004.50 CRD Compliant CD2 15/11/2033 012.50 Y XS2715297672 L1D AT01 RMDE11 EUR 17/11/2023 17/04/2027 CLBL01 003.9700 Sandoz Finance B.V. IG9 IRNL 018.50 CD4 DE000DW6DA77 L1D AT02 RMDE04 EUR 30/10/2023 29/10/2038 CLDE01 004.6700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DW6DA10 L1D AT02 RMDE04 EUR 27/10/2023 27/10/2038 CLDE01 004.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9ACS4 L1D AT02 RMDE04 EUR 12/12/2023 13/12/2038 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A1680N8 L1B AT01 RMDE06 EUR 28/09/2016 28/09/2046 CLDE01 000.9360 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 DE000DJ9ADV6 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2028 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ACW6 L1D AT02 RMDE04 EUR 19/12/2023 19/12/2033 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT0000A3BK56 L1D AT02 RMDE11 EUR 17/04/2024 17/04/2032 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000HV2A0A3 L1B AT10 RMDE08 EUR 24/04/2024 24/02/2028 CLDE01 003.1250 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 24/02/2029 010.50 Y DE000LB4PLU8 L1D AT01 RMDE11 EUR 15/11/2023 17/11/2025 CLDE01 003.0800 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A352BS5 L1B AT01 RMDE04 EUR 15/11/2023 15/11/2028 CLDE01 003.0000 Thüringen, Freistaat IG5 IRDE 002.50 CD4 DE000HLB53T4 L1D AT01 RMDE11 EUR 11/01/2024 11/01/2029 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB9W69 L1D AT02 RMDE11 EUR 23/04/2024 23/10/2029 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB4RR30 L1D AT01 RMDE11 EUR 15/01/2024 16/03/2026 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A1RQEP6 L1B AT01 RMDE04 EUR 15/01/2024 10/01/2034 CLDE01 002.7500 Hessen, Land IG5 IRDE 004.50 CD4 DE000DB9VRG1 L1D AT01 RMDE11 EUR 18/04/2024 18/04/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NRW0PF3 L1B AT01 RMDE03 EUR 09/04/2024 09/04/2054 CLDE01 002.6100 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000SLB4360 L1B AT10 RMDE04 EUR 17/01/2024 17/01/2034 CLDE01 003.0000 Landesbank Saar IG4 IRDE 004.50 CRD Compliant CD4 17/01/2035 012.50 Y DE000DJ9AH28 L1D AT02 RMDE04 EUR 17/04/2024 17/04/2026 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB4XH6 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2029 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9AH02 L1D AT02 RMDE04 EUR 17/04/2024 17/04/2034 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A351Y86 L1B AT02 RMDE04 EUR 22/12/2023 20/03/2026 CLBL01 002.5950 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000DK011Z8 L1D AT02 RMDE04 EUR 12/01/2024 12/01/2034 CLDE01 003.6700 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A351447 L1D AT01 RMDE06 EUR 09/11/2023 09/11/2029 CLDE01 004.0000 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000BLB9U20 L1D AT02 RMDE08 EUR 25/10/2023 25/10/2033 CLDE01 004.0900 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000RLP1478 L1B AT01 RMDE04 EUR 15/04/2024 15/04/2026 CLDE01 002.0260 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD2 DE000LB39DK1 L1D AT01 RMDE09 EUR 11/04/2024 12/04/2027 CLDE01 003.1600 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB4X84 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2028 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A351Y94 L1B AT02 RMDE04 EUR 10/01/2024 05/08/2027 CLDE01 002.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000A3511R4 L1D AT01 RMDE11 EUR 22/12/2023 22/12/2027 CLDE01 003.3500 Sparkasse Hannover IG4 IRDE 010.00 CD4 DE000A351XU7 L1B AT10 RMDE06 EUR 10/01/2024 28/02/2031 CLDE01 002.7500 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 28/02/2032 011.50 Y DE000NLB4WD7 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2033 CLDE01 004.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4WQ9 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2028 CLDE01 003.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9ABL1 L1D AT02 RMDE04 EUR 30/11/2023 30/11/2035 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB4084 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2033 CLDE01 003.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9ADP8 L1D AT02 RMDE04 EUR 29/12/2023 29/12/2025 CLDE01 002.7900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2YNWD5 L1B AT10 RMDE04 EUR 30/11/2023 30/11/2033 CLDE01 002.4420 ING-DiBa AG IG4 IRDE 004.50 CRD Compliant CD2 30/11/2034 012.50 Y DE000LB4PVT9 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2031 CLDE01 003.4500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000NLB4WP1 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2027 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9ADB8 L1D AT02 RMDE04 EUR 15/12/2023 15/11/2029 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4RAY9 L1D AT01 RMDE11 EUR 08/01/2024 09/03/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4RAZ6 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ439F7 L1D AT02 RMDE11 EUR 12/10/2023 12/10/2026 CLDE01 002.6510 Commerzbank AG IG4 IRDE 010.00 CD2 DE000DJ9AAN9 L1D AT02 RMDE04 EUR 06/12/2023 06/12/2027 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ACM7 L1D AT02 RMDE04 EUR 11/12/2023 11/12/2035 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB40Z6 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2034 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9AAC2 L1D AT02 RMDE04 EUR 17/11/2023 17/11/2026 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6DAD3 L1D AT02 RMDE04 EUR 18/10/2023 18/10/2030 CLDE01 002.8632 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DW6C920 L1D AT02 RMDE04 EUR 18/10/2023 17/10/2025 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C946 L1D AT02 RMDE04 EUR 18/10/2023 18/10/2027 CLDE01 003.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB39DR6 L1D AT01 RMDE09 EUR 17/04/2024 17/04/2031 CLDE01 003.0700 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB39CZ1 L1D AT01 RMDE11 EUR 19/04/2024 19/04/2030 CLDE01 002.0240 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3823L6 L1B AT01 RMDE07 EUR 09/01/2024 09/01/2034 CLDE01 002.6250 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000DW6DAM4 L1D AT02 RMDE04 EUR 02/11/2023 03/11/2031 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A3515S3 L1D AT01 RMDE06 EUR 12/10/2023 12/02/2029 CLDE01 004.3750 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000HLB55X1 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2027 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2830098666 L1B AT02 RMDE11 EUR 30/05/2024 30/08/2029 CLBL01 002.8750 Finnvera PLC IG7 IRFI Central government: Republic of Finland GG2 GRFI 002.50 CD4 DE000NLB42V1 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4217 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2032 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A383B77 L1B AT10 RMDE11 EUR 05/06/2024 05/06/2031 CLDE01 003.1250 Sparkasse Hannover IG4 IRDE 003.50 CRD Compliant CD4 05/06/2032 011.50 Y DE000MHB66S6 L1D AT02 RMDE08 EUR 02/05/2024 02/05/2034 CLDE01 002.7360 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD2 DE000DB9VTT0 L1D AT01 RMDE11 EUR 28/06/2024 28/06/2027 CLDE01 002.9500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000BLB9X19 L1D AT02 RMDE11 EUR 28/06/2024 05/01/2026 CLDE01 003.1500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000HLB59G8 L1D AT01 RMDE11 USD 26/08/2024 26/08/2026 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000AAR0421 L1B AT10 RMDE03 EUR 17/07/2024 17/05/2029 CLDE01 003.2500 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 17/05/2030 010.50 Y DE000CZ45YM8 L1B AT10 RMDE11 EUR 10/05/2024 10/05/2033 CLDE01 002.3530 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 10/05/2034 012.50 Y DE000NLB44F0 L1D AT01 RMDE11 EUR 14/06/2024 14/06/2027 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB48DG0 L1D AT01 RMDE11 EUR 28/05/2024 28/05/2030 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AK64 L1D AT02 RMDE11 EUR 18/06/2024 18/06/2027 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB43M8 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2029 CLDE01 003.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB43R7 L1D AT01 RMDE11 EUR 23/05/2024 23/05/2033 CLDE01 003.9500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB4W3Y3 L1D AT01 RMDE11 EUR 29/07/2024 29/12/2025 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB9VSS4 L1D AT01 RMDE11 EUR 04/06/2024 04/06/2029 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9VTJ1 L1D AT01 RMDE11 EUR 13/06/2024 13/06/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB44D5 L1D AT01 RMDE11 EUR 11/06/2024 11/06/2026 CLDE01 003.2750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB41K6 L1D AT01 RMDE11 EUR 08/05/2024 08/05/2026 CLDE01 002.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000CZ45YU1 L1B AT10 RMDE11 EUR 12/07/2024 12/07/2034 CLDE01 002.3610 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD2 12/07/2035 012.50 Y DE000HLB56R1 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2032 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DB9VSB0 L1D AT01 RMDE11 EUR 13/05/2024 13/05/2031 CLDE01 003.4500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000NLB41M2 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2027 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB41Q3 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB43E5 L1D AT01 RMDE11 EUR 03/07/2024 03/07/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB4ZP81 L1D AT01 RMDE11 USD 16/08/2024 16/08/2028 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB4W4B9 L1D AT01 RMDE09 EUR 06/08/2024 06/08/2031 CLDE01 003.2350 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9AMH6 L1D AT02 RMDE04 EUR 02/08/2024 02/08/2039 CLDE01 004.1200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DB9VSF1 L1D AT01 RMDE11 EUR 16/05/2024 16/05/2029 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB56P5 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2028 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB56D1 L1D AT01 RMDE11 EUR 26/04/2024 26/04/2032 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DJ9AMS3 L1D AT02 RMDE04 EUR 24/07/2024 24/07/2026 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB46X8 L1D AT01 RMDE11 EUR 26/07/2024 26/07/2034 CLDE01 003.2717 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD2 DE000DJ9AL30 L1D AT02 RMDE04 EUR 17/07/2024 17/07/2030 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AL14 L1D AT02 RMDE04 EUR 17/07/2024 17/07/2026 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB4ZZ14 L1D AT01 RMDE11 EUR 20/08/2024 21/08/2034 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB49ME4 L1D AT01 RMDE11 EUR 18/06/2024 18/06/2029 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A14JZ46 L1B AT01 RMDE09 EUR 26/06/2024 26/06/2031 CLDE01 002.8750 Baden-Württemberg, Land IG5 IRDE 003.50 CD4 DE000HLB58Y3 L1D AT01 RMDE11 EUR 08/08/2024 08/08/2034 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2869647375 L1D AT02 RMDE04 USD 03/09/2024 31/07/2026 CLBL01 003.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000LB4W4R5 L1B AT10 RMDE09 EUR 30/08/2024 30/08/2044 CLDE01 003.4900 Landesbank Baden-Württemberg IG4 IRDE 008.00 CRD Compliant CD4 30/08/2045 016.00 Y DE000DJ9AL63 L1D AT02 RMDE04 EUR 17/07/2024 17/07/2029 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AMW5 L1D AT02 RMDE04 EUR 03/09/2024 03/09/2032 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A383C01 L1D AT01 RMDE11 EUR 19/06/2024 18/06/2032 CLDE01 003.0000 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 014.00 CD4 DE000A383PZ5 L1B AT02 RMDE04 EUR 23/07/2024 23/07/2029 CLDE01 003.1600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 XS2830444324 L1D AT02 RMDE11 EUR 30/05/2024 15/09/2027 CLBL01 003.0000 Kommuninvest i Sverige AB IG4 IRSE 010.00 CD4 DE000DB9VQE8 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2026 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HCB0B51 L1B AT10 RMDE06 EUR 19/07/2024 19/07/2027 CLDE01 002.6240 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD2 19/07/2028 009.50 Y DE000A3MQX34 L1C AT01 RMDE11 EUR 02/05/2024 02/05/2039 CLDE01 001.4150 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 007.50 CD4 DE000DJ9AKN8 L1D AT02 RMDE11 EUR 04/06/2024 04/06/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB59P9 L1D AT01 RMDE11 EUR 29/08/2024 29/08/2034 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB59H6 L1D AT01 RMDE11 EUR 29/08/2024 29/08/2029 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A383TQ6 L1D AT02 RMDE04 EUR 04/07/2024 04/07/2028 CLDE01 002.4080 Deutsche Bank AG IG4 IRDE 010.00 CD2 DE000LB4XNG7 L1D AT01 RMDE11 EUR 09/07/2024 10/11/2025 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB44T1 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2029 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HEL0AR6 L1D AT01 RMDE11 EUR 06/11/2024 06/11/2031 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB5GHB2 L1D AT01 RMDE11 EUR 07/11/2024 07/11/2029 CLDE01 002.8900 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5DUZ1 L1D AT01 RMDE11 EUR 25/10/2024 25/10/2029 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5EUG9 L1D AT01 RMDE11 USD 08/11/2024 08/11/2030 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000HEL0BK9 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2029 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0BH5 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HEL0BD4 L1D AT03 RMDE11 EUR 04/12/2024 04/09/2025 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB5JVS1 L1D AT01 RMDE11 EUR 10/12/2024 10/12/2038 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000HEL0BG7 L1D AT01 RMDE11 EUR 04/12/2024 04/12/2026 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB5J153 L1D AT01 RMDE11 EUR 10/12/2024 11/12/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A383P22 L1B AT02 RMDE04 EUR 16/09/2024 16/09/2044 CLDE01 003.3600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000DJ9AM39 L1D AT02 RMDE04 EUR 17/09/2024 17/09/2025 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2944927552 L1D AT02 RMDE04 USD 26/11/2024 26/11/2029 CLBL01 004.8381 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD2 DE000LB5CX38 L1D AT01 RMDE11 EUR 08/10/2024 10/11/2025 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5G2S6 L1D AT01 RMDE11 EUR 24/10/2024 24/04/2026 CLDE01 002.5400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5G2T4 L1D AT01 RMDE11 EUR 24/10/2024 22/10/2027 CLDE01 002.6200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0AF1 L1D AT01 RMDE11 EUR 17/10/2024 17/10/2039 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HCB0B69 L1D AT02 RMDE06 EUR 17/09/2024 17/03/2028 CLDE01 003.5000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000CZ45YY3 L1D AT02 RMDE04 EUR 18/09/2024 18/09/2026 CLDE01 002.4000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000A30V620 L1B AT01 RMDE01 EUR 12/11/2024 12/11/2029 CLDE01 002.0190 Brandenburg, Land IG5 IRDE 002.50 CD2 DE000DJ9AQQ8 L1D AT02 RMDE04 EUR 01/11/2024 01/11/2029 CLDE01 002.6400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB5923 L1D AT01 RMDE11 EUR 12/09/2024 12/09/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BU0E212 L1A AT03 RMDE11 EUR 16/09/2024 17/09/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000A3513S8 L1B AT01 RMDE01 EUR 12/12/2024 12/12/2034 CLDE01 002.5000 Berlin, Land IG5 IRDE 004.50 CD4 DE000DJ9APW8 L1D AT02 RMDE04 EUR 30/10/2024 30/10/2034 CLDE01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AQB0 L1D AT02 RMDE04 EUR 30/10/2024 30/10/2034 CLDE01 002.6100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A383UF7 L1D AT01 RMDE06 EUR 20/09/2024 20/09/2030 CLDE01 002.6500 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000HEL0A32 L1D AT01 RMDE11 EUR 14/11/2024 14/11/2030 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A1RQEZ5 L1B AT01 RMDE04 EUR 01/10/2024 01/10/2031 CLDE01 002.5000 Hessen, Land IG5 IRDE 003.50 CD4 DE000NLB4571 L1D AT01 RMDE11 EUR 18/10/2024 18/10/2029 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB9Y42 L1D AT02 RMDE08 EUR 09/09/2024 09/09/2038 CLDE01 003.4250 Bayerische Landesbank IG4 IRDE 018.00 CD4 DE000DJ9APG1 L1D AT02 RMDE04 EUR 27/09/2024 29/09/2025 CLDE01 002.8100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB45J9 L1D AT01 RMDE11 EUR 13/09/2024 13/09/2029 CLDE01 002.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3825L1 L1B AT10 RMDE06 EUR 12/09/2024 12/09/2034 CLDE01 002.7850 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 12/09/2035 014.50 Y DE000DK012X1 L1D AT02 RMDE04 EUR 11/12/2024 11/12/2031 CLDE01 002.6350 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000LB5JDD1 L1D AT01 RMDE11 EUR 16/12/2024 16/12/2027 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5JDJ8 L1D AT01 RMDE11 EUR 16/12/2024 16/12/2032 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5JDA7 L1D AT03 RMDE11 EUR 16/12/2024 16/09/2025 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB4439 L1D AT03 RMDE11 USD 10/10/2024 10/10/2025 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000LB5GFX0 L1D AT01 RMDE11 EUR 25/11/2024 27/11/2034 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5GFW2 L1D AT01 RMDE11 EUR 25/11/2024 25/11/2033 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9APV0 L1D AT02 RMDE04 EUR 24/10/2024 24/10/2039 CLDE01 003.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AP77 L1D AT02 RMDE04 EUR 23/10/2024 23/10/2034 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DK012T9 L1D AT02 RMDE04 EUR 25/10/2024 25/10/2028 CLDE01 002.6500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2TX2 L1B AT02 RMDE03 EUR 28/10/2024 28/10/2036 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A3825K3 L1B AT10 RMDE06 EUR 05/09/2024 28/02/2029 CLDE01 002.2420 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 28/02/2030 010.50 Y DE000HV2A0E5 L1B AT10 RMDE08 EUR 01/10/2024 04/10/2033 CLDE01 002.6650 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 04/10/2034 012.50 Y DE000LB5F664 L1D AT01 RMDE11 EUR 12/11/2024 12/11/2027 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB48K1 L1D AT01 RMDE11 EUR 14/10/2024 14/10/2026 CLDE01 002.6700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB48L9 L1D AT01 RMDE11 EUR 14/10/2024 14/10/2027 CLDE01 002.7900 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DK012U7 L1D AT02 RMDE04 EUR 28/10/2024 28/10/2031 CLDE01 002.9900 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000LB5CGB3 L1D AT01 RMDE11 EUR 10/10/2024 10/10/2030 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DJ9ARB8 L1D AT02 RMDE04 EUR 10/01/2025 10/01/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ450J6 L1D AT03 RMEU01 EUR 14/01/2025 13/01/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5KB59 L1D AT01 RMDE11 EUR 15/01/2025 15/02/2033 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5GJB8 L1D AT01 RMDE11 EUR 12/12/2024 12/03/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BLB9Z66 L1D AT02 RMDE11 EUR 17/12/2024 17/12/2025 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000HEL0B49 L1D AT01 RMDE11 USD 23/12/2024 23/12/2026 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000A4DE2P6 L1D AT01 RMDE11 EUR 05/11/2024 07/11/2044 CLDE01 003.0100 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 021.00 CD4 DE000DJ9AQF1 L1D AT02 RMDE04 EUR 22/11/2024 22/11/2028 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB5KB00 L1D AT01 RMDE11 EUR 15/01/2025 15/02/2028 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A382616 L1D AT02 RMDE08 EUR 27/11/2024 27/01/2028 CLDE01 004.0000 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000A3SJZ43 L1D AT01 RMDE11 EUR 25/11/2024 25/11/2042 CLDE01 002.9700 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 XS2947149444 L1C AT02 RMDE11 EUR 25/11/2024 25/11/2034 CLBL01 003.7240 National Grid North America Inc. IG3 IRUS 017.00 CD4 XS2947149360 L1C AT02 RMDE11 EUR 25/11/2024 25/11/2029 CLBL01 003.2470 National Grid North America Inc. IG3 IRUS 013.00 CD4 DE000HEL0A99 L1D AT01 RMDE11 EUR 27/11/2024 27/11/2029 CLDE01 002.0210 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5GHA4 L1D AT01 RMDE11 USD 29/11/2024 29/11/2030 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000NLB4753 L1D AT01 RMDE11 EUR 08/01/2025 08/01/2029 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB5JR05 L1D AT01 RMDE11 EUR 08/01/2025 20/02/2026 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 BE6357809415 L1B AT02 RMDE11 EUR 02/12/2024 02/12/2049 CLBE01 004.0150 Communauté Germanophone [de Belgique] IG5 IRBE 008.00 CD4 DE000DB9VXC8 L1D AT01 RMDE11 EUR 09/01/2025 09/01/2032 CLDE01 002.7000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DB9VWV0 L1D AT01 RMDE11 EUR 28/11/2024 28/11/2031 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000BU4K070 L1A AT01 RMDE04 EUR 08/01/2025 15/02/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000LB5JPE3 L1D AT01 RMDE11 EUR 09/01/2025 09/01/2029 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AQ35 L1D AT02 RMDE04 EUR 20/12/2024 23/12/2025 CLDE01 001.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9AQ68 L1D AT02 RMDE04 EUR 09/01/2025 08/01/2027 CLDE01 001.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB49L7 L1D AT01 RMDE11 EUR 04/03/2025 04/03/2030 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HV2A0L0 L1B AT10 RMDE08 EUR 19/02/2025 19/02/2030 CLDE01 002.6250 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 19/02/2031 011.50 Y DE000LB50FE6 L1D AT01 RMDE11 EUR 25/03/2025 25/03/2032 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB50CL8 L1D AT01 RMDE11 EUR 25/03/2025 25/03/2027 CLDE01 002.3600 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5P5B4 L1D AT01 RMDE11 EUR 21/02/2025 21/02/2031 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BU0E279 L1A AT03 RMDE11 EUR 17/03/2025 18/03/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LB5LZ01 L1D AT01 RMDE11 EUR 25/02/2025 26/02/2029 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VXZ9 L1D AT01 RMDE11 EUR 24/02/2025 24/02/2027 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB5AT6 L1D AT01 RMDE11 EUR 14/03/2025 14/03/2035 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A3828J9 L1B AT01 RMDE01 EUR 26/02/2025 26/02/2029 CLDE01 002.4170 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD2 DE000NLB5AC2 L1D AT01 RMDE11 EUR 05/02/2025 05/02/2035 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE0001789394 L1B AT01 RMDE04 EUR 17/02/2025 17/02/2032 CLDE01 002.5000 Sachsen, Freistaat IG5 IRDE 003.50 CD4 DE000LB4W7D8 L1B AT10 RMDE09 EUR 20/01/2025 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000CZ45ZL7 L1B AT10 RMDE04 EUR 27/02/2025 27/02/2035 CLDE01 002.8750 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 27/02/2036 014.50 Y DE000LB5R768 L1D AT01 RMDE11 EUR 10/03/2025 12/03/2029 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CZ452W5 L1D AT03 RMEU01 EUR 19/03/2025 13/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HLB45H5 L1B AT10 RMDE11 EUR 05/03/2025 05/03/2029 CLDE01 002.2610 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD2 05/03/2030 010.50 Y DE000CZ45ZQ6 L1D AT02 RMDE04 EUR 05/03/2025 05/03/2031 CLDE01 003.0200 Commerzbank AG IG4 IRDE 014.00 CD4 DE000LB5P549 L1D AT03 RMDE11 EUR 21/02/2025 22/12/2025 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5R503 L1D AT01 RMDE11 EUR 28/02/2025 28/02/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A383G23 L1D AT03 RMDE11 EUR 18/03/2025 18/03/2026 CLDE01 002.3400 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 007.50 CD4 DE000A4DFLS2 L1D AT03 RMDE11 EUR 20/03/2025 20/03/2026 CLDE01 002.3400 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 007.50 CD4 DE000LB52755 L1D AT01 RMDE11 EUR 07/05/2025 07/11/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB45L7 L1D AT01 RMDE11 EUR 23/04/2025 24/04/2034 CLDE01 003.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HEL0F52 L1D AT01 RMDE11 EUR 25/04/2025 25/04/2030 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ452Y1 L1D AT03 RMEU01 EUR 21/03/2025 22/12/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5KP61 L1D AT01 RMDE11 USD 21/01/2025 22/02/2027 CLDE01 003.7500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DJ9AR42 L1D AT02 RMDE04 EUR 19/02/2025 19/02/2035 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000SLB9013 L1D AT01 RMDE04 EUR 16/01/2025 16/01/2030 CLDE01 003.1200 Landesbank Saar IG4 IRDE 012.00 CD4 DE000A4MS0R9 L1B AT02 RMDE04 EUR 19/03/2025 19/03/2030 CLDE01 002.9030 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000A4DFCU7 L1D AT01 RMDE06 EUR 17/02/2025 17/02/2031 CLDE01 002.8750 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000LB52L16 L1D AT01 RMDE11 EUR 12/05/2025 14/05/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4W7Y4 L1B AT10 RMDE09 EUR 18/02/2025 17/02/2040 CLDE01 003.1740 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD4 17/02/2041 Y DE000LB52L57 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2033 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HV2A0N6 L1B AT10 RMDE08 EUR 13/05/2025 15/05/2034 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 15/05/2035 012.50 Y DE000LB5RHM6 L1D AT01 RMDE11 EUR 19/03/2025 19/03/2029 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4W9V6 L1D AT01 RMDE09 EUR 09/05/2025 09/05/2028 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LFA2451 L1D AT01 RMDE08 EUR 14/04/2025 30/09/2027 CLDE01 002.2500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000SKB0823 L1D AT01 RMDE11 EUR 29/10/2024 29/10/2026 CLDE01 002.3000 Sparkasse KölnBonn IG4 IRDE 010.00 CD4 DE000LB5SW72 L1D AT01 RMDE11 EUR 05/03/2025 05/03/2027 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AT99 L1D AT02 RMDE04 EUR 05/03/2025 05/03/2035 CLDE01 002.4510 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LB4W894 L1D AT01 RMDE09 EUR 11/04/2025 09/04/2027 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AU21 L1D AT02 RMDE04 EUR 02/05/2025 02/05/2031 CLDE01 002.0080 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HEL0DC2 L1D AT03 RMDE11 EUR 13/02/2025 13/11/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ453L6 L1D AT03 RMEU01 EUR 03/04/2025 02/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0DH1 L1D AT01 RMDE11 EUR 13/02/2025 13/02/2029 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A4PU1T6 L1B AT02 RMDE04 EUR 24/04/2025 24/04/2028 CLDE01 002.1400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000BYL0CM5 L1D AT02 RMDE11 EUR 29/04/2025 30/04/2029 CLDE01 002.4500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB51ZU8 L1D AT01 RMDE11 EUR 06/05/2025 08/05/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9WDM7 L1D AT01 RMDE11 EUR 02/05/2025 02/05/2028 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9WDU0 L1D AT01 RMDE11 EUR 25/04/2025 25/04/2030 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9AVK1 L1D AT02 RMDE04 EUR 05/05/2025 05/05/2033 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB4803 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2030 CLDE01 002.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DJ9ATD0 L1D AT02 RMDE04 EUR 04/02/2025 04/02/2032 CLDE01 002.9350 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AUV0 L1D AT02 RMDE04 EUR 23/04/2025 23/04/2031 CLDE01 003.2100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CZ453E1 L1D AT03 RMEU01 EUR 27/03/2025 04/11/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0DA6 L1D AT03 RMDE11 EUR 05/02/2025 05/02/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2972992478 L1D AT02 RMDE04 USD 05/02/2025 02/02/2028 CLBL01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000DJ9ATC2 L1D AT02 RMDE04 EUR 04/02/2025 04/02/2030 CLDE01 002.8600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ453G6 L1D AT03 RMEU01 EUR 31/03/2025 30/03/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5US82 L1D AT01 RMDE11 EUR 31/03/2025 31/03/2027 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5LJ84 L1D AT01 RMDE11 EUR 31/01/2025 01/03/2032 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5LJ27 L1D AT01 RMDE11 EUR 31/01/2025 02/03/2026 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9ASV4 L1D AT02 RMDE04 EUR 03/02/2025 03/02/2040 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB5US74 L1D AT03 RMDE11 EUR 31/03/2025 31/03/2026 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5USD6 L1D AT01 RMDE11 EUR 31/03/2025 31/03/2032 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5US90 L1D AT01 RMDE11 EUR 31/03/2025 31/03/2028 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5LJ35 L1D AT01 RMDE11 EUR 31/01/2025 01/03/2027 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A3K3U1 L1D AT02 RMDE11 EUR 19/03/2025 19/12/2038 CLAT01 003.0400 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000A3MQTB1 L1B AT01 RMDE06 EUR 26/03/2025 26/03/2030 CLDE01 002.7500 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD4 DE000DB9WCG1 L1D AT01 RMDE11 EUR 03/04/2025 03/04/2031 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000DB9WCD8 L1D AT01 RMDE11 EUR 03/04/2025 03/04/2028 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000BYL0P77 L1D AT03 RMEU01 EUR 10/02/2025 09/02/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 FI4000565635 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2033 CLFI01 003.5000 Finnish Fund for Industrial Cooperation Ltd. [Finnfund] IG9 IRFI 016.00 CD4 DE000LB5L1W3 L1D AT01 RMDE11 EUR 12/02/2025 12/02/2030 CLDE01 002.0190 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB544M7 L1D AT01 RMDE11 EUR 02/05/2025 04/11/2041 CLDE01 003.4500 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000A4DE883 L1D AT01 RMDE06 EUR 04/02/2025 04/02/2028 CLDE01 002.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000SLB9021 L1D AT01 RMDE04 EUR 11/02/2025 11/11/2031 CLDE01 002.9030 Landesbank Saar IG4 IRDE 014.00 CD2 DE000LB5R6C8 L1D AT01 RMDE11 EUR 14/02/2025 15/02/2027 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB50072 L1D AT03 RMDE11 EUR 09/04/2025 09/04/2026 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A3KPL8 L1B AT10 RMDE11 EUR 28/03/2025 28/03/2030 CLAT01 001.9800 Erste Group Bank AG IG4 IRAT 002.50 CRD Compliant CD2 010.50 Y DE000A3825R8 L1B AT10 RMDE06 EUR 09/04/2025 28/02/2035 CLDE01 003.0000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 28/02/2036 014.50 Y DE000LB4W852 L1B AT10 RMDE09 EUR 08/04/2025 02/01/2031 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2032 Y DE000BYL0CR4 L1D AT02 RMDE08 EUR 10/04/2025 10/04/2035 CLDE01 002.7080 Bayerische Landesbank IG4 IRDE 016.00 CD2 DE000A4DFSW9 L1B AT01 RMDE03 EUR 11/04/2025 11/04/2033 CLDE01 003.1250 Bochum, Stadt IG5 IRDE 004.50 CD4 DE000DJ9AU62 L1D AT02 RMDE04 EUR 09/04/2025 09/04/2040 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A4MS0T5 L1B AT10 RMDE03 EUR 11/04/2025 15/10/2031 CLDE01 002.5260 Aareal Bank AG IG4 IRDE 003.50 CRD Compliant CD2 15/10/2032 012.50 Y DE000AAR0462 L1B AT10 RMDE03 EUR 08/04/2025 08/10/2030 CLDE01 002.7500 Aareal Bank AG IG4 IRDE 003.50 CRD Compliant CD4 08/10/2031 011.50 Y DE000LB5SWK7 L1D AT01 RMDE11 EUR 27/02/2025 27/02/2041 CLDE01 003.3800 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000A4DFSN8 L1B AT01 RMDE07 EUR 27/02/2025 27/02/2030 CLDE01 002.2700 Niedersachsen, Land IG5 IRDE 002.50 CD2 DE000BYL0AJ5 L1D AT02 RMDE11 EUR 14/01/2025 13/01/2026 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NWB2U52 L1B AT02 RMDE03 EUR 05/03/2025 21/12/2026 CLDE01 006.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000BYL0QV6 L1D AT03 RMEU01 EUR 05/03/2025 04/03/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000NLB5BG1 L1D AT01 RMDE11 EUR 08/04/2025 08/04/2033 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000BHY0KF8 L1B AT10 RMDE01 EUR 03/03/2025 03/03/2036 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD2 03/03/2037 014.50 Y XS2978917230 L1C AT02 RMDE11 EUR 22/01/2025 22/01/2037 CLBL01 004.0000 Motability Operations Group PLC IG3 IRGB 007.50 CD4 DE000A352AF4 L1B AT02 RMDE04 EUR 04/02/2025 04/02/2028 CLDE01 002.5000 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000HEL0CJ9 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2035 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB1580 L1B AT10 RMDE04 EUR 14/01/2025 14/01/2027 CLDE01 002.5000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 14/01/2028 Y DE000HEL0FJ2 L1D AT01 RMDE11 EUR 09/04/2025 09/04/2027 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A4DFLR4 L1D AT03 RMDE11 EUR 07/04/2025 07/04/2026 CLDE01 002.0000 Sparkasse Pforzheim Calw IG4 IRDE 007.50 CD4 DE000HEL0D62 L1D AT01 RMDE11 EUR 27/02/2025 27/02/2030 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3828H3 L1B AT01 RMDE01 EUR 22/01/2025 10/01/2028 CLDE01 002.6250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 DE000LB51CQ5 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2029 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB51CW3 L1D AT01 RMDE11 EUR 23/04/2025 23/04/2035 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB51DA7 L1D AT01 RMDE11 EUR 24/04/2025 24/04/2034 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB51DE9 L1D AT01 RMDE11 EUR 24/04/2025 24/04/2029 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0FX3 L1D AT01 RMDE11 EUR 17/04/2025 17/04/2040 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB24S7 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB546D1 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2027 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB546L4 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2034 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB56DA6 L1D AT03 RMDE11 EUR 26/05/2025 26/05/2026 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A383G31 L1D AT01 RMDE11 EUR 19/05/2025 21/08/2028 CLDE01 002.2240 Investitionsbank des Landes Brandenburg IG4 IRDE Brandenburg, Land GG5 GRDE 010.00 CD2 AT0000A3MNQ8 L1D AT02 RMDE11 EUR 13/06/2025 13/06/2030 CLAT01 002.6000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000BYL0DB6 L1D AT02 RMDE08 EUR 17/06/2025 17/06/2030 CLDE01 002.8200 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB54SD3 L1D AT01 RMDE11 EUR 04/06/2025 04/06/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BYL0C49 L1B AT10 RMDE08 USD 04/06/2025 04/06/2027 CLDE01 004.2220 Bayerische Landesbank IG4 IRDE 017.30 CRD Compliant CD4 04/06/2028 024.00 Y AT0000A3M4Y9 L1D AT02 RMDE11 EUR 23/05/2025 23/05/2040 CLAT01 003.5800 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000LB5X5R0 L1D AT01 RMDE11 EUR 06/06/2025 06/06/2042 CLDE01 002.7400 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000LB54RM6 L1D AT01 RMDE11 EUR 05/06/2025 05/12/2029 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0JX5 L1D AT03 RMDE11 EUR 30/06/2025 30/12/2025 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB546B5 L1D AT03 RMDE11 EUR 26/05/2025 26/02/2026 CLDE01 001.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB55M04 L1D AT01 RMDE11 EUR 26/05/2025 27/05/2030 CLDE01 002.7100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0GW3 L1D AT01 RMDE11 EUR 21/05/2025 21/05/2030 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB546H2 L1D AT01 RMDE11 EUR 26/05/2025 26/05/2031 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DB9WEX2 L1D AT01 RMDE11 EUR 01/07/2025 01/07/2032 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000MHB2C08 L1D AT03 RMEU01 EUR 26/06/2025 27/10/2025 CLDE01 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD1 DE000HEL0KM6 L1D AT01 RMDE11 EUR 06/08/2025 06/08/2029 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A4DE9F2 L1B AT01 RMDE01 EUR 01/07/2025 01/07/2055 CLDE01 002.5700 Berlin, Land IG5 IRDE 008.00 CD4 DE000DB9WGK4 L1D AT01 RMDE11 EUR 14/08/2025 14/08/2028 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000BU0E329 L1A AT03 RMDE11 EUR 18/08/2025 19/08/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LB57PW2 L1D AT01 RMDE11 EUR 18/08/2025 20/08/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB56R40 L1D AT01 RMDE11 EUR 28/05/2025 14/09/2028 CLDE01 002.4600 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB5C62 L1D AT01 RMDE11 EUR 28/05/2025 28/05/2035 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000BYL0MY9 L1D AT03 RMEU01 EUR 22/08/2025 21/08/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0GX1 L1D AT03 RMDE11 EUR 14/05/2025 14/11/2025 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB5ET8 L1D AT01 RMDE11 EUR 24/06/2025 24/06/2032 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB5EV4 L1D AT01 RMDE11 EUR 22/06/2025 22/06/2034 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9AV95 L1D AT02 RMDE11 EUR 02/07/2025 02/07/2040 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB599Q2 L1D AT01 RMDE11 EUR 12/08/2025 13/08/2029 CLDE01 002.4300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB56ED8 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2037 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000NLB5EP6 L1D AT01 RMDE11 EUR 22/06/2025 22/06/2028 CLDE01 002.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BYL0MT9 L1D AT03 RMEU01 EUR 24/07/2025 23/07/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0GV5 L1D AT01 RMDE11 EUR 15/05/2025 15/11/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB5CR6 L1D AT01 RMDE11 EUR 12/05/2025 12/05/2027 CLDE01 001.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9AWB8 L1D AT02 RMDE04 EUR 14/05/2025 14/05/2029 CLDE01 002.5090 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HEL0KB9 L1D AT01 RMDE11 EUR 03/07/2025 29/12/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1RQE75 L1B AT01 RMDE04 EUR 13/08/2025 13/08/2035 CLDE01 002.3650 Hessen, Land IG5 IRDE 004.50 CD2 XS3149179445 L1C AT03 RMEU01 EUR 08/08/2025 08/10/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000LB57N92 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2031 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000CZ455J5 L1D AT03 RMEU01 EUR 07/07/2025 07/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AVF1 L1D AT02 RMDE04 EUR 21/05/2025 21/05/2035 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AVD6 L1D AT02 RMDE04 EUR 21/05/2025 21/05/2029 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HEL0LU7 L1D AT01 RMDE11 EUR 13/08/2025 13/08/2035 CLDE01 003.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A4DFNJ7 L1C AT01 RMDE11 EUR 14/07/2025 14/07/2035 CLDE01 003.2220 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 006.00 CD4 DE000DJ9AW03 L1D AT02 RMDE04 EUR 17/07/2025 17/07/2026 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9AW52 L1D AT02 RMDE04 EUR 17/07/2025 17/07/2028 CLDE01 001.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AW45 L1D AT02 RMDE04 EUR 17/07/2025 17/07/2035 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3828M3 L1B AT01 RMDE01 EUR 18/07/2025 18/12/2029 CLDE01 002.4000 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000HEL0H27 L1D AT01 RMDE11 EUR 18/06/2025 18/12/2029 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB1648 L1B AT10 RMDE04 EUR 13/08/2025 13/08/2029 CLDE01 002.3550 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD2 13/08/2030 Y DE000A4DFTH8 L1B AT02 RMDE04 EUR 16/06/2025 16/06/2033 CLDE01 002.7800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A1RQE59 L1B AT01 RMDE04 EUR 18/06/2025 18/06/2035 CLDE01 002.9000 Hessen, Land IG5 IRDE 004.50 CD4 DE000LB57R80 L1D AT01 RMDE11 EUR 23/07/2025 23/07/2040 CLDE01 003.3000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 AT0000A3MZL3 L1D AT02 RMDE11 EUR 16/07/2025 16/07/2038 CLAT01 003.2500 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000LB4XAE9 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2033 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 XS3136336677 L1C AT03 RMEU01 EUR 24/07/2025 24/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000RLP1601 L1B AT01 RMDE04 EUR 05/08/2025 05/08/2033 CLDE01 002.7500 Rheinland-Pfalz, Land IG5 IRDE 004.50 CD4 DE000NLB5EJ9 L1D AT01 RMDE11 EUR 15/08/2025 15/08/2030 CLDE01 002.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HEL0HF6 L1D AT03 RMDE11 EUR 12/06/2025 12/06/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A4R2L75 L1B AT02 RMDE04 EUR 23/07/2025 23/07/2035 CLDE01 003.1300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DB9WFA7 L1D AT01 RMDE11 EUR 13/06/2025 13/06/2030 CLDE01 002.6800 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS3086253039 L1C AT02 RMDE11 EUR 03/06/2025 03/06/2030 CLBL01 003.1500 National Grid North America Inc. IG3 IRUS 013.00 CD4 DE000A3825V0 L1B AT10 RMDE06 EUR 25/07/2025 25/07/2040 CLDE01 003.5800 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 25/07/2041 016.00 Y DE000LB5Y7T1 L1D AT01 RMDE11 EUR 21/07/2025 21/07/2037 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000LB5Y7S3 L1D AT01 RMDE11 EUR 21/07/2025 23/07/2035 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5Y7E3 L1D AT03 RMDE11 EUR 21/07/2025 22/12/2025 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5Y7Q7 L1D AT01 RMDE11 EUR 21/07/2025 21/07/2033 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5Y7M6 L1D AT01 RMDE11 EUR 21/07/2025 22/07/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BYL0MV5 L1D AT03 RMEU01 GBP 07/08/2025 09/02/2026 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000HEL0J41 L1D AT03 RMDE11 EUR 30/07/2025 30/07/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0JZ0 L1D AT01 RMDE11 EUR 30/07/2025 30/07/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000CZ455Z1 L1D AT03 RMEU01 EUR 07/08/2025 06/08/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AW60 L1D AT02 RMDE04 EUR 17/07/2025 17/07/2030 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BU25059 L1A AT01 RMDE04 EUR 08/07/2025 10/10/2030 CLDE01 002.2000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000DB9WFE9 L1D AT01 RMDE11 EUR 10/07/2025 10/07/2030 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS3092615189 L1D AT02 RMDE11 EUR 18/06/2025 18/06/2035 CLBL01 003.6250 Urenco Finance N.V. IG9 IRNL 026.50 CD4 DE000HEL0JB1 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2027 CLDE01 001.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HEL0JE5 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5WXW2 L1D AT01 RMDE11 EUR 03/06/2025 03/06/2030 CLDE01 002.6900 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CZ455U2 L1D AT03 RMEU01 EUR 15/07/2025 14/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB5XN92 L1D AT01 RMDE11 EUR 17/07/2025 17/07/2031 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000WBP0BM5 L1D AT02 RMDE09 EUR 19/05/2025 20/05/2030 CLDE01 003.3750 Wüstenrot Bausparkasse AG IG4 IRDE 012.00 CD4 DE000DFK0JZ4 L1D AT02 RMDE04 EUR 04/05/2021 04/05/2034 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB57A89 L1D AT01 RMDE11 EUR 14/07/2025 14/07/2038 CLDE01 003.3400 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000LB5WY09 L1D AT01 RMDE11 EUR 03/06/2025 05/06/2034 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000BYL0DD2 L1D AT02 RMDE11 EUR 15/07/2025 15/07/2027 CLDE01 001.9000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BYL0DF7 L1D AT02 RMDE11 EUR 15/07/2025 16/07/2029 CLDE01 002.3000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB599Z3 L1D AT01 RMDE11 EUR 01/09/2025 01/09/2027 CLDE01 001.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB59A12 L1D AT01 RMDE11 EUR 01/09/2025 03/09/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS3167330771 L1C AT03 RMEU01 EUR 21/08/2025 22/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000A3MQTF2 L1B AT03 RMDE06 EUR 26/08/2025 26/08/2026 CLDE01 001.9600 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD4 DE000DJ9AYY6 L1D AT02 RMDE04 EUR 22/08/2025 22/08/2039 CLDE01 002.8100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 XS3168181702 L1C AT03 RMEU01 EUR 25/08/2025 27/10/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000HLB0MD4 L1D AT01 RMDE04 EUR 08/04/2011 08/04/2031 CLDE01 002.5937 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD2 DE000LBW2YT2 L1D AT01 RMDE11 EUR 09/03/2009 09/03/2029 CLDE01 003.0630 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000DB9VMW9 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2026 CLDE01 002.7000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE0001108595 L1A AT01 RMDE04 EUR 21/07/2010 04/07/2042 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000BLB9VW2 L1D AT02 RMDE11 EUR 23/01/2024 23/01/2035 CLDE01 003.0500 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000LBW2P46 L1D AT01 RMDE11 EUR 23/12/2008 23/12/2028 CLDE01 002.6260 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000LBW6CZ6 L1B AT10 RMDE09 EUR 05/02/2010 02/01/2047 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2048 019.50 Y DE000LBW6CS1 L1B AT10 RMDE09 EUR 15/02/2010 02/01/2040 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2041 019.50 Y DE000DJ9AE70 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 003.4722 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DB9VNR7 L1D AT01 RMDE11 EUR 08/02/2024 08/02/2029 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NRW0F75 L1B AT01 RMDE03 EUR 10/12/2014 10/12/2029 CLDE01 001.8266 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD2 DE000DK01198 L1D AT02 RMDE04 EUR 07/02/2024 07/02/2034 CLDE01 003.6300 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000SLB8908 L1D AT01 RMDE04 EUR 30/01/2024 30/01/2026 CLDE01 002.5660 Landesbank Saar IG4 IRDE 007.50 CD2 DE000HLB4J84 L1B AT10 RMDE04 EUR 15/08/2014 28/12/2029 CLDE01 002.5600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 28/12/2030 Y XS2753402432 L1D AT02 RMDE04 USD 30/01/2024 30/01/2034 CLBL01 005.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 029.40 CD4 DE000A11QAU6 L1B AT10 RMDE08 EUR 26/06/2014 26/06/2034 CLDE01 002.6950 Deutsche Pfandbriefbank AG IG4 IRDE 004.50 CRD Compliant CD4 26/06/2035 012.50 Y DE000NRW0CU0 L1B AT01 RMDE03 EUR 02/06/2011 02/06/2028 CLDE01 004.8132 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000DKB0432 L1B AT10 RMDE08 EUR 19/03/2015 19/03/2027 CLDE01 000.5000 Deutsche Kreditbank AG IG4 IRDE 001.50 CRD Compliant CD4 19/03/2028 009.50 Y DE000NRW2111 L1B AT01 RMDE03 EUR 30/04/2013 15/10/2025 CLDE01 002.0000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000A0JCH46 L1B AT01 RMDE01 EUR 19/01/2006 19/01/2026 CLDE01 002.0165 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD2 DE000NLB6154 L1D AT01 RMDE07 EUR 07/04/2011 07/04/2031 CLDE01 002.9551 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000LFA2295 L1D AT01 RMDE08 EUR 23/01/2024 15/10/2027 CLDE01 002.7000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000SLB3917 L1B AT10 RMDE04 EUR 15/05/2015 15/05/2026 CLDE01 001.0000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 15/05/2027 009.50 Y DE0003811477 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000DJ9ADG7 L1D AT02 RMDE04 EUR 30/01/2024 30/01/2029 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE0003811634 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2045 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000BU22049 L1A AT01 RMDE04 EUR 30/01/2024 19/03/2026 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE0001143477 L1A AT01 RMDE04 EUR 27/04/2012 04/07/2044 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0001143410 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2038 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001143295 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE0001143394 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2036 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A1R06V5 L1B AT01 RMDE01 EUR 04/07/2013 04/07/2033 CLDE01 001.9250 Berlin, Land IG5 IRDE 004.50 CD4 DE000A1RFBQ3 L1B AT10 RMDE08 EUR 12/12/2012 12/12/2027 CLDE01 002.4100 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 12/12/2028 010.50 Y DE000HSH40J4 L1D AT02 RMDE06 EUR 23/07/2015 23/01/2026 CLDE01 002.0510 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000A1REY59 L1B AT10 RMDE06 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 26/04/2029 010.50 Y DE000DJ9AE96 L1D AT02 RMDE04 EUR 25/01/2024 25/01/2030 CLDE01 002.7690 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HCB0B28 L1B AT10 RMDE06 EUR 30/01/2024 30/01/2026 CLDE01 003.6250 Hamburg Commercial Bank AG IG4 IRDE 001.00 CRD Compliant CD4 30/01/2027 009.50 Y DE000A1R0055 L1B AT02 RMDE04 EUR 25/11/2015 25/11/2025 CLDE01 000.8300 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD4 DE000A161ZP5 L1B AT10 RMDE03 EUR 27/01/2016 27/01/2031 CLDE01 001.2250 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 27/01/2032 011.50 Y DE0001142834 L1A AT01 RMDE04 EUR 15/01/2016 15/02/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000A1K0LY8 L1B AT01 RMDE01 EUR 22/01/2011 22/01/2029 CLDE01 005.4767 Berlin, Land IG5 IRDE 002.50 CD4 DE000NWB9122 L1B AT02 RMDE03 EUR 06/02/2024 06/02/2029 CLDE01 002.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000NLB8EV8 L1D AT01 RMDE07 EUR 12/11/2014 20/12/2027 CLDE01 001.8217 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD2 DE0003811451 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000HLB54H7 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2029 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001143444 L1A AT01 RMDE04 EUR 04/07/2010 04/07/2041 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A382764 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2029 CLDE01 003.6020 Kreissparkasse Köln IG4 IRDE 012.00 CD4 DE000NRW0B79 L1B AT01 RMDE03 EUR 15/04/2011 15/04/2031 CLDE01 002.3607 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD2 DE000NRW0JB5 L1B AT01 RMDE03 EUR 05/02/2016 05/02/2026 CLDE01 002.4700 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 DE000NWB17G1 L1B AT01 RMDE03 EUR 11/02/2016 11/02/2026 CLDE01 000.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 XS1339767524 L1B AT02 RMDE04 EUR 08/01/2016 08/01/2031 CLBL01 002.1924 Sachsen-Anhalt, Land IG5 IRDE 003.50 CD2 DE000NRW0JH2 L1B AT01 RMDE03 EUR 20/04/2016 16/04/2026 CLDE01 000.5000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000NLB4YX1 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2030 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB9WC2 L1D AT02 RMDE11 EUR 13/02/2024 13/02/2034 CLDE01 003.7500 Bayerische Landesbank IG4 IRDE 016.00 CD4 AT0000A1KM22 L1D AT02 RMDE11 EUR 19/04/2016 19/04/2031 CLAT01 001.8000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000NWB2T97 L1B AT02 RMDE03 EUR 20/02/2024 20/02/2034 CLDE01 003.5850 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A1RQCY2 L1B AT01 RMDE04 EUR 14/06/2016 06/07/2026 CLDE01 000.3750 Hessen, Land IG5 IRDE 001.00 CD4 DE000DL19S01 L1B AT10 RMDE04 EUR 09/06/2016 09/06/2026 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD4 09/06/2027 009.50 Y DE000NLB85C0 L1D AT01 RMDE11 EUR 29/06/2016 29/06/2026 CLDE01 001.9800 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A1RQC02 L1B AT01 RMDE04 EUR 04/08/2016 04/08/2036 CLDE01 000.7500 Hessen, Land IG5 IRDE 006.50 CD4 FR0013190188 L1B AT02 RMDE11 EUR 21/07/2016 21/07/2026 CLFR01 000.2500 AGENCE FRANCAISE DE DEVELOPPEMENT IG8 IRFR 001.00 CD4 DE000RLP0777 L1B AT01 RMDE04 EUR 18/08/2016 18/08/2026 CLDE01 000.1000 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000NLB2MW2 L1D AT01 RMDE11 EUR 22/09/2016 22/09/2028 CLDE01 002.0360 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 XS1484645616 L1C AT01 RMDE04 EUR 12/10/2016 14/01/2032 CLBL01 Kärntner Ausgleichszahlungs-Fonds IG11 IRAT Central government: Republic of Austria GG2 GRAT 006.00 CD1 DE000NLB2MH3 L1D AT01 RMDE11 EUR 16/09/2016 16/09/2025 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000RLP0793 L1B AT01 RMDE04 EUR 24/10/2016 24/10/2046 CLDE01 000.6000 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000DJ9AEH3 L1D AT02 RMDE04 EUR 19/02/2024 20/02/2034 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A0Z1UM6 L1D AT01 RMDE08 EUR 23/11/2016 23/11/2026 CLDE01 000.6250 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000NLB2NZ3 L1D AT01 RMDE11 EUR 09/11/2016 09/11/2028 CLDE01 002.5630 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NRW0J48 L1B AT01 RMDE03 EUR 25/11/2016 13/03/2026 CLDE01 000.3750 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000LB39BP4 L1B AT10 RMDE09 EUR 16/02/2024 16/02/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 16/02/2035 012.50 Y DE000NLB40F8 L1B AT10 RMDE07 EUR 14/02/2024 14/05/2027 CLDE01 002.8750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 14/05/2028 009.50 Y DE000LB41QV6 L1D AT01 RMDE11 EUR 21/02/2024 21/02/2040 CLDE01 003.4400 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000NWB2TA0 L1B AT02 RMDE03 EUR 21/02/2024 21/02/2028 CLDE01 002.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2AAV88 L1B AT10 RMDE08 EUR 20/12/2016 21/12/2026 CLDE01 001.3750 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 21/12/2027 009.50 Y DE000A3SJZZ9 L1D AT01 RMDE04 EUR 22/02/2024 22/02/2034 CLDE01 002.8750 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE0001142594 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000HSH41M6 L1D AT02 RMDE06 EUR 17/09/2015 17/03/2026 CLDE01 002.3860 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000NRW0F26 L1B AT01 RMDE03 EUR 24/10/2014 24/10/2030 CLDE01 001.6250 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 XS2764856956 L1D AT02 RMDE04 USD 21/02/2024 21/02/2034 CLBL01 005.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 029.40 CD4 DE000HLB4CW7 L1D AT01 RMDE11 EUR 09/02/2017 09/02/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB39CA4 L1D AT01 RMDE09 EUR 23/02/2024 23/02/2033 CLDE01 003.5240 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A2AARH3 L1B AT02 RMDE04 EUR 28/02/2017 17/11/2026 CLDE01 000.5100 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000NWB17S6 L1B AT01 RMDE03 EUR 23/02/2017 23/02/2027 CLDE01 000.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2E4ZL4 L1B AT01 RMDE04 EUR 13/03/2017 13/03/2037 CLDE01 001.3400 Thüringen, Freistaat IG5 IRDE 006.50 CD4 DE000HV2AS85 L1B AT10 RMDE08 EUR 28/02/2020 28/02/2033 CLDE01 000.0300 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 28/02/2034 012.50 Y XS1585010074 L1D AT01 RMDE11 EUR 31/03/2017 30/09/2027 CLBL01 001.1250 Novartis Finance S.A. IG9 IRLU 010.00 CD4 DE000LBW6CY9 L1B AT10 RMDE09 EUR 15/02/2010 02/01/2046 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2047 019.50 Y DE000LB1DXE9 L1D AT01 RMDE11 EUR 17/07/2017 17/07/2026 CLDE01 001.8200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2E4T93 L1B AT01 RMDE09 EUR 15/05/2017 15/05/2026 CLDE01 001.9230 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD4 DE000NLB9AH3 L1D AT01 RMDE11 EUR 07/04/2017 07/10/2026 CLDE01 001.9370 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2BN684 L1C AT01 RMDE11 EUR 17/01/2017 17/01/2027 CLDE01 000.5230 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 002.00 CD4 DE000NRW0KE7 L1B AT02 RMDE03 EUR 18/05/2017 16/05/2047 CLDE01 001.6500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000NLB8952 L1D AT01 RMDE11 EUR 23/03/2017 23/03/2027 CLDE01 002.3790 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NWB2GE9 L1B AT02 RMDE03 EUR 20/10/2016 20/10/2031 CLDE01 000.9600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A2E4X97 L1B AT10 RMDE11 EUR 10/03/2017 10/03/2028 CLDE01 000.9000 Kreissparkasse Göppingen IG4 IRDE 001.50 CRD Compliant CD4 10/03/2029 Y DE000BLB4062 L1D AT01 RMDE11 EUR 21/06/2017 21/06/2027 CLDE01 002.0360 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000RLP1460 L1B AT01 RMDE04 EUR 07/03/2024 16/03/2026 CLDE01 001.9750 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD2 DE000DL19TT6 L1B AT10 RMDE04 EUR 23/06/2017 23/12/2025 CLDE01 000.4600 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD4 23/12/2026 009.50 Y DE000LB39CH9 L1D AT01 RMDE09 EUR 28/02/2024 28/02/2039 CLDE01 002.4100 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000A2AAPP0 L1B AT01 RMDE01 EUR 19/06/2017 19/06/2047 CLDE01 000.5000 Berlin, Land IG5 IRDE 008.00 CD4 XS1587900843 L1B AT10 RMDE11 EUR 29/03/2017 28/03/2042 CLBL01 001.3830 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 008.00 CRD Compliant CD4 28/03/2043 Y DE000HLB4QL0 L1D AT01 RMDE11 EUR 09/06/2017 09/12/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB40C0 L1D AT01 RMDE08 EUR 28/04/2017 28/04/2027 CLDE01 001.9480 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DK0EWR2 L1D AT02 RMDE04 EUR 02/08/2017 02/01/2026 CLDE01 001.9440 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000NRW0KG2 L1B AT01 RMDE03 EUR 17/07/2017 15/07/2037 CLDE01 001.3750 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000A2E4YF9 L1B AT01 RMDE03 EUR 29/03/2017 25/03/2027 CLDE01 001.1250 Dortmund, Stadt IG5 IRDE 001.50 CD4 DE000LB1D064 L1B AT10 RMDE09 EUR 16/10/2017 16/10/2027 CLDE01 000.7800 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 16/10/2028 010.50 Y DE000DK0EXA6 L1D AT02 RMDE04 EUR 25/09/2017 25/08/2026 CLDE01 002.0260 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DG4UC38 L1D AT02 RMDE04 EUR 15/12/2017 15/12/2027 CLDE01 001.7800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1M0W8 L1D AT01 RMDE11 EUR 08/12/2017 08/12/2025 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB5JC1 L1D AT01 RMDE11 EUR 20/12/2017 20/12/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001142859 L1A AT01 RMDE04 EUR 12/01/2018 15/02/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000DK0EXB4 L1D AT02 RMDE04 EUR 25/09/2017 25/01/2027 CLDE01 001.9390 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSNR0 L1B AT01 RMDE04 EUR 16/01/2018 07/01/2028 CLDE01 000.6250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000A13SL83 L1D AT01 RMDE11 EUR 03/11/2017 03/11/2027 CLDE01 000.7500 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 010.00 CD4 DE000NWB2JC7 L1B AT02 RMDE03 EUR 19/01/2018 19/01/2028 CLDE01 001.0500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2GSMH3 L1B AT10 RMDE03 EUR 18/01/2018 18/01/2058 CLDE01 002.0230 DZ HYP AG IG4 IRDE 010.00 CRD Compliant CD4 18/01/2059 018.00 Y DE000HLB36E1 L1D AT01 RMDE11 EUR 18/10/2019 18/10/2034 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3827G7 L1D AT01 RMDE11 EUR 05/02/2024 05/02/2027 CLDE01 002.6500 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000DJ9AHM6 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2031 CLDE01 002.5640 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000HLB4SZ6 L1D AT01 RMDE11 EUR 08/03/2018 08/03/2028 CLDE01 002.3940 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2G8V17 L1B AT01 RMDE07 EUR 31/01/2018 15/02/2028 CLDE01 000.7500 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000LB1P2G4 L1D AT01 RMDE09 EUR 08/02/2018 08/02/2028 CLDE01 001.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AHH6 L1D AT02 RMDE04 EUR 06/03/2024 30/09/2033 CLDE01 003.4250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DG4UDN5 L1D AT02 RMDE04 EUR 26/01/2018 26/01/2028 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB2TC9 L1D AT01 RMDE11 EUR 21/02/2018 21/02/2028 CLDE01 002.4470 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB1P0D5 L1D AT01 RMDE11 EUR 25/01/2018 25/01/2028 CLDE01 001.9390 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB43NP1 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB1P2D1 L1D AT01 RMDE11 EUR 08/03/2018 08/03/2026 CLDE01 001.9540 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A1Z304 L1D AT02 RMDE11 EUR 15/12/2017 15/12/2028 CLAT01 001.2500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB5MW3 L1D AT01 RMDE11 EUR 12/04/2018 12/01/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB5MC5 L1D AT01 RMDE11 EUR 12/04/2018 12/03/2027 CLDE01 001.9540 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2E4DW8 L1B AT02 RMDE03 EUR 15/05/2018 15/05/2048 CLDE01 001.8080 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000HLB4UQ1 L1D AT01 RMDE11 EUR 17/07/2018 17/07/2028 CLDE01 002.0420 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB2583 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2030 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB4TZ4 L1D AT01 RMDE11 EUR 26/04/2018 26/04/2027 CLDE01 001.9480 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB5192 L1D AT01 RMDE11 EUR 20/06/2018 20/06/2028 CLDE01 001.8500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DJ9AFT5 L1D AT02 RMDE04 EUR 04/03/2024 04/03/2032 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DDA0KW3 L1D AT02 RMDE04 EUR 19/06/2018 19/06/2026 CLDE01 002.0230 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000MHB2812 L1B AT10 RMDE08 EUR 17/08/2018 17/08/2048 CLDE01 001.8600 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 17/08/2049 016.00 Y DE000A30V6Z2 L1B AT01 RMDE01 EUR 28/02/2024 28/02/2034 CLDE01 002.0640 Brandenburg, Land IG5 IRDE 004.50 CD2 DE000BLB6JE1 L1B AT10 RMDE08 EUR 17/07/2018 19/07/2027 CLDE01 000.6250 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 19/07/2028 009.50 Y DE000LB1P9K1 L1D AT01 RMDE11 EUR 27/07/2018 27/07/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB4UD9 L1D AT01 RMDE11 EUR 13/06/2018 13/06/2028 CLDE01 001.9530 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0K78 L1B AT01 RMDE03 EUR 19/06/2018 30/09/2025 CLDE01 002.6500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000LB405B4 L1D AT01 RMDE11 EUR 04/03/2024 05/03/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB4UG2 L1D AT01 RMDE11 EUR 19/06/2018 19/06/2028 CLDE01 002.0230 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VPZ5 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2029 CLDE01 003.7200 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB40594 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2026 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB405A6 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2027 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A2LQ5K8 L1B AT10 RMDE11 EUR 29/06/2018 29/06/2029 CLDE01 001.0000 Kreissparkasse Göppingen IG4 IRDE 002.50 CRD Compliant CD4 29/06/2030 Y DE0001790681 L1B AT01 RMDE11 JPY 07/04/2008 07/04/2028 CLDE01 002.2120 Schleswig-Holstein, Land IG5 IRDE 027.10 CD4 DE000HLB4Q77 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2028 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0MD9 L1D AT02 RMDE04 EUR 30/08/2018 30/08/2027 CLDE01 001.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2LQQA3 L1B AT10 RMDE11 EUR 27/06/2018 27/06/2028 CLDE01 000.9250 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 27/06/2029 010.50 Y DE000A2NBKT4 L1B AT01 RMDE07 EUR 11/09/2018 12/09/2033 CLDE01 001.1250 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000DDA0K83 L1D AT02 RMDE04 EUR 29/06/2018 29/06/2027 CLDE01 001.9800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1P696 L1D AT01 RMDE11 EUR 31/05/2018 01/06/2026 CLDE01 001.9960 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2G8W08 L1B AT01 RMDE06 EUR 23/04/2018 23/04/2035 CLDE01 001.3160 Freie Hansestadt Bremen IG5 IRDE 004.50 CD4 DE000HLB4RM6 L1D AT01 RMDE11 EUR 22/08/2018 22/02/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB0RX3 L1D AT01 RMDE11 EUR 15/10/2018 24/11/2025 CLDE01 001.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB26T8 L1D AT01 RMDE11 EUR 24/09/2018 24/09/2032 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000MHB2820 L1B AT10 RMDE08 EUR 27/09/2018 27/09/2038 CLDE01 001.5000 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 27/09/2039 014.50 Y DE000HLB3U49 L1D AT01 RMDE11 EUR 07/11/2018 07/11/2025 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4VB1 L1B AT10 RMDE04 EUR 04/10/2018 04/10/2033 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 004.50 CRD Compliant CD4 04/10/2034 Y DE000DK0JSK4 L1D AT02 RMDE04 EUR 12/09/2018 12/06/2028 CLDE01 001.9540 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NLB0Q87 L1D AT01 RMDE11 EUR 29/08/2018 29/08/2035 CLDE01 002.1200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LBW6CE1 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2029 011.50 Y DE000DDA0NN6 L1D AT02 RMDE04 EUR 15/11/2018 15/11/2027 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A2GSQB7 L1D AT02 RMDE03 EUR 21/08/2018 21/08/2028 CLDE01 000.8750 DZ HYP AG IG4 IRDE 010.00 CD4 DE000DK0JSL2 L1D AT02 RMDE04 EUR 28/09/2018 26/09/2025 CLDE01 001.9200 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0NF2 L1D AT02 RMDE04 EUR 02/10/2018 02/10/2028 CLDE01 001.0600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB3X12 L1D AT01 RMDE11 EUR 23/01/2019 23/01/2029 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3XY1 L1D AT01 RMDE11 EUR 23/01/2019 23/01/2026 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB429H1 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2030 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2783118131 L1C AT02 RMDE11 EUR 20/03/2024 20/03/2031 CLBL01 003.7500 easyJet PLC IG3 IRGB 015.00 CD4 DE000LB12684 L1D AT01 RMDE11 EUR 25/01/2019 25/01/2029 CLDE01 001.9390 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB4VV9 L1D AT01 RMDE11 EUR 16/01/2019 16/01/2034 CLDE01 002.3229 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD2 DE000CZ439Z5 L1D AT02 RMDE04 EUR 14/03/2024 14/03/2039 CLDE01 002.5500 Commerzbank AG IG4 IRDE 018.00 CD4 DE000HLB5469 L1D AT01 RMDE11 EUR 14/03/2024 14/03/2029 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3827K9 L1D AT01 RMDE11 EUR 04/03/2024 04/09/2025 CLDE01 002.7000 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000DDA0PM3 L1D AT02 RMDE04 EUR 13/12/2018 13/12/2027 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2782184902 L1B AT10 RMDE08 EUR 13/03/2024 13/11/2028 CLBL01 002.8750 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 13/11/2029 010.50 Y DE000A2E4EE4 L1B AT01 RMDE01 EUR 05/02/2019 05/02/2029 CLDE01 000.6250 Berlin, Land IG5 IRDE 002.50 CD4 XS1880463713 L1C AT01 RMDE11 EUR 26/09/2018 26/09/2033 CLBL01 002.1250 Deutsche Wohnen SE IG3 IRDE 017.00 CD4 DE000HLB3YA9 L1D AT01 RMDE11 EUR 11/02/2019 11/02/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3XH6 L1D AT01 RMDE11 EUR 09/01/2019 09/01/2026 CLDE01 001.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0PU6 L1D AT02 RMDE04 EUR 09/01/2019 09/09/2027 CLDE01 000.7250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0NJ4 L1D AT02 RMDE04 EUR 10/10/2018 10/10/2028 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4V62 L1D AT01 RMDE11 EUR 12/02/2019 12/02/2026 CLDE01 002.0190 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB03V3 L1D AT01 RMDE11 EUR 14/02/2019 14/02/2029 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB125N3 L1B AT10 RMDE09 EUR 14/01/2019 14/01/2026 CLDE01 000.3750 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 14/01/2027 009.50 Y DE000LB128A4 L1D AT01 RMDE09 EUR 06/02/2019 03/02/2031 CLDE01 002.3300 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB128D8 L1D AT01 RMDE09 EUR 06/02/2019 03/05/2032 CLDE01 002.1800 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HV2ARM0 L1B AT10 RMDE08 EUR 11/01/2019 11/01/2029 CLDE01 000.8750 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 11/01/2030 010.50 Y DE000DDA0P88 L1D AT02 RMDE04 EUR 05/02/2019 06/10/2025 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2LQK23 L1B AT01 RMDE01 EUR 13/11/2018 13/11/2028 CLDE01 000.8750 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000HLB3WL0 L1D AT01 RMDE11 EUR 14/12/2018 14/06/2027 CLDE01 001.9750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1R06C5 L1B AT10 RMDE08 EUR 29/05/2013 29/05/2028 CLDE01 002.3750 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 29/05/2029 010.50 Y DE000LBW6CG6 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2031 012.50 Y DE000SLB4139 L1B AT10 RMDE04 EUR 24/01/2018 24/06/2033 CLDE01 001.4000 Landesbank Saar IG4 IRDE 004.50 CRD Compliant CD4 24/06/2034 012.50 Y DE000A2E4NP1 L1B AT10 RMDE06 EUR 27/04/2017 27/04/2026 CLDE01 000.6000 Hamburger Sparkasse AG IG4 IRDE 001.00 CRD Compliant CD4 27/04/2027 009.50 Y DE000A2GSEY5 L1B AT10 RMDE11 EUR 28/09/2017 28/09/2027 CLDE01 000.7500 Stadtsparkasse München IG4 IRDE 001.50 CRD Compliant CD4 28/09/2028 010.50 Y DE000CZ40NU5 L1B AT10 RMDE04 EUR 10/04/2019 10/04/2026 CLDE01 000.2350 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 10/04/2027 009.50 Y DE000A2NB9R0 L1B AT01 RMDE01 EUR 03/04/2019 03/04/2034 CLDE01 000.7500 Berlin, Land IG5 IRDE 004.50 CD4 DE000A2TSDQ6 L1B AT01 RMDE04 EUR 02/04/2019 02/04/2049 CLDE01 001.1270 Thüringen, Freistaat IG5 IRDE 008.00 CD4 DE000A168528 L1B AT01 RMDE06 EUR 11/04/2019 11/04/2034 CLDE01 000.8000 Hamburg, Freie und Hansestadt IG5 IRDE 004.50 CD4 DE000HLB4WB9 L1D AT01 RMDE11 EUR 21/02/2019 21/02/2029 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4WG8 L1D AT01 RMDE11 EUR 06/03/2019 15/04/2027 CLDE01 000.9100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0TZU7 L1D AT02 RMDE04 EUR 15/03/2019 15/03/2029 CLDE01 001.9750 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 AT0000A277Q2 L1D AT02 RMDE11 EUR 21/03/2019 21/03/2029 CLAT01 003.0210 Erste Group Bank AG IG4 IRAT 012.00 CD2 DE000HLB3ZA6 L1D AT01 RMDE11 EUR 13/03/2019 13/09/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0QQ2 L1D AT02 RMDE04 EUR 19/02/2019 19/02/2029 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000MHB65W0 L1D AT02 RMDE08 EUR 06/05/2022 06/05/2026 CLDE01 001.3050 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD4 DE000HLB32J9 L1D AT01 RMDE11 EUR 24/04/2019 24/04/2028 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3ZS8 L1D AT01 RMDE11 EUR 13/03/2019 13/03/2029 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9ADR4 L1D AT02 RMDE04 EUR 29/12/2023 29/12/2026 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ADZ7 L1D AT02 RMDE04 EUR 29/12/2023 29/12/2042 CLDE01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 025.00 CD1 DE000HLB3YG6 L1D AT01 RMDE11 EUR 20/02/2019 20/02/2026 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A26Z44 L1D AT02 RMDE11 EUR 11/03/2019 11/03/2027 CLAT01 001.9550 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A2TSB73 L1B AT10 RMDE06 EUR 16/04/2019 16/04/2029 CLDE01 000.9000 Hamburger Sparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 16/04/2030 010.50 Y DE000A2LQNU8 L1D AT02 RMDE08 EUR 12/03/2019 12/03/2029 CLDE01 001.3710 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000LB12825 L1D AT01 RMDE09 EUR 15/02/2019 02/06/2031 CLDE01 002.2700 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB12858 L1D AT01 RMDE09 EUR 15/02/2019 01/07/2032 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000SLB4188 L1B AT10 RMDE04 EUR 10/04/2019 10/04/2029 CLDE01 000.6000 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 10/04/2030 010.50 Y DE000DL19UT4 L1B AT10 RMDE04 EUR 10/04/2019 10/04/2026 CLDE01 000.2050 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD4 10/04/2027 009.50 Y DE000HLB30B0 L1D AT01 RMDE11 EUR 10/04/2019 10/04/2029 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0Q4M6 L1D AT02 RMDE04 EUR 27/02/2019 27/07/2028 CLDE01 001.9480 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DDA0QX8 L1D AT02 RMDE04 EUR 05/03/2019 06/10/2025 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB13BV7 L1D AT01 RMDE11 EUR 23/04/2019 23/04/2027 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000RLP1130 L1B AT01 RMDE04 EUR 31/05/2019 31/05/2029 CLDE01 000.2500 Rheinland-Pfalz, Land IG5 IRDE 002.50 CD4 DE000HLB3209 L1D AT01 RMDE11 EUR 17/05/2019 17/05/2029 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB31U8 L1D AT01 RMDE11 EUR 19/06/2019 19/12/2028 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0LS5 L1B AT01 RMDE03 EUR 26/06/2019 06/12/2030 CLDE01 003.4000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A2YNRZ8 L1B AT01 RMDE04 EUR 21/06/2019 21/06/2029 CLDE01 000.1250 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000LB2CHF9 L1D AT01 RMDE09 USD 09/05/2019 13/06/2033 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 030.70 CD1 DE000A2E4CW0 L1D AT02 RMDE04 EUR 01/07/2019 01/07/2027 CLDE01 000.4500 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000HLB4XM4 L1D AT01 RMDE11 EUR 03/07/2019 05/12/2031 CLDE01 000.7800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A283L1 L1D AT02 RMDE11 EUR 07/05/2019 07/05/2034 CLAT01 001.4000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE0001102473 L1A AT01 RMDE04 EUR 10/07/2019 15/08/2029 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000NLB04E7 L1D AT01 RMDE07 EUR 07/05/2019 07/05/2029 CLDE01 001.3650 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A2TR6H3 L1B AT01 RMDE01 EUR 21/11/2019 21/11/2039 CLDE01 000.5000 Brandenburg, Land IG5 IRDE 006.50 CD4 DE000BHY0GL4 L1B AT10 RMDE01 EUR 17/07/2019 19/07/2027 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 19/07/2028 009.50 Y DE000A2YPAD6 L1B AT01 RMDE04 EUR 25/09/2019 25/09/2029 CLDE01 000.0000 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE 002.50 CD4 DE000DK0T004 L1D AT02 RMDE04 EUR 09/12/2019 09/12/2039 CLDE01 001.0800 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000DK0T0U4 L1D AT02 RMDE04 EUR 28/11/2019 01/06/2032 CLDE01 000.7050 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB35M6 L1D AT01 RMDE11 EUR 12/09/2019 12/09/2031 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB2716 L1D AT01 RMDE11 EUR 17/09/2019 17/12/2026 CLDE01 000.2750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB35Q7 L1D AT01 RMDE11 EUR 12/09/2019 12/09/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2CPG0 L1B AT10 RMDE09 EUR 06/11/2019 02/01/2035 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2036 016.50 Y DE000NWB2LE9 L1B AT01 RMDE03 EUR 06/08/2019 06/08/2029 CLDE01 000.0600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DDA0S69 L1D AT02 RMDE04 EUR 06/08/2019 06/08/2029 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NWB18S4 L1B AT01 RMDE03 EUR 23/07/2019 23/07/2035 CLDE01 000.5500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB3787 L1D AT01 RMDE11 EUR 26/11/2019 26/05/2026 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0VG3 L1D AT02 RMDE04 EUR 21/11/2019 21/05/2026 CLDE01 002.5340 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000A1RQDK9 L1B AT01 RMDE04 EUR 17/09/2019 10/09/2029 CLDE01 000.0000 Hessen, Land IG5 IRDE 002.50 CD4 DE000DDA0VM1 L1D AT02 RMDE04 EUR 22/11/2019 15/02/2027 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0UA8 L1D AT02 RMDE04 EUR 15/10/2019 15/10/2032 CLDE01 000.5600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A2LQZ00 L1D AT01 RMDE11 EUR 23/10/2019 23/10/2029 CLDE01 000.0100 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 012.00 CD4 AT0000A2AKV1 L1D AT02 RMDE11 EUR 23/10/2019 23/10/2029 CLAT01 000.3500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000SLB8320 L1D AT01 RMDE04 EUR 02/12/2019 02/10/2031 CLDE01 000.6800 Landesbank Saar IG4 IRDE 014.00 CD4 DE000DK0VRA2 L1D AT01 RMDE04 EUR 15/11/2019 15/11/2044 CLDE01 001.3500 DekaBank Deutsche Girozentrale IG4 IRDE 021.00 CD4 DE000HV2ASU1 L1B AT10 RMDE08 EUR 19/11/2019 19/11/2027 CLDE01 000.0100 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 19/11/2028 010.50 Y DE000SLB8346 L1D AT01 RMDE04 EUR 03/12/2019 03/12/2032 CLDE01 000.7430 Landesbank Saar IG4 IRDE 016.00 CD4 DE000SLB8304 L1D AT01 RMDE04 EUR 02/12/2019 02/12/2026 CLDE01 002.7460 Landesbank Saar IG4 IRDE 010.00 CD2 DE000HLB3266 L1D AT01 RMDE11 EUR 10/07/2019 10/07/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB37C3 L1D AT01 RMDE11 EUR 20/11/2019 20/11/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30VRR6 L1D AT01 RMDE11 EUR 25/03/2024 24/03/2028 CLDE01 003.6000 BSK 1818 AG IG4 IRDE 010.00 CD4 DE000HLB4XZ6 L1D AT01 RMDE11 EUR 19/09/2019 19/09/2029 CLDE01 000.3390 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0TQ6 L1D AT02 RMDE04 EUR 02/10/2019 02/10/2034 CLDE01 000.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DDA0SY2 L1D AT02 RMDE04 EUR 12/07/2019 12/07/2028 CLDE01 000.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A1RQDJ1 L1B AT01 RMDE04 EUR 20/08/2019 20/08/2049 CLDE01 000.2270 Hessen, Land IG5 IRDE 008.00 CD4 AT0000A288E5 L1D AT02 RMDE11 EUR 03/07/2019 03/07/2028 CLAT01 000.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000DDA0SS4 L1D AT02 RMDE04 EUR 18/07/2019 18/10/2029 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2E4CX8 L1D AT02 RMDE04 EUR 07/08/2019 07/08/2029 CLDE01 000.5700 Aareal Bank AG IG4 IRDE 023.00 CD4 DE000NLB2773 L1D AT01 RMDE11 EUR 15/10/2019 15/04/2027 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DDA0UB6 L1D AT02 RMDE04 EUR 15/10/2019 15/10/2032 CLDE01 000.5600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NRW0L02 L1B AT02 RMDE03 EUR 26/11/2019 25/11/2039 CLDE01 000.5000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000CZ45VF8 L1B AT10 RMDE04 EUR 09/12/2019 09/05/2029 CLDE01 000.0500 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 09/05/2030 010.50 Y DE000SLB8361 L1D AT01 RMDE04 EUR 10/12/2019 10/12/2029 CLDE01 000.6500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000DK0VCJ5 L1D AT01 RMDE04 EUR 27/09/2019 26/09/2031 CLDE01 000.1400 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A2TSD14 L1D AT02 RMDE06 EUR 13/12/2019 15/01/2030 CLDE01 000.3750 DZ HYP AG IG4 IRDE 012.00 CD4 XS2083147343 L1C AT01 RMDE11 EUR 25/11/2019 25/11/2028 CLBL01 001.6250 Albemarle New Holding GmbH IG3 IRDE 013.00 CD4 DE000NLB2633 L1D AT01 RMDE11 EUR 16/07/2019 16/07/2026 CLDE01 000.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DDA0TZ7 L1D AT02 RMDE04 EUR 11/10/2019 11/10/2029 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A254YU1 L1B AT10 RMDE06 EUR 11/02/2020 11/02/2028 CLDE01 000.0100 Hamburger Sparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 11/02/2029 010.50 Y DE000A255CS8 L1B AT10 RMDE11 EUR 12/03/2020 12/03/2030 CLDE01 000.0100 Kreissparkasse Göppingen IG4 IRDE 002.50 CRD Compliant CD4 12/03/2031 Y DE000LB2CRP7 L1D AT01 RMDE09 EUR 10/03/2020 10/03/2026 CLDE01 001.8740 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD2 DE000DDA0YQ6 L1D AT02 RMDE04 EUR 01/04/2020 01/04/2030 CLDE01 000.7300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4YX9 L1D AT01 RMDE11 EUR 01/04/2020 01/04/2030 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DJ9AGN6 L1D AT02 RMDE04 EUR 19/03/2024 18/03/2033 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AGK2 L1D AT02 RMDE04 EUR 19/03/2024 20/03/2028 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0YS2 L1D AT02 RMDE04 EUR 16/04/2020 16/04/2030 CLDE01 001.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A254PP9 L1B AT02 RMDE04 EUR 12/02/2020 31/03/2027 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000MHB4149 L1B AT10 RMDE08 EUR 21/02/2020 21/02/2050 CLDE01 001.0020 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 21/02/2051 016.00 Y DE000BLB8YB2 L1D AT01 RMDE11 EUR 19/03/2020 19/03/2030 CLDE01 000.3400 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB2CSM2 L1D AT01 RMDE09 EUR 07/05/2020 07/05/2040 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000HLB38H0 L1D AT01 RMDE11 EUR 10/01/2020 10/01/2028 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB28S6 L1D AT01 RMDE11 EUR 17/12/2019 17/12/2026 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A254RB5 L1B AT01 RMDE07 EUR 11/02/2020 11/02/2027 CLDE01 000.0000 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000HLB38P3 L1D AT01 RMDE11 EUR 15/01/2020 15/01/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2SC9 L1D AT01 RMDE11 EUR 12/03/2020 12/03/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2TA1 L1D AT01 RMDE11 EUR 08/04/2020 08/04/2030 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0Y04 L1D AT02 RMDE04 EUR 30/04/2020 30/04/2035 CLDE01 001.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A254N12 L1B AT01 RMDE04 EUR 20/02/2020 19/02/2027 CLDE01 000.0000 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE 001.50 CD4 XS2133390521 L1C AT02 RMDE11 EUR 12/03/2020 15/10/2025 CLBL01 000.0500 Vattenfall AB IG3 IRSE 001.00 CD4 DE000DDA0XS4 L1D AT02 RMDE04 EUR 25/03/2020 25/03/2030 CLDE01 000.4200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB2SU1 L1D AT01 RMDE11 EUR 25/03/2020 25/03/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB40R5 L1D AT01 RMDE11 EUR 25/09/2020 08/08/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2TSD30 L1D AT02 RMDE06 EUR 21/01/2020 02/01/2030 CLDE01 000.4680 DZ HYP AG IG4 IRDE 012.00 CD4 DE000LFA1834 L1D AT01 RMDE08 EUR 18/02/2020 30/09/2032 CLDE01 000.3000 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000DK0VW54 L1D AT01 RMDE04 EUR 18/12/2019 18/12/2035 CLDE01 000.8800 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000DDA0WD8 L1D AT02 RMDE04 EUR 18/12/2019 18/12/2028 CLDE01 000.5250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2E4C27 L1D AT02 RMDE04 EUR 21/01/2020 21/01/2027 CLDE01 000.4650 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000HLB4YP5 L1D AT01 RMDE11 EUR 22/01/2020 24/01/2028 CLDE01 000.4830 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A254ZN3 L1B AT10 RMDE11 EUR 04/03/2020 04/03/2050 CLDE01 000.9060 Deutsche Pfandbriefbank AG IG4 IRDE 008.00 CRD Compliant CD4 04/03/2051 016.00 Y DE000DDA0WY4 L1D AT02 RMDE04 EUR 05/03/2020 05/03/2035 CLDE01 000.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB2SA3 L1D AT01 RMDE11 EUR 05/03/2020 05/03/2030 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2NB9Y6 L1B AT01 RMDE01 EUR 18/05/2020 18/05/2027 CLDE01 000.0100 Berlin, Land IG5 IRDE 001.50 CD4 DE000DFK0AY6 L1D AT02 RMDE04 EUR 28/05/2020 28/05/2030 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2NB9X8 L1B AT01 RMDE01 EUR 28/01/2020 28/04/2026 CLDE01 002.4480 Berlin, Land IG5 IRDE 001.00 CD2 DE000NLB3BD3 L1D AT01 RMDE07 EUR 25/05/2020 24/05/2030 CLDE01 000.8700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DFK0AD0 L1D AT02 RMDE04 EUR 15/05/2020 15/05/2034 CLDE01 001.0400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DDA0ZD1 L1D AT02 RMDE04 EUR 04/05/2020 04/05/2028 CLDE01 000.7900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4ZU2 L1D AT01 RMDE11 EUR 27/05/2020 27/05/2030 CLDE01 000.8900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0YY0 L1D AT02 RMDE04 EUR 14/04/2020 28/06/2028 CLDE01 000.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DFK0AU4 L1D AT02 RMDE04 EUR 27/05/2020 27/05/2030 CLDE01 003.0210 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000A2YN066 L1B AT01 RMDE01 EUR 17/03/2020 23/10/2029 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000HV2ATE3 L1D AT02 RMDE08 EUR 15/04/2020 15/04/2030 CLDE01 001.0000 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000DDA0W22 L1D AT02 RMDE04 EUR 12/02/2020 12/02/2030 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HV2AS44 L1B AT10 RMDE08 EUR 29/01/2020 29/01/2032 CLDE01 000.1500 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 29/01/2033 012.50 Y DE000BLB9WZ3 L1D AT02 RMDE11 EUR 19/03/2024 19/03/2029 CLDE01 002.8500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DDA0X88 L1D AT02 RMDE04 EUR 03/04/2020 03/04/2028 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DK0WUW8 L1D AT01 RMDE04 EUR 02/04/2020 02/04/2035 CLDE01 001.1100 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000HLB38L2 L1D AT01 RMDE11 EUR 27/12/2019 27/12/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DL19U31 L1B AT10 RMDE04 EUR 21/01/2020 21/01/2030 CLDE01 000.1250 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD4 21/01/2031 011.50 Y DE000HLB2WK4 L1D AT01 RMDE11 EUR 13/08/2020 13/08/2032 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A289LA6 L1B AT01 RMDE01 EUR 09/09/2020 09/09/2050 CLDE01 000.3500 Berlin, Land IG5 IRDE 008.00 CD4 DE000SLB8510 L1D AT01 RMDE04 EUR 06/07/2020 06/07/2028 CLDE01 000.6000 Landesbank Saar IG4 IRDE 010.00 CD4 DE000HLB2VJ8 L1D AT01 RMDE11 EUR 16/07/2020 16/07/2035 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3B40 L1D AT01 RMDE07 EUR 05/07/2020 05/07/2030 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NWB2MV1 L1B AT02 RMDE03 EUR 23/09/2020 23/09/2030 CLDE01 000.0500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DFK0DT0 L1D AT02 RMDE04 EUR 31/08/2020 28/02/2031 CLDE01 000.2400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A289LT6 L1D AT02 RMDE04 EUR 15/10/2020 15/10/2025 CLDE01 000.1150 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000NRW0MJ2 L1B AT02 RMDE03 EUR 02/09/2020 02/09/2050 CLDE01 000.3750 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000DFK0ES0 L1D AT02 RMDE04 EUR 16/10/2020 16/10/2028 CLDE01 000.2100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB40T1 L1D AT01 RMDE11 EUR 02/10/2020 02/10/2029 CLDE01 000.3180 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0XBV8 L1D AT01 RMDE04 EUR 16/06/2020 14/06/2030 CLDE01 000.7200 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE0001053585 L1B AT01 RMDE08 EUR 15/09/2020 15/01/2026 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 001.00 CD4 DE0001030708 L1A AT01 RMDE04 EUR 02/09/2020 15/08/2030 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE0001053569 L1B AT01 RMDE08 EUR 25/08/2020 28/03/2036 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 006.50 CD4 DE000NWB2MZ2 L1B AT02 RMDE03 EUR 09/10/2020 09/10/2030 CLDE01 000.0300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000SLB8544 L1D AT01 RMDE04 EUR 05/10/2020 05/10/2029 CLDE01 000.3750 Landesbank Saar IG4 IRDE 012.00 CD4 DE000DK0T103 L1D AT01 RMDE04 EUR 23/09/2020 23/09/2030 CLDE01 000.8500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A289LQ2 L1D AT02 RMDE04 EUR 11/09/2020 11/09/2025 CLDE01 000.2100 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000MHB62K2 L1D AT02 RMDE08 EUR 03/09/2020 03/09/2027 CLDE01 000.0550 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000DB9U2T9 L1D AT01 RMDE11 EUR 03/09/2020 03/09/2026 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DFK0DB8 L1D AT02 RMDE04 EUR 20/08/2020 10/11/2025 CLDE01 000.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NWB2MX7 L1B AT02 RMDE03 EUR 12/10/2020 12/10/2032 CLDE01 000.1300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000SLB8460 L1D AT01 RMDE04 EUR 01/07/2020 01/07/2026 CLDE01 002.5360 Landesbank Saar IG4 IRDE 007.50 CD2 DE000HLB2YF0 L1D AT01 RMDE11 EUR 27/10/2020 27/10/2034 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A289K06 L1B AT01 RMDE06 EUR 16/09/2020 14/09/2040 CLDE01 000.1500 Freie Hansestadt Bremen IG5 IRDE 008.00 CD4 DE000NWB2MH0 L1B AT02 RMDE03 EUR 29/07/2020 29/07/2030 CLDE01 000.0200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A3H2WT4 L1C AT01 RMDE11 EUR 29/07/2020 29/07/2027 CLDE01 000.6250 Deutsche Wohnen SE IG3 IRDE 009.50 CD4 DE000CZ45V41 L1D AT02 RMDE04 EUR 08/07/2020 08/07/2030 CLDE01 000.9500 Commerzbank AG IG4 IRDE 012.00 CD4 DE000A14JZN7 L1B AT01 RMDE09 EUR 04/08/2020 04/08/2027 CLDE01 000.0100 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE000A2LQPC1 L1B AT01 RMDE06 EUR 03/06/2020 03/06/2030 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD4 DE000HLB4ZW8 L1D AT01 RMDE11 EUR 02/06/2020 02/06/2026 CLDE01 000.5600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NWB2N51 L1B AT02 RMDE03 EUR 21/10/2020 21/10/2050 CLDE01 000.6120 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB55W3 L1D AT01 RMDE11 EUR 10/04/2024 10/04/2026 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CB0HRT3 L1D AT02 RMDE11 EUR 13/10/2020 13/10/2026 CLDE01 000.2880 Commerzbank AG IG4 IRDE 010.00 CD4 DE000LB44RD6 L1D AT01 RMDE11 EUR 03/04/2024 05/04/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB2VZ4 L1D AT01 RMDE11 EUR 30/07/2020 30/07/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000MHB62E5 L1D AT02 RMDE08 EUR 13/08/2020 13/08/2030 CLDE01 000.1200 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000HLB2WY5 L1D AT01 RMDE11 USD 24/08/2020 24/08/2027 CLDE01 001.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000BHY0HR9 L1D AT01 RMDE01 EUR 29/10/2020 29/10/2035 CLDE01 000.4400 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000DFK0E36 L1D AT02 RMDE04 EUR 23/11/2020 23/11/2035 CLDE01 000.6600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB3PG6 L1D AT01 RMDE11 EUR 10/02/2021 10/02/2033 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DK0ZJB8 L1D AT01 RMDE11 USD 10/02/2021 10/02/2026 CLDE01 000.4000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000DK0YNG2 L1D AT01 RMDE11 USD 23/12/2020 23/12/2025 CLDE01 000.4800 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000HLB2ZG5 L1D AT01 RMDE11 EUR 23/12/2020 23/12/2030 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB446C6 L1D AT01 RMDE11 EUR 15/04/2024 15/04/2032 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3H3HE5 L1B AT10 RMDE11 EUR 04/03/2021 04/03/2031 CLDE01 000.1250 Kreissparkasse Ludwigsburg IG4 IRDE 003.50 CRD Compliant CD4 04/03/2032 011.50 Y DE000BHY0HS7 L1D AT01 RMDE01 EUR 04/03/2021 04/03/2030 CLDE01 000.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB2YN4 L1B AT10 RMDE11 EUR 09/11/2020 09/11/2060 CLDE01 000.9800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CRD Compliant CD4 09/11/2061 Y DE000HLB2Z52 L1D AT01 RMDE11 EUR 24/02/2021 24/02/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000AAR0280 L1B AT10 RMDE04 EUR 12/01/2021 01/02/2028 CLDE01 000.0100 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 01/02/2029 010.50 Y DE000A3H2457 L1D AT01 RMDE04 EUR 22/02/2021 22/02/2026 CLDE01 000.0000 Deutsche Börse AG IG9 IRDE 007.50 CD4 DE000BHY0C21 L1D AT01 RMDE01 EUR 20/01/2021 20/01/2031 CLDE01 000.1100 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB20B1 L1D AT01 RMDE11 EUR 12/03/2021 12/03/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK0T2H7 L1D AT02 RMDE04 EUR 29/01/2021 27/12/2030 CLDE01 000.3100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB20H8 L1D AT01 RMDE11 EUR 18/03/2021 18/03/2036 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DK01Z60 L1D AT02 RMDE04 EUR 16/03/2021 16/12/2030 CLDE01 000.3700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000SLB0GE1 L1D AT01 RMDE04 EUR 29/03/2021 29/03/2034 CLDE01 000.6800 Landesbank Saar IG4 IRDE 016.00 CD4 DE000CB0HR19 L1B AT10 RMDE04 EUR 17/03/2021 17/03/2026 CLDE01 002.9040 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD2 17/03/2027 009.50 Y DE000BHY0HU3 L1D AT01 RMDE01 EUR 18/03/2021 18/03/2030 CLDE01 000.1180 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CB0HR27 L1B AT10 RMDE04 EUR 17/03/2021 17/03/2026 CLDE01 002.9040 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD2 17/03/2027 009.50 Y DE000A3H2Z07 L1D AT01 RMDE11 EUR 12/03/2021 12/03/2027 CLDE01 000.1940 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE0001789303 L1B AT01 RMDE04 EUR 05/11/2020 05/11/2029 CLDE01 000.0100 Sachsen, Freistaat IG5 IRDE 002.50 CD4 DE000NLB3R18 L1D AT01 RMDE07 EUR 25/02/2021 25/02/2033 CLDE01 000.6750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB2ZL5 L1D AT01 RMDE11 EUR 24/12/2020 24/01/2035 CLDE01 000.4900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2YX3 L1D AT01 RMDE11 EUR 28/12/2020 28/12/2035 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A2E4UP6 L1B AT01 RMDE09 EUR 18/02/2021 18/02/2041 CLDE01 000.5470 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 008.00 CD4 DE000A2E4UN1 L1B AT01 RMDE09 EUR 10/12/2020 10/12/2035 CLDE01 000.1700 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 006.50 CD4 DE000LFA1909 L1D AT01 RMDE08 EUR 30/09/2020 30/09/2038 CLDE01 000.1250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 018.00 CD4 DE000NLB3QA7 L1D AT01 RMDE07 EUR 28/12/2020 22/12/2025 CLDE01 000.1300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB2Y95 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2Y87 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS1992931508 L1D AT02 RMDE11 EUR 08/05/2019 08/11/2027 CLBL01 000.8310 BP Capital Markets PLC IG9 IRGB 010.00 CD4 XS2021471433 L1C AT02 RMDE11 EUR 03/07/2019 03/01/2026 CLBL01 000.3750 Motability Operations Group PLC IG3 IRGB 001.00 CD4 DE000HLB2Z86 L1D AT01 RMDE11 EUR 26/02/2021 26/02/2036 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS1638816089 L1B AT13 RMDE11 EUR 29/06/2017 29/06/2032 CLBL01 001.3750 Nationwide Building Society IG4 IRGB 003.50 No CD4 29/06/2033 XS2002019060 L1C AT02 RMDE11 EUR 24/05/2019 24/05/2039 CLBL01 002.5000 Vodafone Group PLC IG3 IRGB 019.50 CD4 DE000HV2AX70 L1D AT02 RMDE08 EUR 25/01/2021 25/01/2029 CLDE01 000.2000 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 XS2028803984 L1B AT13 RMDE11 EUR 19/07/2019 19/07/2027 CLBL01 000.1000 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD4 19/07/2028 DE000NLB3QT7 L1D AT01 RMDE11 EUR 08/04/2021 08/04/2036 CLDE01 000.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 XS1822829799 L1D AT02 RMDE11 EUR 21/05/2018 21/05/2030 CLBL01 001.7500 GlaxoSmithKline Capital PLC IG9 IRGB 012.00 CD4 XS2054600718 L1B AT13 RMDE11 EUR 23/09/2019 23/09/2029 CLBL01 000.1250 Lloyds Bank PLC IG4 IRGB 002.50 No CD4 23/09/2030 DE000HLB2037 L1D AT01 RMDE11 EUR 09/04/2021 09/04/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2182399274 L1A AT02 RMDE11 EUR 03/06/2020 03/06/2026 CLBL01 000.6250 Central government: Republic of Iceland IG2 IRIS 000.50 CD4 XS2231259305 L1C AT02 RMDE11 EUR 18/09/2020 18/09/2029 CLBL01 000.5530 National Grid PLC IG3 IRGB 013.00 CD4 XS2081016763 L1D AT02 RMDE11 EUR 15/11/2019 15/11/2034 CLBL01 001.1040 BP Capital Markets PLC IG9 IRGB 016.00 CD4 DE000NWB2NY3 L1B AT02 RMDE03 EUR 06/04/2021 06/04/2051 CLDE01 001.2440 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DFK0EX0 L1D AT02 RMDE04 EUR 02/11/2020 02/11/2035 CLDE01 000.7400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HLB2X05 L1D AT01 RMDE11 EUR 04/11/2020 04/11/2033 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB13SE7 L1D AT01 RMDE11 USD 09/11/2020 03/11/2025 CLDE01 000.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A3H2Y24 L1B AT01 RMDE01 EUR 23/02/2021 22/02/2036 CLDE01 000.1500 Berlin, Land IG5 IRDE 006.50 CD4 XS2135799679 L1D AT02 RMDE11 EUR 07/04/2020 07/04/2028 CLBL01 002.5190 BP Capital Markets PLC IG9 IRGB 010.00 CD4 XS1886403200 L1C AT02 RMDE11 EUR 26/09/2018 26/09/2028 CLBL01 002.1250 British Telecommunications PLC IG3 IRGB 013.00 CD4 XS1570260460 L1C AT02 RMDE11 EUR 23/02/2017 23/02/2027 CLBL01 002.0000 Smiths Group PLC IG3 IRGB 009.50 CD4 DE000A3H2Z56 L1D AT02 RMDE08 EUR 16/04/2021 16/04/2029 CLDE01 000.3120 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 XS2185417719 L1D AT02 RMDE11 EUR 04/02/2021 04/08/2031 CLBL01 000.4700 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 014.00 CD4 DE000DFK0J23 L1D AT02 RMDE04 EUR 12/04/2021 12/04/2029 CLDE01 000.2100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 BE6291369468 L1B AT02 RMDE11 EUR 07/12/2016 07/12/2029 CLBE01 001.5800 Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] IG5 IRBE 002.50 CD4 DE000HLB20R7 L1D AT01 RMDE11 EUR 24/03/2021 24/06/2030 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0J31 L1D AT02 RMDE04 EUR 09/04/2021 09/04/2029 CLDE01 000.2100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3E5FA5 L1D AT01 RMDE06 EUR 12/03/2021 12/03/2031 CLDE01 000.5000 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000BHY0GE9 L1B AT10 RMDE01 EUR 24/03/2021 24/01/2028 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 24/01/2029 010.50 Y DE000DFK0JS9 L1D AT02 RMDE04 EUR 08/04/2021 08/04/2031 CLDE01 000.4200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000SLB0GH4 L1D AT01 RMDE04 EUR 06/04/2021 06/12/2035 CLDE01 000.7100 Landesbank Saar IG4 IRDE 018.00 CD4 DE000HLB2169 L1D AT01 RMDE11 EUR 07/04/2021 07/08/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB21A1 L1D AT01 RMDE11 EUR 15/04/2021 15/04/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A1RQD01 L1B AT01 RMDE04 EUR 09/11/2020 08/11/2030 CLDE01 000.0000 Hessen, Land IG5 IRDE 003.50 CD4 DE000NWB2N93 L1B AT02 RMDE03 EUR 28/01/2021 28/01/2051 CLDE01 000.6000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 XS2303052695 L1D AT02 RMDE11 EUR 18/02/2021 18/02/2027 CLBL01 000.7500 CTP N.V. IG9 IRNL 018.50 CD4 DE000A2GS4F6 L1D AT01 RMDE11 EUR 03/02/2021 03/02/2031 CLDE01 000.0000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 014.00 CD4 DE000HLB21Y1 L1D AT01 RMDE11 EUR 29/04/2021 29/04/2036 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A289L47 L1D AT02 RMDE04 EUR 16/09/2021 17/09/2029 CLDE01 000.2550 Aareal Bank AG IG4 IRDE 023.00 CD4 DE000HLB26A0 L1D AT01 RMDE11 EUR 02/09/2021 02/09/2036 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB23X9 L1D AT01 RMDE11 EUR 23/06/2021 23/06/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001102572 L1A AT01 RMDE04 EUR 15/08/2021 15/08/2052 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000BHY0HW9 L1B AT10 RMDE01 EUR 19/05/2021 19/05/2033 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD4 19/05/2034 012.50 Y DE000LB2BH16 L1D AT01 RMDE11 USD 02/09/2021 02/09/2025 CLDE01 000.5500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000SHFM816 L1B AT01 RMDE06 EUR 02/09/2021 02/09/2025 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.00 CD4 DE000HLB2144 L1D AT01 RMDE11 EUR 30/04/2021 30/04/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB22S1 L1D AT01 RMDE11 EUR 27/05/2021 27/05/2031 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB24L2 L1D AT01 RMDE11 EUR 16/07/2021 16/07/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3E5LS5 L1B AT02 RMDE04 EUR 29/06/2021 29/06/2051 CLDE01 001.2700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3H3KD1 L1B AT01 RMDE04 EUR 27/04/2021 27/04/2041 CLDE01 001.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3E5LV9 L1B AT01 RMDE04 EUR 13/09/2021 13/09/2051 CLDE01 001.2010 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000A3E5LW7 L1B AT02 RMDE04 EUR 16/09/2021 16/09/2051 CLDE01 001.1000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000LFA1958 L1D AT01 RMDE08 EUR 28/05/2021 29/05/2028 CLDE01 000.0100 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000A3E5UU2 L1B AT10 RMDE06 EUR 15/07/2021 15/11/2030 CLDE01 000.0100 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 15/11/2031 011.50 Y DE000HLB25M7 L1D AT01 RMDE11 EUR 15/07/2021 15/07/2027 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2573 L1D AT01 RMDE11 EUR 25/08/2021 25/08/2033 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2649 L1D AT01 RMDE11 EUR 01/10/2021 01/10/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A1RQD35 L1B AT01 RMDE04 EUR 10/06/2021 10/06/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.00 CD4 DE000DK01FA5 L1D AT01 RMDE11 USD 18/08/2021 18/08/2026 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000A3E5K40 L1D AT02 RMDE08 EUR 18/06/2021 18/06/2029 CLDE01 000.7500 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000NWB2PJ9 L1B AT02 RMDE03 EUR 31/08/2021 31/08/2033 CLDE01 000.2100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A3E5K57 L1D AT02 RMDE08 EUR 17/06/2021 17/06/2026 CLDE01 000.1540 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB21J2 L1D AT01 RMDE11 EUR 23/04/2021 23/04/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DDA0YJ1 L1D AT02 RMDE04 EUR 06/05/2020 06/05/2030 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3E5KS7 L1D AT02 RMDE08 EUR 14/09/2021 10/09/2030 CLDE01 000.6400 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000HLB2W48 L1D AT01 RMDE11 EUR 24/08/2020 24/08/2026 CLDE01 000.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0KL2 L1D AT02 RMDE04 EUR 21/07/2021 21/07/2036 CLDE01 000.6250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NWB2PH3 L1B AT02 RMDE03 EUR 12/08/2021 11/08/2051 CLDE01 001.0210 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE0001102564 L1A AT01 RMDE04 EUR 16/06/2021 15/08/2031 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000A3H3KK6 L1B AT02 RMDE04 EUR 09/06/2021 09/06/2031 CLDE01 000.2400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000HLB22V5 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2036 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2201 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2031 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DB9U4X7 L1D AT01 RMDE11 EUR 04/10/2021 04/10/2028 CLDE01 000.3500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB25D6 L1D AT01 RMDE11 EUR 12/08/2021 12/08/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB25C8 L1D AT01 RMDE11 EUR 12/08/2021 12/08/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2BGG1 L1D AT01 RMDE11 EUR 09/08/2021 11/08/2031 CLDE01 000.1500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3E5LX5 L1B AT02 RMDE04 EUR 27/09/2021 27/09/2033 CLDE01 000.2200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DDA0YE2 L1D AT02 RMDE04 EUR 27/03/2020 27/03/2028 CLDE01 000.7300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2U73 L1D AT01 RMDE11 EUR 11/06/2020 11/06/2035 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3KK549 L1B AT01 RMDE09 EUR 05/05/2021 05/05/2032 CLDE01 000.3600 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000DJ9AJN0 L1D AT02 RMDE04 EUR 28/03/2024 28/03/2034 CLDE01 003.4800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000MHB4529 L1B AT10 RMDE08 EUR 29/10/2021 29/10/2031 CLDE01 000.2200 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 29/10/2032 012.50 Y DE000A3H3G17 L1B AT01 RMDE04 EUR 01/12/2021 01/12/2051 CLDE01 000.3750 Thüringen, Freistaat IG5 IRDE 008.00 CD4 DE000LB2BHN5 L1D AT01 RMDE11 EUR 18/10/2021 20/10/2031 CLDE01 000.1400 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB2BKF5 L1D AT01 RMDE11 USD 23/12/2021 23/12/2025 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000SLB1465 L1B AT10 RMDE04 EUR 24/11/2021 21/05/2026 CLDE01 000.0100 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 21/05/2027 Y DE000NWB2QC2 L1B AT02 RMDE03 EUR 26/11/2021 26/11/2031 CLDE01 000.3200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A3KK6K2 L1B AT01 RMDE09 EUR 03/11/2021 03/11/2031 CLDE01 000.4700 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000DB9U5F1 L1D AT01 RMDE11 EUR 08/11/2021 08/11/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000SHFM824 L1B AT01 RMDE06 EUR 29/10/2021 29/10/2026 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000DK04A66 L1D AT01 RMDE04 EUR 22/12/2021 22/12/2031 CLDE01 000.3200 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3U21 L1D AT01 RMDE11 EUR 03/12/2021 03/12/2031 CLDE01 000.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB7ZU5 L1D AT01 RMDE11 EUR 24/02/2022 24/02/2026 CLDE01 000.0600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2430951744 L1B AT13 RMDE11 EUR 26/01/2022 26/01/2027 CLBL01 000.1250 Bank of Montreal IG4 IRCA 001.50 No CD4 26/01/2028 DE000NWB2R32 L1B AT02 RMDE03 EUR 07/03/2022 07/03/2046 CLDE01 001.5100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000BHY0GN0 L1D AT01 RMDE01 EUR 25/01/2022 25/01/2027 CLDE01 000.3750 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB7Z73 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2032 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2ZTR0 L1B AT10 RMDE09 EUR 07/03/2022 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 010.50 Y DE000SLB8684 L1D AT01 RMDE04 EUR 14/01/2022 14/01/2030 CLDE01 000.6400 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HV2AYS3 L1B AT10 RMDE08 EUR 17/01/2022 17/01/2033 CLDE01 000.3750 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 17/01/2034 012.50 Y DE000A3MP619 L1B AT10 RMDE06 EUR 22/02/2022 21/11/2029 CLDE01 000.7500 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 21/11/2030 011.50 Y DE000A3KK6P1 L1B AT01 RMDE09 EUR 19/11/2021 19/12/2030 CLDE01 000.4120 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 003.50 CD4 DE000DFK0N35 L1D AT02 RMDE04 EUR 02/03/2022 02/03/2034 CLDE01 000.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT0000A2VHJ8 L1D AT02 RMDE11 EUR 23/02/2022 23/02/2036 CLAT01 001.3600 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000DFK0M02 L1D AT02 RMDE04 EUR 23/11/2021 23/11/2029 CLDE01 000.1600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB39C15 L1B AT10 RMDE11 EUR 08/04/2024 08/04/2030 CLDE01 003.5600 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 08/04/2031 Y DE000DB9U5Y2 L1D AT01 RMDE11 EUR 10/02/2022 10/02/2028 CLDE01 000.6000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB5QA0 L1D AT01 RMDE11 EUR 20/01/2022 20/01/2033 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3UE1 L1D AT01 RMDE11 EUR 20/10/2021 20/10/2038 CLDE01 001.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A3MP7C0 L1B AT01 RMDE04 EUR 17/01/2022 17/01/2029 CLDE01 000.1350 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000NWB2Q17 L1B AT02 RMDE03 EUR 22/10/2021 22/10/2036 CLDE01 000.7100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A3E5XJ9 L1B AT02 RMDE04 EUR 20/10/2021 20/10/2036 CLDE01 000.6985 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000A3E5XM3 L1B AT02 RMDE04 EUR 10/11/2021 10/05/2030 CLDE01 000.5200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000NWB2PY8 L1B AT02 RMDE03 EUR 11/10/2021 11/10/2041 CLDE01 001.0480 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 XS2393518910 L1B AT13 RMDE11 EUR 05/10/2021 05/10/2028 CLBL01 000.0100 Royal Bank of Canada IG4 IRCA 002.50 No CD4 05/10/2029 DE000HLB27N1 L1D AT01 RMDE11 EUR 15/10/2021 15/10/2029 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3KK6E5 L1B AT01 RMDE09 EUR 13/10/2021 13/10/2033 CLDE01 000.4920 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000A3MQP67 L1B AT01 RMDE09 EUR 24/02/2022 24/02/2026 CLDE01 003.8270 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD2 DE000HLB27E0 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3KK6J4 L1B AT01 RMDE09 EUR 27/10/2021 27/10/2056 CLDE01 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 013.00 CD1 XS2421186268 L1B AT13 RMDE11 EUR 15/12/2021 15/12/2027 CLBL01 000.0100 The Bank of Nova Scotia IG4 IRCA 001.50 No CD4 15/12/2028 XS2454338596 L1D AT02 RMDE04 USD 18/03/2022 18/03/2027 CLBL01 001.8400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 XS2406578059 L1B AT13 RMDE11 EUR 16/11/2021 16/11/2028 CLBL01 000.0100 Yorkshire Building Society IG4 IRGB 002.50 No CD4 16/11/2029 DE000HLB70A8 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A1KRJT0 L1B AT10 RMDE04 EUR 23/05/2019 23/05/2027 CLDE01 000.1250 ING-DiBa AG IG4 IRDE 001.50 CRD Compliant CD4 23/05/2028 009.50 Y DE000DL19WJ1 L1D AT01 RMDE04 EUR 15/02/2022 15/02/2027 CLDE01 000.8400 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9U6S2 L1D AT01 RMDE11 EUR 17/03/2022 17/03/2026 CLDE01 000.6000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DB9U5S4 L1D AT01 RMDE11 EUR 06/01/2022 06/01/2028 CLDE01 000.3500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A3E5KX7 L1D AT02 RMDE08 EUR 11/10/2021 11/10/2028 CLDE01 000.4750 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000HV2AYT1 L1B AT10 RMDE08 EUR 26/01/2022 26/01/2032 CLDE01 000.4100 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 26/01/2033 012.50 Y DE000A3T0X22 L1D AT02 RMDE08 EUR 27/10/2021 27/10/2025 CLDE01 000.2500 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB29V0 L1D AT01 RMDE11 EUR 07/01/2022 07/01/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2912 L1D AT01 RMDE11 EUR 07/01/2022 07/01/2032 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3WD9 L1D AT01 RMDE07 EUR 10/12/2021 15/01/2032 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BHY0H91 L1D AT01 RMDE01 EUR 18/01/2022 18/01/2030 CLDE01 000.4480 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3KK6X5 L1B AT01 RMDE09 EUR 25/01/2022 25/01/2030 CLDE01 000.2020 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 AT0000A2VB62 L1D AT02 RMDE11 EUR 11/02/2022 11/02/2040 CLAT01 001.2000 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000A3MP7P2 L1B AT01 RMDE04 EUR 09/11/2021 09/11/2026 CLDE01 000.0100 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000NLB3WK4 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2037 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB74B8 L1D AT01 RMDE11 EUR 15/06/2022 15/06/2027 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB72J5 L1D AT01 RMDE11 EUR 29/04/2022 29/04/2032 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB73P0 L1D AT01 RMDE11 EUR 25/05/2022 25/05/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQYJ4 L1B AT01 RMDE01 EUR 19/05/2022 19/05/2042 CLDE01 001.7500 Berlin, Land IG5 IRDE 008.00 CD4 DE000A289L96 L1B AT10 RMDE03 EUR 22/06/2022 15/07/2027 CLDE01 002.2550 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 15/07/2028 009.50 Y XS2010026214 L1A AT01 RMDE11 EUR 16/06/2022 16/06/2031 CLBL01 004.2500 Central government: Hungary IG2 IRHU 010.00 CD4 DE000AAR0348 L1B AT10 RMDE03 EUR 22/06/2022 01/02/2027 CLDE01 002.2500 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 01/02/2028 009.50 Y DE000DK06GD6 L1D AT01 RMDE04 EUR 11/05/2022 11/05/2027 CLDE01 002.0000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0Q16 L1D AT02 RMDE04 EUR 17/05/2022 17/10/2025 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7325 L1D AT01 RMDE11 EUR 03/06/2022 03/06/2026 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7028 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB71F5 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2028 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001143915 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000AAR0330 L1B AT10 RMDE03 EUR 04/05/2022 01/02/2029 CLDE01 001.3750 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 01/02/2030 010.50 Y DE0001143931 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000HLB2V98 L1D AT01 RMDE11 EUR 19/08/2020 19/08/2032 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3XB1 L1D AT01 RMDE11 EUR 04/04/2022 04/04/2028 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2GSSD9 L1D AT01 RMDE04 EUR 28/01/2021 28/01/2042 CLDE01 000.1920 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000DFK0SJ9 L1D AT02 RMDE04 EUR 30/06/2022 30/06/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB7465 L1D AT01 RMDE11 EUR 04/07/2022 04/07/2028 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0SQ4 L1D AT02 RMDE04 EUR 08/07/2022 08/07/2027 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3MQZX2 L1D AT01 RMDE06 EUR 09/05/2022 09/05/2028 CLDE01 001.5000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000WBP0BD4 L1B AT10 RMDE09 EUR 11/07/2022 10/07/2037 CLDE01 002.4400 Wüstenrot Bausparkasse AG IG4 IRDE 006.50 CRD Compliant CD4 10/07/2038 014.50 Y DE0001141869 L1A AT01 RMDE04 EUR 28/06/2022 15/10/2027 CLDE01 001.3000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000NLB3YM6 L1D AT01 RMDE11 EUR 28/06/2022 28/06/2032 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A289L88 L1D AT02 RMDE03 EUR 14/04/2022 15/04/2030 CLDE01 001.8800 Aareal Bank AG IG4 IRDE 023.00 CD4 DE000DK05LS6 L1D AT01 RMDE04 EUR 13/04/2022 10/04/2031 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB71D0 L1D AT01 RMDE11 EUR 25/03/2022 25/03/2032 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0RC6 L1D AT02 RMDE04 EUR 25/04/2022 18/07/2033 CLDE01 002.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000SLB8742 L1D AT01 RMDE04 EUR 13/07/2022 13/07/2026 CLDE01 002.0000 Landesbank Saar IG4 IRDE 007.50 CD4 DE000DK01Z78 L1D AT02 RMDE04 EUR 26/03/2021 26/03/2031 CLDE01 000.4400 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0T01 L1D AT02 RMDE04 EUR 09/10/2019 09/10/2030 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB37X9 L1D AT01 RMDE11 EUR 20/12/2019 20/12/2027 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0RP8 L1D AT02 RMDE04 EUR 19/05/2022 19/05/2029 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB2BR55 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2026 CLDE01 000.5600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB71T6 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2032 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB76J6 L1D AT01 RMDE11 EUR 17/08/2022 17/08/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQVS1 L1B AT02 RMDE04 EUR 17/08/2022 17/08/2032 CLDE01 002.2200 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000NWB2RY4 L1B AT02 RMDE03 EUR 05/08/2022 05/08/2052 CLDE01 002.5890 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000MHB63L8 L1D AT02 RMDE08 EUR 14/01/2021 14/01/2031 CLDE01 000.0300 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000HLB76F4 L1D AT01 RMDE11 EUR 18/08/2022 18/08/2026 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2002018500 L1C AT02 RMDE11 EUR 24/05/2019 24/11/2030 CLBL01 001.6250 Vodafone Group PLC IG3 IRGB 015.00 CD4 DE000NWB2LC3 L1B AT02 RMDE03 EUR 19/07/2019 20/07/2037 CLDE01 000.6500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HLB4YU5 L1D AT01 RMDE11 EUR 05/03/2020 06/03/2028 CLDE01 000.1900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB76Z2 L1D AT01 RMDE11 EUR 02/09/2022 02/09/2030 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2S15 L1B AT02 RMDE03 EUR 02/09/2022 02/09/2027 CLDE01 002.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 AT0000A2YP63 L1D AT02 RMDE11 EUR 05/08/2022 05/02/2029 CLAT01 002.6000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HVB6ZK6 L1D AT01 RMDE11 USD 19/09/2022 19/09/2025 CLDE01 003.0500 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 DE000A162BF5 L1B AT10 RMDE11 EUR 24/08/2022 15/05/2026 CLDE01 001.5000 BSK 1818 AG IG4 IRDE 001.00 CRD Compliant CD4 15/05/2027 009.50 Y DE000DB9U8C2 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2027 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB381V5 L1D AT01 RMDE11 EUR 21/10/2022 21/10/2025 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A289MF3 L1D AT02 RMDE03 EUR 20/10/2022 20/10/2025 CLDE01 004.2000 Aareal Bank AG IG4 IRDE 011.50 CD4 DE000HV2AY46 L1B AT10 RMDE08 EUR 20/10/2022 02/09/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 02/09/2027 009.50 Y DE000DW6CXF2 L1D AT02 RMDE04 EUR 02/09/2022 02/09/2026 CLDE01 001.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB7556 L1D AT01 RMDE11 EUR 11/08/2022 11/08/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2401591800 L1B AT02 RMDE11 USD 27/10/2021 27/10/2026 CLBL01 001.1250 Finnvera PLC IG7 IRFI Central government: Republic of Finland GG2 GRFI 017.30 CD4 DE000HLB2UW3 L1D AT01 RMDE11 EUR 29/07/2022 29/07/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2Q33 L1B AT02 RMDE03 EUR 27/10/2021 27/10/2031 CLDE01 000.3300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB7705 L1D AT01 RMDE11 EUR 27/09/2022 27/09/2032 CLDE01 002.7700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2S31 L1B AT02 RMDE03 EUR 07/09/2022 07/09/2026 CLDE01 002.5300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB77F2 L1D AT01 RMDE11 EUR 30/09/2022 30/09/2030 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BLB9SA4 L1D AT02 RMDE08 EUR 17/08/2022 17/08/2027 CLDE01 002.4120 Bayerische Landesbank IG4 IRDE 010.00 CD2 DE000A30WFU3 L1B AT10 RMDE08 EUR 26/07/2022 01/03/2027 CLDE01 001.7500 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 01/03/2028 009.50 Y DE000A3E5SK7 L1B AT01 RMDE01 EUR 20/10/2022 20/10/2042 CLDE01 002.2440 Brandenburg, Land IG5 IRDE 008.00 CD2 DE0003811766 L1A AT01 RMDE04 EUR 20/10/2022 15/11/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 AT0000A30PP8 L1D AT02 RMDE11 EUR 26/10/2022 26/10/2033 CLAT01 004.4500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000LB38077 L1B AT10 RMDE09 EUR 28/09/2022 26/02/2027 CLDE01 002.3750 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 26/02/2028 009.50 Y DE000HLB7655 L1D AT01 RMDE11 EUR 14/09/2022 14/09/2027 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9SJ5 L1B AT10 RMDE08 EUR 06/10/2022 06/10/2025 CLDE01 001.9370 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD2 06/10/2026 009.50 Y DE000NWB2SA2 L1B AT02 RMDE03 EUR 04/10/2022 04/10/2039 CLDE01 003.2950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000DW6CWY5 L1D AT02 RMDE04 EUR 17/08/2022 17/08/2026 CLDE01 001.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB77W7 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2026 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB0AR8 L1B AT02 RMDE03 EUR 03/08/2022 03/08/2032 CLDE01 001.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A3H2ZJ8 L1B AT01 RMDE04 EUR 16/02/2021 16/02/2051 CLDE01 000.6000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 XS2534984716 L1B AT13 RMDE11 EUR 21/09/2022 07/12/2026 CLBL01 002.6250 Coventry Building Society IG4 IRGB 001.50 No CD4 07/12/2027 DE000MHB4297 L1B AT10 RMDE08 EUR 19/10/2020 19/10/2035 CLDE01 000.2700 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 19/10/2036 014.50 Y AT0000A30EL1 L1D AT02 RMDE11 EUR 27/09/2022 27/09/2027 CLAT01 003.1500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A30WFV1 L1D AT02 RMDE08 EUR 29/08/2022 28/08/2026 CLDE01 004.3750 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000DK0JTY3 L1B AT10 RMDE04 EUR 28/06/2021 29/09/2025 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 29/09/2026 009.50 Y DE000HLB78K0 L1D AT01 RMDE11 EUR 04/11/2022 04/05/2028 CLDE01 002.0080 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SLB8783 L1D AT01 RMDE04 EUR 13/10/2022 13/10/2026 CLDE01 003.4000 Landesbank Saar IG4 IRDE 010.00 CD4 DE000NWB2SB0 L1B AT02 RMDE03 EUR 14/10/2022 14/10/2027 CLDE01 003.4100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000NLB3DY5 L1D AT01 RMDE11 EUR 17/11/2020 17/11/2025 CLDE01 000.0100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DFK0TX8 L1D AT02 RMDE04 EUR 02/08/2022 02/08/2027 CLDE01 001.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A289MG1 L1B AT10 RMDE03 EUR 28/10/2022 30/09/2025 CLDE01 002.9800 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 30/09/2026 009.50 Y DE000HLB77K2 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001108934 L1A AT01 RMDE04 EUR 18/10/2022 15/11/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0003811717 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2051 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 AT0000A32042 L1D AT02 RMDE11 EUR 30/11/2022 30/11/2031 CLAT01 003.9500 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000NLB31T8 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2025 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A30VPX8 L1D AT01 RMDE06 EUR 29/09/2022 29/09/2025 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000NWB2SH7 L1B AT02 RMDE03 EUR 08/12/2022 08/12/2026 CLDE01 002.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB7AP8 L1D AT01 RMDE11 EUR 18/01/2023 18/11/2025 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A30V4E2 L1B AT10 RMDE11 EUR 08/12/2022 08/12/2038 CLDE01 002.9500 Kreissparkasse Heilbronn IG4 IRDE 006.50 CRD Compliant CD4 08/12/2039 Y DE000DB9U8W0 L1D AT01 RMDE11 EUR 08/12/2022 08/12/2027 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9U4M0 L1D AT01 RMDE11 EUR 09/08/2021 09/08/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LFA2196 L1D AT01 RMDE08 EUR 02/02/2023 01/02/2029 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000A3SJZT2 L1D AT01 RMDE04 EUR 26/01/2023 26/01/2033 CLDE01 002.6250 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 016.00 CD4 DE000LFA2170 L1D AT01 RMDE08 EUR 23/01/2023 30/10/2026 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000HVB7DG9 L1D AT01 RMDE11 USD 27/01/2023 27/01/2026 CLDE01 004.0000 UniCredit Bank GmbH IG4 IRDE 022.30 CD4 DE000NLB34X4 L1B AT10 RMDE07 EUR 16/01/2023 15/07/2027 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 15/07/2028 009.50 Y DE000A30VNN4 L1D AT01 RMDE11 EUR 19/01/2023 19/04/2027 CLDE01 002.0240 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 010.00 CD2 XS2574870759 L1C AT02 RMDE11 EUR 17/01/2023 17/07/2031 CLBL01 003.5000 Motability Operations Group PLC IG3 IRGB 004.50 CD4 DE000MHB4776 L1B AT10 RMDE08 EUR 16/01/2023 15/10/2027 CLDE01 002.7500 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 15/10/2028 010.50 Y DE000BU25000 L1A AT01 RMDE04 EUR 16/01/2023 13/04/2028 CLDE01 002.2000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000HLB7AX2 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2026 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A320H9 L1D AT02 RMDE11 EUR 18/01/2023 18/07/2028 CLAT01 002.6000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB7B06 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2031 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB39Z59 L1D AT01 RMDE11 EUR 01/02/2023 01/02/2027 CLDE01 002.2400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30V2V0 L1B AT10 RMDE04 EUR 10/11/2022 28/03/2028 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 28/03/2029 010.50 DE000A3E5SN1 L1B AT01 RMDE08 EUR 21/02/2023 21/02/2053 CLDE01 002.7550 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000LB38NV9 L1D AT01 RMDE11 EUR 23/01/2023 23/01/2026 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2576390459 L1B AT13 RMDE11 EUR 18/01/2023 18/01/2028 CLBL01 003.2500 The Bank of Nova Scotia IG4 IRCA 001.50 No CD4 18/01/2029 DE000HLB7B71 L1D AT01 RMDE11 EUR 22/12/2022 22/12/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6C1B0 L1D AT02 RMDE04 EUR 02/02/2023 02/02/2026 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2590759044 L1B AT10 RMDE04 EUR 23/02/2023 23/02/2028 CLBL01 002.0560 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD2 23/02/2029 Y DE000DW6CZE0 L1D AT02 RMDE04 EUR 17/11/2022 17/11/2025 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9U8N9 L1D AT01 RMDE11 EUR 17/11/2022 17/11/2025 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB7CM1 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2028 CLDE01 002.0340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VAP8 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2026 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DB9U8P4 L1D AT01 RMDE11 EUR 17/11/2022 17/11/2027 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DW6C0B2 L1D AT02 RMDE04 EUR 11/01/2023 11/01/2029 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DB9VAE2 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2026 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A351TJ8 L1B AT10 RMDE11 EUR 17/05/2023 17/05/2030 CLDE01 003.1250 Sparkasse Hannover IG4 IRDE 002.50 CRD Compliant CD4 17/05/2031 011.50 Y DE000HLB48G1 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2027 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A161RT4 L1D AT01 RMDE08 EUR 15/03/2023 15/03/2035 CLDE01 003.2500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 DE000A30V9R3 L1B AT02 RMDE04 EUR 09/06/2023 09/06/2035 CLDE01 003.9000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000SHFM881 L1B AT01 RMDE06 EUR 10/05/2023 10/05/2028 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000A30V6W9 L1B AT01 RMDE01 EUR 31/05/2023 31/05/2027 CLDE01 002.0420 Brandenburg, Land IG5 IRDE 001.50 CD2 DE000DW6C5C9 L1D AT02 RMDE04 EUR 26/05/2023 26/05/2036 CLDE01 003.6131 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 DE000NWB2SN5 L1B AT02 RMDE03 EUR 16/03/2023 16/03/2043 CLDE01 003.6220 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB46F7 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2028 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9UG7 L1D AT02 RMDE08 EUR 01/06/2023 01/06/2035 CLDE01 004.0000 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000LB385V6 L1D AT01 RMDE11 EUR 10/05/2023 10/05/2027 CLDE01 002.0030 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A351PS7 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2026 CLDE01 003.0000 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 007.50 CD4 DE000MHB4818 L1B AT10 RMDE08 EUR 24/05/2023 24/05/2038 CLDE01 003.1250 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 24/05/2039 014.50 Y XS2604368725 L1E AT11 RMDE11 EUR 06/04/2023 11/04/2058 CLBL01 002.3250 Weser Funding S.A. IG9 IRLU 005.00 CD4 DE000LB3PJK5 L1D AT01 RMDE11 EUR 13/04/2023 15/06/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C4R0 L1D AT02 RMDE04 EUR 09/05/2023 09/05/2029 CLDE01 005.0030 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000A30V9M4 L1B AT02 RMDE04 EUR 25/04/2023 07/06/2033 CLDE01 002.8750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A3SJZU0 L1D AT01 RMDE11 EUR 23/02/2023 23/02/2043 CLDE01 003.0500 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000DW6C3R2 L1D AT02 RMDE04 EUR 18/04/2023 17/04/2026 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C5A3 L1D AT02 RMDE04 EUR 24/05/2023 24/05/2038 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB385U8 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2027 CLDE01 002.0240 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB3NEJ3 L1D AT01 RMDE11 EUR 08/03/2023 20/11/2031 CLDE01 002.9700 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB38408 L1D AT01 RMDE11 EUR 08/03/2023 08/03/2027 CLDE01 001.9540 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2597408272 L1B AT13 RMDE11 EUR 13/03/2023 13/03/2030 CLBL01 003.7150 The Toronto-Dominion Bank IG4 IRCA 002.50 No CD4 13/03/2031 DE000DW6C136 L1D AT02 RMDE04 EUR 02/03/2023 02/03/2028 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 AT0000A321D6 L1D AT02 RMDE11 EUR 07/12/2022 07/12/2032 CLAT01 003.9000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HV2AZH3 L1D AT02 RMDE11 EUR 13/03/2023 13/03/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 007.50 CD4 DE000NLB1VP9 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2028 CLDE01 003.2330 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD2 DE000LB3N5M5 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2026 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB5RJ9 L1D AT01 RMDE11 EUR 16/08/2023 16/08/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5RG5 L1D AT01 RMDE11 EUR 16/08/2023 16/08/2028 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3H2002 L1B AT10 RMDE06 EUR 03/02/2021 03/02/2031 CLDE01 000.3000 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 03/02/2032 Y DE000HLB43D9 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A31RJU3 L1D AT02 RMDE08 EUR 24/08/2023 24/08/2027 CLDE01 004.7410 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD2 DE000A2TSS66 L1B AT10 RMDE06 EUR 22/11/2018 22/11/2028 CLDE01 001.1800 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 22/11/2029 Y DE000NWB9114 L1B AT02 RMDE03 EUR 30/08/2023 30/08/2028 CLDE01 003.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB5RD2 L1D AT01 RMDE11 EUR 09/08/2023 09/02/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4TX1 L1D AT01 RMDE11 EUR 09/08/2023 09/08/2038 CLDE01 004.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000DW6C6W5 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2029 CLDE01 003.8200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C5V9 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2027 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE0001053742 L1B AT01 RMDE08 EUR 24/08/2023 24/08/2048 CLDE01 003.3720 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000DW6C6X3 L1D AT02 RMDE04 EUR 06/07/2023 06/07/2029 CLDE01 004.2800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BLB6J02 L1B AT10 RMDE08 EUR 11/07/2023 11/01/2027 CLDE01 003.5000 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 11/01/2028 009.50 Y DE000LB4GEF3 L1D AT01 RMDE11 EUR 20/09/2023 20/09/2028 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A351MP0 L1B AT02 RMDE04 EUR 24/07/2023 24/07/2035 CLDE01 004.1242 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A31RJT5 L1D AT02 RMDE08 EUR 25/07/2023 25/07/2028 CLDE01 004.0000 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000BU27006 L1A AT01 RMDE04 EUR 26/07/2023 15/11/2030 CLDE01 002.4000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000DW6C7U7 L1D AT02 RMDE04 EUR 01/08/2023 01/08/2033 CLDE01 003.9900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A1RQEM3 L1B AT01 RMDE04 EUR 05/09/2023 05/09/2039 CLDE01 003.3390 Hessen, Land IG5 IRDE 006.50 CD4 DE000DW6C649 L1D AT02 RMDE04 EUR 02/08/2023 31/07/2026 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C698 L1D AT02 RMDE04 EUR 19/07/2023 19/07/2038 CLDE01 004.2700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HCB0BZ1 L1D AT02 RMDE06 EUR 26/09/2023 30/03/2027 CLDE01 004.8750 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000NLB4TG6 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2026 CLDE01 003.3300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000MHB4842 L1B AT10 RMDE08 EUR 14/07/2023 14/07/2033 CLDE01 002.8960 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD2 14/07/2034 012.50 Y XS2676779304 L1B AT13 RMDE11 EUR 08/09/2023 08/09/2031 CLBL01 003.6660 The Toronto-Dominion Bank IG4 IRCA 003.50 No CD4 08/09/2032 XS2676778835 L1B AT13 RMDE11 EUR 08/09/2023 08/09/2026 CLBL01 003.7650 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD4 08/09/2027 DE000HLB49K1 L1D AT01 RMDE11 EUR 22/06/2023 22/06/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2AZ03 L1D AT02 RMDE11 EUR 09/10/2023 09/10/2026 CLDE01 002.7500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE0001053726 L1B AT01 RMDE08 EUR 21/08/2023 24/01/2053 CLDE01 003.0920 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000DW6C995 L1D AT02 RMDE04 EUR 05/10/2023 05/10/2028 CLDE01 003.8300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4C1B9 L1D AT01 RMDE11 EUR 28/06/2023 28/06/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C6A1 L1D AT02 RMDE04 EUR 29/06/2023 29/06/2033 CLDE01 003.8831 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A351XK8 L1B AT10 RMDE06 EUR 24/08/2023 31/01/2028 CLDE01 003.3750 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 31/01/2029 010.50 Y DE000CZ43Z31 L1D AT02 RMDE04 EUR 27/07/2023 27/07/2026 CLDE01 003.5000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000NLB4RT3 L1D AT01 RMDE11 EUR 26/07/2023 26/07/2038 CLDE01 004.2251 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD2 DE000DW6C789 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2026 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BU4Z045 L1A AT01 RMDE04 EUR 28/07/2023 15/11/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000LB4J8E1 L1D AT01 RMDE11 EUR 11/10/2023 11/10/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE0001053684 L1B AT01 RMDE08 EUR 22/08/2023 10/01/2053 CLDE01 002.9820 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000NLB4T49 L1D AT01 RMDE11 EUR 15/09/2023 15/09/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB50V6 L1D AT01 RMDE11 EUR 06/09/2023 06/09/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6C8X9 L1D AT01 RMDE04 EUR 03/10/2023 03/10/2028 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C8T7 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2028 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C532 L1D AT02 RMDE04 EUR 20/06/2023 20/06/2031 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A351XP7 L1B AT10 RMDE06 EUR 21/11/2023 08/03/2030 CLDE01 003.3080 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 08/03/2031 011.50 Y DE000MHB37J6 L1B AT10 RMDE08 EUR 23/11/2023 23/11/2028 CLDE01 003.2500 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 23/11/2029 010.50 Y DE000A352BZ0 L1B AT10 RMDE11 EUR 23/11/2023 23/11/2028 CLDE01 003.3750 Sparkasse Hannover IG4 IRDE 002.50 CRD Compliant CD4 23/11/2029 010.50 Y DE000A352BR7 L1D AT01 RMDE04 EUR 08/11/2023 08/11/2038 CLDE01 004.6100 Deutsche Bank AG IG4 IRDE 018.00 CD4 DE000DJ9AA66 L1D AT02 RMDE04 EUR 04/12/2023 03/12/2026 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB4QAT1 L1D AT01 RMDE11 EUR 27/11/2023 29/11/2027 CLDE01 003.1100 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9ABM9 L1D AT02 RMDE04 EUR 01/12/2023 01/12/2036 CLDE01 003.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A351XT9 L1B AT10 RMDE06 EUR 05/12/2023 05/12/2028 CLDE01 002.2210 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 05/12/2029 010.50 Y DE000LB4NBT6 L1D AT01 RMDE11 EUR 22/11/2023 22/11/2032 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DW6DA51 L1D AT02 RMDE04 EUR 27/10/2023 27/10/2025 CLDE01 002.3380 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000LB388P2 L1D AT01 RMDE11 EUR 18/10/2023 18/10/2028 CLDE01 002.4640 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB43N8 L1B AT10 RMDE11 EUR 30/11/2023 30/11/2033 CLDE01 003.2850 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 004.50 CRD Compliant CD4 30/11/2034 012.50 Y DE000LB4L3L3 L1D AT01 RMDE11 EUR 01/11/2023 03/11/2031 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4L3J7 L1D AT01 RMDE11 EUR 01/11/2023 01/11/2027 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9ACP0 L1D AT02 RMDE04 EUR 08/12/2023 08/12/2033 CLDE01 004.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB43R9 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4Y18 L1D AT01 RMDE11 EUR 20/12/2023 20/12/2029 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB56E9 L1D AT01 RMDE11 EUR 24/04/2024 24/10/2030 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3823Q5 L1B AT01 RMDE04 EUR 12/01/2024 12/01/2032 CLDE01 002.5500 Land Mecklenburg-Vorpommern IG5 IRDE 003.50 CD4 DE000DB9VQY6 L1D AT01 RMDE11 EUR 04/04/2024 04/04/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BU22056 L1A AT01 RMDE04 EUR 23/04/2024 18/06/2026 CLDE01 002.9000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000DJ9AH51 L1D AT02 RMDE04 EUR 17/04/2024 17/04/2029 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AC23 L1D AT02 RMDE04 EUR 17/01/2024 16/01/2026 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9AJR1 L1D AT02 RMDE04 EUR 17/04/2024 17/04/2037 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AB32 L1D AT02 RMDE04 EUR 22/12/2023 22/12/2028 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ADK9 L1D AT02 RMDE04 EUR 22/12/2023 22/06/2034 CLDE01 003.1110 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000HLB52E8 L1D AT01 RMDE11 EUR 09/11/2023 09/11/2028 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4VN8 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2031 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000SLB8924 L1D AT01 RMDE04 EUR 12/04/2024 12/04/2034 CLDE01 003.6700 Landesbank Saar IG4 IRDE 016.00 CD4 DE000BLB9VU6 L1D AT02 RMDE08 EUR 19/01/2024 19/01/2029 CLDE01 003.2000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000CZ439N1 L1B AT10 RMDE04 EUR 09/01/2024 11/01/2027 CLDE01 002.7500 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 11/01/2028 009.50 Y DE000LB39C31 L1D AT01 RMDE09 EUR 05/04/2024 05/04/2029 CLDE01 003.2400 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2725234954 L1B AT13 RMDE11 EUR 27/11/2023 27/11/2028 CLBL01 003.3750 Nationwide Building Society IG4 IRGB 002.50 No CD4 DE000DJ9ABP2 L1D AT02 RMDE04 EUR 30/11/2023 30/11/2038 CLDE01 004.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000HV2AZ60 L1B AT10 RMDE08 EUR 18/04/2024 18/04/2035 CLDE01 003.0040 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 18/04/2036 014.50 Y DE000A3SJZY2 L1D AT01 RMDE04 EUR 09/10/2023 09/10/2051 CLDE01 003.7100 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000LB38853 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 002.0380 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ABF3 L1D AT02 RMDE04 EUR 14/11/2023 14/11/2025 CLDE01 003.7900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB4VC1 L1D AT01 RMDE11 EUR 07/11/2023 07/11/2025 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB40V5 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2030 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6DAR3 L1D AT02 RMDE04 EUR 20/10/2023 20/10/2032 CLDE01 005.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DJ9AAF5 L1D AT02 RMDE04 EUR 17/11/2023 17/11/2031 CLDE01 004.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AAB4 L1D AT02 RMDE04 EUR 17/11/2023 17/11/2025 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB46GF9 L1D AT01 RMDE11 EUR 18/04/2024 18/04/2040 CLDE01 003.3600 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000HLB5139 L1D AT01 RMDE11 EUR 18/10/2023 18/10/2028 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4U04 L1D AT01 RMDE11 EUR 13/10/2023 13/10/2031 CLDE01 003.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9AAX8 L1D AT02 RMDE04 EUR 02/11/2023 04/11/2030 CLDE01 004.4900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A351XQ5 L1B AT10 RMDE06 EUR 21/11/2023 17/09/2027 CLDE01 003.3200 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 17/09/2028 010.50 Y DE000DJ9AAK5 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2033 CLDE01 003.1610 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000DB9VKB7 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2028 CLDE01 003.8500 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS2880093849 L1D AT02 RMDE04 USD 20/08/2024 20/08/2029 CLBL01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 026.10 CD4 DE0001053841 L1B AT01 RMDE08 EUR 07/08/2024 30/01/2054 CLDE01 002.7180 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000NLB4233 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2034 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB42X7 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2029 CLDE01 003.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB58W7 L1D AT01 RMDE11 EUR 09/08/2024 09/08/2027 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DJ9ANJ0 L1D AT02 RMDE04 EUR 23/08/2024 23/08/2033 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4W3R7 L1D AT01 RMDE11 EUR 17/07/2024 17/07/2029 CLDE01 002.5520 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000HLB44F2 L1B AT10 RMDE11 EUR 16/07/2024 16/07/2026 CLDE01 002.1970 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD2 16/07/2027 009.50 Y XS2791030682 L1D AT02 RMDE04 USD 03/05/2024 04/05/2026 CLBL01 004.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000HLB57Z2 L1D AT01 RMDE11 EUR 27/06/2024 27/06/2029 CLDE01 001.9930 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB44H6 L1D AT01 RMDE11 EUR 21/06/2024 21/06/2029 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9VSM7 L1D AT01 RMDE11 EUR 23/05/2024 23/05/2031 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000A351215 L1D AT01 RMDE06 EUR 18/02/2024 18/02/2028 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DJ9AJ18 L1D AT02 RMDE04 EUR 21/05/2024 21/05/2026 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A3513F5 L1D AT01 RMDE06 EUR 08/03/2024 08/03/2029 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE0001053783 L1B AT01 RMDE08 EUR 31/07/2024 01/08/2044 CLDE01 003.1200 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000LB48DD7 L1D AT01 RMDE11 EUR 28/05/2024 28/05/2026 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A352AA5 L1B AT02 RMDE08 EUR 27/05/2024 27/05/2054 CLDE01 002.6760 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000LB5A2R4 L1D AT01 RMDE11 EUR 07/08/2024 07/08/2030 CLDE01 003.0100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NWB2TM5 L1B AT02 RMDE03 EUR 07/06/2024 07/06/2044 CLDE01 003.9000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000DJ9ALS5 L1D AT02 RMDE04 EUR 14/06/2024 15/06/2026 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000SHFM956 L1B AT01 RMDE06 EUR 02/08/2024 02/08/2032 CLDE01 002.7500 Schleswig-Holstein, Land IG5 IRDE 003.50 CD4 DE000BHY0J81 L1B AT10 RMDE01 EUR 10/06/2024 10/06/2043 CLDE01 003.6700 Landesbank Baden-Württemberg IG4 IRDE 008.00 CRD Compliant CD4 10/06/2044 016.00 Y DE000NLB4290 L1D AT01 RMDE11 USD 07/06/2024 07/06/2034 CLDE01 005.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 029.40 CD4 DE000MHB39J2 L1B AT10 RMDE08 EUR 11/07/2024 11/07/2031 CLDE01 003.0000 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 11/07/2032 011.50 Y DE000BLB9X76 L1D AT02 RMDE11 EUR 23/07/2024 22/12/2028 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DJ9AJU5 L1D AT02 RMDE04 EUR 17/05/2024 17/05/2027 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9AJ42 L1D AT02 RMDE04 EUR 17/05/2024 17/05/2032 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AJV3 L1D AT02 RMDE04 EUR 17/05/2024 17/05/2029 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ALN6 L1D AT02 RMDE04 EUR 13/06/2024 13/08/2026 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9ALH8 L1D AT02 RMDE04 EUR 13/06/2024 15/06/2026 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB41R1 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2029 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB41T7 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2032 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB41U5 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2034 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB57L2 L1D AT01 RMDE11 EUR 12/06/2024 12/06/2029 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB9X92 L1D AT02 RMDE11 EUR 03/07/2024 03/07/2029 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DJ9AND3 L1D AT02 RMDE04 EUR 13/08/2024 13/08/2030 CLDE01 003.0850 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000NLB4357 L1D AT01 RMDE11 EUR 05/07/2024 05/07/2030 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB43Z0 L1D AT01 RMDE11 EUR 05/07/2024 05/07/2027 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4373 L1D AT01 RMDE11 EUR 05/07/2024 05/07/2032 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB48YA9 L1D AT01 RMDE11 EUR 17/05/2024 18/05/2026 CLDE01 003.0300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000SLB8940 L1D AT01 RMDE04 EUR 06/05/2024 06/05/2030 CLDE01 003.7100 Landesbank Saar IG4 IRDE 012.00 CD4 DE000DB9VUR2 L1D AT01 RMDE11 EUR 25/07/2024 25/07/2029 CLDE01 003.1500 Deutsche Bank AG IG4 IRDE 012.00 CD4 AT0000A3CQK5 L1D AT02 RMDE11 EUR 22/05/2024 22/05/2033 CLAT01 003.0500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000A14JZ38 L1B AT01 RMDE09 EUR 16/05/2024 16/05/2029 CLDE01 002.7500 Baden-Württemberg, Land IG5 IRDE 002.50 CD4 DE000A2LQPQ1 L1B AT01 RMDE06 EUR 30/04/2024 30/04/2032 CLDE01 002.8750 Hamburg, Freie und Hansestadt IG5 IRDE 003.50 CD4 DE000LB4W3M8 L1B AT10 RMDE09 EUR 16/07/2024 02/01/2034 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2035 014.50 Y DE000A3SJZ19 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2046 CLDE01 003.0000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 021.00 CD4 DE000A383C50 L1B AT10 RMDE11 EUR 24/04/2024 24/04/2031 CLDE01 003.1250 Die Sparkasse Bremen AG IG4 IRDE 003.50 CRD Compliant CD4 24/04/2032 011.50 Y DE000BU35025 L1A AT01 RMDE04 EUR 29/04/2024 12/04/2029 CLDE01 002.1000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000HLB58C9 L1D AT01 RMDE11 EUR 25/07/2024 25/07/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DB9VUB6 L1D AT01 RMDE11 EUR 12/07/2024 12/07/2027 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4YPS5 L1D AT01 RMDE11 EUR 30/07/2024 31/07/2028 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4YPV9 L1D AT01 RMDE11 EUR 30/07/2024 30/07/2032 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB45XV3 L1D AT01 RMDE11 EUR 07/05/2024 07/05/2027 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB45XU5 L1D AT01 RMDE11 EUR 07/05/2024 07/05/2026 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB45XW1 L1D AT01 RMDE11 EUR 07/05/2024 08/05/2028 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4ZZ97 L1D AT01 RMDE11 EUR 20/08/2024 20/11/2025 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB9VTH5 L1D AT01 RMDE11 EUR 14/06/2024 14/06/2027 CLDE01 002.9500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4ZYZ9 L1D AT01 RMDE11 EUR 20/08/2024 20/08/2030 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9ALE5 L1D AT02 RMDE11 EUR 04/07/2024 04/07/2039 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000BLB9YA2 L1D AT02 RMDE08 EUR 08/07/2024 08/07/2039 CLDE01 002.3530 Bayerische Landesbank IG4 IRDE 018.00 CD4 DE000NRW0PJ5 L1B AT02 RMDE03 EUR 06/06/2024 06/06/2029 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000LB48Y91 L1D AT01 RMDE11 EUR 06/06/2024 06/06/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BHY0SD6 L1B AT10 RMDE01 EUR 27/08/2024 27/08/2031 CLDE01 002.6250 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 27/08/2032 011.50 XS2857918804 L1D AT02 RMDE11 EUR 15/07/2024 15/07/2031 CLBL01 003.6250 Toyota Motor Credit Corp. IG9 IRUS 014.00 CD4 DE000A3829Z3 L1D AT01 RMDE06 EUR 15/05/2024 15/05/2026 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000DJ9AK23 L1D AT02 RMDE11 EUR 19/06/2024 19/06/2028 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DJ9ALX5 L1D AT02 RMDE04 EUR 18/06/2024 18/06/2027 CLDE01 002.3110 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000HLB5642 L1D AT01 RMDE11 EUR 03/06/2024 03/06/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000SHFM949 L1B AT01 RMDE06 EUR 25/06/2024 25/06/2029 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000BLB9XM9 L1D AT02 RMDE11 EUR 27/05/2024 28/05/2029 CLDE01 003.0700 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A3MQX18 L1C AT01 RMDE11 EUR 02/05/2024 02/05/2033 CLDE01 001.3440 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 006.00 CD4 DE000A3MQX26 L1C AT01 RMDE11 EUR 02/05/2024 02/05/2036 CLDE01 001.4280 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 007.50 CD4 DE000A3MQX59 L1C AT01 RMDE11 EUR 02/05/2024 02/05/2034 CLDE01 002.9444 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 006.00 CD4 DE000BU22064 L1A AT01 RMDE04 EUR 23/07/2024 17/09/2026 CLDE01 002.7000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000DJ9AKH0 L1D AT02 RMDE04 EUR 28/05/2024 28/05/2030 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB58R7 L1D AT01 RMDE11 EUR 07/08/2024 07/08/2026 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A352AC1 L1B AT02 RMDE04 EUR 04/12/2024 27/11/2054 CLDE01 002.9820 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000HV2A0G0 L1B AT10 RMDE08 EUR 03/12/2024 03/12/2031 CLDE01 002.5800 UniCredit Bank GmbH IG4 IRDE 003.50 CRD Compliant CD4 03/12/2032 012.50 Y DE000NLB4654 L1D AT01 RMDE11 EUR 08/11/2024 08/11/2029 CLDE01 002.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000CZ45Y14 L1D AT02 RMDE11 EUR 19/09/2024 19/09/2035 CLDE01 003.3000 Commerzbank AG IG4 IRDE 018.00 CD4 DE000HLB59T1 L1D AT01 RMDE11 EUR 19/09/2024 19/09/2030 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DJ9AQM7 L1D AT02 RMDE04 EUR 03/12/2024 03/12/2030 CLDE01 001.9950 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB5JY63 L1D AT01 RMDE11 EUR 10/12/2024 06/11/2028 CLDE01 002.7300 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5JY71 L1D AT01 RMDE11 EUR 10/12/2024 06/11/2029 CLDE01 002.8400 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3825M9 L1B AT10 RMDE06 EUR 22/10/2024 30/04/2031 CLDE01 002.6250 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 30/04/2032 011.50 Y AT0000A3FVV5 L1D AT02 RMDE11 EUR 30/10/2024 30/10/2034 CLAT01 002.8500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DK012W3 L1D AT02 RMDE04 EUR 11/11/2024 11/11/2030 CLDE01 003.0100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DJ9ANZ6 L1D AT02 RMDE04 EUR 16/09/2024 16/09/2033 CLDE01 003.3200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 XS2911666795 L1D AT02 RMDE11 EUR 08/10/2024 08/10/2032 CLBL01 003.4000 Adecco International Financial Services B.V. IG9 IRNL 026.50 CD4 DE000HLB4421 L1D AT01 RMDE11 EUR 10/10/2024 10/10/2029 CLDE01 001.9480 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5CX95 L1D AT01 RMDE11 EUR 08/10/2024 08/10/2031 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE0001053882 L1B AT01 RMDE08 EUR 16/09/2024 16/09/2054 CLDE01 002.6800 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000A1RQEY8 L1B AT03 RMDE04 EUR 16/09/2024 15/09/2025 CLDE01 002.3860 Hessen, Land IG5 IRDE 001.00 CD2 DE000NLB4506 L1D AT03 RMDE11 EUR 16/10/2024 16/10/2025 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB45Z5 L1D AT01 RMDE11 EUR 16/10/2024 16/10/2030 CLDE01 002.0410 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB46L3 L1D AT01 RMDE11 EUR 16/10/2024 16/10/2026 CLDE01 002.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A383P55 L1B AT02 RMDE04 EUR 16/10/2024 16/04/2030 CLDE01 002.9750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000DJ9AQW6 L1D AT02 RMDE04 EUR 08/11/2024 08/11/2034 CLDE01 003.2600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000BLB9Z09 L1D AT02 RMDE11 EUR 04/11/2024 04/11/2032 CLDE01 002.9000 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000BLB9Z17 L1D AT02 RMDE11 EUR 04/11/2024 04/11/2033 CLDE01 002.9500 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000LB5D7V2 L1D AT03 RMDE11 EUR 30/10/2024 30/10/2025 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5HZA4 L1D AT01 RMDE11 EUR 18/11/2024 20/11/2028 CLDE01 002.7600 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2895483787 L1B AT13 RMDE11 EUR 05/09/2024 03/09/2027 CLBL01 002.3050 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD2 DE000HEL0B23 L1D AT01 RMDE11 EUR 05/12/2024 05/12/2031 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB47P2 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2028 CLDE01 002.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB47R8 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2030 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9APF3 L1D AT02 RMDE04 EUR 27/09/2024 28/09/2026 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HEL0BN3 L1D AT01 RMDE11 EUR 12/12/2024 12/12/2039 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DJ9AN46 L1D AT02 RMDE04 EUR 17/10/2024 17/10/2034 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4W4W5 L1B AT10 RMDE11 EUR 12/09/2024 12/11/2027 CLDE01 002.6250 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 12/11/2028 010.50 Y DE000LB5JDK6 L1D AT01 RMDE11 EUR 16/12/2024 16/12/2033 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5DUV0 L1D AT01 RMDE11 EUR 25/10/2024 27/04/2026 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5DV21 L1D AT01 RMDE11 EUR 25/10/2024 25/10/2033 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5GFY8 L1D AT01 RMDE11 EUR 25/11/2024 25/11/2036 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000LB5GFP6 L1D AT01 RMDE11 EUR 25/11/2024 25/02/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5DVC8 L1D AT01 RMDE11 EUR 29/10/2024 29/10/2031 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 XS2894931588 L1C AT02 RMDE11 EUR 03/09/2024 03/09/2036 CLBL01 004.0610 National Grid North America Inc. IG3 IRUS 019.50 CD4 DE000DJ9AQY2 L1D AT02 RMDE04 EUR 14/11/2024 14/11/2039 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000A4DE2D2 L1D AT01 RMDE06 EUR 15/11/2024 15/11/2031 CLDE01 002.5500 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000DJ9ANS1 L1D AT02 RMDE04 EUR 04/10/2024 04/10/2032 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HEL0AW6 L1D AT01 RMDE11 EUR 01/11/2024 01/11/2029 CLDE01 002.0170 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5AJQ9 L1D AT01 RMDE11 EUR 10/09/2024 10/09/2027 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5G464 L1D AT01 RMDE11 EUR 30/10/2024 30/10/2026 CLDE01 002.6100 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5GFE0 L1D AT01 RMDE11 EUR 04/12/2024 04/12/2031 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000AAR0447 L1B AT10 RMDE03 EUR 09/10/2024 10/04/2030 CLDE01 002.6250 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 10/04/2031 011.50 Y DE000DJ9ARA0 L1D AT02 RMDE04 EUR 10/01/2025 10/01/2028 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB5KAZ8 L1D AT01 RMDE11 EUR 15/01/2025 15/02/2027 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ45Y71 L1B AT10 RMDE11 EUR 10/12/2024 08/12/2028 CLDE01 002.4040 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD2 08/12/2029 010.50 Y DE000HLB44X5 L1D AT01 RMDE11 EUR 09/10/2024 09/10/2029 CLDE01 002.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5CHB1 L1D AT01 RMDE11 EUR 09/10/2024 09/10/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4W6N9 L1D AT01 RMDE09 EUR 11/12/2024 11/12/2031 CLDE01 002.7850 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5KB75 L1D AT01 RMDE11 EUR 15/01/2025 15/02/2035 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5KB34 L1D AT01 RMDE11 EUR 15/01/2025 17/02/2031 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A383XX4 L1B AT01 RMDE07 EUR 10/01/2025 10/01/2035 CLDE01 002.3190 Niedersachsen, Land IG5 IRDE 004.50 CD2 DE000LB4W6P4 L1D AT01 RMDE11 EUR 13/12/2024 13/12/2034 CLDE01 002.7030 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD2 DE000A3513R0 L1B AT01 RMDE01 EUR 09/12/2024 09/12/2031 CLDE01 002.4710 Berlin, Land IG5 IRDE 003.50 CD4 DE000LB5K7Q3 L1D AT01 RMDE11 EUR 14/01/2025 01/02/2029 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5CX79 L1D AT01 RMDE11 EUR 08/10/2024 08/10/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB5KAY1 L1D AT01 RMDE11 EUR 15/01/2025 16/02/2026 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5K7M2 L1D AT01 RMDE11 EUR 15/01/2025 28/12/2029 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BYL0PF1 L1D AT03 RMEU01 USD 27/11/2024 26/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000LB5JR88 L1D AT01 RMDE11 EUR 08/01/2025 08/02/2034 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL0C97 L1D AT01 RMDE11 EUR 30/12/2024 30/12/2031 CLDE01 002.5600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB47C0 L1D AT01 RMDE11 EUR 22/11/2024 22/11/2027 CLDE01 002.0340 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000SHFM1C3 L1B AT01 RMDE06 EUR 20/12/2024 20/12/2027 CLDE01 002.2500 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 FR001400TZ44 L1B AT02 RMDE11 EUR 19/11/2024 19/01/2028 CLFR01 002.8000 Paris, Stadt IG5 IRFR 001.50 CD4 DE000LB5BP13 L1D AT01 RMDE11 USD 27/09/2024 27/03/2026 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LB5KZB6 L1D AT01 RMDE11 EUR 02/01/2025 02/01/2041 CLDE01 003.3000 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000BU25042 L1A AT01 RMDE04 EUR 14/01/2025 18/04/2030 CLDE01 002.4000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000LB5JMR2 L1D AT01 RMDE11 EUR 07/01/2025 07/01/2027 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A4DE2R2 L1D AT01 RMDE11 EUR 19/02/2025 19/02/2035 CLDE01 002.7500 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 016.00 CD4 DE000A383RG1 L1B AT10 RMDE11 EUR 04/02/2025 04/02/2030 CLDE01 002.7500 Kreissparkasse Köln IG4 IRDE 002.50 CRD Compliant CD4 04/02/2031 011.50 Y DE000DJ9ATS8 L1D AT02 RMDE04 EUR 18/02/2025 18/02/2028 CLDE01 002.4800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DB9VYJ1 L1D AT01 RMDE11 EUR 13/03/2025 13/03/2030 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HEL0ET4 L1D AT03 RMDE11 EUR 13/03/2025 13/02/2026 CLDE01 001.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AUA4 L1D AT02 RMDE04 EUR 20/03/2025 20/03/2040 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DKB0556 L1B AT10 RMDE08 EUR 13/03/2025 13/03/2041 CLDE01 003.1250 Deutsche Kreditbank AG IG4 IRDE 008.00 CRD Compliant CD4 13/03/2042 016.00 DE000DJ9AUD8 L1D AT02 RMDE04 EUR 13/03/2025 13/03/2029 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000SLB1630 L1B AT10 RMDE04 EUR 13/03/2025 26/02/2027 CLDE01 002.6500 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 26/02/2028 Y DE000NLB48J3 L1D AT01 RMDE11 EUR 17/01/2025 17/01/2035 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HEL0E46 L1D AT01 RMDE11 USD 24/03/2025 24/03/2027 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 XS2992401930 L1B AT13 RMDE11 EUR 04/02/2025 04/02/2030 CLBL01 002.7500 Royal Bank of Canada IG4 IRCA 002.50 No CD4 04/02/2031 DE000NRW0PW8 L1B AT01 RMDE03 EUR 04/02/2025 04/02/2055 CLDE01 002.4800 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 XS2984226626 L1B AT13 RMDE11 EUR 23/01/2025 12/04/2028 CLBL01 002.6250 Santander UK PLC IG4 IRGB 001.50 No CD4 DE000A4DE875 L1B AT01 RMDE04 EUR 29/01/2025 29/01/2035 CLDE01 002.8500 Sachsen-Anhalt, Land IG5 IRDE 004.50 CD4 DE000BYL0P10 L1D AT03 RMEU01 EUR 29/01/2025 28/01/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0EH9 L1D AT03 RMDE11 EUR 12/03/2025 12/09/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9ARK9 L1D AT02 RMDE04 EUR 15/01/2025 15/01/2031 CLDE01 002.0260 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000CZ45ZF9 L1B AT10 RMDE11 EUR 24/01/2025 24/01/2031 CLDE01 002.3940 Commerzbank AG IG4 IRDE 003.50 CRD Compliant CD2 24/01/2032 011.50 Y DE000LB4W7K3 L1D AT01 RMDE09 EUR 27/01/2025 26/01/2035 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A4DFD98 L1B AT01 RMDE07 EUR 03/03/2025 04/06/2029 CLDE01 002.2290 Niedersachsen, Land IG5 IRDE 002.50 CD2 DE000LFA2410 L1D AT01 RMDE08 EUR 20/02/2025 17/02/2031 CLDE01 002.7500 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000DB9VXR6 L1D AT01 RMDE11 EUR 06/02/2025 06/02/2032 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000A383VW0 L1D AT01 RMDE06 EUR 16/10/2024 16/10/2026 CLDE01 001.5000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DB9VXK1 L1D AT01 RMDE11 EUR 04/02/2025 04/02/2030 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB51X88 L1D AT03 RMDE11 EUR 02/04/2025 02/04/2026 CLDE01 002.1100 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB5R743 L1D AT01 RMDE11 EUR 10/03/2025 10/03/2027 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5R7B8 L1D AT01 RMDE11 EUR 10/03/2025 10/03/2034 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NLB49N3 L1D AT01 RMDE11 EUR 05/03/2025 05/03/2029 CLDE01 002.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB5N2A5 L1D AT01 RMDE11 EUR 20/02/2025 20/02/2031 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB5S2W4 L1D AT01 RMDE11 EUR 21/02/2025 20/02/2032 CLDE01 002.8400 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 XS3025943419 L1D AT02 RMDE11 EUR 18/03/2025 18/05/2033 CLBL01 003.7500 Mondi Finance PLC IG9 IRGB 026.50 CD4 DE000A4DFSU3 L1B AT10 RMDE04 EUR 17/03/2025 17/03/2055 CLDE01 003.8400 Deutsche Bank AG IG4 IRDE 008.00 CRD Compliant CD4 17/03/2056 Y DE000CZ452T1 L1D AT03 RMEU01 EUR 14/03/2025 15/09/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5CB0 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2027 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A4PU1P4 L1B AT02 RMDE04 EUR 07/04/2025 07/04/2045 CLDE01 003.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 008.00 CD4 DE000LB517S0 L1D AT01 RMDE11 EUR 29/04/2025 30/04/2029 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000CZ452F0 L1D AT03 RMEU01 EUR 11/03/2025 11/09/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB50015 L1D AT01 RMDE11 EUR 21/03/2025 21/03/2030 CLDE01 002.8600 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000SLB8999 L1D AT01 RMDE04 EUR 14/01/2025 14/01/2031 CLDE01 003.1250 Landesbank Saar IG4 IRDE 014.00 CD4 DE000MHB67J3 L1D AT02 RMDE08 EUR 20/02/2025 20/02/2026 CLDE01 002.4000 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD4 DE000DJ9ARG7 L1D AT02 RMDE04 EUR 14/01/2025 14/01/2033 CLDE01 002.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3MQT63 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2027 CLDE01 002.5120 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000A383V40 L1D AT01 RMDE06 EUR 04/11/2024 04/11/2030 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 XS2994509706 L1C AT02 RMDE11 EUR 11/02/2025 11/02/2032 CLBL01 003.1250 British Telecommunications PLC IG3 IRGB 015.00 CD4 DE000CZ451B1 L1D AT03 RMEU01 EUR 26/02/2025 20/02/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000LB54K23 L1D AT01 RMDE11 USD 12/05/2025 12/05/2028 CLDE01 003.9900 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DB9WDT2 L1D AT01 RMDE11 EUR 08/05/2025 08/05/2030 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BU0E295 L1A AT03 RMDE11 EUR 12/05/2025 13/05/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LB51ZS2 L1D AT01 RMDE11 USD 05/05/2025 05/05/2031 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 DE000LB5R6Z9 L1D AT01 RMDE11 EUR 12/03/2025 12/06/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BU4Z128 L1A AT01 RMDE04 EUR 12/03/2025 15/08/2056 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 009.00 CD1 DE000BU2D012 L1A AT01 RMDE04 EUR 12/03/2025 15/08/2056 CLDE01 002.9000 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD4 XS3032966544 L1D AT02 RMDE04 USD 05/05/2025 05/05/2028 CLBL01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000HEL0DE8 L1D AT01 RMDE11 EUR 13/02/2025 13/04/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB49D4 L1D AT01 RMDE11 EUR 07/02/2025 07/02/2035 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NWB0AY4 L1B AT02 RMDE03 EUR 13/02/2025 13/02/2032 CLDE01 002.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HEL0DN9 L1D AT01 RMDE11 EUR 13/02/2025 13/02/2040 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000CZ453N2 L1D AT03 RMEU01 EUR 04/04/2025 02/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0DD0 L1D AT03 RMDE11 EUR 13/02/2025 13/02/2026 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB51ZV6 L1D AT01 RMDE11 EUR 06/05/2025 07/05/2029 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A4DE974 L1D AT01 RMDE06 EUR 28/04/2025 28/04/2032 CLDE01 002.8000 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000DJ9AUP2 L1D AT02 RMDE04 EUR 24/03/2025 19/12/2033 CLDE01 003.1250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A3513U4 L1B AT01 RMDE01 EUR 27/01/2025 27/01/2031 CLDE01 002.0370 Berlin, Land IG5 IRDE 003.50 CD2 DE000BU22080 L1A AT01 RMDE04 EUR 28/01/2025 11/03/2027 CLDE01 002.2000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000DB9VXN5 L1D AT01 RMDE11 EUR 24/01/2025 24/01/2029 CLDE01 002.7800 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB5P5Q2 L1D AT01 RMDE11 EUR 31/01/2025 01/02/2027 CLDE01 002.4300 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5USG9 L1D AT01 RMDE11 EUR 31/03/2025 02/04/2035 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5USU0 L1D AT01 RMDE11 EUR 31/03/2025 30/09/2026 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0GA9 L1D AT03 RMDE11 EUR 30/04/2025 30/10/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HEL0GD3 L1D AT01 RMDE11 EUR 30/04/2025 30/07/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB5R4Z4 L1D AT01 RMDE11 USD 13/02/2025 16/02/2027 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DJ9ATT6 L1D AT02 RMDE04 EUR 06/03/2025 06/03/2035 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LFA2345 L1D AT01 RMDE08 EUR 14/01/2025 15/11/2028 CLDE01 002.6250 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000LB51641 L1D AT01 RMDE11 EUR 09/04/2025 09/04/2027 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB5W0D2 L1D AT01 RMDE11 EUR 09/04/2025 09/10/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB51Y79 L1D AT01 RMDE11 EUR 09/04/2025 09/04/2040 CLDE01 003.3900 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000NLB5BJ5 L1D AT01 RMDE11 EUR 09/04/2025 09/04/2035 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB39B40 L1D AT01 RMDE11 EUR 20/02/2024 20/02/2034 CLDE01 003.1710 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DB9WCK3 L1D AT01 RMDE11 EUR 10/04/2025 10/04/2030 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB4W878 L1B AT10 RMDE09 EUR 08/04/2025 02/01/2036 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2037 Y DE000HLB45D4 L1D AT01 RMDE11 EUR 31/01/2025 31/01/2033 CLDE01 003.3700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB5UUD2 L1D AT01 RMDE11 EUR 08/04/2025 08/04/2027 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DJ9AUQ0 L1D AT02 RMDE04 EUR 27/03/2025 27/03/2041 CLDE01 003.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 021.00 CD4 DE000CZ453U7 L1D AT03 RMEU01 EUR 10/04/2025 09/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000BYL0BE4 L1D AT02 RMDE11 EUR 25/02/2025 26/02/2029 CLDE01 002.6000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HEL0D54 L1D AT01 RMDE11 USD 25/02/2025 25/02/2027 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000A4DFC24 L1B AT01 RMDE04 EUR 27/02/2025 27/02/2030 CLDE01 002.6250 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, MV, RP, SL und SH IG5 IRDE Freie Hansestadt Bremen GG5 GRDE 002.50 CD4 DE000HEL0E12 L1D AT01 RMDE11 EUR 20/03/2025 20/03/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HEL0E38 L1D AT01 RMDE11 EUR 20/03/2025 20/03/2040 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 AT0000A3KDS9 L1D AT02 RMDE11 EUR 17/04/2025 17/04/2033 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000BYL0AM9 L1D AT02 RMDE11 EUR 14/01/2025 15/01/2029 CLDE01 002.2600 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000CZ453T9 L1D AT03 RMEU01 EUR 08/04/2025 07/04/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AUE6 L1D AT02 RMDE04 EUR 17/04/2025 17/04/2026 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A1PG2H0 L1D AT01 RMDE11 EUR 06/12/2024 06/12/2027 CLDE01 002.3000 Stadtsparkasse Düsseldorf IG4 IRDE 010.00 CD4 DE000NLB49S2 L1D AT01 RMDE11 EUR 07/03/2025 07/03/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DJ9AS58 L1D AT02 RMDE04 EUR 04/03/2025 04/03/2030 CLDE01 002.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AS74 L1D AT02 RMDE04 EUR 04/03/2025 04/03/2033 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A352AG2 L1B AT02 RMDE04 EUR 04/02/2025 04/02/2028 CLDE01 002.5510 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000HEL0C06 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2029 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0CF7 L1D AT01 RMDE11 EUR 15/01/2025 15/01/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB5P5W0 L1D AT01 RMDE11 EUR 03/02/2025 01/02/2027 CLDE01 002.5200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ451X5 L1D AT03 RMEU01 EUR 07/03/2025 08/12/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0CX0 L1D AT03 RMDE11 EUR 15/01/2025 15/12/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB4W886 L1D AT01 RMDE09 EUR 09/04/2025 09/04/2035 CLDE01 003.4400 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB5QES2 L1D AT01 RMDE11 EUR 11/02/2025 30/06/2026 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000CZ451R7 L1D AT03 RMEU01 EUR 28/02/2025 28/11/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9ATX8 L1D AT02 RMDE04 EUR 26/02/2025 26/02/2035 CLDE01 003.2300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A289M38 L1D AT02 RMDE03 EUR 23/01/2025 23/01/2032 CLDE01 003.3910 Aareal Bank AG IG4 IRDE 025.50 CD2 DE000HEL0CP6 L1D AT01 RMDE11 EUR 23/01/2025 23/01/2035 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000CZ45Y97 L1D AT02 RMDE04 EUR 31/01/2025 31/01/2028 CLDE01 002.2500 Commerzbank AG IG4 IRDE 010.00 CD4 DE000DB9WCM9 L1D AT01 RMDE11 EUR 14/04/2025 14/04/2032 CLDE01 003.2500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000CZ454K6 L1D AT03 RMEU01 EUR 10/06/2025 08/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000CZ454D1 L1D AT03 RMEU01 EUR 26/05/2025 22/05/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 AT0000A3LMG3 L1D AT02 RMDE11 EUR 20/05/2025 20/05/2031 CLAT01 002.7000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000LB56RT6 L1D AT01 RMDE11 EUR 29/05/2025 31/05/2027 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DK1FEM6 L1D AT03 RMEU01 EUR 06/06/2025 06/10/2025 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 XS3084359036 L1C AT02 RMDE11 EUR 03/06/2025 03/01/2035 CLBL01 003.7500 British Telecommunications PLC IG3 IRGB 017.00 CD4 DE000LB5X8Z7 L1D AT03 RMDE11 EUR 27/06/2025 27/03/2026 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AWE2 L1D AT02 RMDE04 EUR 16/05/2025 16/11/2032 CLDE01 002.5940 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000DJ9AVV8 L1D AT02 RMDE04 EUR 20/05/2025 20/05/2033 CLDE01 002.5280 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HEL0GF8 L1D AT01 RMDE11 EUR 30/04/2025 30/04/2029 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A1RQE42 L1B AT01 RMDE04 EUR 10/06/2025 10/06/2027 CLDE01 002.0360 Hessen, Land IG5 IRDE 001.50 CD2 DE000SLB1GA7 L1B AT10 RMDE04 EUR 30/06/2025 30/06/2028 CLDE01 002.3400 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 30/06/2029 Y DE000CZ455G1 L1D AT03 RMEU01 EUR 03/07/2025 02/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0KW5 L1D AT01 RMDE11 USD 07/08/2025 07/08/2029 CLDE01 003.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000LFA2477 L1D AT01 RMDE08 EUR 22/07/2025 30/06/2033 CLDE01 002.8750 LfA Förderbank Bayern IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD4 XS3153012466 L1C AT03 RMEU01 EUR 13/08/2025 15/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000HEL0H50 L1D AT01 RMDE11 EUR 17/07/2025 17/07/2031 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000CZ455W8 L1D AT03 RMEU01 EUR 18/07/2025 17/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0G02 L1D AT01 RMDE11 EUR 14/05/2025 14/08/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AV87 L1D AT02 RMDE11 EUR 02/07/2025 02/07/2037 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB56EC0 L1D AT01 RMDE11 EUR 16/06/2025 18/06/2035 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB4XBC1 L1B AT10 RMDE09 EUR 22/07/2025 22/07/2050 CLDE01 003.5100 Landesbank Baden-Württemberg IG4 IRDE 008.00 CRD Compliant CD4 22/07/2051 Y DE000DJ9AWC6 L1D AT02 RMDE04 EUR 23/05/2025 23/05/2035 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB56EA4 L1D AT01 RMDE11 EUR 16/06/2025 16/06/2033 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HEL0G44 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2030 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB56095 L1D AT01 RMDE11 EUR 04/07/2025 04/07/2029 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HEL0GT9 L1D AT01 RMDE11 EUR 15/05/2025 15/05/2031 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000CZ456C8 L1D AT03 RMEU01 EUR 14/08/2025 14/11/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HV2A0X5 L1D AT02 RMDE08 EUR 12/08/2025 12/08/2030 CLDE01 001.7500 UniCredit Bank GmbH IG4 IRDE 012.00 CD4 DE000A46JPW1 L1B AT02 RMDE09 EUR 08/08/2025 08/08/2061 CLDE01 003.5980 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 010.00 CD4 DE000LB57NE5 L1D AT01 RMDE11 EUR 11/08/2025 11/08/2037 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000LB57N19 L1D AT03 RMDE11 EUR 11/08/2025 11/03/2026 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A352E30 L1D AT01 RMDE11 EUR 22/05/2025 22/05/2037 CLDE01 002.4640 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 018.00 CD2 DE000A4DFNK5 L1C AT01 RMDE11 EUR 14/07/2025 14/07/2037 CLDE01 003.3870 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 007.50 CD4 DE000A4DFNL3 L1C AT01 RMDE11 EUR 14/07/2025 14/07/2045 CLDE01 003.6110 NECKARPRI GmbH IG11 IRDE Baden-Württemberg, Land GG5 GRDE 009.00 CD4 DE000HV2A0R7 L1D AT02 RMDE08 EUR 23/07/2025 23/07/2029 CLDE01 002.3810 UniCredit Bank GmbH IG4 IRDE 012.00 CD2 DE000BYL0DL5 L1D AT02 RMDE11 EUR 05/08/2025 05/02/2026 CLDE01 001.7000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A4DFJE6 L1D AT01 RMDE11 EUR 18/06/2025 17/07/2026 CLDE01 001.9650 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 007.50 CD4 DE000HEL0JT3 L1D AT01 RMDE11 EUR 21/07/2025 21/04/2033 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB56DR0 L1D AT01 RMDE11 EUR 20/06/2025 21/12/2026 CLDE01 002.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HEL0KA1 L1D AT01 RMDE11 EUR 31/07/2025 31/07/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS3159786378 L1C AT03 RMEU01 EUR 18/08/2025 18/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000A352Q02 L1B AT01 RMDE09 EUR 13/08/2025 13/08/2035 CLDE01 003.1100 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 004.50 CD4 DE000LB57R23 L1D AT01 RMDE11 EUR 21/08/2025 31/08/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000SHFM1F6 L1B AT01 RMDE06 EUR 13/06/2025 13/06/2033 CLDE01 002.7500 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000DJ9AXW2 L1D AT02 RMDE04 EUR 19/08/2025 17/08/2029 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AXV4 L1D AT02 RMDE04 EUR 19/08/2025 19/08/2027 CLDE01 001.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000CZ45Z21 L1B AT10 RMDE11 EUR 10/07/2025 10/07/2030 CLDE01 002.3040 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD2 10/07/2031 Y DE000LB53SZ8 L1D AT01 RMDE11 EUR 21/05/2025 21/05/2030 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DJ9AVG9 L1D AT02 RMDE04 EUR 19/05/2025 19/05/2028 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A383FS1 L1D AT01 RMDE11 EUR 10/01/2025 10/04/2026 CLDE01 002.0000 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000HLB2YQ7 L1D AT01 RMDE11 USD 17/12/2020 17/12/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000LB56DC2 L1D AT01 RMDE11 EUR 18/06/2025 19/06/2028 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS3101379017 L1C AT03 RMEU01 EUR 17/06/2025 17/09/2025 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 XS3086253112 L1C AT02 RMDE11 EUR 03/06/2025 03/06/2035 CLBL01 003.9170 National Grid North America Inc. IG3 IRUS 017.00 CD4 DE000HLB7606 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2028 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3825W8 L1B AT10 RMDE06 EUR 25/07/2025 25/07/2035 CLDE01 003.0000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 25/07/2036 014.50 Y DE000LB59MC7 L1D AT01 RMDE11 EUR 13/08/2025 13/08/2041 CLDE01 003.3600 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 XS3152329291 L1C AT03 RMEU01 EUR 12/08/2025 11/08/2026 CLBL01 Bayer AG IG3 IRDE 006.50 CD1 DE000CZ456A2 L1D AT03 RMEU01 EUR 13/08/2025 13/05/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 XS3142903726 L1C AT03 RMEU01 EUR 31/07/2025 30/07/2026 CLBL01 Bayer AG IG3 IRDE 006.50 CD1 DE000LB56533 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2027 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ455L1 L1D AT03 RMEU01 EUR 09/07/2025 08/07/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000NLB5D61 L1D AT01 RMDE11 EUR 08/07/2025 08/07/2027 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HEL0JS5 L1D AT01 RMDE11 EUR 10/07/2025 10/07/2029 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HEL0JF2 L1D AT01 RMDE11 EUR 09/07/2025 09/07/2035 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000CZ45Z13 L1D AT02 RMDE04 EUR 09/07/2025 09/07/2045 CLDE01 004.0500 Commerzbank AG IG4 IRDE 021.00 CD4 DE000BYL0MF8 L1D AT03 RMEU01 EUR 30/05/2025 28/11/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB5Y616 L1D AT01 RMDE11 EUR 15/07/2025 15/07/2030 CLDE01 002.0260 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS3025205850 L1D AT01 RMDE11 EUR 20/03/2025 20/03/2030 CLBL01 003.5000 Galderma Finance Europe B.V. IG9 IRNL 023.00 CD4 DE000A4DFTY3 L1B AT01 RMDE04 EUR 19/05/2025 19/05/2032 CLDE01 002.7500 Sachsen-Anhalt, Land IG5 IRDE 003.50 CD4 DE000CZ454N0 L1D AT03 RMEU01 EUR 17/06/2025 16/06/2026 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HEL0JJ4 L1D AT01 RMDE11 EUR 16/07/2025 16/01/2029 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A4DFEB3 L1D AT01 RMDE06 EUR 25/03/2025 25/05/2026 CLDE01 001.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A4DFEP3 L1D AT01 RMDE06 EUR 03/04/2025 03/04/2029 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000A352QK0 L1B AT01 RMDE09 EUR 10/07/2025 10/07/2028 CLDE01 002.1580 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000DJ9AVJ3 L1D AT02 RMDE04 EUR 28/05/2025 28/05/2030 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A4DFEC1 L1D AT01 RMDE06 EUR 24/03/2025 24/03/2028 CLDE01 002.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A4R2L42 L1B AT02 RMDE04 EUR 15/07/2025 31/07/2028 CLDE01 002.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000BYL0DH3 L1D AT02 RMDE11 EUR 15/07/2025 15/07/2031 CLDE01 002.7000 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000LB59A87 L1D AT01 RMDE11 EUR 01/09/2025 01/09/2037 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000BYL0M39 L1D AT03 RMEU01 EUR 29/08/2025 29/05/2026 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HEL0K71 L1D AT01 RMDE11 EUR 27/08/2025 27/08/2027 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK013H2 L1D AT02 RMDE04 EUR 26/08/2025 26/08/2030 CLDE01 002.5470 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD2 DE000HEL0LK8 L1D AT01 RMDE11 EUR 27/08/2025 27/08/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BU27014 L1A AT01 RMDE06 EUR 27/08/2025 15/11/2032 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4