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 DE000HSH4UW6 L1D AT02 RMDE06 EUR 06/11/2014 06/11/2024 CLDE01 003.8280 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000NRW0A21 L1B AT02 RMDE03 EUR 04/11/2010 04/11/2030 CLDE01 002.9400 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000NRW0F18 L1B AT01 RMDE03 EUR 17/10/2014 17/10/2029 CLDE01 001.6400 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A12T2T0 L1B AT10 RMDE11 EUR 17/07/2014 17/07/2024 CLDE01 001.6250 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 17/07/2025 Y DE000A1EWJQ9 L1B AT10 RMDE08 EUR 19/05/2011 19/05/2031 CLDE01 002.6570 Deutsche Pfandbriefbank AG IG4 IRDE 003.50 CRD Compliant CD2 19/05/2032 012.50 Y DE000A12T9W9 L1B AT01 RMDE07 EUR 21/10/2014 21/10/2024 CLDE01 003.9470 Niedersachsen, Land IG5 IRDE 001.00 CD2 DE0001381424 L1B AT01 RMDE04 EUR 08/01/1997 08/01/2027 CLDE01 007.3750 Hessen, Land IG5 IRDE 001.50 CD4 DE000NRW20Q0 L1B AT01 RMDE03 EUR 29/04/2010 29/04/2025 CLDE01 003.9050 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 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 011.50 Y DE000DK01180 L1D AT02 RMDE04 EUR 07/02/2024 07/02/2033 CLDE01 003.5700 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000BLB9251 L1D AT03 RMEU01 GBP 09/02/2024 09/08/2024 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000HLB0MF9 L1D AT01 RMDE04 EUR 15/07/2011 15/07/2031 CLDE01 002.9570 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD2 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 016.50 Y 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 014.00 CD4 DE000LB39BK5 L1B AT10 RMDE09 EUR 09/02/2024 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 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 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 016.00 CD4 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 DE000A36W5B8 L1C AT03 RMEU01 EUR 01/02/2024 01/08/2024 CLDE01 METRO AG IG3 IRDE 006.50 CD1 DE000LB404W3 L1D AT03 RMDE11 EUR 12/02/2024 12/02/2025 CLDE01 003.0700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3828T8 L1B AT01 RMDE07 EUR 12/02/2024 15/03/2029 CLDE01 002.6250 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000LBW6CJ0 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2033 014.50 Y 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 DE000NLB4YK8 L1D AT01 RMDE11 EUR 07/02/2024 07/02/2029 CLDE01 003.8270 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB44612 L1D AT03 RMDE11 EUR 25/03/2024 25/03/2025 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 DE000NRW0GP1 L1B AT02 RMDE03 EUR 11/03/2015 11/03/2025 CLDE01 000.5000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000A352A91 L1D AT01 RMDE11 EUR 17/01/2024 17/01/2026 CLDE01 002.9000 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000NRW0CE4 L1B AT02 RMDE03 EUR 23/05/2011 23/05/2041 CLDE01 003.5500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000NRW0CK1 L1B AT01 RMDE03 EUR 18/01/2011 18/01/2028 CLDE01 006.2500 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A36W450 L1C AT03 RMEU01 EUR 24/01/2024 24/07/2024 CLDE01 METRO AG IG3 IRDE 006.50 CD1 DE000A3512U6 L1B AT01 RMDE04 EUR 07/02/2024 06/02/2054 CLDE01 003.1500 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE0001142164 L1A AT01 RMDE04 EUR 27/10/2000 04/01/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 AT0000A3AJS7 L1D AT02 RMDE11 EUR 13/03/2024 13/03/2031 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE0001108744 L1A AT01 RMDE04 EUR 26/02/2014 15/08/2046 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000NRW0BA4 L1B AT01 RMDE03 EUR 18/11/2010 18/11/2030 CLDE01 002.9800 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000LB4TJ79 L1D AT01 RMDE11 EUR 22/01/2024 23/02/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4TJ95 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2028 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 DE000LB4TJB4 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2030 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4TJA6 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2029 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NRW0FN8 L1B AT01 RMDE03 EUR 22/07/2014 22/12/2025 CLDE01 001.6500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NRW2145 L1B AT01 RMDE03 EUR 28/05/2013 15/05/2028 CLDE01 002.2700 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A12T2F9 L1B AT10 RMDE03 EUR 21/08/2014 15/11/2024 CLDE01 001.3250 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 15/11/2025 009.50 Y DE0003811485 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE0002677572 L1B AT10 RMDE04 DEM 28/07/1998 28/07/2028 CLDE01 005.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 28/07/2029 011.50 Y DE0003811576 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2039 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A1TNDP1 L1B AT10 RMDE04 EUR 21/08/2014 21/08/2024 CLDE01 001.3100 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 21/08/2025 009.50 Y DE000A1PG2B3 L1B AT10 RMDE11 EUR 18/06/2013 18/06/2024 CLDE01 002.0000 Stadtsparkasse Düsseldorf IG4 IRDE 001.00 CRD Compliant CD4 18/06/2025 Y DE0001041887 L1B AT01 RMDE09 EUR 29/08/1996 18/08/2026 CLDE01 007.7500 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE0001734457 L1B AT01 RMDE11 EUR 27/03/1997 27/03/2047 CLDE01 006.5000 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000HLB43P3 L1D AT01 RMDE11 EUR 22/01/2024 22/01/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001143352 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000A11QAW2 L1B AT10 RMDE08 EUR 28/07/2014 30/07/2029 CLDE01 001.9800 Deutsche Pfandbriefbank AG IG4 IRDE 003.50 CRD Compliant CD4 30/07/2030 011.50 Y DE000DK8PW47 L1D AT01 RMDE04 EUR 14/03/2011 14/03/2031 CLDE01 002.5190 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000BLB2WB9 L1B AT10 RMDE08 EUR 29/08/2014 29/08/2024 CLDE01 001.1500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 29/08/2025 009.50 Y DE000A1X25H2 L1B AT01 RMDE01 EUR 14/01/2014 14/01/2027 CLDE01 002.5000 Berlin, Land IG5 IRDE 001.50 CD4 DE0001142701 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A1C9ZF8 L1B AT01 RMDE09 EUR 01/06/2011 29/12/2025 CLDE01 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD1 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 012.00 CD4 DE000A0SLEG6 L1B AT01 RMDE04 EUR 06/11/2008 06/11/2028 CLDE01 004.4700 Rheinland-Pfalz, Land IG5 IRDE 002.50 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 014.50 Y DE0001143345 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001143311 L1A AT01 RMDE04 EUR 04/07/1998 04/07/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000NWB2RS6 L1B AT02 RMDE03 EUR 14/06/2022 14/06/2027 CLDE01 001.4200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 XS2615917585 L1D AT02 RMDE11 EUR 26/04/2023 26/06/2025 CLBL01 003.5000 Diageo Finance PLC IG9 IRGB 010.00 CD4 DE000DW6C300 L1D AT02 RMDE04 EUR 02/05/2023 02/05/2025 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB39CJ5 L1D AT01 RMDE11 EUR 02/04/2024 02/04/2030 CLDE01 003.9080 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB55J0 L1D AT01 RMDE11 EUR 27/03/2024 27/03/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A1RQCA2 L1B AT01 RMDE04 EUR 25/11/2014 10/12/2024 CLDE01 000.8750 Hessen, Land IG5 IRDE 001.00 CD4 DE000A13R6Y2 L1B AT01 RMDE01 EUR 27/01/2015 27/01/2025 CLDE01 003.8240 Berlin, Land IG5 IRDE 001.00 CD2 DE000HSH4YA4 L1D AT02 RMDE06 EUR 17/03/2015 17/12/2024 CLDE01 003.9280 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000BRL3280 L1B AT10 RMDE06 EUR 25/02/2015 25/02/2025 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 25/02/2026 Y DE000A11QJ08 L1B AT01 RMDE06 EUR 22/01/2015 22/01/2025 CLDE01 003.9470 Bremen, Freie Hansestadt IG5 IRDE 001.00 CD2 DE000A13SR38 L1B AT10 RMDE03 EUR 20/01/2015 18/01/2030 CLDE01 000.8750 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 18/01/2031 011.50 Y DE0001108777 L1A AT01 RMDE04 EUR 14/01/2015 15/02/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 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 DE000A14KP45 L1B AT01 RMDE03 EUR 25/02/2015 25/02/2025 CLDE01 001.1250 NRW Städteanleihe 2 IG5 IRDE 001.00 CD4 DE000A1R0014 L1B AT02 RMDE04 EUR 15/01/2015 15/01/2025 CLDE01 000.6950 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD4 DE000A11QEX2 L1B AT02 RMDE01 EUR 02/04/2015 02/04/2025 CLDE01 000.3750 Brandenburg, Land IG5 IRDE 001.00 CD4 DE000HSH4YF3 L1D AT02 RMDE06 EUR 02/04/2015 02/04/2025 CLDE01 003.8620 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000A1YCQD2 L1B AT01 RMDE06 EUR 01/04/2015 01/04/2025 CLDE01 000.3750 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD4 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 DE000NRW0GR7 L1B AT01 RMDE03 EUR 23/04/2015 23/04/2030 CLDE01 004.1920 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD2 DE000BLB3AH0 L1D AT01 RMDE11 EUR 22/04/2015 22/04/2025 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A14J3F7 L1B AT01 RMDE01 EUR 22/04/2015 22/04/2025 CLDE01 000.2500 Berlin, Land IG5 IRDE 001.00 CD4 DE000NRW0GV9 L1B AT01 RMDE03 EUR 18/05/2015 18/05/2035 CLDE01 001.2300 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000A161HQ1 L1B AT01 RMDE07 EUR 28/04/2015 28/04/2025 CLDE01 004.1140 Niedersachsen, Land IG5 IRDE 001.00 CD2 DE000HV2AL17 L1B AT10 RMDE08 EUR 10/07/2015 26/06/2025 CLDE01 001.0300 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 26/06/2026 009.50 Y DE000A1YCQF7 L1B AT01 RMDE06 EUR 28/07/2015 28/07/2025 CLDE01 004.1140 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000BLB6H87 L1D AT02 RMDE08 EUR 05/08/2015 05/08/2030 CLDE01 002.7501 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000HLB2HC2 L1D AT01 RMDE11 EUR 02/10/2015 02/10/2024 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A1GMA0 L1D AT02 RMDE11 EUR 29/09/2015 29/09/2025 CLAT01 001.9900 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A168ZJ3 L1B AT10 RMDE11 EUR 05/11/2015 05/11/2025 CLDE01 000.8750 Stadtsparkasse München IG4 IRDE 001.50 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 001.50 CRD Compliant CD4 20/01/2027 009.50 Y XS1279276429 L1D AT02 RMDE11 EUR 10/02/2016 10/02/2025 CLBL01 003.2500 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 007.50 CD4 DE000A2AAQ85 L1B AT02 RMDE04 EUR 21/04/2016 21/04/2025 CLDE01 004.3970 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 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 010.00 CD4 DE000NWB0584 L1B AT02 RMDE03 EUR 11/05/2016 11/05/2026 CLDE01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 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 004.50 CD4 DE000HLB3DU1 L1D AT01 RMDE11 EUR 27/06/2016 27/06/2024 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A14KKM9 L1B AT10 RMDE06 EUR 19/05/2016 31/03/2026 CLDE01 000.3750 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 31/03/2027 009.50 Y DE000DK0ESN9 L1D AT02 RMDE04 EUR 29/06/2016 29/06/2026 CLDE01 003.4000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A2AAWM3 L1B AT01 RMDE03 EUR 08/06/2016 08/06/2026 CLDE01 001.0000 NRW Städteanleihe 4 IG5 IRDE 001.50 CD4 DE000CZ40LG8 L1B AT10 RMDE04 EUR 09/06/2016 09/06/2026 CLDE01 000.5000 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 09/06/2027 009.50 Y DE000NLB85B2 L1D AT01 RMDE11 EUR 28/06/2016 28/06/2024 CLDE01 001.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DKB0473 L1B AT10 RMDE08 EUR 13/07/2016 13/07/2026 CLDE01 000.2500 Deutsche Kreditbank AG IG4 IRDE 001.50 CRD Compliant CD4 13/07/2027 010.50 Y DE000DE04WT7 L1D AT01 RMDE11 EUR 27/06/2016 27/12/2024 CLDE01 003.0000 Deutsche Bank AG 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 001.00 CD4 DE000LFA1685 L1B AT01 RMDE08 EUR 24/08/2016 24/08/2026 CLDE01 000.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 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 010.50 Y DE000BLB33B7 L1D AT01 RMDE11 EUR 20/07/2016 20/01/2025 CLDE01 001.3500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000NRW0JQ3 L1B AT01 RMDE03 EUR 21/07/2016 21/07/2031 CLDE01 000.6250 Nordrhein-Westfalen, Land IG5 IRDE 004.50 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 004.50 CD4 DE000NWB17L1 L1B AT01 RMDE03 EUR 17/08/2016 17/02/2025 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000NRW0J22 L1B AT02 RMDE03 EUR 03/11/2016 16/10/2046 CLDE01 001.0000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 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 DE000RLP0819 L1B AT01 RMDE04 EUR 02/11/2016 31/10/2036 CLDE01 000.8720 Rheinland-Pfalz, Land IG5 IRDE 006.50 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 XS1550135831 L1D AT02 RMDE11 EUR 16/01/2017 16/09/2024 CLBL01 001.0000 Crédit Agricole S.A. IG4 IRFR 007.50 CD4 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 001.50 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 DE000BLB4VD3 L1B AT10 RMDE08 EUR 12/01/2017 12/01/2026 CLDE01 000.5000 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 12/01/2027 009.50 Y DE000BLB4SR9 L1D AT01 RMDE11 EUR 07/12/2016 07/12/2026 CLDE01 001.9000 Bayerische Landesbank 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 DE000NLB8747 L1D AT01 RMDE11 EUR 14/02/2017 14/02/2029 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB4DG8 L1D AT01 RMDE11 EUR 10/03/2017 10/06/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB89K5 L1D AT01 RMDE11 EUR 13/03/2017 13/03/2026 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 DE000A2AAPL9 L1B AT01 RMDE01 EUR 08/02/2017 08/02/2027 CLDE01 000.6250 Berlin, Land IG5 IRDE 001.50 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 DE000LB1DRP7 L1D AT01 RMDE09 EUR 30/01/2017 30/01/2025 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2DALY5 L1B AT01 RMDE03 EUR 13/04/2017 13/04/2027 CLDE01 001.0000 NRW Städteanleihe 5 IG5 IRDE 001.50 CD4 DE000A2E4X71 L1B AT10 RMDE11 EUR 10/03/2017 10/03/2026 CLDE01 000.7000 Kreissparkasse Göppingen IG4 IRDE 001.50 CRD Compliant CD4 10/03/2027 Y DE000BLB4X89 L1D AT01 RMDE11 EUR 12/04/2017 12/04/2027 CLDE01 002.7000 Bayerische Landesbank IG4 IRDE 010.00 CD4 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 010.50 Y DE000NLB9A52 L1D AT01 RMDE11 EUR 24/05/2017 24/05/2027 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2E4GS9 L1B AT01 RMDE07 EUR 06/07/2017 06/07/2027 CLDE01 000.6250 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE0001108827 L1A AT01 RMDE04 EUR 12/07/2017 15/08/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 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 010.50 Y DE000LB1DW16 L1D AT01 RMDE11 EUR 04/08/2017 04/08/2025 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 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 DE000HLB5F46 L1D AT01 RMDE11 EUR 01/09/2017 01/09/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000HLB2LT8 L1D AT01 RMDE11 EUR 19/07/2017 19/07/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0EW14 L1D AT01 RMDE04 EUR 05/09/2017 05/08/2024 CLDE01 003.8530 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 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 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 012.00 CD4 XS1691472309 L1D AT02 RMDE04 EUR 10/10/2017 10/10/2025 CLBL01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SLB4121 L1B AT10 RMDE04 EUR 13/11/2017 13/11/2025 CLDE01 000.6250 Landesbank Saar IG4 IRDE 001.50 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 001.50 CD4 DE000HLB5GV7 L1D AT01 RMDE11 EUR 18/10/2017 18/10/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0EW97 L1D AT02 RMDE04 EUR 25/09/2017 27/04/2026 CLDE01 003.8640 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JQ58 L1D AT02 RMDE04 EUR 01/12/2017 01/12/2025 CLDE01 002.1000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JRD1 L1D AT01 RMDE04 EUR 15/12/2017 15/12/2025 CLDE01 002.1500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2NP2 L1D AT01 RMDE11 EUR 20/12/2017 20/12/2024 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB2R43 L1D AT01 RMDE11 EUR 12/12/2017 12/12/2024 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NWB18F1 L1B AT01 RMDE03 EUR 09/01/2018 09/07/2024 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000NLB2RE9 L1D AT01 RMDE11 EUR 15/11/2017 15/11/2024 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB1M1Z9 L1D AT01 RMDE11 EUR 11/12/2017 11/12/2024 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BLB5FD3 L1B AT10 RMDE08 EUR 28/02/2018 22/04/2026 CLDE01 000.8000 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 22/04/2027 009.50 Y XS1778866373 L1C AT01 RMDE11 EUR 28/02/2018 28/02/2030 CLBL01 001.8700 Deutsche Wohnen SE IG3 IRDE 015.00 CD4 DE000HLB5K72 L1D AT01 RMDE11 EUR 07/03/2018 07/03/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB18D6 L1B AT01 RMDE03 EUR 04/01/2018 04/01/2028 CLDE01 000.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DK0JRY7 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2028 CLDE01 001.9137 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD2 DE000DG4UEG7 L1D AT02 RMDE04 EUR 21/02/2018 21/02/2025 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2G9G31 L1D AT01 RMDE06 EUR 14/02/2018 14/02/2025 CLDE01 001.6000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000DG4UD03 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2028 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB54L9 L1D AT03 RMDE11 EUR 14/02/2024 14/02/2025 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DG4UEB8 L1D AT02 RMDE04 EUR 20/02/2018 20/02/2026 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A1680S7 L1B AT01 RMDE06 EUR 27/02/2018 25/02/2028 CLDE01 001.0000 Bremen, Freie Hansestadt IG5 IRDE 002.50 CD4 DE000A2GSP49 L1B AT10 RMDE03 EUR 12/03/2018 12/03/2040 CLDE01 001.5280 DZ HYP AG IG4 IRDE 008.00 CRD Compliant CD4 12/03/2041 016.00 Y DE000HLB5K64 L1D AT01 RMDE11 EUR 09/03/2018 09/12/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0K03 L1B AT02 RMDE03 EUR 13/03/2018 13/03/2028 CLDE01 000.9500 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000DK0JR32 L1D AT02 RMDE04 EUR 09/03/2018 09/03/2026 CLDE01 003.2500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 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 014.50 Y DE000LB4VST3 L1D AT01 RMDE11 EUR 16/02/2024 17/11/2025 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB54J3 L1D AT01 RMDE11 EUR 15/02/2024 15/02/2029 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VQB4 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 003.7200 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A352BA3 L1D AT01 RMDE11 EUR 05/02/2024 05/05/2025 CLDE01 002.7500 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE000A161RV0 L1D AT01 RMDE08 EUR 21/02/2024 21/02/2029 CLDE01 003.9300 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD2 DE000NLB2T09 L1D AT01 RMDE11 EUR 16/03/2018 16/03/2026 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DG4UGH0 L1D AT02 RMDE04 EUR 27/04/2018 27/04/2026 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DFK0BU2 L1D AT02 RMDE04 EUR 26/06/2020 26/06/2024 CLDE01 004.9030 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000DK0JR57 L1D AT02 RMDE04 EUR 24/04/2018 24/04/2028 CLDE01 002.8500 DekaBank Deutsche 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 DE000HLB7A56 L1D AT01 RMDE11 EUR 23/12/2022 23/06/2026 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2LQP36 L1B AT10 RMDE11 EUR 13/06/2018 13/06/2024 CLDE01 000.3750 Stadtsparkasse München IG4 IRDE 001.00 CRD Compliant CD4 13/06/2025 009.50 Y DE000NWB0AF3 L1B AT02 RMDE03 EUR 02/07/2018 30/06/2028 CLDE01 000.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A2GSLQ6 L1B AT10 RMDE08 EUR 07/06/2018 07/06/2027 CLDE01 002.0600 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 07/06/2028 010.50 Y XS2765020180 L1D AT02 RMDE11 EUR 14/02/2024 12/02/2027 CLBL01 002.7500 Kommuninvest i Sverige AB IG4 IRSE 010.00 CD4 DE000DK0JR81 L1D AT01 RMDE04 EUR 22/06/2018 22/06/2027 CLDE01 002.3000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DHY4960 L1B AT10 RMDE07 EUR 29/06/2018 29/06/2026 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 29/06/2027 010.50 Y DE000HLB54K1 L1D AT03 RMDE11 EUR 16/02/2024 16/08/2024 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3SZ8 L1D AT01 RMDE11 EUR 06/07/2018 06/07/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001108850 L1A AT01 RMDE04 EUR 11/07/2018 15/08/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000DG4UC04 L1D AT02 RMDE04 EUR 14/12/2017 14/12/2027 CLDE01 001.3225 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HLB3RK2 L1D AT01 RMDE11 EUR 24/05/2018 24/04/2025 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2LQ5H4 L1B AT01 RMDE07 EUR 30/05/2018 13/06/2025 CLDE01 000.5000 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000DK0QCZ1 L1D AT01 RMDE04 EUR 08/06/2018 08/06/2028 CLDE01 003.2000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A2G9HD6 L1B AT10 RMDE06 EUR 15/06/2018 30/06/2027 CLDE01 000.7500 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 30/06/2028 010.50 Y DE000A1RQC93 L1B AT01 RMDE04 EUR 03/08/2018 02/08/2028 CLDE01 000.6250 Hessen, Land IG5 IRDE 002.50 CD4 DE000HLB3TV5 L1D AT01 RMDE11 EUR 27/07/2018 27/07/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 012.00 CD4 DE000A351264 L1D AT01 RMDE04 EUR 15/02/2024 15/02/2039 CLDE01 003.9200 Deutsche Bank AG IG4 IRDE 018.00 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 016.00 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 014.00 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 DE000LB1QB65 L1D AT01 RMDE09 EUR 27/07/2018 27/07/2026 CLDE01 000.8800 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000HLB4UV1 L1D AT01 RMDE11 EUR 02/08/2018 02/08/2027 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 016.00 CD4 DE000LB1QAT7 L1D AT01 RMDE11 EUR 16/08/2018 16/08/2024 CLDE01 000.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2G8W16 L1B AT01 RMDE06 EUR 20/08/2018 20/08/2048 CLDE01 000.0000 Bremen, Freie Hansestadt IG5 IRDE 008.00 CD4 DE000NLB26R2 L1D AT01 RMDE07 EUR 22/08/2018 29/04/2026 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000RLP1072 L1B AT01 RMDE04 EUR 30/07/2018 30/07/2036 CLDE01 000.5000 Rheinland-Pfalz, Land IG5 IRDE 006.50 CD4 DE000HLB43T5 L1D AT03 RMDE11 EUR 23/02/2024 23/08/2024 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DJ9AEA8 L1D AT02 RMDE04 EUR 19/02/2024 19/02/2025 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 012.00 CD4 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 014.50 Y DE000HLB3TW3 L1D AT01 RMDE11 EUR 25/07/2018 25/01/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1QAU5 L1D AT01 RMDE11 EUR 16/08/2018 18/08/2025 CLDE01 000.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB3UC3 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0JSM0 L1D AT02 RMDE04 EUR 08/10/2018 08/02/2028 CLDE01 003.8240 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DK0R0Z5 L1D AT01 RMDE04 EUR 05/10/2018 02/10/2036 CLDE01 001.7800 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 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 011.50 Y DE000CZ40NC3 L1D AT02 RMDE04 EUR 02/10/2018 02/10/2024 CLDE01 000.9500 Commerzbank AG IG4 IRDE 007.50 CD4 DE000DK0JSG2 L1D AT02 RMDE04 EUR 05/09/2018 05/09/2028 CLDE01 003.7820 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 XS1866800904 L1C AT01 RMDE11 EUR 22/08/2018 21/07/2034 CLBL01 002.5000 Deutsche Wohnen SE IG3 IRDE 019.50 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 012.00 CD4 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 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 010.50 Y DE000A161RW8 L1D AT01 RMDE08 EUR 23/02/2024 23/02/2029 CLDE01 003.9110 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD2 DE000BLB58T6 L1D AT01 RMDE11 EUR 26/09/2018 26/09/2028 CLDE01 000.4000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB4U30 L1D AT01 RMDE11 EUR 13/09/2018 13/09/2028 CLDE01 003.1800 Landesbank Hessen-Thüringen 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 016.00 Y DE000A2LQ587 L1B AT01 RMDE07 EUR 25/10/2018 25/10/2028 CLDE01 000.8750 Niedersachsen, Land IG5 IRDE 002.50 CD4 AT0000A21LM3 L1D AT02 RMDE11 EUR 11/06/2018 11/06/2024 CLAT01 001.6500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A1685Z1 L1B AT01 RMDE06 EUR 01/11/2018 30/10/2031 CLDE01 001.1250 Hamburg, Freie und Hansestadt IG5 IRDE 004.50 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 DE000A2GSLU8 L1D AT02 RMDE08 EUR 28/08/2018 28/08/2025 CLDE01 000.8030 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 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 011.50 Y DE000NLB8KN2 L1D AT01 RMDE07 EUR 22/11/2018 11/11/2025 CLDE01 001.1100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB0R94 L1D AT01 RMDE11 EUR 27/11/2018 27/11/2025 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB3WS5 L1D AT01 RMDE11 EUR 22/11/2018 22/01/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 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 AT0000A255V8 L1D AT02 RMDE11 EUR 21/12/2018 21/12/2027 CLAT01 000.9500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DB9UNS7 L1D AT01 RMDE11 EUR 18/10/2018 18/10/2024 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB3UZ4 L1D AT01 RMDE11 EUR 24/10/2018 24/10/2025 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3V97 L1D AT01 RMDE11 EUR 12/11/2018 12/11/2024 CLDE01 000.5000 Landesbank Hessen-Thüringen 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 012.00 CD4 DE000A2LQRG8 L1B AT01 RMDE07 EUR 05/12/2018 05/12/2028 CLDE01 001.0000 Deutsche Städteanleihe 1 IG5 IRDE 002.50 CD4 DE000NLB0SJ0 L1D AT01 RMDE11 EUR 20/12/2018 20/12/2027 CLDE01 001.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB0RB9 L1D AT01 RMDE11 EUR 17/09/2018 17/09/2025 CLDE01 001.0500 Norddeutsche Landesbank -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 DE000NLB0SD3 L1D AT01 RMDE11 EUR 14/12/2018 14/12/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE0001108868 L1A AT01 RMDE04 EUR 09/01/2019 15/02/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000DB9URC2 L1D AT01 RMDE11 EUR 15/11/2018 15/11/2024 CLDE01 002.0000 Deutsche Bank AG 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 DE000SHFM659 L1B AT01 RMDE06 EUR 08/02/2019 08/02/2027 CLDE01 000.3750 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000NLB03U5 L1D AT01 RMDE11 EUR 12/02/2019 12/08/2024 CLDE01 000.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A161RH9 L1D AT01 RMDE08 EUR 30/01/2019 30/09/2024 CLDE01 000.3000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 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 010.00 CD4 DE000DK0SSK5 L1D AT01 RMDE04 EUR 31/01/2019 28/12/2029 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HV2ARC1 L1B AT10 RMDE08 EUR 05/02/2019 07/02/2028 CLDE01 000.6500 UniCredit Bank GmbH IG4 IRDE 002.50 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 012.50 Y 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 DE000LB12809 L1D AT01 RMDE09 EUR 15/02/2019 03/02/2031 CLDE01 002.3100 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB128F3 L1D AT01 RMDE09 EUR 06/02/2019 01/02/2034 CLDE01 002.2200 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 AT0000A26AS2 L1D AT02 RMDE11 EUR 19/02/2019 19/02/2031 CLAT01 001.4600 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000NLB0TN0 L1D AT01 RMDE11 EUR 08/01/2019 08/01/2026 CLDE01 001.0000 Norddeutsche Landesbank -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 DE000BLB6JG6 L1B AT10 RMDE08 EUR 14/01/2019 14/01/2025 CLDE01 000.2500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 14/01/2026 009.50 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 014.50 Y DE000BLB7K16 L1D AT01 RMDE11 EUR 23/01/2019 23/01/2025 CLDE01 000.2900 Bayerische Landesbank IG4 IRDE 007.50 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 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 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 DE000NRW0LN6 L1B AT02 RMDE03 EUR 13/03/2019 13/03/2026 CLDE01 000.2500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000HLB4WK0 L1D AT01 RMDE11 EUR 11/03/2019 11/03/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB13BU9 L1D AT01 RMDE11 EUR 26/03/2019 26/03/2026 CLDE01 001.2700 Landesbank Baden-Württemberg 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 DE000DK0Q4L8 L1D AT02 RMDE04 EUR 27/02/2019 27/07/2027 CLDE01 003.8640 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0LP1 L1B AT01 RMDE03 EUR 20/03/2019 18/03/2089 CLDE01 001.8500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000SLB1390 L1B AT10 RMDE04 EUR 09/05/2019 09/05/2025 CLDE01 000.2000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 09/05/2026 Y DE000NWB18P0 L1B AT01 RMDE03 EUR 08/05/2019 08/12/2027 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 XS1885955457 L1D AT02 RMDE11 EUR 22/03/2019 22/03/2027 CLBL01 003.0000 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 010.00 CD4 DE000A1RQDF9 L1B AT01 RMDE04 EUR 25/04/2019 25/04/2025 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.00 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 000.9500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB4WU9 L1D AT01 RMDE11 EUR 10/04/2019 10/04/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0TFR5 L1D AT01 RMDE04 EUR 09/05/2019 09/05/2034 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 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 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 014.50 Y DE000SLB8163 L1D AT01 RMDE04 EUR 09/05/2019 20/09/2029 CLDE01 001.2500 Landesbank Saar IG4 IRDE 014.00 CD4 DE000DK0TB95 L1D AT01 RMDE04 EUR 26/04/2019 26/04/2029 CLDE01 000.3400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 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 010.00 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 002.7500 UniCredit Bank GmbH IG4 IRDE 018.50 CD4 DE000BLB7P86 L1D AT01 RMDE08 EUR 28/03/2019 28/11/2030 CLDE01 000.9650 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000A2TSTS8 L1B AT02 RMDE04 EUR 13/06/2019 04/07/2024 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000A2G9HQ8 L1B AT10 RMDE06 EUR 28/06/2019 28/06/2027 CLDE01 000.0300 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 28/06/2028 010.50 Y DE000HLB3126 L1D AT01 RMDE11 EUR 13/06/2019 13/06/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB4XL6 L1D AT01 RMDE11 EUR 28/06/2019 28/06/2027 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4XC5 L1D AT01 RMDE11 EUR 28/05/2019 28/05/2025 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale 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 DE000HV2AR29 L1D AT02 RMDE11 EUR 18/06/2019 18/12/2025 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000NLB27E8 L1D AT01 RMDE07 EUR 10/07/2019 10/07/2025 CLDE01 000.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DHY5041 L1D AT02 RMDE07 EUR 30/07/2019 30/07/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2NBKD8 L1D AT02 RMDE08 EUR 25/07/2019 25/07/2025 CLDE01 000.3400 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB3423 L1D AT01 RMDE11 EUR 29/07/2019 29/12/2025 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000NLB2658 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2028 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB7XH3 L1D AT01 RMDE11 EUR 18/07/2019 18/07/2029 CLDE01 000.6300 Bayerische Landesbank IG4 IRDE 014.00 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 DE000CZ40N61 L1D AT02 RMDE04 EUR 30/07/2019 30/07/2029 CLDE01 000.7250 Commerzbank AG IG4 IRDE 014.00 CD4 DE000HLB34F3 L1D AT01 RMDE11 EUR 07/08/2019 07/08/2034 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB34B2 L1D AT01 RMDE11 EUR 14/08/2019 14/08/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SHFM709 L1B AT01 RMDE06 EUR 15/08/2019 15/08/2039 CLDE01 000.2000 Schleswig-Holstein, Land IG5 IRDE 008.00 CD4 XS2034622048 L1C AT01 RMDE11 EUR 30/07/2019 30/07/2026 CLBL01 001.6980 EP Infrastructure a.s. IG3 IRCZ 009.50 CD4 DE000LB429S8 L1D AT01 RMDE11 EUR 05/03/2024 05/03/2032 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AGX5 L1D AT02 RMDE04 EUR 21/02/2024 21/08/2036 CLDE01 004.5800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 DE000NLB27U4 L1D AT01 RMDE11 EUR 09/09/2019 09/12/2026 CLDE01 000.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB27M1 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2032 CLDE01 001.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB27K5 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2030 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB2674 L1D AT01 RMDE11 EUR 22/07/2019 22/07/2025 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2YNXD3 L1B AT01 RMDE06 EUR 20/08/2019 20/08/2049 CLDE01 000.4000 Bremen, Freie Hansestadt IG5 IRDE 008.00 CD4 DE000A2NBKE6 L1D AT01 RMDE11 EUR 05/08/2019 05/08/2026 CLDE01 000.3500 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000SCB0021 L1B AT10 RMDE08 EUR 07/11/2019 07/11/2029 CLDE01 000.0100 Deutsche Kreditbank AG IG4 IRDE 003.50 CRD Compliant CD4 07/11/2030 011.50 Y DE000HLB36K8 L1D AT01 RMDE11 EUR 24/09/2019 24/09/2029 CLDE01 000.3200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 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 012.00 CD4 DE000NLB28B2 L1D AT01 RMDE11 EUR 18/10/2019 18/12/2024 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- 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 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 012.00 CD4 DE000A1RQDP8 L1B AT01 RMDE04 EUR 14/10/2019 14/04/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000DDA0UW2 L1D AT02 RMDE04 EUR 01/11/2019 01/11/2027 CLDE01 000.3600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BHY0GA7 L1D AT01 RMDE01 EUR 04/11/2019 05/11/2029 CLDE01 000.5000 Berlin Hyp AG IG4 IRDE 014.00 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 012.00 CD4 DE000NWB0AH9 L1B AT02 RMDE03 EUR 15/10/2019 15/10/2029 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DK0T0N9 L1D AT02 RMDE04 EUR 04/11/2019 20/02/2030 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB3563 L1D AT01 RMDE11 EUR 14/10/2019 14/10/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2YNVL0 L1D AT02 RMDE08 EUR 15/10/2019 15/10/2024 CLDE01 000.1450 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB36G6 L1D AT01 RMDE11 EUR 17/10/2019 17/10/2034 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB36D3 L1D AT01 RMDE11 EUR 18/10/2019 18/10/2029 CLDE01 000.3000 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 014.00 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 008.00 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 014.00 CD4 DE000NWB2LU5 L1B AT02 RMDE03 EUR 29/10/2019 29/10/2029 CLDE01 000.0900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB36Y9 L1D AT01 RMDE11 EUR 08/11/2019 08/11/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale 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 DE000NLB27X8 L1D AT01 RMDE11 EUR 12/09/2019 12/09/2034 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000SLB8262 L1D AT01 RMDE04 EUR 10/09/2019 10/09/2029 CLDE01 000.1500 Landesbank Saar IG4 IRDE 014.00 CD4 DE000HLB35S3 L1D AT01 RMDE11 USD 13/09/2019 13/09/2029 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 027.80 CD4 DE000NLB2708 L1D AT01 RMDE11 EUR 17/09/2019 17/12/2024 CLDE01 000.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DDA0VF5 L1D AT02 RMDE04 EUR 26/11/2019 26/11/2029 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HV2AS10 L1B AT10 RMDE08 EUR 15/01/2020 15/01/2032 CLDE01 000.2500 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 15/01/2033 012.50 Y DE000HV2ASX5 L1D AT02 RMDE08 EUR 26/11/2019 26/11/2029 CLDE01 002.0000 UniCredit Bank GmbH IG4 IRDE 014.00 CD4 DE000HLB37F6 L1D AT01 RMDE11 EUR 27/11/2019 27/11/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB8338 L1D AT01 RMDE04 EUR 03/12/2019 03/12/2031 CLDE01 000.6870 Landesbank Saar IG4 IRDE 016.00 CD4 DE000DK0T0X8 L1D AT02 RMDE04 EUR 04/12/2019 04/12/2040 CLDE01 001.1700 DekaBank Deutsche Girozentrale IG4 IRDE 021.00 CD4 DE000DK0V216 L1D AT01 RMDE04 EUR 09/01/2020 09/01/2032 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000NLB28G1 L1D AT01 RMDE11 EUR 14/11/2019 14/05/2027 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 008.00 CD4 DE000NRW0LZ0 L1B AT02 RMDE03 EUR 26/11/2019 26/11/2029 CLDE01 000.0000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 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 014.00 CD4 DE000HLB38Y5 L1D AT01 RMDE11 EUR 17/12/2019 17/12/2029 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DK0T061 L1B AT10 RMDE04 EUR 15/01/2020 15/01/2025 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 15/01/2026 Y DE000A254PM6 L1B AT02 RMDE04 EUR 14/01/2020 18/02/2025 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000DK0T0W0 L1D AT02 RMDE04 EUR 28/11/2019 02/08/2032 CLDE01 000.8475 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000HLB38X7 L1D AT01 RMDE11 EUR 16/12/2019 16/12/2025 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 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 018.00 CD4 DE000SLB8270 L1D AT01 RMDE04 EUR 20/11/2019 20/05/2030 CLDE01 001.0000 Landesbank Saar IG4 IRDE 014.00 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 DE000A162BB4 L1B AT10 RMDE11 EUR 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IG4 IRDE 016.00 CD4 DE000HLB40B9 L1D AT01 RMDE11 EUR 31/07/2020 15/08/2029 CLDE01 000.4650 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 012.00 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 DE000A14JZP2 L1B AT01 RMDE09 EUR 02/09/2020 02/09/2030 CLDE01 000.0100 Baden-Württemberg, Land IG5 IRDE 003.50 CD4 DE000DL19VN5 L1D AT01 RMDE04 EUR 31/08/2020 30/08/2024 CLDE01 000.1600 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A289P68 L1D AT02 RMDE08 EUR 17/07/2020 17/07/2024 CLDE01 000.5400 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB2VH2 L1D AT01 RMDE11 EUR 16/07/2020 16/07/2035 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3B65 L1D AT01 RMDE07 EUR 05/07/2020 05/07/2032 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DFK0CE4 L1D AT02 RMDE04 EUR 20/07/2020 18/07/2025 CLDE01 000.1700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 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 018.00 CD4 DE000A289P76 L1D AT02 RMDE08 EUR 22/07/2020 22/07/2024 CLDE01 000.5500 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 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 010.00 CD4 DE000DFK0CG9 L1D AT02 RMDE04 EUR 20/07/2020 20/07/2028 CLDE01 000.4600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DFK0B54 L1D AT02 RMDE04 EUR 18/08/2020 18/11/2024 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9U1Z8 L1D 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Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000NRW0M43 L1B AT01 RMDE08 EUR 23/09/2021 17/06/2037 CLDE01 003.6725 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000A3E5VX4 L1C AT02 RMDE11 EUR 23/09/2021 23/09/2033 CLDE01 000.6250 Amprion GmbH IG3 IRDE 017.00 CD4 DE000HLB26K9 L1D AT01 RMDE11 EUR 17/09/2021 17/09/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB26J1 L1D AT01 RMDE11 EUR 17/09/2021 17/09/2030 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB28W0 L1D AT01 RMDE11 EUR 25/10/2021 25/10/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ45YA3 L1D AT02 RMDE04 EUR 12/03/2024 12/03/2027 CLDE01 004.6400 Commerzbank AG IG4 IRDE 010.00 CD2 DE000HLB2730 L1D AT01 RMDE11 EUR 03/11/2021 03/11/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2BH99 L1D AT01 RMDE11 USD 23/09/2021 23/09/2025 CLDE01 000.5500 Landesbank Baden-Württemberg IG4 IRDE 024.40 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 DE000HLB2763 L1D AT01 RMDE11 EUR 04/11/2021 04/11/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000CZ45WV3 L1D AT02 RMDE04 EUR 25/11/2021 25/11/2024 CLDE01 000.0300 Commerzbank AG IG4 IRDE 007.50 CD4 DE000DK04A74 L1D AT01 RMDE04 EUR 22/12/2021 22/12/2031 CLDE01 000.4400 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 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 DE000HLB29M9 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2029 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 DE000LB2BJ97 L1D AT01 RMDE11 USD 12/11/2021 12/11/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000HLB28N9 L1D AT01 RMDE11 EUR 12/11/2021 12/11/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB29D8 L1D AT01 RMDE11 EUR 10/11/2021 10/11/2031 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3T81 L1D AT01 RMDE11 EUR 11/11/2021 11/11/2031 CLDE01 000.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000BHY0H59 L1D AT01 RMDE01 EUR 10/11/2021 10/11/2026 CLDE01 000.0500 Berlin Hyp AG IG4 IRDE 010.00 CD4 DE000HCB0BD8 L1B AT10 RMDE06 EUR 11/11/2021 11/11/2025 CLDE01 004.1360 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD2 11/11/2026 009.50 Y DE000A1RQEA8 L1B AT01 RMDE04 EUR 26/11/2021 26/11/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000HLB2854 L1D AT01 RMDE11 EUR 02/12/2021 02/12/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB5P28 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2031 CLDE01 000.7400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK03V88 L1D AT01 RMDE11 USD 01/12/2021 01/12/2025 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 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 003.50 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 004.50 CD4 DE000MHB65S8 L1D AT02 RMDE08 EUR 19/11/2021 19/11/2029 CLDE01 000.4350 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 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 004.50 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 004.50 CD4 DE000HLB5QN3 L1D AT01 RMDE11 EUR 03/02/2022 03/02/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 DE000HLB5QL7 L1D AT01 RMDE11 EUR 02/02/2022 02/02/2028 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 011.50 Y XS2441574089 L1C AT02 RMDE11 EUR 08/02/2022 08/02/2027 CLBL01 001.1250 Telefonaktiebolaget L.M. Ericsson IG3 IRSE 009.50 CD4 DE000HLB7ZP5 L1D AT01 RMDE11 EUR 18/02/2022 18/02/2033 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000WBP0BC6 L1B AT10 RMDE09 EUR 24/02/2022 29/11/2024 CLDE01 000.3100 Wüstenrot Bausparkasse AG IG4 IRDE 001.00 CRD Compliant CD4 29/11/2025 009.50 Y DE000HLB7ZZ4 L1D AT01 RMDE11 EUR 24/02/2022 24/02/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DL19WF9 L1D AT01 RMDE04 EUR 18/01/2022 18/01/2028 CLDE01 000.4830 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DK040F9 L1D AT01 RMDE11 GBP 28/02/2022 28/02/2028 CLDE01 001.3500 DekaBank Deutsche Girozentrale IG4 IRDE 026.10 CD4 AT0000A2VB39 L1D AT02 RMDE11 EUR 23/02/2022 23/08/2029 CLAT01 000.4500 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000LB2BM92 L1D AT01 RMDE11 USD 25/01/2022 27/01/2025 CLDE01 001.2500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB71V2 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2032 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB70N1 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2037 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3T0YD4 L1B AT10 RMDE08 USD 16/02/2022 14/02/2025 CLDE01 001.8750 Deutsche Pfandbriefbank AG IG4 IRDE 016.80 CRD Compliant CD4 14/02/2026 024.00 Y 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 DE000DFK0QH7 L1D AT02 RMDE04 EUR 22/03/2022 22/05/2025 CLDE01 000.1800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7093 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2025 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB71C2 L1D AT01 RMDE11 EUR 25/03/2022 25/03/2030 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3W29 L1D AT01 RMDE11 EUR 11/04/2022 11/04/2029 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3T0YF9 L1B AT10 RMDE11 EUR 08/04/2022 08/04/2026 CLDE01 000.9200 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 08/04/2027 009.50 Y DE000A3MP668 L1B AT10 RMDE06 EUR 23/03/2022 23/09/2024 CLDE01 000.3600 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 23/09/2025 009.50 Y DE000BLB9RG3 L1D AT01 RMDE08 EUR 25/03/2022 27/03/2028 CLDE01 000.9800 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000A3MQYH8 L1B AT01 RMDE01 EUR 12/04/2022 12/04/2028 CLDE01 004.5120 Berlin, Land IG5 IRDE 002.50 CD2 DE000HLB7119 L1D AT01 RMDE11 EUR 17/03/2022 17/03/2026 CLDE01 000.5300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQY17 L1B AT01 RMDE07 EUR 22/03/2022 21/03/2031 CLDE01 000.7500 Niedersachsen, Land IG5 IRDE 003.50 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 XS2460043743 L1B AT13 RMDE11 EUR 23/03/2022 23/03/2026 CLBL01 000.6250 Royal Bank of Canada IG4 IRCA 001.50 No CD4 23/03/2027 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 DE000BHY0JL8 L1D AT01 RMDE01 EUR 22/04/2022 22/04/2025 CLDE01 001.1000 Berlin Hyp AG IG4 IRDE 007.50 CD4 DE000MHB65V2 L1D AT02 RMDE08 EUR 30/03/2022 30/03/2028 CLDE01 000.8900 Münchener Hypothekenbank eG IG4 IRDE 012.00 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 010.50 Y DE000HLB72B2 L1D AT01 RMDE11 EUR 21/04/2022 21/04/2027 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7176 L1D AT01 RMDE11 EUR 22/04/2022 22/04/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 014.00 CD4 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 DE000HLB72F3 L1D AT01 RMDE11 EUR 22/03/2022 22/03/2034 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 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 DE000HLB71J7 L1D AT01 RMDE11 EUR 16/03/2022 16/09/2024 CLDE01 000.2100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE0001143840 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE0001143881 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000HLB71H1 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2029 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB72H9 L1D AT01 RMDE11 EUR 29/04/2022 29/04/2030 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A2Y2W4 L1D AT02 RMDE11 EUR 08/06/2022 08/06/2034 CLAT01 002.3000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000MHB65Y6 L1D AT02 RMDE08 EUR 27/05/2022 27/05/2026 CLDE01 001.3140 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 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 DE000NWB2RP2 L1B AT02 RMDE03 EUR 27/05/2022 27/05/2030 CLDE01 001.8855 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A3MQQQ5 L1D AT01 RMDE06 EUR 04/03/2022 04/03/2025 CLDE01 000.4000 Hamburger Sparkasse AG IG4 IRDE 007.50 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 DE000NRW0NG6 L1B AT02 RMDE03 EUR 15/06/2022 14/06/2052 CLDE01 002.2500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 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 DE000A3T0YJ1 L1B AT10 RMDE08 EUR 09/06/2022 09/06/2025 CLDE01 001.3300 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 09/06/2026 009.50 Y DE000A30VJ81 L1D AT01 RMDE11 EUR 14/06/2022 14/01/2025 CLDE01 001.0000 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 007.50 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 010.00 CD4 DE000A3MQYK2 L1B AT01 RMDE01 EUR 01/06/2022 01/06/2028 CLDE01 001.2500 Berlin, Land IG5 IRDE 002.50 CD4 DE000NLB3XH8 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 004.50 CD4 DE000A3MP9P8 L1B AT02 RMDE04 EUR 06/05/2022 14/06/2024 CLDE01 000.3220 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000HLB73X4 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2032 CLDE01 001.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2RK3 L1B AT02 RMDE03 EUR 11/05/2022 11/05/2026 CLDE01 001.2780 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 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 DE000HVB6RQ0 L1D AT01 RMDE11 USD 22/06/2022 22/06/2026 CLDE01 002.6000 UniCredit Bank GmbH IG4 IRDE 024.40 CD4 XS2010026305 L1A AT01 RMDE11 USD 16/06/2022 16/06/2029 CLBL01 005.2500 Central government: Hungary IG2 IRHU 024.40 CD4 DE000BHY0JN4 L1D AT01 RMDE01 EUR 12/05/2022 12/05/2025 CLDE01 001.3000 Berlin Hyp AG IG4 IRDE 007.50 CD4 XS2010026487 L1A AT01 RMDE11 USD 16/06/2022 16/06/2034 CLBL01 005.5000 Central government: Hungary IG2 IRHU 026.50 CD4 DE000BHY0JQ7 L1D AT01 RMDE01 EUR 18/05/2022 18/05/2027 CLDE01 001.5000 Berlin Hyp AG IG4 IRDE 010.00 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 001.50 CD4 DE000HLB73D6 L1D AT01 RMDE11 EUR 20/05/2022 20/11/2024 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0SH3 L1D AT02 RMDE04 EUR 14/06/2022 14/06/2024 CLDE01 001.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7523 L1D AT01 RMDE11 EUR 28/07/2022 28/01/2025 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale 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 010.00 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 012.00 CD4 AT0000A2Z6U8 L1D AT02 RMDE11 EUR 18/07/2022 18/07/2028 CLAT01 002.6250 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DK06WH4 L1D AT01 RMDE04 EUR 08/07/2022 08/07/2030 CLDE01 002.1400 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A3MQZW4 L1D AT01 RMDE06 EUR 08/05/2022 08/05/2026 CLDE01 001.2500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000HLB7457 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB7432 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2025 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQYL0 L1B AT01 RMDE01 EUR 02/08/2022 02/08/2032 CLDE01 001.6250 Berlin, Land IG5 IRDE 004.50 CD4 DE000HLB74F9 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2028 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DFK0SC4 L1D AT02 RMDE04 EUR 04/07/2022 04/07/2025 CLDE01 001.3200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DB9U7L5 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2025 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB76B3 L1D AT01 RMDE11 EUR 05/08/2022 05/08/2025 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB76D9 L1D AT01 RMDE11 EUR 05/08/2022 05/08/2027 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 012.00 CD4 DE000NWB2RX6 L1B AT02 RMDE03 EUR 12/08/2022 12/08/2027 CLDE01 001.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 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 DE000DW6CW72 L1D AT02 RMDE04 EUR 02/09/2022 02/10/2024 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9U7W2 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2025 CLDE01 001.3500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB2BW17 L1D AT01 RMDE11 EUR 02/09/2022 02/09/2025 CLDE01 000.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB76K4 L1D AT01 RMDE11 EUR 19/08/2022 19/08/2027 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A254RK6 L1B AT10 RMDE11 EUR 24/08/2022 24/08/2027 CLDE01 001.6250 Kreissparkasse Köln IG4 IRDE 002.50 CRD Compliant CD4 24/08/2028 010.50 Y AT0000A2ZXS7 L1D AT02 RMDE11 EUR 15/08/2022 15/08/2040 CLAT01 003.6500 Erste Group Bank AG IG4 IRAT 021.00 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 XS2528582377 L1D AT02 RMDE11 EUR 08/09/2022 08/03/2030 CLBL01 003.0000 Compass Group Finance Netherlands B.V. IG9 IRNL 014.00 CD4 DE000DW6CXX5 L1D AT02 RMDE04 EUR 09/09/2022 09/09/2027 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A289KM3 L1B AT01 RMDE01 EUR 27/09/2022 27/02/2025 CLDE01 002.2500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD4 DE000HLB78A1 L1D AT01 RMDE11 EUR 27/09/2022 27/09/2027 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB78C7 L1D AT01 RMDE11 EUR 27/09/2022 27/09/2029 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DW6CX14 L1D AT02 RMDE04 EUR 19/09/2022 02/10/2024 CLDE01 001.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB77E5 L1D AT01 RMDE11 EUR 21/09/2022 21/09/2027 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB9SE6 L1B AT10 RMDE08 EUR 15/09/2022 15/09/2027 CLDE01 004.0100 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 15/09/2028 010.50 Y DE000NWB2S49 L1B AT02 RMDE03 EUR 15/09/2022 15/09/2027 CLDE01 002.7850 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000LB2BXB7 L1D AT01 RMDE11 EUR 23/09/2022 23/09/2026 CLDE01 001.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BLB9SG1 L1B AT10 RMDE08 EUR 26/09/2022 26/09/2030 CLDE01 003.9340 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD2 26/09/2031 012.50 Y DE000NWB2S80 L1B AT02 RMDE03 EUR 27/09/2022 27/09/2027 CLDE01 003.0350 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000NRW0NP7 L1B AT01 RMDE03 EUR 27/10/2022 27/01/2028 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000LB2CB03 L1D AT01 RMDE11 EUR 10/10/2022 10/10/2024 CLDE01 002.5600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB77L0 L1D AT01 RMDE11 EUR 07/10/2022 07/10/2024 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A305U3 L1D AT02 RMDE11 EUR 19/10/2022 19/04/2029 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000LB2BYD1 L1D AT01 RMDE11 USD 13/10/2022 15/10/2024 CLDE01 003.7000 Landesbank Baden-Württemberg IG4 IRDE 022.30 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 011.50 Y DE000DW6CYN4 L1D AT02 RMDE04 EUR 28/09/2022 28/09/2028 CLDE01 003.6050 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB30A0 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2025 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- 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 DE000LB323Y1 L1D AT01 RMDE11 EUR 07/11/2022 09/11/2026 CLDE01 002.5000 Landesbank Baden-Württemberg 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 DE000MHB4743 L1B AT10 RMDE08 USD 17/10/2022 17/10/2024 CLDE01 004.7430 Münchener Hypothekenbank eG IG4 IRDE 016.80 CRD Compliant CD4 17/10/2025 024.00 Y DE0003811691 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2049 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 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 XS2549702475 L1B AT13 RMDE11 EUR 27/10/2022 27/04/2026 CLBL01 003.2500 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD4 27/04/2027 DE000DK010R7 L1D AT02 RMDE04 EUR 18/10/2022 20/10/2025 CLDE01 003.1250 DekaBank Deutsche Girozentrale IG4 IRDE 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 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 DE000HLB77P1 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB77N6 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2026 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LFA2105 L1B AT01 RMDE08 EUR 02/11/2022 30/09/2032 CLDE01 003.1250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000HLB7887 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2024 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6CZX0 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2026 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB78F0 L1D AT01 RMDE11 EUR 04/11/2022 04/11/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A31KR3 L1D AT02 RMDE11 EUR 30/11/2022 30/11/2027 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DW6CZF7 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2027 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6CZJ9 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2027 CLDE01 003.7880 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HV2AY79 L1B AT10 RMDE08 EUR 28/11/2022 27/02/2026 CLDE01 002.7500 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 27/02/2027 009.50 Y DE000HLB7B30 L1D AT01 RMDE11 EUR 14/12/2022 26/10/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen 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 016.50 XS2562996665 L1D AT02 RMDE11 GBP 08/12/2022 08/06/2026 CLBL01 004.6250 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 024.40 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 DE000A30V2F3 L1E AT11 RMDE11 EUR 18/11/2022 31/05/2028 CLDE01 000.2500 Rosenkavalier 2022 UG IG9 IRDE 007.00 CD4 DE000SHFM873 L1B AT01 RMDE06 EUR 08/12/2022 08/12/2025 CLDE01 002.5000 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000HLB7952 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2024 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB33FA0 L1D AT01 RMDE11 EUR 30/11/2022 02/12/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 DE000LB34G73 L1D AT01 RMDE11 EUR 10/11/2022 11/11/2024 CLDE01 002.4900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DK010T3 L1B AT10 RMDE04 EUR 08/11/2022 10/11/2025 CLDE01 002.8500 DekaBank Deutsche Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 10/11/2026 009.50 Y DE000CZ43ZJ6 L1B AT10 RMDE04 EUR 08/12/2022 08/12/2025 CLDE01 002.7500 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 08/12/2026 009.50 Y DE000HLB42X9 L1B AT10 RMDE11 EUR 09/12/2022 09/12/2024 CLDE01 003.7140 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD2 09/12/2025 009.50 Y DE000HV2AY87 L1D AT02 RMDE11 EUR 19/12/2022 19/12/2025 CLDE01 002.2000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000LB38200 L1D AT01 RMDE11 EUR 21/12/2022 21/12/2026 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C0U2 L1D AT02 RMDE04 EUR 29/12/2022 28/06/2024 CLDE01 003.3700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9U9R8 L1D AT01 RMDE11 EUR 19/01/2023 19/01/2028 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NRW0NW3 L1B AT02 RMDE03 EUR 01/02/2023 15/01/2032 CLDE01 002.7500 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000HLB7AY0 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2027 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7AW4 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LFA2162 L1B AT01 RMDE08 EUR 19/01/2023 01/04/2030 CLDE01 002.8750 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 003.50 CD4 DE000LB3LWG5 L1D AT01 RMDE11 EUR 02/02/2023 02/08/2024 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NRW0NU7 L1B AT01 RMDE08 EUR 31/01/2023 31/01/2063 CLDE01 002.5710 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000A30V5W1 L1B AT10 RMDE11 EUR 27/01/2023 27/01/2025 CLDE01 003.2500 Kreissparkasse Heilbronn IG4 IRDE 001.00 CRD Compliant CD4 27/01/2026 Y DE000DW6C0C0 L1D AT02 RMDE04 EUR 10/01/2023 10/07/2024 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A30VYY8 L1D AT01 RMDE06 EUR 27/10/2022 27/10/2028 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000BLB9S08 L1D AT02 RMDE08 EUR 21/12/2022 21/12/2032 CLDE01 003.3500 Bayerische Landesbank 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 DE000LB38GU5 L1D AT01 RMDE11 EUR 05/01/2023 06/01/2025 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7AS2 L1D AT01 RMDE11 EUR 28/12/2022 28/03/2025 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2575973776 L1C AT02 RMDE11 EUR 16/01/2023 16/01/2029 CLBL01 003.8750 National Grid PLC IG3 IRGB 013.00 CD4 DE000HLB7AU8 L1D AT01 RMDE11 EUR 12/01/2023 12/01/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 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 011.50 Y DE000DW6C1D6 L1D AT02 RMDE04 EUR 25/01/2023 25/01/2030 CLDE01 002.7831 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000LB37GX1 L1D AT01 RMDE11 EUR 09/01/2023 09/07/2024 CLDE01 001.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2572989650 L1D AT02 RMDE11 EUR 13/01/2023 13/01/2026 CLBL01 003.3750 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 010.00 CD4 XS2565446528 L1D AT02 RMDE04 USD 17/01/2023 17/01/2025 CLBL01 004.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000NLB33X6 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2026 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB7C05 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2028 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB38416 L1D AT01 RMDE11 EUR 13/02/2023 13/02/2035 CLDE01 003.3150 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD2 DE000LB3MR85 L1D AT01 RMDE11 EUR 14/02/2023 14/08/2024 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3MQQF8 L1B AT01 RMDE09 EUR 03/03/2023 03/03/2028 CLDE01 003.5000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000DW6C2P8 L1D AT02 RMDE04 EUR 06/03/2023 06/03/2028 CLDE01 003.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB39ZA5 L1D AT01 RMDE11 EUR 21/02/2023 21/02/2025 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB4546 L1D AT01 RMDE11 EUR 03/03/2023 03/03/2025 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LFA2188 L1B AT01 RMDE08 EUR 30/01/2023 20/01/2028 CLDE01 002.7500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000NLB33N7 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2025 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB3MJH8 L1D AT01 RMDE11 EUR 07/02/2023 07/08/2024 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 010.00 CD4 DE000DW6C1C8 L1D AT02 RMDE04 EUR 03/02/2023 03/02/2028 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 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 012.00 CD4 DE000LB3MY86 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB34F1 L1D AT01 RMDE11 EUR 14/02/2023 14/02/2025 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A30V5M2 L1D AT01 RMDE06 EUR 16/01/2023 16/01/2026 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000NLB4Q18 L1D AT01 RMDE11 EUR 28/03/2023 28/03/2029 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE0001789352 L1B AT01 RMDE04 EUR 29/03/2023 29/03/2028 CLDE01 002.8750 Sachsen, Freistaat IG5 IRDE 002.50 CD4 DE000NLB4RL0 L1B AT10 RMDE07 EUR 05/04/2023 25/03/2027 CLDE01 003.9420 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD2 25/03/2028 010.50 Y DE000NLB4Q83 L1D AT01 RMDE11 EUR 04/04/2023 04/04/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB46Z5 L1D AT01 RMDE11 EUR 03/04/2023 03/04/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB3P3V9 L1D AT01 RMDE11 EUR 03/04/2023 07/04/2026 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VBV4 L1D AT01 RMDE11 EUR 06/04/2023 06/04/2028 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9VBE0 L1D AT01 RMDE11 EUR 10/03/2023 10/03/2025 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LB3RHK5 L1D AT01 RMDE11 EUR 14/04/2023 14/04/2033 CLDE01 003.0800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 XS2593105393 L1C AT02 RMDE11 EUR 03/03/2023 03/03/2027 CLBL01 003.6250 AstraZeneca PLC IG3 IRGB 002.00 CD4 DE000DK01099 L1D AT02 RMDE04 EUR 18/04/2023 18/04/2029 CLDE01 003.5300 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 XS2597993331 L1D AT02 RMDE04 USD 18/04/2023 22/04/2025 CLBL01 004.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000NLB4QN8 L1D AT01 RMDE11 EUR 09/03/2023 09/03/2026 CLDE01 003.6000 Norddeutsche Landesbank -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 012.00 CD4 DE000HLB47F5 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2027 CLDE01 002.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A31RJQ1 L1D AT02 RMDE08 EUR 24/04/2023 24/04/2028 CLDE01 004.3250 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 XS2602418266 L1B AT02 RMDE11 EUR 24/03/2023 24/03/2053 CLBL01 002.5560 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000SLB8841 L1D AT01 RMDE04 EUR 20/03/2023 20/03/2030 CLDE01 003.7100 Landesbank Saar IG4 IRDE 014.00 CD4 DE000DW6C3X0 L1D AT02 RMDE04 EUR 14/04/2023 14/10/2024 CLDE01 002.6800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A1RQES0 L1B AT01 RMDE04 EUR 07/03/2024 10/03/2039 CLDE01 003.1250 Hessen, Land IG5 IRDE 006.50 CD4 DE000A254Q43 L1B AT02 RMDE08 EUR 26/09/2023 26/09/2053 CLDE01 003.2040 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000HLB48S6 L1D AT01 RMDE11 EUR 26/05/2023 26/05/2028 CLDE01 003.8010 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4SV7 L1D AT01 RMDE11 EUR 23/05/2023 23/05/2028 CLDE01 003.8230 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A351Y11 L1B AT02 RMDE04 EUR 29/09/2023 29/09/2030 CLDE01 004.0100 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000LB4L236 L1D AT03 RMDE11 USD 01/11/2023 01/11/2024 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A352BD7 L1B AT10 RMDE11 EUR 26/10/2023 26/10/2039 CLDE01 003.7800 Kreissparkasse Heilbronn IG4 IRDE 008.00 CRD Compliant CD4 26/10/2040 Y DE000A30V3D6 L1B AT10 RMDE06 EUR 11/11/2022 11/11/2025 CLDE01 003.2700 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 11/11/2026 Y DE000BU0E089 L1A AT03 RMDE11 EUR 21/08/2023 21/08/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000DB9VGD1 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2026 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB50F9 L1D AT01 RMDE11 EUR 25/08/2023 25/11/2024 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000MHB4867 L1B AT10 RMDE08 USD 25/08/2023 25/08/2025 CLDE01 005.2940 Münchener Hypothekenbank eG IG4 IRDE 017.30 CRD Compliant CD4 25/08/2026 024.00 Y 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 DE000DW6C7Y9 L1D AT02 RMDE04 EUR 15/08/2023 15/08/2028 CLDE01 004.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 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 012.50 Y DE000LB38986 L1D AT01 RMDE09 EUR 11/12/2023 12/12/2033 CLDE01 003.4900 Landesbank Baden-Württemberg IG4 IRDE 016.00 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 DE000NLB4T23 L1D AT03 RMDE11 EUR 13/09/2023 13/09/2024 CLDE01 002.7500 Norddeutsche Landesbank -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 016.00 CD4 DE000HLB51G5 L1D AT01 RMDE11 EUR 15/09/2023 15/09/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5014 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLDE01 003.9290 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 XS2725836097 L1D AT02 RMDE11 USD 29/11/2023 29/09/2028 CLBL01 004.6250 Kommuninvest i Sverige AB IG4 IRSE 026.10 CD4 DE000NWB0AU2 L1B AT02 RMDE03 EUR 31/05/2023 31/05/2030 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000A31RJR9 L1D AT02 RMDE08 EUR 30/05/2023 31/05/2032 CLDE01 004.9440 Deutsche Pfandbriefbank AG IG4 IRDE 026.50 CD2 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 DE000A30V232 L1B AT01 RMDE01 EUR 12/07/2023 12/07/2030 CLDE01 003.1250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 003.50 CD4 DE000LB4C193 L1D AT01 RMDE11 EUR 28/06/2023 30/06/2025 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4C1A1 L1D AT01 RMDE11 EUR 28/06/2023 29/06/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VEH7 L1D AT01 RMDE11 EUR 15/06/2023 15/06/2028 CLDE01 003.4500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB387A6 L1D AT01 RMDE11 EUR 16/06/2023 16/06/2025 CLDE01 004.0780 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD2 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 014.50 Y XS2615298408 L1D AT02 RMDE11 USD 26/04/2023 10/12/2025 CLBL01 004.2500 Kommuninvest i Sverige AB IG4 IRSE 024.40 CD4 DE000NLB4RS5 L1D AT02 RMDE07 EUR 11/07/2023 11/07/2028 CLDE01 004.8750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6C5Z0 L1D AT02 RMDE04 EUR 14/06/2023 14/06/2024 CLDE01 004.2900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000RLP1429 L1B AT01 RMDE04 EUR 16/05/2023 29/05/2025 CLDE01 003.5400 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD2 DE000NLB4UW1 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2026 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 XS2744121943 L1D AT02 RMDE11 EUR 11/01/2024 11/07/2029 CLBL01 003.1250 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 014.00 CD4 XS2779010300 L1D AT01 RMDE11 EUR 20/03/2024 20/03/2033 CLBL01 003.3750 RELX Finance B.V. IG9 IRNL 016.00 CD4 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 DE000A351MU0 L1B AT02 RMDE04 EUR 28/08/2023 28/08/2033 CLDE01 004.0600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 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 DE000LB38671 L1D AT01 RMDE11 EUR 12/07/2023 12/07/2027 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A1RQEN1 L1B AT01 RMDE04 EUR 05/10/2023 05/10/2028 CLDE01 003.2500 Hessen, Land IG5 IRDE 002.50 CD4 DE000DB9VGB5 L1D AT01 RMDE11 EUR 18/08/2023 18/08/2025 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 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 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 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 DE0001789378 L1B AT01 RMDE04 EUR 12/03/2024 12/03/2030 CLDE01 002.7500 Sachsen, Freistaat IG5 IRDE 003.50 CD4 DE000DJ9AJZ4 L1D AT02 RMDE04 EUR 17/04/2024 15/08/2034 CLDE01 004.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB43P1 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2031 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 DE000A30V281 L1B AT01 RMDE01 EUR 12/04/2024 12/04/2027 CLDE01 003.9120 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD2 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 DE000A372JA4 L1C AT03 RMEU01 EUR 13/05/2024 13/06/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 DE000NLB41F6 L1D AT01 RMDE11 EUR 08/05/2024 08/05/2030 CLDE01 003.8240 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB38879 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 003.8280 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB5RB6 L1D AT01 RMDE11 EUR 02/08/2023 02/08/2027 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2802587258 L1B AT13 RMDE11 EUR 16/04/2024 16/04/2031 CLBL01 003.0000 Yorkshire Building Society IG4 IRGB 003.50 No CD4 16/04/2032 DE000HLB56C3 L1D AT01 RMDE11 EUR 24/04/2024 24/04/2029 CLDE01 003.8910 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4YE1 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2032 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DB9VEC8 L1D AT01 RMDE11 EUR 09/06/2023 09/06/2027 CLDE01 002.3400 Deutsche Bank AG IG4 IRDE 010.00 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 010.00 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 012.00 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 016.00 CD4 DE000BLB9103 L1D AT03 RMEU01 EUR 06/10/2023 03/10/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 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 DE000A3827M5 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2032 CLDE01 004.0450 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 016.00 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 016.00 CD4 DE000BU4Z052 L1A AT01 RMDE04 EUR 12/01/2024 15/02/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 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 014.00 CD4 DE000BLB93S5 L1D AT03 RMEU01 EUR 10/05/2024 11/11/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000LB44661 L1D AT03 RMDE11 EUR 15/04/2024 16/12/2024 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB446D4 L1D AT01 RMDE11 EUR 15/04/2024 17/04/2034 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB446A0 L1D AT01 RMDE11 EUR 15/04/2024 17/04/2028 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2805238107 L1C AT03 RMEU01 EUR 15/04/2024 17/06/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 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 DE000NLB41E9 L1D AT01 RMDE11 EUR 08/05/2024 08/05/2037 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 XS2823302026 L1D AT02 RMDE11 GBP 21/05/2024 22/10/2029 CLBL01 004.7500 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 027.80 CD4 DE000NRW0N67 L1B AT02 RMDE03 EUR 07/06/2023 07/06/2033 CLDE01 002.9000 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 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 003.50 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 004.50 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 DE000DB9VFC5 L1D AT03 RMDE11 EUR 24/07/2023 24/07/2024 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 007.50 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 011.50 Y DE000A3MQYR7 L1B AT01 RMDE01 EUR 04/05/2023 04/05/2028 CLDE01 003.0000 Berlin, Land IG5 IRDE 002.50 CD4 DE000LB4CVG4 L1D AT01 RMDE11 EUR 19/07/2023 21/07/2025 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB53C0 L1D AT03 RMDE11 EUR 27/12/2023 27/12/2024 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3826Y2 L1B AT10 RMDE08 EUR 29/05/2024 28/05/2027 CLDE01 004.3000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD2 28/05/2028 010.50 Y DE000LB39AU6 L1B AT10 RMDE09 EUR 09/01/2024 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2031 Y DE000HLB51Y8 L1D AT03 RMDE11 EUR 18/10/2023 18/10/2024 CLDE01 003.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 003.9560 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 014.00 CD4 DE000LB2A3S3 L1D AT01 RMDE11 EUR 25/07/2023 26/07/2027 CLDE01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE0001053643 L1B AT01 RMDE08 EUR 21/07/2023 21/01/2053 CLDE01 003.2950 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000LB4D7J8 L1D AT03 RMDE11 USD 19/07/2023 19/07/2024 CLDE01 004.3000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A289MT4 L1D AT02 RMDE03 EUR 27/07/2023 27/07/2028 CLDE01 005.2940 Aareal Bank AG IG4 IRDE 023.00 CD2 XS2616375296 L1D AT02 RMDE11 EUR 02/05/2023 02/05/2033 CLBL01 003.5138 BNP Paribas S.A. IG4 IRFR 016.00 CD4 DE000HLB5063 L1D AT03 RMDE11 EUR 20/09/2023 20/09/2024 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB5071 L1D AT01 RMDE11 EUR 20/09/2023 20/03/2025 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A31RJ37 L1B AT10 RMDE11 USD 15/12/2023 15/07/2026 CLDE01 005.1250 Deutsche Pfandbriefbank AG IG4 IRDE 017.30 CRD Compliant CD4 15/07/2027 024.80 Y DE000DJ9AKX7 L1D AT02 RMDE04 EUR 29/05/2024 29/05/2034 CLDE01 004.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 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 016.00 CD4 DE000DK011W5 L1D AT02 RMDE04 EUR 15/12/2023 17/12/2029 CLDE01 003.5030 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 XS2676440048 L1D AT02 RMDE11 EUR 05/09/2023 08/12/2027 CLBL01 003.1250 Kommuninvest i Sverige AB IG4 IRSE 012.00 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 011.50 Y DE000A14JZ20 L1B AT01 RMDE11 EUR 23/04/2024 23/04/2026 CLDE01 003.8460 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000BLB6JW3 L1D AT02 RMDE08 USD 26/05/2023 26/05/2028 CLDE01 006.4486 Bayerische Landesbank IG4 IRDE 026.10 CD2 DE000HLB48T4 L1D AT01 RMDE11 EUR 25/05/2023 25/05/2028 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB48J5 L1D AT01 RMDE11 EUR 25/05/2023 25/11/2030 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A351Y29 L1B AT02 RMDE04 EUR 05/10/2023 05/10/2033 CLDE01 004.2000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HLB52H1 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5170 L1D AT01 RMDE11 EUR 20/10/2023 20/10/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6DAY9 L1D AT02 RMDE04 EUR 20/10/2023 20/10/2028 CLDE01 003.8970 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 004.3605 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB52X8 L1D AT01 RMDE11 EUR 30/11/2023 30/11/2028 CLDE01 003.7000 Landesbank Hessen-Thüringen 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 014.00 CD4 DE000HLB55R3 L1D AT01 RMDE11 EUR 05/04/2024 05/04/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 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 003.7850 Deutsche Bank AG IG4 IRDE 012.00 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 016.00 CD4 XS2317970767 L1D AT02 RMDE11 EUR 31/08/2022 31/08/2028 CLBL01 003.9520 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 012.00 CD4 DE000DK012L6 L1D AT02 RMDE04 EUR 25/04/2024 25/04/2031 CLDE01 003.5100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 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 012.00 CD4 DE000BU4K054 L1A AT01 RMDE04 EUR 10/04/2024 15/05/2041 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000DB9VJJ2 L1D AT01 RMDE11 EUR 28/09/2023 28/09/2027 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4VX7 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2033 CLDE01 004.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB55T9 L1D AT03 RMDE11 EUR 06/03/2024 06/09/2024 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK012N2 L1D AT02 RMDE04 EUR 26/04/2024 27/04/2026 CLDE01 003.4300 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000LB39DV8 L1D AT01 RMDE09 EUR 29/04/2024 28/04/2034 CLDE01 003.6600 Landesbank Baden-Württemberg IG4 IRDE 016.00 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 DE000NLB3573 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2033 CLDE01 003.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB4RB38 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2033 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 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 010.00 CD4 DE000HLB4819 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2025 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A351MW6 L1B AT02 RMDE04 EUR 30/08/2023 30/08/2033 CLDE01 004.1000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 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 DE000LB4BGN3 L1D AT01 RMDE11 EUR 14/06/2023 16/06/2025 CLDE01 002.5500 Landesbank Baden-Württemberg 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 010.00 CD4 DE000HLB49B0 L1D AT01 RMDE11 EUR 16/06/2023 16/06/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4TW3 L1D AT01 RMDE11 EUR 10/08/2023 10/08/2037 CLDE01 004.0750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 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 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 DE000A30VRH7 L1D AT01 RMDE11 EUR 21/11/2023 21/11/2028 CLDE01 004.1250 Landesbank Berlin AG IG4 IRDE 012.00 CD4 DE000HLB52P4 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2033 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB52G3 L1D AT03 RMDE11 EUR 15/11/2023 15/11/2024 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ45X80 L1D AT03 RMEU01 EUR 19/03/2024 17/03/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A3513D0 L1D AT01 RMDE06 EUR 08/03/2024 08/03/2027 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000HLB55B7 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6C6N4 L1D AT02 RMDE04 EUR 03/07/2023 03/07/2024 CLDE01 003.9320 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD2 DE000LB45ND2 L1D AT03 RMDE11 USD 05/04/2024 07/04/2025 CLDE01 004.3500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 XS2782117118 L1B AT13 RMDE11 EUR 11/03/2024 16/02/2027 CLBL01 004.1740 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 DE000BLB93J4 L1D AT03 RMEU01 USD 04/04/2024 05/07/2024 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000LB4F5X1 L1D AT01 RMDE11 EUR 09/08/2023 09/08/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB43T3 L1B AT10 RMDE11 EUR 08/05/2024 08/05/2026 CLDE01 003.4170 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 08/05/2027 009.50 Y DE000LB4F5N2 L1D AT01 RMDE11 EUR 09/08/2023 11/08/2025 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A383BT8 L1B AT02 RMDE04 EUR 03/06/2024 03/06/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DB9VGG4 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2026 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB4TH4 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9VPW2 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2027 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 010.00 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 003.9290 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DJ9ACT2 L1D AT02 RMDE04 EUR 12/12/2023 11/12/2026 CLDE01 004.5790 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 DE000CZ45X49 L1D AT03 RMEU01 EUR 10/01/2024 08/01/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DJ9AAY6 L1D AT02 RMDE04 EUR 06/11/2023 06/11/2024 CLDE01 004.0800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 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 003.50 CD4 DE000NLB4SJ2 L1D AT01 RMDE11 EUR 12/05/2023 12/11/2024 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4SK0 L1D AT01 RMDE11 EUR 12/05/2023 12/05/2025 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB50W4 L1D AT01 RMDE11 EUR 07/09/2023 07/09/2028 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A351MS4 L1B AT01 RMDE04 EUR 14/08/2023 14/08/2033 CLDE01 004.0700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HLB53M9 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB56S9 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VEU0 L1D AT03 RMDE11 EUR 10/07/2023 10/07/2024 CLDE01 002.6000 Deutsche Bank AG IG4 IRDE 007.50 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 DE000LB4NEV6 L1D AT01 RMDE11 EUR 29/11/2023 28/11/2025 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2675225531 L1C AT02 RMDE11 EUR 06/09/2023 06/01/2033 CLBL01 004.2500 British Telecommunications PLC IG3 IRGB 017.00 CD4 DE000HSH4UD6 L1D AT02 RMDE06 EUR 15/10/2014 15/10/2029 CLDE01 002.5000 Hamburg Commercial Bank AG 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 014.50 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 DE000BU4Z060 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2054 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 009.00 CD1 DE000LB4THM5 L1D AT01 RMDE11 USD 05/02/2024 05/03/2025 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000MHB4909 L1B AT10 RMDE08 EUR 09/02/2024 06/12/2044 CLDE01 004.1600 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 06/12/2045 016.00 Y 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 BE6249305804 L1C AT01 RMDE11 EUR 26/02/2013 26/02/2026 CLBE01 003.3000 Société Publique de Gestion de l'Eau -SPGE- IG3 IRBE 002.00 CD4 DE000LBW2WK5 L1D AT01 RMDE09 EUR 10/02/2009 10/02/2029 CLDE01 003.0400 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE0001062321 L1B AT01 RMDE01 EUR 27/11/1997 28/02/2028 CLDE01 006.2500 Berlin, Land IG5 IRDE 002.50 CD4 DE000HLB54E4 L1D AT01 RMDE11 EUR 01/02/2024 01/02/2029 CLDE01 003.8350 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 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 DE000LB4V2A6 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2025 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB9VNQ9 L1D AT01 RMDE11 EUR 08/02/2024 08/02/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE0001108769 L1A AT01 RMDE04 EUR 10/09/2014 15/08/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LBW6CC5 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2027 010.50 Y DE000LB0EC10 L1D AT01 RMDE11 EUR 14/01/2011 14/01/2031 CLDE01 002.6760 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD2 DE000BU0E154 L1A AT03 RMDE11 EUR 18/03/2024 19/03/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000A12TWL1 L1B AT01 RMDE06 EUR 18/06/2014 18/06/2024 CLDE01 001.6250 Mecklenburg-Vorpommern, Land IG5 IRDE 001.00 CD4 DE000LB45NG5 L1D AT03 RMDE11 EUR 08/04/2024 08/04/2025 CLDE01 003.1100 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB0FBU8 L1D AT01 RMDE09 EUR 11/02/2011 11/02/2031 CLDE01 002.7690 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD2 DE000NLB4ZG3 L1D AT01 RMDE11 EUR 26/03/2024 26/03/2029 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000MHB2283 L1B AT10 RMDE08 EUR 31/07/2014 31/07/2024 CLDE01 001.3750 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 31/07/2025 009.50 Y DE000DJ9AHN4 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2030 CLDE01 004.3520 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000A12T192 L1D AT02 RMDE03 EUR 23/07/2014 23/07/2029 CLDE01 002.0556 DZ HYP AG IG4 IRDE 014.00 CD2 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 DE0003088704 L1D AT01 RMDE04 EUR 02/07/1999 02/07/2029 CLDE01 004.6500 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000HSH4TQ0 L1D AT02 RMDE06 EUR 18/09/2014 18/09/2024 CLDE01 003.9030 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000NRW22Z7 L1B AT01 RMDE03 EUR 15/11/2013 15/11/2024 CLDE01 002.2000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000DJ9AE13 L1D AT02 RMDE04 EUR 22/01/2024 22/01/2027 CLDE01 004.5470 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000NRW0CR6 L1B AT02 RMDE03 EUR 22/07/2011 22/07/2041 CLDE01 003.3500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 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 010.00 CD4 DE000A351132 L1D AT03 RMDE06 EUR 08/01/2024 08/01/2025 CLDE01 003.7500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A351140 L1D AT01 RMDE06 EUR 08/01/2024 08/01/2026 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A11P8N5 L1B AT01 RMDE04 EUR 13/05/2014 13/05/2027 CLDE01 002.1000 Saarland IG5 IRDE 001.50 CD4 DE000HLB1FV8 L1D AT01 RMDE11 EUR 13/08/2014 13/08/2024 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 010.50 Y DE0001108546 L1A AT01 RMDE04 EUR 23/07/2008 04/07/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 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 DE000A351PM0 L1B AT01 RMDE01 EUR 13/03/2024 13/03/2054 CLDE01 003.0000 Berlin, Land IG5 IRDE 008.00 CD4 DE0001135044 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2027 CLDE01 006.5000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 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 DE0001135226 L1A AT01 RMDE04 EUR 21/01/2003 04/07/2034 CLDE01 004.7500 Central government: Federal Republic of Germany IG2 IRDE 004.00 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 DE000A3513K5 L1D AT01 RMDE11 EUR 12/03/2024 12/03/2032 CLDE01 003.4950 Sparkasse Pforzheim Calw IG4 IRDE 016.00 CD4 DE000NRW0B04 L1B AT01 RMDE11 EUR 17/03/2011 17/03/2031 CLDE01 003.6000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000BLB2538 L1B AT10 RMDE08 EUR 24/09/2014 24/06/2024 CLDE01 001.2500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 24/06/2025 009.50 Y DE000LB4TJC2 L1D AT01 RMDE11 EUR 22/01/2024 23/02/2032 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB4TJ46 L1D AT03 RMDE11 EUR 22/01/2024 22/10/2024 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB7XGW1 L1D AT02 RMDE04 EUR 08/07/2014 08/07/2024 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NRW0FP3 L1B AT01 RMDE03 EUR 25/07/2014 25/07/2028 CLDE01 001.8800 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000A1R0709 L1B AT01 RMDE04 EUR 11/06/2014 11/06/2024 CLDE01 001.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 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 DE000BLB2579 L1B AT10 RMDE08 EUR 26/09/2014 26/09/2024 CLDE01 003.9040 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD2 26/09/2025 009.50 Y DE0003811444 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE0001468361 L1B AT10 RMDE04 EUR 06/06/2003 25/07/2028 CLDE01 003.1010 Deutsche Pfandbriefbank AG IG4 IRDE 011.00 CRD Compliant CD2 25/07/2029 Y AT0000A18VY3 L1D AT02 RMDE11 EUR 06/08/2014 06/08/2024 CLAT01 002.0500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A1TNDX5 L1B AT10 RMDE04 EUR 17/10/2014 17/10/2024 CLDE01 003.7000 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 17/10/2025 009.50 Y DE0003811543 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2036 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 XS0055532534 L1B AT02 RMDE11 DEM 10/02/1995 10/02/2025 CLBL01 International Bank for Reconstruction and Development IG6 001.00 CD1 DE000A12T9Y5 L1B AT10 RMDE11 EUR 02/09/2014 02/09/2024 CLDE01 001.1250 Stadtsparkasse München IG4 IRDE 001.00 CRD Compliant CD4 02/09/2025 009.50 Y DE000MHB1954 L1B AT10 RMDE08 EUR 29/04/2011 29/04/2031 CLDE01 002.5389 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD2 29/04/2032 012.50 Y DE0001143287 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A1A6LJ8 L1B AT10 RMDE11 EUR 15/10/2009 15/10/2024 CLDE01 004.3760 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD2 15/10/2025 009.50 Y DE0001142651 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0003811584 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 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 AT0000A16WK4 L1D AT02 RMDE11 EUR 28/03/2014 28/03/2029 CLAT01 003.0600 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000A12T9S7 L1B AT01 RMDE01 EUR 20/10/2014 20/07/2026 CLDE01 001.2500 Berlin, Land IG5 IRDE 001.50 CD4 DE000A1DAE04 L1B AT01 RMDE01 EUR 13/04/2010 11/04/2025 CLDE01 003.9480 Berlin, Land IG5 IRDE 001.00 CD2 DE000A30V372 L1B AT01 RMDE06 EUR 31/01/2024 30/01/2032 CLDE01 002.7500 Bremen, Freie Hansestadt IG5 IRDE 004.50 CD4 DE000A1YC7S9 L1B AT01 RMDE01 EUR 20/03/2014 20/03/2028 CLDE01 002.2550 Berlin, Land IG5 IRDE 002.50 CD4 DE000A12T457 L1B AT10 RMDE11 EUR 20/08/2014 20/08/2024 CLDE01 001.3500 Kreissparkasse Göppingen IG4 IRDE 001.00 CRD Compliant CD4 20/08/2025 Y DE0001143402 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000A0Z1UD5 L1D AT01 RMDE08 EUR 05/09/2014 05/09/2029 CLDE01 001.6000 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 014.00 CD4 DE000A11QAY8 L1B AT10 RMDE08 EUR 11/08/2014 12/08/2024 CLDE01 001.5000 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 12/08/2025 009.50 Y DE000A1KRJN3 L1B AT10 RMDE11 EUR 28/02/2013 28/02/2028 CLDE01 002.3400 ING-DiBa AG IG4 IRDE 002.50 CRD Compliant CD4 28/02/2029 010.50 Y DE000BLB6JX1 L1B AT10 RMDE08 USD 26/05/2023 26/05/2025 CLDE01 005.8986 Bayerische Landesbank IG4 IRDE 016.80 CRD Compliant CD2 26/05/2026 024.00 Y DE000LB43B36 L1D AT01 RMDE11 EUR 02/04/2024 03/11/2025 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A1ARY2 L1D AT02 RMDE11 EUR 21/11/2014 21/11/2029 CLAT01 002.1000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000NLB8FM4 L1D AT01 RMDE07 EUR 23/01/2015 23/01/2030 CLDE01 002.6743 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BHY0A49 L1D AT01 RMDE01 EUR 30/12/2014 30/12/2024 CLDE01 004.2520 Berlin Hyp AG IG4 IRDE 007.50 CD4 DE000HSH4W14 L1D AT02 RMDE06 EUR 13/02/2015 13/02/2025 CLDE01 003.2500 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000A13R6Z9 L1B AT01 RMDE01 EUR 10/02/2015 10/02/2025 CLDE01 000.5000 Berlin, Land IG5 IRDE 001.00 CD4 DE000A12UA83 L1B AT10 RMDE08 EUR 23/01/2015 23/01/2025 CLDE01 000.7210 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 23/01/2026 009.50 Y DE000BLB2850 L1B AT10 RMDE08 EUR 12/02/2015 12/02/2025 CLDE01 000.6000 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 12/02/2026 009.50 Y DE000A1RQCL9 L1B AT01 RMDE04 EUR 16/02/2015 17/02/2025 CLDE01 000.5000 Hessen, Land IG5 IRDE 001.00 CD4 DE000NRW0GN6 L1B AT01 RMDE03 EUR 26/02/2015 26/08/2037 CLDE01 004.1010 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE000A13SRJ5 L1B AT10 RMDE11 EUR 09/12/2014 09/12/2024 CLDE01 001.0000 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 09/12/2025 Y DE000HV2AK91 L1B AT10 RMDE08 EUR 25/11/2014 25/11/2024 CLDE01 003.7930 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD2 25/11/2025 009.50 Y DE000NLB8FS1 L1D AT01 RMDE11 EUR 18/02/2015 18/02/2030 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A352E06 L1D AT01 RMDE11 EUR 23/01/2024 17/01/2028 CLDE01 003.9880 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 012.00 CD2 XS1205548164 L1D AT02 RMDE11 EUR 23/03/2015 23/03/2030 CLBL01 001.6250 WPP Finance Deutschland GmbH IG9 IRDE 025.50 CD4 DE000HSH4WA8 L1D AT02 RMDE06 EUR 15/01/2015 15/01/2025 CLDE01 003.9200 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000DK0C7P8 L1D AT01 RMDE04 EUR 29/12/2014 30/12/2024 CLDE01 002.7000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000NRW0GD7 L1B AT01 RMDE03 EUR 14/01/2015 14/01/2027 CLDE01 004.0060 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 DE000A352EF6 L1B AT02 RMDE04 EUR 26/01/2024 26/04/2034 CLDE01 003.6150 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9AFC1 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2033 CLDE01 004.8090 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000HSH4ZG8 L1D AT02 RMDE06 EUR 12/05/2015 12/05/2025 CLDE01 003.7500 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000BLB3B94 L1B AT10 RMDE08 EUR 13/05/2015 13/05/2025 CLDE01 000.7500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 13/05/2026 009.50 Y DE000A13SV65 L1B AT10 RMDE11 EUR 19/06/2015 30/05/2025 CLDE01 001.1250 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 30/05/2026 009.50 Y DE000A14J967 L1B AT10 RMDE11 EUR 15/04/2015 15/04/2025 CLDE01 000.6250 Nord-Ostsee-Sparkasse IG4 IRDE 001.00 CRD Compliant CD4 15/04/2026 Y 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 004.50 CD4 DE000A14KQU9 L1B AT01 RMDE01 EUR 22/06/2015 17/07/2025 CLDE01 001.2700 Berlin, Land IG5 IRDE 001.50 CD4 DE000A13SHU3 L1B AT01 RMDE07 EUR 24/06/2015 24/06/2025 CLDE01 001.1000 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000BLB3AW9 L1D AT01 RMDE11 EUR 29/04/2015 29/04/2025 CLDE01 001.5000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A161XQ8 L1B AT10 RMDE11 EUR 12/08/2015 12/08/2025 CLDE01 001.1250 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 12/08/2026 Y AT0000A1ENV9 L1D AT02 RMDE11 EUR 01/07/2015 01/07/2024 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A1YCQH3 L1B AT01 RMDE06 EUR 26/08/2015 26/08/2025 CLDE01 004.0570 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000DK01156 L1D AT02 RMDE04 EUR 25/01/2024 25/01/2034 CLDE01 003.7300 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A1680B3 L1B AT01 RMDE07 EUR 19/01/2016 19/01/2026 CLDE01 000.8700 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000A168312 L1B AT10 RMDE11 EUR 17/12/2015 17/12/2025 CLDE01 000.9500 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 17/12/2026 Y DE000LB4WBM2 L1D AT01 RMDE11 EUR 01/02/2024 01/02/2027 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HSH5WG2 L1D AT02 RMDE06 EUR 12/11/2015 12/11/2025 CLDE01 003.0000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000NRW0HY1 L1B AT01 RMDE03 EUR 23/11/2015 25/11/2024 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000LB06FA6 L1B AT10 RMDE09 EUR 06/01/2016 02/01/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2026 010.50 Y DE000A14J9R9 L1B AT02 RMDE04 EUR 03/02/2016 03/02/2026 CLDE01 004.2320 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD2 DE000HSH5X38 L1D AT02 RMDE06 EUR 01/02/2016 01/02/2036 CLDE01 002.3679 Hamburg Commercial Bank AG IG4 IRDE 018.00 CD4 AT0000A1KAF6 L1D AT02 RMDE11 EUR 19/02/2016 19/02/2025 CLAT01 001.4600 Erste Group Bank AG IG4 IRAT 007.50 CD4 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 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 DE000SLB0SC0 L1D AT01 RMDE04 EUR 09/02/2024 09/02/2039 CLDE01 003.9300 Landesbank Saar IG4 IRDE 018.00 CD4 DE000BLB30J6 L1D AT01 RMDE11 EUR 11/05/2016 11/11/2024 CLDE01 001.4000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A2AATG1 L1B AT01 RMDE03 EUR 18/05/2016 18/05/2026 CLDE01 001.0000 Bochum, Stadt IG5 IRDE 001.50 CD4 DE000DJ9AEP6 L1D AT02 RMDE04 EUR 09/02/2024 09/10/2024 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A2AARD2 L1B AT02 RMDE04 EUR 22/06/2016 22/06/2026 CLDE01 000.4000 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000HLB3DB1 L1D AT01 RMDE11 EUR 08/07/2016 08/07/2024 CLDE01 001.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A11P8S4 L1B AT01 RMDE04 EUR 18/05/2016 18/05/2046 CLDE01 001.1080 Saarland IG5 IRDE 008.00 CD4 DE000A11P8T2 L1B AT01 RMDE04 EUR 27/05/2016 27/05/2026 CLDE01 000.5000 Saarland IG5 IRDE 001.50 CD4 DE000A2AARB6 L1B AT02 RMDE11 EUR 04/05/2016 04/05/2046 CLDE01 001.2230 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A2AARE0 L1B AT02 RMDE09 EUR 14/07/2016 14/07/2026 CLDE01 000.2500 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000A2BPUR2 L1B AT10 RMDE11 EUR 08/07/2016 08/07/2026 CLDE01 000.4850 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 08/07/2027 Y DE000A2BN3T9 L1B AT01 RMDE07 EUR 02/08/2016 02/08/2024 CLDE01 000.0000 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000SLB4006 L1B AT10 RMDE04 EUR 12/09/2016 12/09/2024 CLDE01 000.1500 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 12/09/2025 009.50 Y DE000NRW0JV3 L1B AT02 RMDE03 EUR 01/09/2016 16/08/2041 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000DL19S68 L1B AT10 RMDE04 EUR 31/08/2016 31/08/2028 CLDE01 000.2500 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD4 31/08/2029 011.50 Y DE000DK0EUS4 L1D AT02 RMDE04 EUR 08/09/2016 08/09/2026 CLDE01 003.0000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 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 010.50 Y 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 004.50 CD4 DE000LB1B0V3 L1B AT10 RMDE09 EUR 22/07/2016 22/07/2026 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 22/07/2027 010.50 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 DE000A11QE86 L1B AT01 RMDE01 EUR 19/10/2016 19/10/2026 CLDE01 000.2500 Brandenburg, Land IG5 IRDE 001.50 CD4 DE000NLB2M89 L1D AT01 RMDE11 EUR 07/10/2016 07/10/2026 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 010.50 Y DE000A12T3T8 L1D AT01 RMDE11 EUR 14/10/2016 14/10/2024 CLDE01 000.1250 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 007.50 CD4 DE000HLB2KX2 L1D AT01 RMDE11 EUR 18/11/2016 18/11/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB4TS5 L1D AT01 RMDE11 EUR 11/01/2017 11/01/2027 CLDE01 002.0000 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 012.50 Y DE000NLB8689 L1D AT01 RMDE11 EUR 12/01/2017 12/01/2026 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB1DQF0 L1D AT01 RMDE09 EUR 01/12/2016 02/09/2024 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DG4T9M6 L1D AT02 RMDE04 EUR 10/02/2017 10/02/2027 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB1DSM2 L1B AT10 RMDE09 EUR 27/02/2017 27/02/2025 CLDE01 000.3750 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 27/02/2026 009.50 Y DE000NLB9A03 L1D AT01 RMDE11 EUR 05/04/2017 05/04/2029 CLDE01 002.7912 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 016.00 Y DE000DK0EV49 L1D AT01 RMDE04 EUR 13/04/2017 13/11/2024 CLDE01 003.8060 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000BLB4WU5 L1D AT01 RMDE11 EUR 15/03/2017 15/03/2027 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HLB4E06 L1D AT01 RMDE11 EUR 05/05/2017 05/08/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 010.50 Y DE000NWB2HJ6 L1B AT02 RMDE03 EUR 05/07/2017 05/07/2027 CLDE01 001.1500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A2GSCP7 L1B AT10 RMDE11 EUR 05/07/2017 05/07/2027 CLDE01 000.8000 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 05/07/2028 Y 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 DE000BLB4ZQ6 L1D AT01 RMDE11 EUR 17/05/2017 17/05/2027 CLDE01 002.7000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000DK0KVM2 L1D AT01 RMDE04 EUR 12/05/2017 12/05/2025 CLDE01 001.8000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000DK0EWW2 L1D AT02 RMDE04 EUR 18/08/2017 18/08/2027 CLDE01 003.5000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000BLB44E8 L1D AT01 RMDE11 EUR 23/08/2017 23/08/2027 CLDE01 002.9000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NLB0P70 L1D AT01 RMDE11 EUR 25/07/2017 25/07/2025 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB0PU3 L1D AT01 RMDE11 EUR 19/07/2017 19/07/2027 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB1DX80 L1D AT01 RMDE09 EUR 28/08/2017 28/08/2025 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB5EK5 L1D AT01 RMDE11 EUR 02/08/2017 02/02/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2L41 L1D AT01 RMDE11 EUR 01/09/2017 01/09/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2L90 L1D AT01 RMDE11 EUR 08/09/2017 08/09/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2MR0 L1D AT01 RMDE11 EUR 18/10/2017 18/10/2024 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB2MT6 L1D AT01 RMDE11 EUR 30/10/2017 30/10/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen 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 AT0000A1YBM1 L1D AT02 RMDE11 EUR 25/10/2017 25/10/2024 CLAT01 001.4000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NLB2Q51 L1D AT01 RMDE11 EUR 09/11/2017 09/11/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 XS0109077486 L1B AT02 RMDE11 EUR 15/03/2000 15/03/2030 CLBE02 European Investment Bank IG6 004.50 CD1 DE000DK0EW48 L1D AT01 RMDE04 EUR 13/09/2017 13/09/2027 CLDE01 002.7300 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000LB1M1U0 L1D AT01 RMDE11 EUR 05/01/2018 05/01/2026 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW0KQ1 L1B AT01 RMDE03 EUR 04/12/2017 03/06/2025 CLDE01 000.4000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000CZ40MH4 L1B AT10 RMDE04 EUR 11/12/2017 11/06/2024 CLDE01 000.2650 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 11/06/2025 009.50 Y DE000BLB49X7 L1D AT01 RMDE11 EUR 13/12/2017 13/12/2027 CLDE01 001.9000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HV2APN2 L1B AT10 RMDE08 EUR 12/12/2017 12/12/2025 CLDE01 000.5000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 12/12/2026 009.50 Y DE000LB1M2X2 L1B AT10 RMDE09 EUR 10/01/2018 10/01/2025 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 10/01/2026 009.50 Y AT0000A1Z2F9 L1D AT02 RMDE11 EUR 20/12/2017 20/12/2024 CLAT01 001.8000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A2GSSS7 L1B AT01 RMDE04 EUR 06/12/2017 06/12/2027 CLDE01 001.0000 Ludwigshafen, Stadt IG5 IRDE 002.50 CD4 DE000HLB5HT9 L1D AT01 RMDE11 EUR 24/11/2017 24/11/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A0Z1UR5 L1D AT01 RMDE08 EUR 29/01/2018 27/12/2027 CLDE01 003.2500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000DHY4895 L1D AT02 RMDE07 EUR 30/01/2018 30/01/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- 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 DE000LB1P2H2 L1D AT01 RMDE09 EUR 19/02/2018 18/02/2028 CLDE01 004.0200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DG4UD11 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2028 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2GSN17 L1D AT01 RMDE06 EUR 12/12/2017 12/12/2024 CLDE01 001.8000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000HLB5KA3 L1D AT01 RMDE11 EUR 02/02/2018 02/02/2026 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SLB4154 L1B AT10 RMDE04 EUR 07/03/2018 07/03/2025 CLDE01 001.0000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 07/03/2026 009.50 Y DE000CZ40MN2 L1B AT10 RMDE04 EUR 13/03/2018 13/03/2025 CLDE01 000.6250 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 13/03/2026 009.50 Y DE000A2G87A0 L1E AT11 RMDE11 EUR 20/11/2017 13/12/2081 CLDE01 001.5000 Wendelstein 2017-1 UG IG9 IRDE 007.00 CD4 DE000DG4UFK6 L1D AT02 RMDE04 EUR 23/03/2018 23/03/2028 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4YV5 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2029 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DG4UFB5 L1D AT02 RMDE04 EUR 19/03/2018 19/09/2028 CLDE01 002.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4YM4 L1D AT03 RMDE11 EUR 14/02/2024 14/02/2025 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB4S34 L1D AT01 RMDE11 EUR 20/03/2018 20/03/2028 CLDE01 003.9280 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VPM3 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 003.1500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB54P0 L1D AT01 RMDE11 EUR 19/02/2024 19/02/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DG4UDZ9 L1D AT02 RMDE04 EUR 07/02/2018 07/02/2028 CLDE01 001.5661 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A2GSP56 L1B AT10 RMDE03 EUR 22/03/2018 22/03/2028 CLDE01 000.8750 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 22/03/2029 010.50 Y DE000DK0JR40 L1D AT01 RMDE04 EUR 23/03/2018 23/03/2027 CLDE01 003.0000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000BLB93B1 L1D AT03 RMEU01 USD 14/02/2024 14/08/2024 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000HLB54X4 L1D AT01 RMDE11 EUR 21/02/2024 21/02/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB1P5R4 L1D AT01 RMDE11 EUR 10/05/2018 10/05/2028 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB5MF8 L1D AT01 RMDE11 EUR 12/04/2018 12/01/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB5GP5 L1D AT01 RMDE11 EUR 16/05/2018 16/05/2028 CLDE01 001.7000 Bayerische Landesbank IG4 IRDE 012.00 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 010.00 CD4 DE000DJ9AGT3 L1D AT02 RMDE04 EUR 15/02/2024 15/02/2034 CLDE01 004.7070 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LB1P6B6 L1B AT10 RMDE09 EUR 04/05/2018 02/01/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2026 010.50 Y DE000A2LQKN9 L1B AT01 RMDE06 EUR 19/04/2018 17/04/2025 CLDE01 000.3750 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern HB, HH, RP, SL und SH IG5 IRDE 001.00 CD4 DE000HLB4T82 L1D AT01 RMDE11 EUR 28/05/2018 28/05/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4T25 L1D AT01 RMDE11 EUR 30/04/2018 30/04/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4T74 L1D AT01 RMDE11 EUR 22/05/2018 22/05/2028 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 014.00 CD4 DE000DDA0K59 L1D AT02 RMDE04 EUR 26/06/2018 26/06/2028 CLDE01 002.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 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 DE000MHB20J2 L1B AT10 RMDE08 EUR 10/07/2018 10/11/2027 CLDE01 000.6250 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 10/11/2028 010.50 Y DE000NRW0K52 L1B AT02 RMDE03 EUR 12/06/2018 12/06/2040 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000A2E4CC2 L1D AT02 RMDE04 EUR 08/08/2018 08/08/2025 CLDE01 000.7500 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000SHFM618 L1B AT01 RMDE06 EUR 31/08/2018 31/08/2028 CLDE01 000.6250 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000DB9VPB6 L1D AT01 RMDE11 EUR 22/02/2024 22/02/2027 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A352EM2 L1B AT02 RMDE04 EUR 21/02/2024 21/02/2034 CLBL01 003.6700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 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 DE000LB1QB81 L1D AT01 RMDE09 EUR 26/07/2018 26/07/2024 CLDE01 000.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB26B6 L1D AT01 RMDE11 EUR 28/08/2018 28/08/2024 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 DE000DK0RNJ0 L1D AT01 RMDE04 EUR 15/08/2018 15/08/2024 CLDE01 000.3300 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000CZ40M39 L1D AT02 RMDE04 EUR 28/08/2018 28/08/2028 CLDE01 001.5000 Commerzbank AG IG4 IRDE 012.00 CD4 DE000HLB4RZ8 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 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 DE000HLB4UN8 L1D AT01 RMDE11 EUR 11/07/2018 11/07/2028 CLDE01 003.9160 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000RLP1064 L1B AT01 RMDE04 EUR 20/07/2018 20/07/2048 CLDE01 000.3750 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000HLB4Q69 L1D AT01 RMDE11 EUR 10/08/2018 10/08/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3TU7 L1D AT01 RMDE11 EUR 25/07/2018 25/07/2028 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB25E2 L1D AT01 RMDE11 EUR 25/07/2018 25/07/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB0RU9 L1D AT01 RMDE07 EUR 11/10/2018 11/10/2027 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A2LQNJ1 L1D AT02 RMDE08 EUR 02/10/2018 02/10/2028 CLDE01 004.3020 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000LB1QEL6 L1D AT01 RMDE11 EUR 28/09/2018 29/09/2025 CLDE01 001.2000 Landesbank Baden-Württemberg 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 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 010.00 CD4 DE000NLB0RV7 L1D AT01 RMDE11 EUR 15/10/2018 17/03/2028 CLDE01 001.5200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB117J8 L1D AT01 RMDE09 EUR 29/10/2018 29/10/2025 CLDE01 000.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000SHFM626 L1B AT01 RMDE06 EUR 30/10/2018 30/10/2024 CLDE01 000.3750 Schleswig-Holstein, Land IG5 IRDE 001.00 CD4 DE000NLB0RF0 L1D AT01 RMDE11 EUR 19/10/2018 19/10/2027 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB117A7 L1D AT01 RMDE09 EUR 15/10/2018 15/10/2024 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS1895750849 L1D AT02 RMDE04 EUR 26/10/2018 26/10/2026 CLBL01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000DDA0M57 L1D AT02 RMDE04 EUR 26/09/2018 26/09/2024 CLDE01 001.0000 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 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 012.00 CD4 DE000A2LQNM5 L1D AT02 RMDE08 EUR 20/12/2018 20/12/2024 CLDE01 000.8500 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 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 002.6200 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Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 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 014.00 CD4 DE000HLB4Y85 L1D AT01 RMDE11 EUR 22/04/2020 22/04/2026 CLDE01 000.4340 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000A2TSD89 L1D AT02 RMDE06 EUR 24/03/2020 24/03/2025 CLDE01 000.5000 DZ HYP AG IG4 IRDE 007.50 CD4 DE000DL19U72 L1B AT10 RMDE04 EUR 25/03/2020 25/03/2025 CLDE01 004.6260 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD2 25/03/2026 009.50 Y DE000A2883X6 L1D AT02 RMDE06 EUR 31/03/2020 31/03/2028 CLDE01 000.7000 DZ HYP AG 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 014.00 CD4 DE000LFA1859 L1B AT01 RMDE08 EUR 31/03/2020 28/09/2029 CLDE01 000.3000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 003.50 CD4 DE000HLB2S36 L1D AT01 RMDE11 EUR 02/04/2020 02/04/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A2TR6M3 L1B AT01 RMDE01 EUR 27/04/2020 27/04/2027 CLDE01 000.0100 Brandenburg, Land IG5 IRDE 001.50 CD4 DE0001102523 L1A AT01 RMDE04 EUR 12/05/2020 15/11/2027 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000HLB4ZK3 L1D AT01 RMDE11 EUR 14/05/2020 15/05/2026 CLDE01 000.5430 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 014.00 CD4 DE000HLB2TQ7 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2035 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DDA0ZT7 L1D AT02 RMDE04 EUR 13/05/2020 13/05/2030 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EUR 21/04/2021 21/04/2033 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE0001789337 L1B AT01 RMDE04 EUR 29/04/2021 29/04/2031 CLDE01 000.0100 Sachsen, Freistaat IG5 IRDE 003.50 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 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 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 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 DE000DK0ZQM0 L1D AT01 RMDE11 USD 03/03/2021 03/03/2025 CLDE01 000.3000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000HV2AYG8 L1D AT02 RMDE08 EUR 30/04/2021 02/05/2033 CLDE01 000.6100 UniCredit Bank GmbH IG4 IRDE 016.00 CD4 DE000A3H2Z64 L1D AT02 RMDE08 EUR 16/04/2021 18/04/2028 CLDE01 000.2400 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000NLB3QQ3 L1D AT01 RMDE11 EUR 12/04/2021 12/10/2028 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 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 DE000BHY0HT5 L1D AT01 RMDE01 EUR 12/03/2021 12/03/2029 CLDE01 000.0100 Berlin Hyp AG IG4 IRDE 012.00 CD4 XS2086868010 L1D AT02 RMDE11 EUR 29/11/2019 29/05/2026 CLBL01 000.8750 Tesco Corporate Treasury Services PLC IG9 IRGB 018.50 CD4 DE000DK00AF7 L1D AT01 RMDE04 EUR 08/04/2021 29/12/2036 CLDE01 000.1700 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 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 004.50 CD4 DE000HLB21E3 L1D AT01 RMDE11 EUR 17/03/2021 17/12/2035 CLDE01 000.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 DE000A2YN1B4 L1B AT01 RMDE01 EUR 15/04/2021 18/04/2028 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000HLB21S3 L1D AT01 RMDE11 EUR 29/03/2021 01/08/2035 CLDE01 000.8100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 DE000HLB23M2 L1D AT01 RMDE11 EUR 24/06/2021 24/06/2031 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 002.50 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 DE000A3E5L23 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2026 CLDE01 003.9190 Sparkasse Holstein IG4 IRDE 001.50 CRD Compliant CD2 01/06/2027 009.50 Y DE000A3E5L56 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2029 CLDE01 003.9390 Sparkasse Holstein IG4 IRDE 002.50 CRD Compliant CD2 01/06/2030 011.50 Y DE000HLB22Z6 L1D AT01 RMDE11 USD 28/05/2021 28/05/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000HLB22X1 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale 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 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 DE0001789345 L1B AT01 RMDE04 EUR 12/05/2021 12/05/2036 CLDE01 000.4000 Sachsen, Freistaat IG5 IRDE 006.50 CD4 DE000DFK0KN8 L1D AT02 RMDE04 EUR 18/06/2021 18/06/2029 CLDE01 000.2200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB2284 L1D AT01 RMDE11 EUR 18/05/2021 18/05/2028 CLDE01 000.2100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3RA5 L1D AT01 RMDE11 EUR 12/05/2021 12/05/2036 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB2243 L1D AT01 RMDE11 EUR 17/05/2021 30/07/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DB9U4E7 L1D AT01 RMDE11 EUR 07/06/2021 07/06/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000CZ45WN0 L1D AT02 RMDE04 EUR 28/06/2021 28/06/2034 CLDE01 001.2500 Commerzbank AG IG4 IRDE 018.00 CD4 DE000A3E5L72 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2031 CLDE01 003.9590 Sparkasse Holstein IG4 IRDE 003.50 CRD Compliant CD2 01/06/2032 012.50 Y XS2345996743 L1C AT02 RMDE11 EUR 26/05/2021 26/05/2029 CLBL01 001.0000 Telefonaktiebolaget L.M. Ericsson IG3 IRSE 013.00 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 DE000HLB24Q1 L1D AT01 RMDE11 EUR 21/07/2021 21/07/2036 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A1RQD50 L1B AT01 RMDE04 EUR 19/07/2021 19/07/2028 CLDE01 000.0000 Hessen, Land IG5 IRDE 002.50 CD4 DE000NLB3SP1 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2036 CLDE01 000.9250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000DB9U4L2 L1D AT01 RMDE11 EUR 19/07/2021 19/07/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NWB2PF7 L1B AT02 RMDE03 EUR 12/08/2021 12/08/2031 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000LB2BGJ5 L1D AT01 RMDE11 USD 12/08/2021 12/08/2026 CLDE01 000.8000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB40560 L1D AT03 RMDE11 EUR 04/03/2024 04/09/2024 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3H3GN8 L1B AT01 RMDE04 EUR 01/03/2024 01/03/2027 CLDE01 003.9150 Saarland IG5 IRDE 001.50 CD2 DE000A3825E6 L1D AT01 RMDE11 EUR 04/03/2024 02/03/2029 CLDE01 003.9380 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 012.00 CD2 DE000HLB5410 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000EAA06D8 L1C AT02 RMDE03 EUR 01/03/2024 01/03/2027 CLDE01 002.8750 Erste Abwicklungsanstalt IG11 IRDE 002.00 CD4 DE000A382426 L1B AT02 RMDE04 EUR 01/03/2024 01/06/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HLB25E4 L1D AT01 RMDE11 EUR 13/08/2021 13/02/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A1RQD68 L1B AT01 RMDE04 EUR 24/08/2021 11/08/2025 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000HLB24F4 L1D AT01 RMDE11 EUR 08/07/2021 08/07/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2441 L1D AT01 RMDE11 EUR 28/07/2021 28/01/2027 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK01NW3 L1D AT01 RMDE11 USD 08/09/2021 08/09/2025 CLDE01 000.3400 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000NLB3TA1 L1D AT01 RMDE11 EUR 01/09/2021 01/03/2029 CLDE01 000.1500 Norddeutsche Landesbank -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 DE000A3H2Y57 L1B AT01 RMDE01 EUR 20/10/2021 20/10/2031 CLDE01 000.1250 Berlin, Land IG5 IRDE 004.50 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 012.00 CD4 DE000BHY0H18 L1D AT01 RMDE01 EUR 07/10/2021 07/10/2031 CLDE01 000.4600 Berlin Hyp AG IG4 IRDE 016.00 CD4 DE000HLB2615 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2031 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2623 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2033 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK01T19 L1D AT01 RMDE11 USD 29/09/2021 27/09/2024 CLDE01 000.2000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000A289L39 L1D AT02 RMDE04 EUR 16/09/2021 16/09/2031 CLDE01 000.3800 Aareal Bank AG IG4 IRDE 026.50 CD4 XS2386592138 L1B AT13 RMDE11 EUR 14/09/2021 14/09/2029 CLBL01 000.0100 The Bank of Nova Scotia IG4 IRCA 003.50 No CD4 14/09/2030 XS2360041474 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2031 CLBL01 000.5000 SEGRO Capital S.a r.l. IG9 IRLU 016.00 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 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 002.50 CD4 DE000SLB1440 L1B AT10 RMDE04 EUR 10/09/2021 10/12/2024 CLDE01 000.0100 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 10/12/2025 Y 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 004.50 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 010.50 Y DE000BHY0H75 L1D AT01 RMDE01 EUR 10/12/2021 10/12/2031 CLDE01 000.3490 Berlin Hyp AG IG4 IRDE 016.00 CD4 DE000HLB5PW6 L1D AT01 RMDE11 EUR 08/12/2021 08/12/2036 CLDE01 001.1700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3UZ6 L1D AT01 RMDE11 EUR 08/12/2021 08/12/2027 CLDE01 000.3000 Norddeutsche Landesbank -Girozentrale- 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 DE000DK03WS8 L1D AT01 RMDE04 EUR 12/11/2021 12/11/2031 CLDE01 000.2500 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000LB2BJU6 L1D AT01 RMDE11 EUR 29/11/2021 01/12/2031 CLDE01 000.4000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB2BKJ7 L1D AT01 RMDE11 USD 24/11/2021 24/11/2025 CLDE01 001.1700 Landesbank Baden-Württemberg IG4 IRDE 024.40 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 DE000HLB29B2 L1D AT01 RMDE11 EUR 03/12/2021 03/12/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2847 L1D AT01 RMDE11 EUR 01/12/2021 01/12/2028 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 DE000NLB3U96 L1D AT01 RMDE11 EUR 12/01/2022 12/01/2032 CLDE01 000.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 DE000HLB71P4 L1D AT01 RMDE11 EUR 07/03/2022 07/03/2025 CLDE01 000.2800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 004.50 CD4 AT0000A2VDG3 L1D AT02 RMDE11 EUR 01/02/2022 01/02/2029 CLAT01 000.6250 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB7Z16 L1D AT01 RMDE11 EUR 26/01/2022 26/01/2026 CLDE01 000.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3E5SJ9 L1B AT01 RMDE01 EUR 04/02/2022 04/02/2030 CLDE01 000.1250 Brandenburg, Land IG5 IRDE 003.50 CD4 DE000A289KH3 L1B AT01 RMDE01 EUR 03/02/2022 03/02/2032 CLDE01 000.2500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 004.50 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 DE000HLB5QQ6 L1D AT01 RMDE11 EUR 04/02/2022 04/02/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB5QY0 L1D AT01 RMDE11 EUR 09/02/2022 09/02/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB70V4 L1D AT01 RMDE11 EUR 22/02/2022 22/02/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 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 DE000NWB2QY6 L1B AT02 RMDE03 EUR 25/02/2022 25/02/2032 CLDE01 001.1700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DB9U5V8 L1D AT01 RMDE11 EUR 24/01/2022 24/01/2029 CLDE01 000.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB5P85 L1D AT01 RMDE11 EUR 20/01/2022 20/01/2037 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB7Z40 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB1W10 L1B AT01 RMDE03 EUR 04/02/2022 04/02/2030 CLDE01 000.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 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 DE000HLB70H3 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2028 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 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 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 DE000BHY0JE3 L1D AT01 RMDE01 EUR 03/03/2022 03/03/2025 CLDE01 000.4200 Berlin Hyp AG IG4 IRDE 007.50 CD4 DE000BHY0JF0 L1D AT01 RMDE01 EUR 03/03/2022 03/03/2025 CLDE01 000.4500 Berlin Hyp AG IG4 IRDE 007.50 CD4 DE000LB2BQC9 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2026 CLDE01 000.2100 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000HLB4116 L1B AT10 RMDE11 EUR 18/02/2022 18/02/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 18/02/2027 Y 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 004.50 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 004.50 CD4 DE000NLB3VZ4 L1D AT01 RMDE11 EUR 15/02/2022 15/02/2030 CLDE01 000.5250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB7085 L1D AT01 RMDE11 EUR 24/03/2022 24/09/2024 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 016.00 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 004.50 CD4 DE000NLB3W86 L1D AT01 RMDE11 EUR 11/04/2022 11/04/2028 CLDE01 001.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 003.50 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 DE000HLB7275 L1D AT01 RMDE11 EUR 14/04/2022 14/10/2024 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 DE000A14J0N7 L1B AT10 RMDE08 EUR 23/03/2022 23/05/2025 CLDE01 000.5000 NATIXIS Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 23/05/2026 009.50 Y DE000A3MQXZ2 L1D AT01 RMDE04 EUR 04/04/2022 04/04/2032 CLDE01 001.5000 Deutsche Börse AG IG9 IRDE 016.00 CD4 DE000NLB3WT5 L1D AT01 RMDE11 EUR 05/04/2022 05/04/2028 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB7127 L1D AT01 RMDE11 EUR 17/03/2022 17/03/2028 CLDE01 001.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB2RG1 L1B AT02 RMDE03 EUR 22/04/2022 22/04/2026 CLDE01 001.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 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 016.00 CD4 DE000A254RH2 L1B AT10 RMDE11 EUR 01/04/2022 20/12/2024 CLDE01 000.5900 Kreissparkasse Köln IG4 IRDE 001.00 CRD Compliant CD4 20/12/2025 009.50 Y DE000DFK0QU0 L1D AT02 RMDE04 EUR 01/04/2022 27/09/2024 CLDE01 000.5200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS2455401328 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2026 CLBL01 001.2500 SEGRO Capital S.a r.l. IG9 IRLU 010.00 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 DE000BHY0JR5 L1D AT01 RMDE01 EUR 14/06/2022 14/06/2027 CLDE01 001.7100 Berlin Hyp AG IG4 IRDE 012.00 CD4 DE000HLB73S4 L1D AT01 RMDE11 EUR 26/05/2022 26/05/2031 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A14JZV0 L1B AT01 RMDE09 EUR 08/06/2022 08/06/2032 CLDE01 001.6500 Baden-Württemberg, Land IG5 IRDE 004.50 CD4 DE000LB2BSY9 L1D AT01 RMDE11 EUR 19/05/2022 19/02/2025 CLDE01 000.8200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB73Y2 L1D AT01 RMDE11 EUR 18/05/2022 18/11/2024 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB9RS8 L1B AT10 RMDE08 EUR 09/06/2022 09/06/2025 CLDE01 001.2400 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 09/06/2026 009.50 Y AT0000A2XSM5 L1D AT02 RMDE11 USD 13/06/2022 13/06/2025 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 024.40 CD4 DE000NWB2RR8 L1B AT02 RMDE03 EUR 03/06/2022 03/06/2026 CLDE01 001.3500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000HLB7317 L1D AT01 RMDE11 EUR 03/06/2022 03/06/2025 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 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 012.50 Y DE000HLB73J3 L1D AT01 RMDE11 EUR 27/05/2022 27/05/2030 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3XG0 L1D AT01 RMDE11 EUR 11/05/2022 11/05/2032 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 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 010.50 Y 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 010.00 CD4 DE000NRW0NH4 L1B AT01 RMDE03 EUR 27/06/2022 26/01/2029 CLDE01 004.4850 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000LB2BT95 L1D AT01 RMDE11 USD 30/06/2022 01/07/2024 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NWB2RT4 L1B AT02 RMDE03 EUR 28/06/2022 28/06/2027 CLDE01 002.0300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000NLB3XT3 L1D AT01 RMDE11 EUR 14/06/2022 14/06/2028 CLDE01 001.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB73F1 L1D AT01 RMDE11 EUR 19/05/2022 19/05/2028 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3YJ2 L1D AT01 RMDE11 EUR 19/07/2022 19/07/2028 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 012.00 CD4 DE000SLB8726 L1D AT01 RMDE04 EUR 06/07/2022 06/07/2028 CLDE01 002.5000 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB75E9 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3T0YM5 L1B AT10 RMDE08 EUR 14/07/2022 14/11/2025 CLDE01 002.0000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 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 002.50 CD4 DE000SHFM840 L1B AT01 RMDE06 EUR 14/07/2022 14/07/2027 CLDE01 001.3750 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000HLB75S9 L1D AT01 RMDE11 EUR 29/07/2022 29/07/2025 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 FR0014008DI4 L1C AT01 RMDE11 EUR 24/02/2022 24/02/2032 CLFR01 001.5000 Erilia S.A. d'HLM IG3 IRFR 006.00 CD4 DE000HLB7424 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2024 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ45W73 L1B AT10 RMDE11 EUR 22/07/2022 22/07/2026 CLDE01 004.3970 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD2 22/07/2027 010.50 Y DE000A289MC0 L1B AT10 RMDE03 EUR 15/07/2022 15/07/2025 CLDE01 001.4030 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 15/07/2026 009.50 Y 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 021.00 CD4 AT0000A2YBM9 L1D AT02 RMDE11 EUR 06/07/2022 06/07/2034 CLAT01 002.2000 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000NLB3Y01 L1D AT01 RMDE11 EUR 01/08/2022 01/08/2024 CLDE01 001.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB2ZW50 L1D AT01 RMDE09 EUR 09/08/2022 11/08/2025 CLDE01 001.5900 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB2ZWT0 L1B AT10 RMDE09 EUR 03/08/2022 03/08/2033 CLDE01 004.3250 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD2 03/08/2034 014.50 Y DE000LB2BVR7 L1D AT01 RMDE11 EUR 01/08/2022 20/12/2024 CLDE01 001.2400 Landesbank Baden-Württemberg 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 002.50 CD4 DE000LB2BV67 L1D AT01 RMDE11 USD 11/08/2022 12/08/2024 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB42M2 L1B AT10 RMDE11 EUR 16/08/2022 16/08/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 16/08/2028 010.50 Y DE000A289MB2 L1B AT10 RMDE03 EUR 08/07/2022 08/07/2032 CLDE01 002.3500 Aareal Bank AG IG4 IRDE 004.50 CRD Compliant CD4 08/07/2033 012.50 Y DE000DW6CXY3 L1D AT02 RMDE04 EUR 26/08/2022 26/08/2025 CLDE01 001.7550 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 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 012.00 CD4 DE000LB2ZX34 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9U7X0 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 001.5500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BLB6JQ5 L1B AT10 RMDE08 EUR 01/09/2022 01/09/2031 CLDE01 002.1250 Bayerische Landesbank IG4 IRDE 004.50 CRD Compliant CD4 01/09/2032 012.50 Y DE000NLB3Y76 L1D AT01 RMDE11 EUR 30/08/2022 30/08/2024 CLDE01 001.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A3MQUX3 L1B AT10 RMDE06 EUR 20/09/2022 28/11/2031 CLDE01 002.5000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 28/11/2032 012.50 Y DE000LB2BVX5 L1D AT01 RMDE11 USD 01/09/2022 03/09/2024 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000DW6CX06 L1D AT02 RMDE04 EUR 30/08/2022 28/02/2025 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB2BW25 L1D AT01 RMDE11 EUR 02/09/2022 02/09/2027 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 DE000DB9U7Z5 L1D AT01 RMDE11 EUR 15/09/2022 15/09/2027 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 AT0000A2YXK7 L1D AT02 RMDE11 EUR 17/08/2022 17/02/2026 CLAT01 001.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000AAR0363 L1B AT10 RMDE03 EUR 14/09/2022 14/09/2029 CLDE01 002.3750 Aareal Bank AG IG4 IRDE 003.50 CRD Compliant CD4 14/09/2030 011.50 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 003.50 CRD Compliant CD4 13/09/2030 011.50 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 001.50 CD4 AT0000A2ZT19 L1D AT02 RMDE11 EUR 26/08/2022 26/02/2026 CLAT01 001.6500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A30VPL3 L1C AT02 RMDE11 EUR 22/09/2022 22/09/2027 CLDE01 003.4500 Amprion GmbH IG3 IRDE 013.00 CD4 DE000NLB3060 L1D AT01 RMDE11 EUR 23/09/2022 03/11/2028 CLDE01 003.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3MQUV7 L1B AT10 RMDE06 EUR 12/09/2022 12/09/2024 CLDE01 002.1250 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 12/09/2025 009.50 Y DE000HLB7663 L1D AT01 RMDE11 USD 16/09/2022 16/09/2024 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 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 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 010.50 DE000SHFM857 L1B AT01 RMDE06 EUR 22/09/2022 22/09/2032 CLDE01 002.3750 Schleswig-Holstein, Land IG5 IRDE 004.50 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 003.00 CD1 DE000HLB7739 L1D AT01 RMDE11 EUR 28/10/2022 28/10/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB77V9 L1D AT01 RMDE11 USD 17/10/2022 17/10/2024 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000MHB66F3 L1D AT02 RMDE08 EUR 18/10/2022 18/10/2027 CLDE01 003.9040 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000LB2BZW8 L1D AT01 RMDE11 EUR 29/09/2022 30/09/2024 CLDE01 002.1400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB42R1 L1B AT10 RMDE11 EUR 26/10/2022 30/09/2027 CLDE01 003.0900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 30/09/2028 010.50 Y 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 AT0000A31242 L1D AT02 RMDE11 EUR 21/10/2022 21/10/2028 CLAT01 003.4000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000SLB8775 L1D AT01 RMDE04 EUR 13/10/2022 13/10/2025 CLDE01 003.2500 Landesbank Saar IG4 IRDE 010.00 CD4 DE000MHB4750 L1B AT10 RMDE08 EUR 14/10/2022 30/09/2027 CLDE01 002.8590 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 30/09/2028 010.50 Y DE000LB2VGL9 L1D AT01 RMDE11 EUR 06/10/2022 25/09/2024 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BLB9SM9 L1D AT02 RMDE08 EUR 19/10/2022 21/10/2024 CLDE01 004.1070 Bayerische Landesbank IG4 IRDE 007.50 CD2 DE000A30VVE6 L1B AT10 RMDE04 EUR 18/10/2022 18/10/2027 CLDE01 003.9040 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD2 18/10/2028 010.50 Y DE000DB9U8J7 L1D AT01 RMDE11 EUR 03/11/2022 03/11/2025 CLDE01 002.3000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NWB2SE4 L1B AT02 RMDE03 EUR 04/11/2022 04/11/2026 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A30WF01 L1B AT10 RMDE08 EUR 30/09/2022 30/09/2025 CLDE01 004.4020 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD2 30/09/2026 009.50 Y DE000HLB77S5 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2027 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB78E3 L1D AT01 RMDE11 EUR 04/11/2022 04/11/2024 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000SHFM865 L1B AT01 RMDE06 EUR 17/11/2022 17/11/2028 CLDE01 002.6250 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000HLB78P9 L1D AT01 RMDE11 EUR 11/11/2022 11/05/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7846 L1D AT01 RMDE11 EUR 18/11/2022 18/11/2024 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB364F4 L1D AT01 RMDE11 EUR 02/12/2022 02/12/2027 CLDE01 002.7200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS2558594391 L1A AT01 RMDE11 EUR 21/11/2022 22/02/2027 CLBL01 005.0000 Central government: Hungary IG2 IRHU 006.00 CD4 DE000HLB78G8 L1D AT01 RMDE11 EUR 04/11/2022 04/11/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB31X0 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2024 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 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 010.50 Y DE000A289KP6 L1B AT01 RMDE01 EUR 16/11/2022 16/11/2026 CLDE01 004.8240 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD2 DE000LB34MN7 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2024 CLDE01 002.7200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7879 L1D AT01 RMDE11 EUR 24/11/2022 24/11/2027 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB36EY6 L1D AT01 RMDE11 EUR 14/12/2022 14/06/2024 CLDE01 002.2900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB79Y9 L1D AT01 RMDE11 EUR 09/12/2022 09/12/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB79X1 L1D AT01 RMDE11 EUR 09/12/2022 09/12/2024 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HVB79Q4 L1D AT01 RMDE11 USD 15/12/2022 15/12/2025 CLDE01 004.4800 UniCredit Bank GmbH IG4 IRDE 024.40 CD4 DE000A30WF35 L1D AT02 RMDE08 EUR 07/12/2022 28/03/2028 CLDE01 004.3830 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000DK0YUS2 L1B AT10 RMDE11 EUR 09/11/2022 09/11/2027 CLDE01 002.9200 DekaBank Deutsche Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 09/11/2028 010.50 Y XS2565417008 L1B AT02 RMDE04 EUR 16/12/2022 16/12/2052 CLBL01 000.3500 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD2 DE000BLB9SY4 L1D AT02 RMDE08 EUR 16/12/2022 16/12/2024 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000HLB7B63 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2032 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB33KB8 L1D AT01 RMDE11 EUR 28/11/2022 28/11/2025 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB37798 L1D AT01 RMDE11 EUR 15/12/2022 15/02/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BLB9SZ1 L1D AT02 RMDE08 EUR 19/12/2022 20/06/2025 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 XS2555193957 L1D AT02 RMDE04 USD 19/12/2022 19/12/2024 CLBL01 004.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000DW6C0S6 L1D AT02 RMDE04 EUR 23/12/2022 01/08/2025 CLDE01 003.2400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB7BM3 L1D AT01 RMDE11 EUR 30/12/2022 30/12/2024 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB384A3 L1D AT01 RMDE11 EUR 19/01/2023 19/01/2028 CLDE01 002.9260 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000SCB0047 L1B AT10 RMDE08 EUR 31/01/2023 31/01/2035 CLDE01 003.0000 Deutsche Kreditbank AG IG4 IRDE 006.50 CRD Compliant CD4 31/01/2036 014.50 Y DE000SLB1531 L1B AT10 RMDE04 EUR 27/01/2023 27/01/2026 CLDE01 003.0000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 27/01/2027 Y DE000HLB7AZ7 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2028 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6C1K1 L1D AT02 RMDE04 EUR 30/01/2023 30/07/2024 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB37HH2 L1D AT01 RMDE11 EUR 11/01/2023 11/01/2025 CLDE01 002.3300 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 002.50 CD4 DE000A3E5SL5 L1B AT01 RMDE01 EUR 25/01/2023 25/01/2029 CLDE01 002.5000 Brandenburg, Land IG5 IRDE 002.50 CD4 DE000HLB42Y7 L1B AT10 RMDE11 EUR 20/12/2022 20/12/2024 CLDE01 003.8740 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD2 20/12/2025 009.50 Y DE000LB38EB0 L1D AT01 RMDE11 EUR 05/01/2023 05/07/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB38FS1 L1D AT01 RMDE11 EUR 30/01/2023 30/07/2024 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 010.50 Y DE000LB377V3 L1D AT01 RMDE11 USD 13/01/2023 13/01/2025 CLDE01 004.2000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 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 DE000BU4Z003 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000LB39H10 L1D AT01 RMDE11 EUR 26/01/2023 27/01/2025 CLDE01 002.5700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB32P4 L1D AT01 RMDE11 EUR 12/01/2023 12/01/2026 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB32E8 L1D AT01 RMDE11 EUR 17/01/2023 17/01/2028 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB7BG5 L1D AT01 RMDE11 EUR 26/01/2023 26/01/2028 CLDE01 003.8790 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB37GY9 L1D AT01 RMDE11 EUR 09/01/2023 09/01/2025 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB35YQ2 L1D AT01 RMDE11 EUR 06/01/2023 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Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 15/04/2027 009.50 Y 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 DE000DW6DAG6 L1D AT02 RMDE04 EUR 02/11/2023 04/11/2024 CLDE01 002.9000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 DE000SLB4352 L1B AT10 RMDE04 EUR 24/07/2023 24/07/2025 CLDE01 003.9300 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 24/07/2026 009.50 Y XS2818153004 L1C AT03 RMEU01 EUR 06/05/2024 08/07/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000LB45XT7 L1D AT03 RMDE11 EUR 07/05/2024 07/05/2025 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HV2A0B1 L1B AT10 RMDE08 EUR 24/05/2024 24/11/2025 CLDE01 003.2800 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 24/11/2026 009.50 Y DE000BLB93T3 L1D AT03 RMEU01 EUR 13/05/2024 13/11/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 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 DE000NLB4ZV2 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2032 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4ZP4 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4ZX8 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2034 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A351XS1 L1B AT10 RMDE06 EUR 14/11/2023 30/07/2027 CLDE01 003.2500 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 30/07/2028 010.50 Y 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 DE000HLB5329 L1D AT03 RMDE11 EUR 18/01/2024 18/07/2024 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB4W77 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2026 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DK012H4 L1D AT02 RMDE04 EUR 15/03/2024 15/03/2029 CLDE01 004.7000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD2 DE000LB44679 L1D AT03 RMDE11 EUR 15/04/2024 15/04/2025 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000MHB4933 L1B AT10 RMDE08 EUR 08/04/2024 08/04/2026 CLDE01 004.0160 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD2 08/04/2027 009.50 Y DE000DB9VSA2 L1D AT03 RMDE11 EUR 13/05/2024 13/05/2025 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 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 014.50 Y DE000A382483 L1B AT02 RMDE04 EUR 11/04/2024 11/04/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HLB5576 L1D AT03 RMDE11 EUR 11/04/2024 11/04/2025 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB56U5 L1D AT01 RMDE11 EUR 12/04/2024 30/12/2031 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000MHB4883 L1B AT10 RMDE08 EUR 13/10/2023 10/10/2024 CLDE01 004.0000 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 10/10/2025 009.50 Y DE000BLB9XC0 L1D AT02 RMDE11 EUR 06/05/2024 08/11/2028 CLDE01 003.0200 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NLB40J0 L1D AT03 RMDE11 EUR 10/04/2024 10/04/2025 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 DE000HLB48U2 L1D AT01 RMDE11 USD 30/05/2023 30/05/2025 CLDE01 003.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000A1RQEJ9 L1B AT01 RMDE04 EUR 27/04/2023 27/10/2026 CLDE01 003.8250 Hessen, Land IG5 IRDE 001.50 CD2 DE000LB38655 L1B AT10 RMDE09 EUR 06/06/2023 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2027 Y DE000LB39AR2 L1D AT01 RMDE11 EUR 27/12/2023 27/12/2033 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NRW0N42 L1B AT01 RMDE08 EUR 04/05/2023 04/05/2063 CLDE01 002.9500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 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 DE000BLB90B7 L1D AT03 RMEU01 EUR 21/05/2024 21/10/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000DJ9ALA3 L1D AT02 RMDE04 EUR 28/05/2024 12/11/2024 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB5667 L1D AT01 RMDE11 EUR 29/05/2024 29/05/2030 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 016.00 CD4 DE000DW6C6C7 L1D AT02 RMDE04 EUR 18/07/2023 18/07/2024 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C6D5 L1D AT02 RMDE04 EUR 18/07/2023 18/07/2025 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4900 L1D AT01 RMDE11 EUR 19/07/2023 19/07/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BU4K039 L1A AT01 RMDE04 EUR 10/01/2024 15/02/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000DW6C6J2 L1D AT02 RMDE04 EUR 04/08/2023 04/08/2027 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C7W3 L1D AT02 RMDE04 EUR 04/08/2023 04/08/2028 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000SLB1549 L1B AT10 RMDE04 EUR 19/07/2023 19/12/2025 CLDE01 004.1280 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD2 19/12/2026 Y DE000A2LQPP3 L1B AT01 RMDE06 EUR 24/07/2023 25/01/2027 CLDE01 003.9250 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000HLB4959 L1D AT01 RMDE11 EUR 20/07/2023 20/01/2031 CLDE01 003.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB4918 L1D AT01 RMDE11 EUR 20/07/2023 20/07/2028 CLDE01 003.8970 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001053668 L1B AT01 RMDE08 EUR 21/07/2023 21/07/2053 CLDE01 003.2470 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000LB48DC9 L1D AT03 RMDE11 EUR 28/05/2024 28/05/2025 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A254Q92 L1B AT02 RMDE08 EUR 27/05/2024 27/05/2054 CLDE01 002.6960 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000A14J0P2 L1B AT10 RMDE08 EUR 15/06/2023 15/12/2025 CLDE01 003.3750 NATIXIS Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 15/12/2026 009.50 Y DE000LB38945 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2029 CLDE01 003.8570 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 DE000A2YPEM9 L1C AT01 RMDE11 EUR 18/12/2023 19/12/2033 CLDE01 003.9235 FMS Wertmanagement IG11 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.00 CD2 DE000A2YPEJ5 L1C AT01 RMDE11 EUR 18/12/2023 19/12/2033 CLDE01 003.9235 FMS Wertmanagement IG11 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.00 CD2 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 DE000DW6C7N2 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2031 CLDE01 004.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DW6C7Q5 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2028 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A372JB2 L1C AT03 RMEU01 EUR 15/05/2024 15/07/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 DE000HLB53R8 L1D AT01 RMDE11 EUR 22/12/2023 22/12/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB47Q68 L1D AT01 RMDE11 USD 29/04/2024 29/04/2032 CLDE01 004.7500 Landesbank Baden-Württemberg IG4 IRDE 029.40 CD4 DE000SLB8932 L1D AT01 RMDE04 EUR 18/04/2024 18/04/2039 CLDE01 003.8800 Landesbank Saar IG4 IRDE 018.00 CD4 DE000LB4NBM1 L1D AT03 RMDE11 EUR 22/11/2023 22/08/2024 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NRW0N91 L1B AT02 RMDE03 EUR 22/11/2023 20/11/2026 CLDE01 003.1500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NLB4V11 L1D AT01 RMDE11 EUR 14/11/2023 14/11/2033 CLDE01 004.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DW6C458 L1D AT02 RMDE04 EUR 24/05/2023 24/05/2033 CLDE01 003.3935 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 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 DE000A351L57 L1D AT01 RMDE11 EUR 27/04/2023 27/04/2026 CLDE01 003.2500 Sparkasse Hannover IG4 IRDE 010.00 CD4 DE000HLB51V4 L1D AT01 RMDE11 EUR 20/10/2023 20/01/2025 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 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 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 DE000NLB4WN6 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2026 CLDE01 003.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LFA2279 L1B AT01 RMDE08 EUR 11/12/2023 02/01/2031 CLDE01 002.7500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 003.50 CD4 DE000SLB8890 L1D AT01 RMDE04 EUR 11/12/2023 11/12/2028 CLDE01 003.3400 Landesbank Saar IG4 IRDE 012.00 CD4 DE000NLB4US9 L1D AT01 RMDE11 EUR 11/10/2023 11/04/2025 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 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 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 XS2680745382 L1C AT02 RMDE11 EUR 12/09/2023 12/09/2033 CLBL01 004.6680 National Grid North America Inc. IG3 IRUS 017.00 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 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 012.00 CD4 DE000LB4RB20 L1D AT01 RMDE11 EUR 08/01/2024 10/03/2031 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4RAX1 L1D AT01 RMDE11 EUR 08/01/2024 08/07/2025 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4RB46 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2034 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB4R9Z4 L1D AT03 RMDE11 EUR 13/12/2023 13/12/2024 CLDE01 003.4300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4PWP5 L1D AT01 RMDE11 USD 13/12/2023 15/12/2025 CLDE01 004.4500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000CZ45XR9 L1D AT03 RMEU01 EUR 31/08/2023 30/07/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HLB43B3 L1D AT01 RMDE11 EUR 13/07/2023 13/01/2025 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VEY2 L1D AT01 RMDE11 EUR 13/07/2023 13/07/2028 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 012.00 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 012.00 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 DE000HLB47L3 L1D AT01 RMDE11 EUR 28/04/2023 28/04/2025 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6C490 L1D AT02 RMDE04 EUR 19/05/2023 19/11/2031 CLDE01 004.7950 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000SLB8858 L1D AT01 RMDE04 EUR 11/05/2023 11/05/2029 CLDE01 003.6250 Landesbank Saar IG4 IRDE 012.00 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 DE000NLB4S40 L1D AT01 RMDE11 EUR 12/06/2023 12/06/2025 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BLB6JY9 L1B AT10 RMDE08 GBP 01/06/2023 01/06/2026 CLDE01 005.1250 Bayerische Landesbank IG4 IRDE 017.30 CRD Compliant CD4 01/06/2027 024.00 Y DE000HLB56K6 L1D AT03 RMDE11 EUR 15/05/2024 15/11/2024 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6C5P1 L1D AT02 RMDE04 EUR 04/07/2023 04/07/2024 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB43C1 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2025 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB52S8 L1D AT01 RMDE11 EUR 16/11/2023 16/11/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB5246 L1D AT03 RMDE11 EUR 06/12/2023 06/12/2024 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A14JZX6 L1B AT01 RMDE09 EUR 27/06/2023 27/06/2033 CLDE01 003.0000 Baden-Württemberg, Land IG5 IRDE 004.50 CD4 DE000LB42J88 L1D AT01 RMDE11 EUR 08/03/2024 30/05/2025 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AFL2 L1D AT02 RMDE04 EUR 05/03/2024 05/03/2029 CLDE01 003.7820 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 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 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 Y DE000DK012F8 L1D AT02 RMDE04 EUR 05/03/2024 05/07/2029 CLDE01 003.5900 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 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 014.50 Y DE000HLB4991 L1D AT03 RMDE11 USD 31/07/2023 31/07/2024 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000A351MQ8 L1B AT02 RMDE04 EUR 31/07/2023 31/07/2028 CLDE01 003.7500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 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 014.00 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 DE000A351207 L1D AT01 RMDE06 EUR 18/02/2024 18/02/2027 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 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 DE000NLB42Z2 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2030 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 DE000A351SV5 L1D AT01 RMDE04 EUR 28/06/2023 28/06/2032 CLDE01 004.3100 Deutsche Bank AG IG4 IRDE 016.00 CD4 DE000HLB57Q1 L1D AT01 RMDE11 EUR 03/06/2024 21/02/2029 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB5691 L1D AT01 RMDE11 EUR 31/05/2024 01/12/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 024.40 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 DE000DB9VFS1 L1D AT03 RMDE11 EUR 07/08/2023 07/08/2024 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 XS2810868989 L1B AT10 RMDE08 USD 29/04/2024 29/10/2026 CLBL01 000.0000 Bayerische Landesbank IG4 IRDE 017.30 CRD Compliant CD2 29/10/2027 024.80 DE000LB4F5Q5 L1D AT01 RMDE11 EUR 09/08/2023 09/08/2027 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB39ED4 L1B AT10 RMDE11 USD 31/05/2024 04/02/2028 CLDE01 004.8750 Landesbank Baden-Württemberg IG4 IRDE 018.10 CRD Compliant CD4 04/02/2029 024.80 Y DE000DK06DK8 L1D AT03 RMEU01 EUR 06/06/2024 06/09/2024 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000BLB90F8 L1D AT03 RMEU01 USD 06/06/2024 03/02/2025 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 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 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 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 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 DE000DJ9AJQ3 L1D AT02 RMDE04 EUR 16/04/2024 16/04/2031 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB5584 L1D AT03 RMDE11 EUR 17/04/2024 17/10/2024 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB4J834 L1D AT03 RMDE11 EUR 11/10/2023 11/06/2024 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NWB2T06 L1B AT02 RMDE03 EUR 08/11/2023 08/11/2029 CLDE01 003.4660 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 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 012.00 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 DE000HLB4777 L1D AT01 RMDE11 EUR 04/05/2023 04/10/2024 CLDE01 001.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 003.0660 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 DE000LB4AER1 L1D AT01 RMDE11 USD 17/05/2023 18/05/2026 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LB4HZB5 L1D AT03 RMDE11 USD 11/10/2023 11/10/2024 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000BU22015 L1A AT01 RMDE04 EUR 25/04/2023 12/06/2025 CLDE01 002.8000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000LB4F634 L1D AT01 RMDE11 EUR 16/08/2023 18/08/2025 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB55S1 L1D AT01 RMDE11 EUR 28/03/2024 28/03/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 014.50 Y DE000NLB35S1 L1D AT01 RMDE11 EUR 11/07/2023 11/07/2025 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NRW0PB2 L1B AT02 RMDE03 EUR 29/11/2023 29/11/2038 CLDE01 003.4000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 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 001.50 CD4 DE000MHB35J0 L1B AT10 RMDE08 EUR 15/06/2023 14/08/2030 CLDE01 003.0000 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 14/08/2031 012.50 Y DE000RLP1494 L1B AT01 RMDE04 EUR 15/05/2024 29/05/2026 CLDE01 003.8150 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD2 DE000A383BD2 L1D AT01 RMDE06 EUR 04/06/2024 04/06/2030 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000LB4GE46 L1D AT01 RMDE11 EUR 20/09/2023 21/09/2026 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB56M2 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2026 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000MHB12J9 L1B AT10 RMDE08 EUR 25/06/2014 25/06/2024 CLDE01 001.5000 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 25/06/2025 009.50 Y DE000NRW0FY5 L1B AT01 RMDE03 EUR 10/10/2014 10/10/2024 CLDE01 001.1250 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000RLP0611 L1B AT01 RMDE04 EUR 12/09/2014 12/09/2024 CLDE01 001.0000 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000HLB0MB8 L1D AT01 RMDE04 EUR 11/03/2011 11/03/2031 CLDE01 002.5730 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD2 DE0001381416 L1B AT01 RMDE09 EUR 30/10/1996 30/10/2026 CLDE01 007.6250 Hessen, Land IG5 IRDE 001.50 CD4 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 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 014.50 Y BE6248240820 L1C AT01 RMDE11 EUR 08/02/2013 08/02/2028 CLBE01 003.2130 Société Publique de Gestion de l'Eau -SPGE- IG3 IRBE 003.00 CD4 AT0000A3AWE0 L1D AT02 RMDE11 EUR 26/02/2024 26/02/2043 CLAT01 004.1500 Erste Group Bank AG IG4 IRAT 021.00 CD4 DE000LB4V2E8 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 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 012.50 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 002.00 CD4 DE0001040962 L1B AT01 RMDE09 EUR 18/06/2014 18/06/2029 CLDE01 002.0700 Baden-Württemberg, Land IG5 IRDE 003.50 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 DE000DB9VRC0 L1D AT01 RMDE11 EUR 27/03/2024 27/03/2031 CLDE01 003.9300 Deutsche Bank AG IG4 IRDE 014.00 CD4 DE000BHY0J40 L1D AT01 RMDE01 EUR 21/03/2024 21/03/2029 CLDE01 000.0000 Berlin Hyp AG IG4 IRDE 012.00 CD2 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 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 XS1114893941 L1D AT02 RMDE11 EUR 30/09/2014 30/09/2024 CLBL01 003.0000 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 007.50 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 DE0001108504 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2039 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 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 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 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 016.00 CD4 DE000DJ9AHL8 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2033 CLDE01 004.3720 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LB4VJ59 L1D AT03 RMDE11 EUR 24/01/2024 24/01/2025 CLDE01 003.0600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000MHB2234 L1B AT10 RMDE08 EUR 19/02/2014 19/02/2029 CLDE01 001.9461 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 19/02/2030 011.50 Y DE000LB41R89 L1D AT03 RMDE11 USD 18/03/2024 18/03/2025 CLDE01 003.9000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000DB9VPV4 L1D AT03 RMDE11 EUR 14/03/2024 14/03/2025 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A13R6V8 L1B AT01 RMDE01 EUR 04/11/2014 15/08/2024 CLDE01 001.1000 Berlin, Land IG5 IRDE 001.00 CD4 DE0001142214 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001135143 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2030 CLDE01 006.2500 Central government: Federal Republic of Germany IG2 IRDE 002.00 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 DE000LFA1479 L1B AT01 RMDE08 EUR 17/09/2014 01/10/2024 CLDE01 001.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.00 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 012.50 Y DE000NRW0FR9 L1B AT01 RMDE03 EUR 08/08/2014 08/08/2024 CLDE01 003.9920 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 DE000NRW0EQ4 L1B AT01 RMDE03 EUR 18/05/2012 14/05/2027 CLDE01 002.6000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 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 004.50 CD1 DE0003811527 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001040228 L1B AT01 RMDE09 EUR 19/01/1998 19/01/2028 CLDE01 005.7500 Baden-Württemberg, Land IG5 IRDE 002.50 CD4 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 DE0001053122 L1B AT01 RMDE08 EUR 09/04/1998 07/04/2028 CLDE01 005.5000 Bayern, Freistaat IG5 IRDE 002.50 CD4 DE000NRW13E1 L1B AT02 RMDE03 EUR 13/10/2008 12/10/2036 CLDE01 003.9120 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE000WLB8ET1 L1B AT10 RMDE03 EUR 12/10/2007 12/10/2027 CLDE01 003.9120 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD2 12/10/2028 010.50 Y DE0001143592 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A12T9Q1 L1B AT01 RMDE01 EUR 17/10/2014 17/11/2025 CLDE01 001.2500 Berlin, Land IG5 IRDE 001.50 CD4 DE0001142669 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001142693 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2036 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0003811626 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2044 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000DK0B2V8 L1D AT01 RMDE11 EUR 12/05/2014 12/05/2034 CLDE01 002.2448 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD2 DE000NRW0FU3 L1B AT01 RMDE03 EUR 05/09/2014 14/03/2025 CLDE01 001.2500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000DK8PWU5 L1D AT01 RMDE04 EUR 18/02/2011 18/02/2031 CLDE01 002.7083 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 DE000A1RQDR4 L1B AT01 RMDE04 EUR 10/03/2020 10/03/2025 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.00 CD4 DE000HLB2VN0 L1D AT01 RMDE11 EUR 26/06/2020 26/06/2028 CLDE01 000.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30WFS7 L1B AT10 RMDE08 EUR 18/07/2022 18/07/2025 CLDE01 001.4850 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 18/07/2026 009.50 Y 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 011.50 DE000NLB8FJ0 L1D AT01 RMDE11 EUR 30/01/2015 30/01/2030 CLDE01 003.8650 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 XS1195587941 L1B AT10 RMDE11 EUR 03/03/2015 03/03/2025 CLBL01 003.8380 Deutsche Apotheker- und Ärztebank eG IG4 IRDE 001.00 CRD Compliant CD2 03/03/2026 009.50 Y DE000LFA1503 L1B AT01 RMDE08 EUR 13/01/2015 13/01/2025 CLDE01 000.7000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.00 CD4 DE000DK0C950 L1D AT01 RMDE04 EUR 29/01/2015 29/01/2027 CLDE01 003.8640 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A14J421 L1B AT01 RMDE04 EUR 05/02/2015 05/02/2025 CLDE01 000.5000 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern BB, HB, HH, MV, RP, SL und SH IG5 IRDE 001.00 CD4 DE000A1RQCF1 L1B AT01 RMDE04 EUR 15/01/2015 15/01/2025 CLDE01 000.7000 Hessen, Land IG5 IRDE 001.00 CD4 AT0000A1CBA2 L1D AT02 RMDE11 EUR 18/02/2015 18/02/2025 CLAT01 001.5000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A14JYV3 L1B AT01 RMDE09 EUR 03/02/2015 03/02/2025 CLDE01 000.6250 Baden-Württemberg, Land IG5 IRDE 001.00 CD4 DE000HLB1Y62 L1D AT01 RMDE11 EUR 18/02/2015 18/02/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000MHB2374 L1B AT10 RMDE08 EUR 05/12/2014 05/12/2024 CLDE01 000.8500 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 05/12/2025 009.50 Y DE000MHB13J7 L1B AT10 RMDE08 EUR 16/03/2015 14/03/2025 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 14/03/2026 009.50 Y DE000HLB1Y96 L1D AT01 RMDE11 EUR 30/01/2015 30/01/2025 CLDE01 003.8650 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LFA2287 L1B AT01 RMDE08 EUR 18/01/2024 30/06/2032 CLDE01 002.6250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000NRW0F59 L1B AT01 RMDE03 EUR 26/11/2014 26/11/2029 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A12UET0 L1B AT10 RMDE06 EUR 05/12/2014 05/12/2024 CLDE01 000.9500 Hamburger Sparkasse AG IG4 IRDE 001.00 CRD Compliant CD4 05/12/2025 009.50 Y DE000BRL0385 L1B AT10 RMDE06 EUR 10/12/2014 10/12/2024 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 10/12/2025 Y DE000A13R822 L1B AT10 RMDE11 EUR 03/12/2014 03/12/2024 CLDE01 000.8750 Sparkasse Hannover IG4 IRDE 001.00 CRD Compliant CD4 03/12/2025 Y DE000DG4T168 L1D AT02 RMDE04 EUR 05/03/2015 05/03/2025 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BLB6H79 L1D AT02 RMDE08 EUR 05/06/2015 05/06/2030 CLDE01 002.5740 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000A1Z0TA4 L1D AT01 RMDE11 EUR 30/04/2015 30/04/2025 CLDE01 001.6250 JAB Holdings B.V. IG9 IRNL JAB Holding Company S.à.r.l GG9 GRLU 011.50 CD4 DE000A0Z1UH6 L1D AT01 RMDE08 EUR 28/05/2015 28/05/2025 CLDE01 000.7500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000HSH4YX6 L1D AT02 RMDE06 EUR 30/04/2015 30/04/2025 CLDE01 003.8350 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000HSH4ZK0 L1D AT02 RMDE06 EUR 06/05/2015 06/05/2030 CLDE01 002.8300 Hamburg Commercial Bank AG IG4 IRDE 014.00 CD4 AT0000A1FG01 L1D AT02 RMDE11 EUR 26/06/2015 26/06/2025 CLAT01 003.1314 Erste Group Bank AG IG4 IRAT 010.00 CD4 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 003.50 CD4 DE000BRL3298 L1B AT10 RMDE06 EUR 15/05/2015 15/05/2025 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 15/05/2026 Y 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 DE000A14KF88 L1B AT01 RMDE07 EUR 04/09/2015 04/09/2025 CLDE01 001.0330 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000NRW0G82 L1B AT01 RMDE03 EUR 06/08/2015 06/08/2025 CLDE01 004.1530 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 DE000A1R0147 L1D AT01 RMDE04 EUR 05/08/2015 05/08/2025 CLDE01 001.0000 Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in der Landesbank Hessen-Thüringen Girozentrale IG4 IRDE Hessen, Land GG5 GRDE 010.00 CD4 AT0000A1FVE5 L1D AT02 RMDE11 EUR 02/09/2015 02/09/2024 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A1YCQG5 L1B AT01 RMDE06 EUR 08/09/2015 08/09/2025 CLDE01 001.0160 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD4 DE000NLB8GB5 L1D AT02 RMDE07 EUR 26/08/2015 26/08/2030 CLDE01 002.6488 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BLB3PX5 L1D AT01 RMDE08 EUR 17/07/2015 17/07/2025 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 AT0000A1GF43 L1D AT02 RMDE11 EUR 14/10/2015 14/10/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 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 001.50 CD4 DE000A1684V3 L1D AT01 RMDE04 EUR 08/10/2015 08/10/2025 CLDE01 001.6250 Deutsche Börse AG IG9 IRDE 010.00 CD4 DE000NRW0H57 L1B AT01 RMDE03 EUR 07/12/2015 27/01/2031 CLDE01 001.4350 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A1680U3 L1B AT01 RMDE01 EUR 08/12/2015 10/03/2026 CLDE01 000.9000 Berlin, Land IG5 IRDE 001.50 CD4 DE0001108793 L1A AT01 RMDE04 EUR 13/01/2016 15/02/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A14J9Q1 L1B AT02 RMDE04 EUR 23/12/2015 23/12/2025 CLDE01 000.8750 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 AT0000A1GQU9 L1D AT02 RMDE11 EUR 11/11/2015 11/11/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000LFA1586 L1B AT01 RMDE08 EUR 31/08/2015 31/08/2027 CLDE01 001.0500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000DKB0465 L1B AT10 RMDE08 EUR 29/01/2016 29/05/2026 CLDE01 000.8750 Deutsche Kreditbank AG IG4 IRDE 001.50 CRD Compliant CD4 29/05/2027 009.50 Y DE000DG4T5Z6 L1D AT02 RMDE04 EUR 27/04/2016 27/04/2026 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000MHB17J8 L1B AT10 RMDE08 EUR 18/04/2016 22/04/2026 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 22/04/2027 009.50 Y DE000A2AARC4 L1B AT02 RMDE04 EUR 06/05/2016 06/05/2026 CLDE01 004.3530 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD2 XS1408317433 L1C AT02 RMDE11 EUR 12/05/2016 12/05/2025 CLBL01 001.0000 Orange S.A. IG3 IRFR 006.50 CD4 DE000A2AAWN1 L1B AT01 RMDE07 EUR 07/06/2016 08/06/2026 CLDE01 000.5000 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000HLB1CL6 L1D AT01 RMDE11 EUR 15/06/2016 15/06/2026 CLDE01 003.9400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0JN0 L1B AT01 RMDE03 EUR 15/07/2016 15/07/2026 CLDE01 000.1950 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A168023 L1B AT01 RMDE01 EUR 19/05/2016 19/05/2032 CLDE01 001.0000 Berlin, Land IG5 IRDE 004.50 CD4 DE000DK0EUT2 L1D AT02 RMDE04 EUR 08/09/2016 08/09/2026 CLDE01 002.6300 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000LB1B0U5 L1B AT10 RMDE09 EUR 22/07/2016 22/07/2026 CLDE01 000.3240 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 22/07/2027 010.50 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 001.50 CD4 DE000A162A26 L1B AT10 RMDE11 EUR 16/09/2016 16/09/2026 CLDE01 000.2500 Landesbank Berlin AG IG4 IRDE 001.50 CRD Compliant CD4 16/09/2027 010.50 Y DE000HLB3P46 L1D AT01 RMDE11 EUR 16/09/2016 16/03/2026 CLDE01 001.0000 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 DE000A2AATV0 L1B AT01 RMDE11 EUR 20/09/2016 20/09/2024 CLDE01 000.1250 Schleswig-Holstein, Land IG5 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 001.00 CD4 DE000BLB35M9 L1B AT10 RMDE08 EUR 05/08/2016 05/08/2026 CLDE01 000.2500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 05/08/2027 010.50 Y DE000HLB4AH2 L1D AT01 RMDE11 EUR 11/11/2016 11/05/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB4QH4 L1D AT01 RMDE11 EUR 12/10/2016 12/10/2026 CLDE01 001.4500 Bayerische Landesbank 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 010.50 Y DE000NLB86J3 L1D AT01 RMDE11 EUR 13/12/2016 13/12/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB1DQT1 L1D AT01 RMDE09 EUR 06/01/2017 06/01/2026 CLDE01 002.0000 Landesbank Baden-Württemberg 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 DE000HLB1BZ8 L1B AT10 RMDE11 EUR 10/01/2017 12/01/2026 CLDE01 000.3750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 12/01/2027 Y DE000NWB17P2 L1B AT01 RMDE03 EUR 20/01/2017 20/01/2025 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 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 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 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 DE000RLP0926 L1B AT01 RMDE04 EUR 28/04/2017 28/04/2037 CLDE01 001.2000 Rheinland-Pfalz, Land IG5 IRDE 006.50 CD4 DE000LB1DTG2 L1D AT01 RMDE09 EUR 24/04/2017 24/04/2025 CLDE01 001.6500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DK0KVG4 L1D AT01 RMDE04 EUR 10/05/2017 10/05/2027 CLDE01 003.2800 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000BLB4ZC6 L1D AT01 RMDE08 EUR 31/03/2017 31/03/2027 CLDE01 003.9020 Bayerische Landesbank 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 DE000A2GSCL6 L1B AT02 RMDE04 EUR 26/06/2017 25/06/2027 CLDE01 000.5000 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000A2BPJ78 L1B AT10 RMDE03 EUR 16/06/2017 16/06/2026 CLDE01 000.5000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 16/06/2027 010.50 Y DE000A2E4Y05 L1B AT10 RMDE08 EUR 19/05/2017 19/11/2027 CLDE01 001.0000 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 19/11/2028 010.50 Y DE000LFA1701 L1B AT01 RMDE08 EUR 02/02/2017 03/04/2029 CLDE01 001.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000DL19TS8 L1B AT10 RMDE04 EUR 23/06/2017 23/12/2024 CLDE01 000.3300 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD4 23/12/2025 009.50 Y DE000NLB0ND4 L1D AT01 RMDE11 EUR 21/06/2017 21/06/2027 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB5D06 L1D AT01 RMDE11 EUR 06/07/2017 06/10/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1DV82 L1D AT01 RMDE09 EUR 14/07/2017 14/01/2026 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB1DVD5 L1D AT01 RMDE11 EUR 26/05/2017 26/05/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DK0KZC4 L1D AT01 RMDE04 EUR 26/05/2017 26/05/2028 CLDE01 001.7240 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD2 DE000A1680R9 L1B AT01 RMDE06 EUR 14/06/2017 14/06/2034 CLDE01 000.5000 Bremen, Freie Hansestadt IG5 IRDE 006.50 CD4 DE000A2BPJ86 L1B AT10 RMDE03 EUR 30/08/2017 30/08/2027 CLDE01 000.6250 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 30/08/2028 010.50 Y DE000DK0EWS0 L1D AT02 RMDE04 EUR 02/08/2017 02/04/2027 CLDE01 003.9080 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A13SL75 L1D AT01 RMDE11 EUR 07/09/2017 06/09/2024 CLDE01 000.2500 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD4 DE000LB1DYS7 L1D AT01 RMDE11 EUR 21/08/2017 21/08/2027 CLDE01 003.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 DE000A12T3W2 L1D AT01 RMDE11 EUR 18/10/2017 18/10/2024 CLDE01 000.3730 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 007.50 CD4 DE000A1RQC69 L1B AT01 RMDE04 EUR 05/10/2017 07/04/2027 CLDE01 000.6250 Hessen, Land IG5 IRDE 001.50 CD4 DE000A2GSNJ7 L1B AT01 RMDE07 EUR 27/10/2017 27/10/2025 CLDE01 000.4000 Niedersachsen, Land IG5 IRDE 001.50 CD4 AT0000A1XGL4 L1D AT02 RMDE11 EUR 27/09/2017 27/09/2024 CLAT01 001.2500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE0003811667 L1A AT01 RMDE04 EUR 22/09/2017 15/08/2048 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 XS1692486308 L1D AT02 RMDE04 EUR 12/10/2017 12/10/2026 CLBL01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB2Q36 L1B AT10 RMDE07 EUR 09/10/2017 09/10/2024 CLDE01 000.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 09/10/2025 009.50 Y DE000NRW0KM0 L1B AT02 RMDE03 EUR 26/10/2017 26/10/2057 CLDE01 001.7500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000HLB5GW5 L1D AT01 RMDE11 EUR 27/10/2017 27/10/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2E4DS6 L1B AT02 RMDE07 EUR 08/11/2017 08/11/2027 CLDE01 000.7500 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000LFA1719 L1B AT01 RMDE08 EUR 10/10/2017 01/03/2028 CLDE01 001.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000BLB45Q9 L1D AT01 RMDE11 EUR 20/09/2017 20/09/2027 CLDE01 002.3500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE0001102440 L1A AT01 RMDE04 EUR 10/01/2018 15/02/2028 CLDE01 000.5000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000A2G9G15 L1B AT01 RMDE07 EUR 10/01/2018 09/01/2026 CLDE01 000.3750 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000HV2APA9 L1B AT10 RMDE08 EUR 03/11/2017 04/11/2024 CLDE01 000.4300 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 04/11/2025 009.50 Y DE000BLB4799 L1D AT01 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 002.3500 Bayerische Landesbank IG4 IRDE 012.00 CD4 AT0000A1YR39 L1D AT02 RMDE11 EUR 22/11/2017 22/11/2024 CLAT01 001.3000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000WBP0A38 L1B AT10 RMDE09 EUR 29/11/2017 28/11/2025 CLDE01 000.5000 Wüstenrot Bausparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 28/11/2026 009.50 Y 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 DE000LB1P3L2 L1D AT01 RMDE11 EUR 28/02/2018 28/02/2028 CLDE01 001.5550 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000A2G8S53 L1D AT01 RMDE06 EUR 27/12/2017 27/12/2024 CLDE01 001.8000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000HLB4SN2 L1D AT01 RMDE11 EUR 27/02/2018 27/02/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1P2T7 L1D AT01 RMDE09 EUR 19/02/2018 19/02/2025 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BHY0MX7 L1B AT10 RMDE01 EUR 26/02/2018 26/02/2026 CLDE01 000.7500 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 26/02/2027 009.50 Y DE000A30VRP0 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2029 CLDE01 003.5000 Landesbank Berlin AG 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 DE000LB39A90 L1D AT01 RMDE11 EUR 15/02/2024 15/02/2029 CLDE01 003.8280 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB1P2Y7 L1D AT01 RMDE09 EUR 23/02/2018 24/02/2026 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000SLB4147 L1B AT10 RMDE04 EUR 05/02/2018 05/02/2025 CLDE01 000.7500 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 05/02/2026 009.50 Y DE000LB1P0C7 L1D AT01 RMDE11 EUR 25/01/2018 26/01/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB25Z9 L1D AT01 RMDE11 EUR 20/08/2021 20/08/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB4YR3 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2027 CLDE01 002.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4YP7 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2026 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB40QN5 L1D AT01 RMDE11 EUR 20/02/2024 20/02/2031 CLDE01 002.7700 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BLB6JD3 L1B AT10 RMDE08 EUR 19/03/2018 19/03/2025 CLDE01 000.5000 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 19/03/2026 009.50 Y DE000A1680T5 L1B AT01 RMDE06 EUR 10/04/2018 10/04/2036 CLDE01 001.2940 Bremen, Freie Hansestadt IG5 IRDE 006.50 CD4 DE000A2GSNW0 L1B AT01 RMDE04 EUR 25/04/2018 23/04/2025 CLDE01 000.3750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000MHB9585 L1D AT02 RMDE08 EUR 24/03/2016 24/03/2031 CLDE01 002.0152 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD2 DE000HLB4TY7 L1D AT01 RMDE11 EUR 24/04/2018 24/04/2026 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3RB1 L1D AT01 RMDE11 EUR 11/05/2018 11/08/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1685X6 L1B AT01 RMDE06 EUR 05/06/2018 03/06/2033 CLDE01 001.2000 Hamburg, Freie und Hansestadt IG5 IRDE 004.50 CD4 DE000BLB5382 L1B AT10 RMDE08 EUR 18/06/2018 19/06/2028 CLDE01 000.8500 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 19/06/2029 011.50 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 010.00 CD4 DE000NRW0K60 L1B AT01 RMDE03 EUR 15/06/2018 18/11/2024 CLDE01 004.6500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000LB1P993 L1D AT01 RMDE11 EUR 18/06/2018 18/06/2024 CLDE01 001.5700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB1P7Z3 L1D AT01 RMDE11 EUR 21/06/2018 22/06/2026 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS1134729794 L1D AT01 RMDE11 EUR 07/11/2014 09/11/2026 CLBL01 001.6250 Novartis Finance S.A. IG9 IRLU 010.00 CD4 DE000A2E4EA2 L1B AT01 RMDE01 EUR 13/06/2018 13/06/2033 CLDE01 001.3000 Berlin, Land IG5 IRDE 004.50 CD4 DE000DDA0KL6 L1D AT02 RMDE04 EUR 30/05/2018 30/05/2025 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB1QC31 L1D AT01 RMDE09 EUR 07/08/2018 07/08/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 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 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 DE000HLB3TY9 L1D AT01 RMDE11 EUR 16/08/2018 16/08/2028 CLDE01 000.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB1P9L9 L1D AT01 RMDE11 EUR 27/07/2018 27/07/2027 CLDE01 000.9500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB2526 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2024 CLDE01 000.9000 Norddeutsche Landesbank -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 012.00 CD4 DE000NLB2575 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2029 CLDE01 001.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DK0RJB5 L1D AT01 RMDE04 EUR 25/07/2018 24/07/2026 CLDE01 000.5000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4RG8 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2028 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4RW5 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2025 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2GSLV6 L1B AT10 RMDE08 EUR 29/08/2018 30/08/2027 CLDE01 000.6250 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 30/08/2028 010.50 Y 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 DE000NLB2542 L1D AT01 RMDE07 EUR 24/07/2018 24/07/2026 CLDE01 001.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BLB57S0 L1D AT01 RMDE08 EUR 08/08/2018 15/12/2026 CLDE01 000.8000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB2559 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2027 CLDE01 001.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DDA0L17 L1D AT02 RMDE04 EUR 13/08/2018 13/11/2024 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 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 010.00 CD4 AT0000A3AVU8 L1D AT02 RMDE11 EUR 23/02/2024 23/02/2039 CLAT01 002.5000 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000DDA0MH0 L1D AT02 RMDE04 EUR 28/09/2018 23/12/2024 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DL19UE6 L1B AT10 RMDE04 EUR 10/10/2018 10/04/2026 CLDE01 000.6500 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 10/04/2027 009.50 Y DE000DB9UKZ8 L1D AT01 RMDE11 EUR 14/08/2018 14/08/2026 CLDE01 001.7500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB3UB5 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2027 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 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 002.50 CD4 DE000HLB3T91 L1D AT01 RMDE11 EUR 08/10/2018 08/10/2025 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000MHB2853 L1B AT10 RMDE08 EUR 25/10/2018 31/03/2025 CLDE01 001.6000 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 31/03/2026 009.50 Y DE000A2E4CG3 L1D AT02 RMDE04 EUR 26/10/2018 26/02/2026 CLDE01 000.8750 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000DM338R0 L1D AT01 RMDE11 EUR 19/12/2018 19/12/2025 CLDE01 002.0000 Deutsche Bank AG 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 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 DE000SLB8106 L1D AT01 RMDE04 EUR 11/12/2018 31/10/2028 CLDE01 001.1500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000SLB8098 L1D AT01 RMDE04 EUR 10/12/2018 10/12/2024 CLDE01 001.0000 Landesbank Saar IG4 IRDE 007.50 CD4 DE000NLB0TK6 L1D AT01 RMDE11 EUR 21/12/2018 21/12/2028 CLDE01 001.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DK0SFL0 L1D AT01 RMDE04 EUR 11/12/2018 11/12/2028 CLDE01 001.0400 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AQ46 L1D AT02 RMDE11 EUR 30/11/2018 30/11/2028 CLDE01 002.8040 UniCredit Bank GmbH IG4 IRDE 012.00 CD2 DE000HLB4VH8 L1D AT01 RMDE04 EUR 30/11/2018 30/11/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 Y 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 DE000HLB3UM2 L1D AT01 RMDE11 EUR 18/10/2018 18/01/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 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 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30/01/2030 011.50 Y DE000A161RG1 L1D AT01 RMDE08 EUR 25/01/2019 26/01/2026 CLDE01 000.4500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 AT0000A26895 L1D AT02 RMDE11 EUR 28/02/2019 28/08/2025 CLAT01 001.0000 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 010.00 CD4 DE000RLP1106 L1B AT01 RMDE06 EUR 22/02/2019 30/06/2030 CLDE01 000.0100 Rheinland-Pfalz, Land IG5 IRDE 003.50 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 DE000HLB3ZH1 L1D AT01 RMDE11 EUR 11/03/2019 11/03/2026 CLDE01 001.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS1784703297 L1D AT02 RMDE11 EUR 11/10/2018 11/10/2024 CLBL01 000.7800 Credit Agricole Corporate and Investment Bank S.A. 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IG4 IRDE 003.50 CRD Compliant CD4 24/10/2030 011.50 Y 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 DE000HLB37K6 L1D AT01 RMDE11 EUR 27/11/2019 27/11/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB37M2 L1D AT01 RMDE11 EUR 05/12/2019 05/12/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB3639 L1D AT01 RMDE11 EUR 15/11/2019 15/11/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB37H2 L1D AT01 RMDE11 EUR 06/12/2019 06/12/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 014.00 CD4 DE000HLB38D9 L1D AT01 RMDE11 EUR 30/12/2019 30/12/2031 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB38K4 L1D AT01 RMDE11 EUR 08/01/2020 08/01/2030 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale 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 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 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 012.00 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 DE000DDA0WC0 L1D AT02 RMDE04 EUR 20/12/2019 20/12/2032 CLDE01 001.0000 DZ BANK AG Deutsche 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International Finance PLC IG9 IRGB 023.00 CD4 XS1832967019 L1B AT13 RMDE11 EUR 06/06/2018 06/06/2025 CLBL01 000.6250 The Toronto-Dominion Bank IG4 IRCA 001.00 No CD4 06/06/2026 XS1829215562 L1B AT13 RMDE11 EUR 31/05/2018 31/05/2028 CLBL01 001.1250 Nationwide Building Society IG4 IRGB 002.50 No CD4 31/05/2029 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 DE000A3H20D1 L1B AT01 RMDE07 EUR 25/11/2020 25/11/2027 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000MHB63G8 L1D AT02 RMDE08 EUR 20/11/2020 20/11/2035 CLDE01 000.2500 Münchener Hypothekenbank eG IG4 IRDE 018.00 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 010.00 CD4 DE000HLB2YH6 L1D AT01 RMDE11 EUR 04/12/2020 04/12/2034 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 XS1190974011 L1D AT02 RMDE11 EUR 16/02/2015 16/02/2027 CLBL01 001.5730 BP Capital Markets PLC IG9 IRGB 010.00 CD4 DE000A2TR166 L1D AT01 RMDE11 EUR 05/11/2020 05/11/2024 CLDE01 004.5530 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD2 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 DE0001030716 L1A AT01 RMDE04 EUR 04/11/2020 10/10/2025 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000BHY0C47 L1B AT10 RMDE01 EUR 27/01/2021 27/01/2031 CLDE01 000.0100 Berlin Hyp AG IG4 IRDE 003.50 CRD Compliant CD4 27/01/2032 012.50 Y DE000LB2CXB5 L1D AT01 RMDE09 EUR 25/01/2021 25/01/2030 CLDE01 000.0100 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000A3H2ZX9 L1D AT02 RMDE08 EUR 01/02/2021 02/02/2026 CLDE01 000.1000 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 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 DE000DK0T2G9 L1D AT02 RMDE04 EUR 28/01/2021 27/12/2030 CLDE01 000.3000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DK0T2D6 L1D AT02 RMDE04 EUR 21/01/2021 21/12/2029 CLDE01 000.2500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 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 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 XS1082971588 L1D AT02 RMDE11 EUR 01/07/2014 01/07/2024 CLBL01 002.5000 Tesco Corporate Treasury Services PLC IG9 IRGB 011.50 CD4 DE000NRW0MQ7 L1B AT02 RMDE03 EUR 28/01/2021 27/01/2051 CLDE01 000.2000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 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 DE000HLB2Z03 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2031 CLDE01 000.2600 Landesbank Hessen-Thüringen Girozentrale 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 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 DE000A3KK5S7 L1B AT01 RMDE09 EUR 17/02/2021 17/02/2031 CLDE01 000.0430 Landeskreditbank Baden-Württemberg - 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IG9 IRNL 023.00 CD4 DE000HLB20L0 L1D AT01 RMDE11 EUR 10/03/2021 10/03/2031 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 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 014.00 CD4 DE000HLB21D5 L1D AT01 RMDE11 EUR 18/03/2021 18/05/2035 CLDE01 000.7900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB21F0 L1D AT01 RMDE11 EUR 18/03/2021 18/05/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DK0Z4B8 L1D AT01 RMDE11 USD 14/04/2021 14/04/2025 CLDE01 000.5000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 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 DE000MHB64M4 L1D AT02 RMDE08 EUR 29/03/2021 29/03/2028 CLDE01 000.0120 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000HLB23W1 L1D AT01 RMDE11 USD 24/06/2021 24/06/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000HLB2334 L1D AT01 RMDE11 EUR 01/06/2021 01/12/2026 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3E5L31 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2027 CLDE01 003.9190 Sparkasse Holstein IG4 IRDE 001.50 CRD Compliant CD2 01/06/2028 010.50 Y 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 DE000A3H2YH5 L1B AT01 RMDE06 EUR 06/05/2021 06/05/2041 CLDE01 000.5000 Bremen, Freie Hansestadt IG5 IRDE 008.00 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 018.00 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 016.00 CD4 DE000MHB64U7 L1D AT02 RMDE08 EUR 31/05/2021 31/05/2027 CLDE01 000.0500 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000A3E5L49 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2028 CLDE01 003.9290 Sparkasse Holstein IG4 IRDE 002.50 CRD Compliant CD2 01/06/2029 010.50 Y DE000MHB64X1 L1D AT02 RMDE08 EUR 17/06/2021 16/06/2028 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000HLB23T7 L1D AT01 RMDE11 EUR 25/06/2021 25/06/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 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 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 DE000DK0YUH5 L1B AT10 RMDE04 EUR 28/06/2021 15/10/2027 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 15/10/2028 010.50 Y DE000A289NQ8 L1B AT01 RMDE01 EUR 01/07/2021 01/07/2031 CLDE01 000.0500 Brandenburg, Land IG5 IRDE 004.50 CD4 XS2314207973 L1D AT02 RMDE11 EUR 26/05/2021 26/05/2031 CLBL01 000.4500 Société Générale S.A. IG4 IRFR 014.00 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 004.50 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 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 DE000MHB4446 L1B AT10 RMDE08 GBP 16/07/2021 11/12/2024 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 016.80 CRD Compliant CD4 11/12/2025 024.00 Y DE000LB2BFJ7 L1D AT01 RMDE11 EUR 09/07/2021 09/07/2031 CLDE01 000.2300 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DK00Z46 L1D AT01 RMDE11 USD 07/07/2021 07/07/2025 CLDE01 000.4400 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 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 026.10 CD4 DE000SHFM923 L1B AT01 RMDE06 EUR 06/03/2024 06/03/2031 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 003.50 CD4 DE000A3825J5 L1B AT01 RMDE07 EUR 06/03/2024 12/10/2028 CLDE01 002.7500 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000MHB4479 L1B AT10 RMDE08 EUR 13/08/2021 14/08/2034 CLDE01 000.1000 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 14/08/2035 014.50 Y DE000HLB2433 L1D AT01 RMDE11 EUR 28/07/2021 28/07/2036 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 DE000HLB26D4 L1D AT01 RMDE11 EUR 09/09/2021 09/09/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000SLB8650 L1D AT01 RMDE04 EUR 28/07/2021 28/07/2031 CLDE01 000.4000 Landesbank Saar IG4 IRDE 016.00 CD4 DE000HLB2458 L1D AT01 RMDE11 EUR 04/08/2021 04/08/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 DE000HLB2524 L1D AT01 RMDE11 USD 19/08/2021 19/08/2026 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DB9U4T5 L1D AT01 RMDE11 EUR 06/09/2021 06/09/2028 CLDE01 000.2500 Deutsche Bank AG IG4 IRDE 012.00 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 016.00 CD4 XS2381853436 L1C AT02 RMDE11 EUR 01/09/2021 01/09/2033 CLBL01 000.7500 National Grid PLC IG3 IRGB 017.00 CD4 DE000HLB27M3 L1D AT01 RMDE11 EUR 14/10/2021 14/10/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB27P6 L1D AT01 RMDE11 EUR 15/10/2021 15/10/2030 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2V759 L1D AT01 RMDE09 EUR 01/10/2021 01/10/2032 CLDE01 001.2000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 XS2391860926 L1B AT02 RMDE04 EUR 30/09/2021 30/09/2050 CLBL01 000.4750 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000MHB65L3 L1D AT02 RMDE08 EUR 05/10/2021 05/10/2050 CLDE01 001.4950 Münchener Hypothekenbank eG IG4 IRDE 021.00 CD4 DE000DL19WA0 L1D AT01 RMDE11 EUR 08/10/2021 08/10/2030 CLDE01 000.6000 Deutsche Bank AG IG4 IRDE 014.00 CD4 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 DE000A3E5V47 L1B AT01 RMDE06 EUR 26/10/2021 24/10/2031 CLDE01 000.1500 Bremen, Freie Hansestadt IG5 IRDE 004.50 CD4 DE000NWB2Q09 L1B AT02 RMDE03 EUR 14/10/2021 14/10/2031 CLDE01 000.3500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB27Y8 L1D AT01 RMDE11 EUR 29/10/2021 29/10/2035 CLDE01 000.7000 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 016.00 CD4 DE000A1RQD92 L1B AT01 RMDE04 EUR 02/11/2021 10/10/2031 CLDE01 000.1250 Hessen, Land IG5 IRDE 004.50 CD4 DE000HLB2722 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2034 CLDE01 000.8300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS2345317510 L1D AT02 RMDE11 EUR 06/09/2021 06/09/2028 CLBL01 000.0500 Svenska Handelsbanken AB [publ] IG4 IRSE 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 010.50 Y 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 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 011.50 Y DE000NWB2Q74 L1B AT02 RMDE03 EUR 26/10/2021 26/10/2033 CLDE01 000.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000BHY0H34 L1B AT10 RMDE01 EUR 18/10/2021 18/01/2030 CLDE01 000.1250 Berlin Hyp AG IG4 IRDE 003.50 CRD Compliant CD4 18/01/2031 011.50 Y XS2388586583 L1A AT01 RMDE11 USD 21/09/2021 21/09/2051 CLBL01 003.1250 Central government: Hungary IG2 IRHU 027.30 CD4 DE000A3T0X30 L1D AT02 RMDE08 EUR 03/11/2021 03/11/2026 CLDE01 001.2500 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB2771 L1D AT01 RMDE11 EUR 04/11/2021 04/11/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 016.00 CD4 DE000MHB65R0 L1D AT02 RMDE08 EUR 16/11/2021 16/11/2033 CLDE01 000.4200 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000A2LQPL2 L1B AT01 RMDE06 EUR 23/11/2021 23/11/2051 CLDE01 000.4000 Hamburg, Freie und Hansestadt IG5 IRDE 008.00 CD4 DE000HLB29H9 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 016.00 CD4 DE0001102580 L1A AT01 RMDE04 EUR 05/01/2022 15/02/2032 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000HLB2920 L1D AT01 RMDE11 EUR 06/01/2022 06/01/2032 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 004.50 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 021.00 CD4 DE000HLB28X8 L1D AT01 RMDE11 EUR 24/11/2021 24/11/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 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 DE000NWB2QQ2 L1B AT02 RMDE03 EUR 09/02/2022 09/02/2032 CLDE01 000.8060 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 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 DE000BHY0JA1 L1D AT01 RMDE01 EUR 19/01/2022 19/01/2026 CLDE01 000.1600 Berlin Hyp AG IG4 IRDE 010.00 CD4 DE000HLB2979 L1D AT01 RMDE11 USD 21/01/2022 21/01/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000A3MQA64 L1B AT10 RMDE11 EUR 04/02/2022 04/02/2032 CLDE01 000.4500 Kreissparkasse Ludwigsburg IG4 IRDE 004.50 CRD Compliant CD4 04/02/2033 Y 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 010.00 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 XS2434710799 L1C AT02 RMDE11 EUR 20/01/2022 20/01/2026 CLBL01 000.4100 National Grid North America Inc. IG3 IRUS 009.50 CD4 DE000BLB6JM4 L1B AT10 RMDE08 EUR 20/01/2022 20/05/2030 CLDE01 000.2000 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 20/05/2031 011.50 Y AT0000A2VHK6 L1D AT02 RMDE11 EUR 23/02/2022 23/02/2035 CLAT01 001.3100 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000HLB7Z24 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2037 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3V12 L1D AT01 RMDE11 EUR 16/02/2022 16/02/2032 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB70X0 L1D AT01 RMDE11 EUR 18/02/2022 18/02/2030 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB5QZ7 L1D AT01 RMDE11 EUR 16/02/2022 16/02/2037 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 DE000A3MQP83 L1B AT01 RMDE09 EUR 09/03/2022 09/03/2026 CLDE01 005.5050 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD2 DE000HLB7Z65 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2030 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB71M1 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2027 CLDE01 000.6600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 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 004.50 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 DE000HLB7ZM2 L1D AT01 RMDE11 USD 18/02/2022 18/02/2026 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DFK0PP2 L1D AT02 RMDE04 EUR 10/03/2022 10/03/2025 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB70U6 L1D AT01 RMDE11 EUR 23/02/2022 23/02/2032 CLDE01 000.9700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 DE000HLB5QV6 L1D AT01 RMDE11 EUR 11/02/2022 11/02/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 DE000BLB9Q75 L1B AT10 RMDE08 EUR 24/02/2022 24/02/2025 CLDE01 000.3000 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 24/02/2026 009.50 Y DE000BLB9Q91 L1D AT01 RMDE08 EUR 24/02/2022 24/02/2026 CLDE01 000.5000 Bayerische Landesbank IG4 IRDE 010.00 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 DE000A3MQXX7 L1B AT10 RMDE11 EUR 23/03/2022 23/03/2032 CLDE01 001.1000 Kreissparkasse Ludwigsburg IG4 IRDE 004.50 CRD Compliant CD4 23/03/2033 Y DE000HLB7069 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2032 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB4261 L1B AT10 RMDE04 EUR 23/03/2022 23/09/2024 CLDE01 000.3300 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 23/09/2025 009.50 Y DE000HLB72Y4 L1D AT01 RMDE11 EUR 13/04/2022 13/04/2026 CLDE01 000.6100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000A3H2Y99 L1B AT01 RMDE01 EUR 12/04/2022 12/04/2027 CLDE01 004.3300 Berlin, Land IG5 IRDE 001.50 CD2 XS2466368938 L1D AT02 RMDE11 EUR 08/04/2022 08/06/2029 CLBL01 001.5000 Diageo Capital B.V. IG9 IRNL 012.00 CD4 DE000NLB3W94 L1D AT01 RMDE11 EUR 01/04/2022 01/04/2028 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 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 014.00 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 DE000NLB3WU3 L1D AT01 RMDE11 EUR 05/04/2022 05/04/2032 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NWB2RD8 L1B AT02 RMDE03 EUR 22/04/2022 22/04/2030 CLDE01 001.4610 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000DK05N11 L1D AT01 RMDE04 EUR 19/04/2022 17/04/2026 CLDE01 000.8000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB72U2 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001143907 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001143857 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000LB2BS70 L1D AT01 RMDE11 EUR 04/05/2022 05/05/2025 CLDE01 000.6600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A30VGE7 L1B AT01 RMDE11 EUR 05/05/2022 17/11/2042 CLDE01 001.5800 Hannover, Stadt IG5 IRDE 008.00 CD4 DE000HLB7416 L1D AT01 RMDE11 EUR 23/05/2022 23/05/2025 CLDE01 000.4500 Landesbank Hessen-Thüringen 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 004.50 CD4 DE000LB2BSZ6 L1D AT01 RMDE11 EUR 19/05/2022 21/07/2025 CLDE01 000.9200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LFA2006 L1B AT01 RMDE08 EUR 17/05/2022 30/06/2032 CLDE01 001.8750 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000A30VJD3 L1B AT10 RMDE11 EUR 08/06/2022 08/06/2027 CLDE01 001.4500 Degussa Bank AG IG4 IRDE 001.50 CRD Compliant CD4 08/06/2028 010.50 Y DE000HLB73Z9 L1D AT01 RMDE11 EUR 08/06/2022 27/12/2027 CLDE01 001.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2462273140 L1D AT02 RMDE04 USD 03/05/2022 20/12/2024 CLBL01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 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 010.00 CD4 DE000DB9U7D2 L1D AT01 RMDE11 EUR 02/06/2022 02/06/2025 CLDE01 001.2000 Deutsche Bank AG IG4 IRDE 007.50 CD4 XS2486461523 L1C AT02 RMDE11 EUR 30/05/2022 30/03/2034 CLBL01 003.2450 National Grid PLC IG3 IRGB 017.00 CD4 DE000HLB73Q8 L1D AT01 RMDE11 EUR 27/05/2022 27/05/2030 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A2XGC1 L1D AT02 RMDE11 EUR 04/05/2022 04/05/2036 CLAT01 002.1500 Erste Group Bank AG IG4 IRAT 018.00 CD4 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 014.50 Y DE000BHY0SB0 L1B AT10 RMDE01 EUR 10/05/2022 10/05/2032 CLDE01 001.7500 Berlin Hyp AG IG4 IRDE 004.50 CRD Compliant CD4 10/05/2033 012.50 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 DE000HLB74C6 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2026 CLDE01 001.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7390 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2ZVS4 L1D AT01 RMDE09 EUR 17/06/2022 17/06/2024 CLDE01 001.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NRW0NJ0 L1B AT01 RMDE03 EUR 27/06/2022 15/08/2029 CLDE01 004.1250 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000HLB74H5 L1D AT01 RMDE11 EUR 17/06/2022 17/03/2025 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 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 012.00 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 DE000LB2BTU5 L1D AT01 RMDE11 EUR 18/07/2022 20/07/2026 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB2BUR9 L1D AT01 RMDE11 EUR 18/07/2022 18/07/2025 CLDE01 001.5100 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A2YP06 L1D AT02 RMDE11 EUR 29/06/2022 29/06/2037 CLAT01 003.3928 Erste Group Bank AG IG4 IRAT 018.00 CD2 DE000NLB3YZ8 L1D AT01 RMDE11 EUR 15/07/2022 15/07/2024 CLDE01 001.3700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000SLB8759 L1D AT01 RMDE04 EUR 22/07/2022 22/07/2024 CLDE01 001.5500 Landesbank Saar IG4 IRDE 007.50 CD4 DE000HLB75H2 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2030 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2BVL0 L1D AT01 RMDE11 EUR 26/07/2022 27/01/2025 CLDE01 000.9800 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 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 012.00 CD4 DE000HLB75X9 L1D AT01 RMDE11 EUR 29/07/2022 29/07/2024 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DFK0SZ5 L1D AT02 RMDE04 EUR 30/06/2022 04/07/2024 CLDE01 001.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 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 016.00 CD4 DE000DB9U7H3 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2027 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 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 012.00 CD4 XS2510903862 L1C AT02 RMDE11 EUR 01/08/2022 01/08/2029 CLBL01 002.8750 SSE PLC IG3 IRGB 004.50 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 014.00 CD4 DE000DFK0TL3 L1D AT02 RMDE04 EUR 19/07/2022 19/07/2024 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DFK0TM1 L1D AT02 RMDE04 EUR 19/07/2022 18/07/2025 CLDE01 001.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 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 014.00 CD4 AT0000A2YBL1 L1D AT02 RMDE11 EUR 06/07/2022 06/01/2026 CLAT01 001.4000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000DFK0SF7 L1D AT02 RMDE04 EUR 04/07/2022 04/07/2028 CLDE01 001.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB75D1 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2ZV93 L1B AT10 RMDE09 EUR 28/07/2022 28/02/2028 CLDE01 001.7500 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 28/02/2029 010.50 Y DE000DB9U7T8 L1D AT01 RMDE11 EUR 04/08/2022 04/08/2025 CLDE01 001.3500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE0001104891 L1A AT01 RMDE04 EUR 09/08/2022 13/09/2024 CLDE01 000.4000 Central government: Federal Republic of Germany IG2 IRDE 000.50 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 010.00 CD4 DE000HLB7598 L1D AT01 RMDE11 EUR 12/08/2022 12/05/2025 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A30VKN0 L1B AT01 RMDE03 EUR 24/08/2022 24/08/2032 CLDE01 001.9500 NRW Städteanleihe 7 IG5 IRDE 004.50 CD4 DE000SLB4337 L1B AT10 RMDE04 EUR 19/08/2022 19/08/2024 CLDE01 001.4000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 19/08/2025 Y DE000A3MQVW3 L1B AT01 RMDE04 EUR 02/09/2022 02/09/2024 CLDE01 001.4130 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000NLB3Y84 L1D AT01 RMDE11 EUR 29/08/2022 29/08/2025 CLDE01 001.4500 Norddeutsche Landesbank -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 012.00 CD4 DE000A289MD8 L1B AT10 RMDE03 EUR 09/09/2022 01/10/2024 CLDE01 002.1200 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 01/10/2025 009.50 Y DE000A30VSP8 L1D AT01 RMDE06 EUR 19/08/2022 19/08/2027 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 012.00 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 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 DE000A30VM03 L1B AT02 RMDE04 EUR 09/09/2022 07/01/2025 CLDE01 001.5570 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000MHB4719 L1B AT10 RMDE08 EUR 16/09/2022 18/06/2025 CLDE01 002.0000 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 18/06/2026 009.50 Y DE000DB9U7Y8 L1D AT01 RMDE11 EUR 15/09/2022 15/09/2025 CLDE01 001.7500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000BHY0JV7 L1D AT01 RMDE01 EUR 02/09/2022 02/09/2024 CLDE01 002.0000 Berlin Hyp AG IG4 IRDE 007.50 CD4 XS2496028502 L1C AT02 RMDE11 EUR 30/08/2022 30/08/2027 CLBL01 002.7500 British Telecommunications PLC IG3 IRGB 013.00 CD4 DE000HLB7614 L1D AT01 RMDE11 EUR 08/09/2022 08/09/2027 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB7689 L1D AT01 RMDE11 EUR 08/09/2022 08/09/2026 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7622 L1D AT01 RMDE11 EUR 07/09/2022 07/09/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2ZX91 L1B AT10 RMDE09 EUR 05/09/2022 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2031 Y DE000NLB3Z75 L1B AT10 RMDE04 EUR 20/09/2022 20/09/2027 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 20/09/2028 010.50 Y AT0000A303X2 L1D AT02 RMDE11 EUR 21/09/2022 21/03/2026 CLAT01 001.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A30VM37 L1B AT02 RMDE04 EUR 19/09/2022 19/09/2027 CLDE01 003.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000HV2AY12 L1B AT10 RMDE08 EUR 27/09/2022 27/04/2028 CLDE01 002.6250 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 27/04/2029 010.50 Y DE000HLB7671 L1D AT01 RMDE11 EUR 14/09/2022 14/09/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000A3MQYM8 L1B AT01 RMDE01 EUR 27/10/2022 27/01/2027 CLDE01 003.8640 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 012.00 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 012.00 CD4 DE000CZ43ZE7 L1B AT10 RMDE11 EUR 07/10/2022 07/10/2027 CLDE01 003.9510 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD2 07/10/2028 010.50 Y DE000LB381Y9 L1D AT01 RMDE11 EUR 28/10/2022 28/10/2027 CLDE01 004.0100 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB30X2 L1D AT01 RMDE11 EUR 27/09/2022 27/09/2024 CLDE01 001.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A30VTL5 L1D AT01 RMDE06 EUR 19/08/2022 19/08/2024 CLDE01 001.0000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000DB9U8B4 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2025 CLDE01 001.8000 Deutsche Bank AG 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 DE000NLB3268 L1D AT01 RMDE11 EUR 25/10/2022 25/10/2029 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB7713 L1D AT01 RMDE11 EUR 21/10/2022 21/10/2024 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB381U7 L1B AT10 RMDE09 EUR 19/10/2022 18/10/2024 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 18/10/2025 009.50 Y DE000LB2BZ63 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2026 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000MHB4735 L1B AT10 RMDE08 EUR 14/10/2022 30/09/2025 CLDE01 002.5040 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 30/09/2026 009.50 Y DE000HLB78V7 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2024 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9U8K5 L1D AT01 RMDE11 EUR 03/11/2022 03/11/2027 CLDE01 002.6000 Deutsche Bank AG IG4 IRDE 012.00 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 DE000DK010S5 L1D AT02 RMDE04 EUR 19/10/2022 19/10/2027 CLDE01 003.8950 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A2GS4M2 L1D AT01 RMDE11 EUR 23/09/2022 23/09/2027 CLDE01 002.3500 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 012.00 CD4 DE000LB34MP2 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2027 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB33F75 L1D AT01 RMDE11 EUR 16/11/2022 11/11/2024 CLDE01 002.7000 Landesbank Baden-Württemberg 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 DE000LB34N66 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2024 CLDE01 002.5400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB364B3 L1D AT01 RMDE11 EUR 01/12/2022 02/12/2024 CLDE01 002.5400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB78J2 L1D AT01 RMDE11 EUR 04/11/2022 04/11/2024 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB31Y8 L1D AT01 RMDE11 EUR 28/11/2022 28/11/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB35XT8 L1D AT01 RMDE11 EUR 28/11/2022 28/11/2024 CLDE01 002.5400 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 010.00 CD4 DE000LB34MR8 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2032 CLDE01 003.2600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HLB79C5 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB356W5 L1D AT01 RMDE11 EUR 14/12/2022 16/12/2024 CLDE01 002.3200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB36G06 L1D AT01 RMDE11 EUR 13/12/2022 13/06/2024 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 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 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 014.00 CD4 DE000NLB32Y6 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2024 CLDE01 002.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB370D6 L1D AT01 RMDE11 EUR 14/12/2022 16/12/2024 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB31Z5 L1D AT01 RMDE11 EUR 11/11/2022 11/11/2024 CLDE01 002.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000SLB8825 L1D AT01 RMDE04 EUR 12/12/2022 12/12/2030 CLDE01 004.5050 Landesbank Saar IG4 IRDE 014.00 CD2 DE000HLB79N2 L1D AT01 RMDE11 EUR 08/12/2022 08/10/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB32B4 L1D AT01 RMDE11 EUR 06/12/2022 06/12/2032 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB78T1 L1D AT01 RMDE11 EUR 10/11/2022 10/11/2027 CLDE01 003.0000 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 014.00 CD4 DE000NLB31G5 L1D AT01 RMDE11 EUR 08/11/2022 08/11/2024 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 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 010.50 Y DE000DW6CZM3 L1D AT02 RMDE04 EUR 06/12/2022 06/12/2024 CLDE01 002.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 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 DE000HLB79J0 L1D AT01 RMDE11 USD 09/12/2022 09/12/2024 CLDE01 004.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000HLB7A15 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2024 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A1RQEG5 L1B AT01 RMDE04 EUR 09/11/2022 10/09/2027 CLDE01 002.6250 Hessen, Land IG5 IRDE 002.50 CD4 DE000A30V349 L1B AT01 RMDE06 EUR 07/12/2022 07/06/2028 CLDE01 003.7520 Bremen, Freie Hansestadt IG5 IRDE 002.50 CD2 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 DE000HV2AZB6 L1D AT02 RMDE11 EUR 17/01/2023 17/01/2026 CLDE01 002.2000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000HLB7AJ1 L1D AT01 RMDE11 USD 06/01/2023 06/01/2025 CLDE01 004.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000LB38M48 L1D AT01 RMDE11 EUR 18/01/2023 23/01/2026 CLDE01 002.8700 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C1J3 L1D AT02 RMDE04 EUR 30/01/2023 27/12/2024 CLDE01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 DE000BLB9S99 L1B AT10 RMDE08 EUR 31/01/2023 31/01/2030 CLDE01 003.8860 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD2 31/01/2031 011.50 Y DE000BU4K005 L1A AT01 RMDE04 EUR 11/01/2023 15/02/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000LB38X37 L1D AT01 RMDE11 EUR 30/01/2023 30/07/2024 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HV2AY95 L1D AT02 RMDE11 EUR 21/12/2022 21/01/2027 CLDE01 002.5500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000DB9U9H9 L1D AT01 RMDE11 EUR 05/01/2023 05/01/2028 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB377R1 L1D AT01 RMDE11 EUR 05/01/2023 05/12/2025 CLDE01 002.5200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30V5F6 L1B AT10 RMDE04 EUR 18/01/2023 18/07/2030 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 003.50 CRD Compliant CD4 18/07/2031 012.50 Y DE000LB384G0 L1B AT10 RMDE09 EUR 19/01/2023 19/08/2024 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 19/08/2025 009.50 Y DE000A3MQUY1 L1B AT10 RMDE06 EUR 16/01/2023 16/01/2026 CLDE01 003.0000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 16/01/2027 009.50 Y DE000LB370K1 L1D AT01 RMDE11 EUR 13/01/2023 15/07/2024 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB32R0 L1D AT01 RMDE11 EUR 11/01/2023 11/01/2033 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DW6CZ46 L1D AT02 RMDE04 EUR 11/01/2023 10/01/2025 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6CZ95 L1D AT02 RMDE04 EUR 11/01/2023 11/01/2028 CLDE01 003.9160 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB3359 L1D AT01 RMDE11 EUR 16/01/2023 16/07/2024 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB7BA8 L1D AT01 RMDE11 EUR 18/01/2023 18/07/2030 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 010.50 Y DE000LB3MYH7 L1D AT01 RMDE11 EUR 09/03/2023 10/03/2025 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB4QP3 L1D AT01 RMDE11 EUR 08/03/2023 08/03/2032 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 DE000LB3MYG9 L1D AT01 RMDE11 EUR 01/03/2023 03/03/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000MHB4792 L1B AT10 RMDE08 USD 10/02/2023 10/02/2025 CLDE01 005.6626 Münchener Hypothekenbank eG IG4 IRDE 016.80 CRD Compliant CD2 10/02/2026 024.00 Y DE000HLB7C47 L1D AT01 RMDE11 EUR 10/02/2023 10/02/2025 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 002.50 CRD Compliant CD4 14/02/2029 010.50 Y DE000LB38374 L1D AT01 RMDE11 EUR 15/02/2023 15/02/2027 CLDE01 003.1000 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 DE000NLB3490 L1D AT01 RMDE11 EUR 13/02/2023 13/02/2025 CLDE01 003.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB34T2 L1D AT01 RMDE11 EUR 23/02/2023 23/02/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB3MMW1 L1D AT01 RMDE11 EUR 09/02/2023 09/08/2024 CLDE01 002.4900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 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 012.00 CD4 DE000LB3N408 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2025 CLDE01 002.4900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BLB9TJ3 L1B AT10 RMDE08 EUR 14/02/2023 14/02/2028 CLDE01 003.8480 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 14/02/2029 010.50 Y DE000HLB7DF3 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2031 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A31RJP3 L1B AT10 RMDE08 EUR 24/02/2023 24/02/2025 CLDE01 003.5300 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 24/02/2026 009.50 Y DE000A3H3GL2 L1B AT01 RMDE04 EUR 01/03/2023 01/03/2028 CLDE01 003.9150 Saarland IG5 IRDE 002.50 CD2 DE000DW6C110 L1D AT02 RMDE04 EUR 02/03/2023 03/03/2025 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 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 DE000NLB33V0 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2028 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6C045 L1D AT02 RMDE04 EUR 03/02/2023 03/02/2027 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 AT0000A325A3 L1D AT02 RMDE11 EUR 01/03/2023 01/03/2026 CLAT01 002.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB45Q6 L1D AT01 RMDE11 EUR 03/03/2023 03/03/2025 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 DE000DW6C1S4 L1D AT02 RMDE04 EUR 03/03/2023 03/03/2027 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000A3E5SM3 L1B AT01 RMDE08 EUR 21/02/2023 21/02/2053 CLDE01 002.7350 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000DB9VAQ6 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2028 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB3QW19 L1D AT01 RMDE11 EUR 24/04/2023 24/04/2025 CLDE01 002.5500 Landesbank Baden-Württemberg 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 010.00 CD4 DE000DW6C3W2 L1D AT02 RMDE04 EUR 03/04/2023 03/07/2024 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB4652 L1D AT01 RMDE11 EUR 05/04/2023 05/04/2028 CLDE01 003.8570 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB3NED6 L1D AT01 RMDE11 EUR 15/03/2023 17/03/2025 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB3Q8X3 L1D AT01 RMDE11 EUR 13/04/2023 13/04/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A30VNQ7 L1D AT01 RMDE11 EUR 31/03/2023 31/03/2025 CLDE01 003.9020 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 007.50 CD2 DE000HLB4660 L1D AT01 RMDE11 EUR 31/03/2023 31/03/2025 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB3PF60 L1D AT01 RMDE11 EUR 03/04/2023 02/04/2026 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB3P1W1 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2026 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB385K9 L1D AT01 RMDE11 EUR 30/03/2023 30/03/2027 CLDE01 003.6000 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 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 010.00 CD4 DE000HLB46C4 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2028 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30V224 L1B AT01 RMDE01 EUR 12/04/2023 30/09/2024 CLDE01 003.1250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.00 CD4 DE000DW6C3Q4 L1D AT02 RMDE04 EUR 18/04/2023 17/04/2025 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 003.7520 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 DE000HLB46H3 L1D AT01 RMDE11 EUR 24/03/2023 24/03/2031 CLDE01 003.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000RLP1403 L1B AT01 RMDE04 EUR 16/03/2023 16/06/2025 CLDE01 003.5000 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000DW6C2Z7 L1D AT02 RMDE04 EUR 14/04/2023 14/10/2024 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB4678 L1D AT01 RMDE11 EUR 17/03/2023 17/03/2025 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB46N1 L1D AT01 RMDE11 EUR 22/03/2023 22/04/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 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 XS2596605480 L1D AT02 RMDE04 USD 17/03/2023 17/03/2025 CLBL01 004.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 XS2582345703 L1D AT02 RMDE04 USD 17/03/2023 17/03/2025 CLBL01 003.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 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 012.50 Y DE000A351YY7 L1D AT01 RMDE06 EUR 29/08/2023 29/08/2025 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000MHB66M9 L1D AT02 RMDE08 EUR 27/09/2023 27/09/2030 CLDE01 004.3860 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD2 DE000LFA2261 L1B AT01 RMDE08 EUR 08/09/2023 02/02/2026 CLDE01 003.5000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000CZ45XW9 L1D AT03 RMEU01 EUR 13/09/2023 23/08/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000DK06DC5 L1D AT03 RMEU01 EUR 21/03/2024 21/06/2024 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000DJ9AAJ7 L1D AT02 RMDE04 EUR 30/10/2023 30/10/2026 CLDE01 004.4750 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000HLB4801 L1D AT01 RMDE11 EUR 26/05/2023 26/05/2025 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VDT4 L1D AT01 RMDE11 EUR 26/05/2023 26/05/2025 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 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 002.50 CRD Compliant CD4 26/05/2029 010.50 Y XS2641928382 L1B AT13 RMDE11 EUR 30/08/2023 22/08/2028 CLBL01 003.7500 Clydesdale Bank PLC IG4 IRGB 002.50 No CD4 22/08/2029 DE000A351ZS6 L1D AT01 RMDE04 EUR 28/09/2023 28/09/2029 CLDE01 003.7500 Deutsche Börse AG IG9 IRDE 014.00 CD4 XS2656481004 L1B AT13 RMDE11 EUR 25/07/2023 25/07/2028 CLBL01 003.5000 Royal Bank of Canada IG4 IRCA 002.50 No CD4 25/07/2029 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 014.00 CD4 DE000HLB50Q6 L1D AT01 RMDE11 EUR 25/08/2023 25/08/2027 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB4L3K5 L1D AT01 RMDE11 EUR 01/11/2023 01/11/2028 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 DE000HLB52Q2 L1D AT01 RMDE11 EUR 04/12/2023 04/03/2025 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2G9GY4 L1B AT10 RMDE06 EUR 28/12/2017 28/12/2027 CLDE01 001.0700 Münchener Hypothekenbank eG IG4 IRDE 002.50 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 DE000HLB5RK7 L1D AT01 RMDE11 EUR 16/08/2023 16/08/2028 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VLW1 L1D AT03 RMDE11 EUR 11/12/2023 11/12/2024 CLDE01 003.0000 Deutsche Bank AG 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 DE000RLP1445 L1B AT01 RMDE04 EUR 15/01/2024 15/01/2026 CLDE01 003.9060 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD2 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 010.50 Y 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 014.00 CD4 DE000HLB5097 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB5048 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2031 CLDE01 003.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 004.8050 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000NLB4UA7 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2033 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB4RP32 L1D AT01 RMDE11 EUR 29/12/2023 28/02/2025 CLDE01 003.0400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C3T8 L1D AT02 RMDE04 EUR 05/05/2023 05/05/2027 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 AT0000A33TK5 L1D AT02 RMDE11 EUR 21/04/2023 21/04/2033 CLAT01 003.5659 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DB9VKQ5 L1D AT01 RMDE11 EUR 03/11/2023 03/11/2025 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A30V364 L1B AT01 RMDE06 EUR 27/09/2023 27/09/2030 CLDE01 003.2500 Bremen, Freie Hansestadt IG5 IRDE 003.50 CD4 DE000NLB4UC3 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLDE01 003.9290 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB4728 L1D AT01 RMDE11 EUR 28/04/2023 28/05/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2641164491 L1D AT02 RMDE11 EUR 05/07/2023 05/07/2029 CLBL01 004.2500 Cadent Finance PLC IG9 IRGB 014.00 CD4 DE000HLB5Q68 L1D AT01 RMDE11 EUR 11/07/2023 11/07/2028 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LFA2253 L1B AT01 RMDE08 EUR 21/08/2023 30/07/2026 CLDE01 003.3750 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 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 012.00 CD4 DE000DW6C6T1 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2029 CLDE01 004.8570 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000HV2AZX0 L1B AT10 RMDE08 EUR 07/07/2023 07/01/2025 CLDE01 003.6900 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 07/01/2026 009.50 Y 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 014.50 Y DE000HVB81F3 L1D AT01 RMDE11 USD 25/08/2023 25/08/2026 CLDE01 003.6000 UniCredit Bank GmbH IG4 IRDE 024.40 CD4 DE000LB4A8W2 L1D AT01 RMDE11 EUR 17/05/2023 18/05/2026 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000DB9VJY1 L1D AT03 RMDE11 EUR 16/10/2023 16/10/2024 CLDE01 003.2000 Deutsche Bank AG IG4 IRDE 007.50 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 001.50 CRD Compliant CD4 25/06/2027 010.50 Y DE000HCB0BU2 L1D AT02 RMDE06 EUR 24/05/2023 24/05/2029 CLDE01 005.1640 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD2 DE000LB4FM47 L1D AT01 RMDE11 EUR 30/08/2023 30/08/2027 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BU0E071 L1A AT03 RMDE11 EUR 17/07/2023 17/07/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000NLB35Y9 L1D AT01 RMDE11 EUR 17/07/2023 17/07/2025 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB44RJ3 L1D AT03 RMDE11 EUR 03/04/2024 03/04/2025 CLDE01 003.2600 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB4S65 L1D AT01 RMDE11 EUR 12/06/2023 12/06/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HV2AZW2 L1D AT02 RMDE11 EUR 17/07/2023 17/07/2026 CLDE01 002.0000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000A254Q68 L1B AT02 RMDE08 EUR 27/09/2023 27/03/2054 CLDE01 003.2680 Sachsen-Anhalt, Land IG5 IRDE 008.00 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 014.00 CD4 DE000LB4RR63 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2030 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000HLB50M5 L1D AT03 RMDE11 EUR 23/08/2023 23/08/2024 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB50J1 L1D AT01 RMDE11 EUR 23/08/2023 23/02/2032 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LFA2303 L1B AT01 RMDE08 EUR 17/04/2024 17/04/2034 CLDE01 002.8750 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000CZ45YH8 L1D AT02 RMDE04 EUR 18/04/2024 18/04/2029 CLDE01 003.5780 Commerzbank AG IG4 IRDE 012.00 CD4 DE000NLB43L0 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2028 CLDE01 003.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB43Q9 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2032 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB5RA8 L1D AT01 RMDE11 EUR 04/08/2023 04/08/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2AZ78 L1B AT10 RMDE08 EUR 18/04/2024 19/04/2032 CLDE01 002.9510 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 19/04/2033 012.50 Y DE000LB45XY7 L1D AT01 RMDE11 EUR 07/05/2024 07/05/2032 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB45XQ3 L1D AT03 RMDE11 EUR 07/05/2024 07/10/2024 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A352E14 L1D AT01 RMDE11 EUR 24/05/2024 24/05/2034 CLDE01 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12/04/2024 02/01/2027 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2028 011.50 Y DE000DJ9AH36 L1D AT02 RMDE04 EUR 19/04/2024 19/04/2027 CLDE01 002.5000 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 DE000BLB9U04 L1D AT02 RMDE08 EUR 13/10/2023 13/10/2033 CLDE01 004.1900 Bayerische Landesbank IG4 IRDE 016.00 CD4 XS2805388845 L1C AT03 RMEU01 EUR 15/04/2024 15/10/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 XS2804599418 L1C AT03 RMEU01 EUR 12/04/2024 12/07/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000A383BP6 L1C AT02 RMDE11 EUR 21/05/2024 21/05/2031 CLDE01 003.6250 Amprion GmbH IG3 IRDE 015.00 CD4 DE000HLB5RE0 L1D AT01 RMDE11 EUR 09/08/2023 09/08/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB37GG6 L1D AT01 RMDE11 EUR 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DE000BHY0JZ8 L1D AT01 RMDE01 EUR 31/05/2023 31/05/2028 CLDE01 003.7000 Berlin Hyp AG 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 DE000NLB4XK0 L1D AT01 RMDE11 EUR 11/01/2024 11/01/2030 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 Y DE000DW6DAB7 L1D AT02 RMDE04 EUR 18/10/2023 18/10/2029 CLDE01 004.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000NLB4UU5 L1D AT01 RMDE11 EUR 13/10/2023 13/10/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DW6C912 L1D AT02 RMDE04 EUR 18/10/2023 18/10/2024 CLDE01 002.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB4942 L1D AT01 RMDE11 EUR 20/07/2023 20/07/2028 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB48DR7 L1D AT03 RMDE11 EUR 28/05/2024 28/02/2025 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C722 L1D AT02 RMDE04 EUR 09/08/2023 09/08/2033 CLDE01 004.8950 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000LB4QBM4 L1D AT01 RMDE11 EUR 05/01/2024 05/11/2025 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 014.00 CD4 DE000HLB51A8 L1D AT01 RMDE11 EUR 20/09/2023 20/12/2024 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB9XP2 L1D AT02 RMDE08 EUR 31/05/2024 30/11/2033 CLDE01 003.3500 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000LB39EF9 L1B AT10 RMDE09 EUR 31/05/2024 31/05/2028 CLDE01 003.1400 Landesbank Baden-Württemberg IG4 IRDE 002.50 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 DE000DW6C7P7 L1D AT02 RMDE04 EUR 04/09/2023 03/09/2027 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A351PP3 L1B AT01 RMDE01 EUR 15/05/2024 15/05/2030 CLDE01 003.8280 Berlin, Land IG5 IRDE 003.50 CD2 DE0001789386 L1B AT01 RMDE04 EUR 15/05/2024 15/05/2034 CLDE01 002.8750 Sachsen, Freistaat IG5 IRDE 004.50 CD4 DE000MHB9YC1 L1D AT03 RMEU01 EUR 21/09/2023 21/08/2024 CLDE01 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD1 DE000DJ9ACR6 L1D AT02 RMDE04 EUR 20/12/2023 20/12/2033 CLDE01 003.0217 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000BHY0J57 L1D AT01 RMDE01 EUR 19/04/2024 19/04/2029 CLDE01 003.5000 Berlin Hyp AG IG4 IRDE 012.00 CD4 DE000HLB51U6 L1D AT01 RMDE11 EUR 11/10/2023 11/10/2028 CLDE01 003.9160 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 024.40 CD4 XS2679904685 L1D AT02 RMDE11 EUR 29/09/2023 29/09/2030 CLBL01 004.2310 LSEG Netherlands B.V. IG9 IRNL 014.00 CD4 DE000NWB2T22 L1B AT02 RMDE03 EUR 04/12/2023 04/12/2034 CLDE01 004.2010 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000HLB5147 L1D AT01 RMDE11 EUR 20/10/2023 20/10/2032 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB5105 L1D AT01 RMDE11 EUR 20/10/2023 20/10/2025 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9VLY7 L1D AT01 RMDE11 EUR 07/12/2023 07/12/2028 CLDE01 003.7000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB36D1 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2028 CLDE01 003.9060 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 DE000NLB4WU1 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2031 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB4V60 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2027 CLDE01 003.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB4REG8 L1D AT03 RMDE11 EUR 14/12/2023 16/12/2024 CLDE01 003.4900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2813209397 L1C AT03 RMEU01 EUR 29/04/2024 31/07/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000A3H3GP3 L1B AT01 RMDE04 EUR 10/04/2024 10/04/2031 CLDE01 002.7500 Saarland IG5 IRDE 003.50 CD4 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 DE000HLB55Y9 L1D AT01 RMDE11 EUR 10/04/2024 10/04/2028 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale 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 014.00 CD4 DE000DJ9AKB3 L1D AT02 RMDE04 EUR 25/04/2024 25/04/2025 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 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 CD4 DE000LB4RAV5 L1D AT03 RMDE11 EUR 08/01/2024 09/12/2024 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4RB04 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2028 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 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 XS2615559130 L1B AT13 RMDE11 EUR 25/04/2023 25/04/2028 CLBL01 003.5000 National Bank of Canada IG4 IRCA 002.50 No CD4 25/04/2029 DE000HLB4785 L1D AT01 RMDE11 EUR 28/04/2023 28/04/2028 CLDE01 003.8640 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB48Y4 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A34634 L1D AT02 RMDE11 EUR 07/06/2023 07/06/2026 CLAT01 002.8500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE0001053775 L1B AT01 RMDE08 EUR 29/08/2023 29/08/2053 CLDE01 003.0580 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000CZ43Z15 L1B AT10 RMDE04 EUR 13/06/2023 12/12/2025 CLDE01 003.3750 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 12/12/2026 009.50 Y DE000LB38648 L1B AT10 RMDE09 EUR 06/06/2023 02/01/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2026 Y DE000DW6C5Q9 L1D AT02 RMDE04 EUR 04/07/2023 04/07/2025 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB56L4 L1D AT03 RMDE11 EUR 15/05/2024 15/05/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB56Y7 L1D AT03 RMDE11 EUR 15/05/2024 15/11/2024 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB35P7 L1D AT01 RMDE11 EUR 20/06/2023 20/06/2028 CLDE01 003.9280 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE0001053676 L1B AT01 RMDE08 EUR 11/08/2023 23/09/2053 CLDE01 003.2750 Bayern, Freistaat IG5 IRDE 008.00 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 016.00 CD4 DE000DB9VSE4 L1D AT01 RMDE11 EUR 16/05/2024 16/05/2029 CLDE01 003.2500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB4VZ2 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 003.8280 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB52F5 L1D AT03 RMDE11 EUR 16/11/2023 16/08/2024 CLDE01 003.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 DE000LB4GE53 L1D AT01 RMDE11 EUR 20/09/2023 20/09/2027 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 AT0000A35ZQ4 L1D AT02 RMDE11 EUR 19/07/2023 19/01/2027 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 010.00 CD4 XS2635408326 L1D AT02 RMDE04 USD 18/07/2023 18/07/2025 CLBL01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000DK06DB7 L1D AT03 RMEU01 EUR 19/03/2024 18/06/2024 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000A14JZ12 L1B AT01 RMDE09 EUR 19/03/2024 19/03/2029 CLDE01 003.9080 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 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 DE000NLB4ZF5 L1D AT01 RMDE11 EUR 06/03/2024 06/03/2030 CLDE01 003.7720 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB5717 L1D AT01 RMDE11 EUR 06/06/2024 20/12/2029 CLDE01 003.2300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 XS2826812005 L1D AT02 RMDE11 EUR 31/05/2024 31/05/2032 CLBL01 003.7500 Mondi Finance PLC IG9 IRGB 016.00 CD4 DE000LB39EE2 L1D AT01 RMDE11 EUR 24/05/2024 24/05/2034 CLDE01 003.5450 Landesbank Baden-Württemberg IG4 IRDE 016.00 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 010.50 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 DE000A30V3A2 L1B AT01 RMDE01 EUR 03/06/2024 15/09/2027 CLDE01 003.1250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000AAR0413 L1D AT02 RMDE03 EUR 31/05/2024 29/05/2026 CLDE01 005.8750 Aareal Bank AG IG4 IRDE 018.50 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 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07/02/2053 CLDE01 002.7520 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000HCB0B36 L1D AT02 RMDE06 EUR 02/05/2024 02/05/2029 CLDE01 004.7500 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 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 DE000DJ9AB57 L1D AT02 RMDE04 EUR 09/01/2024 09/01/2032 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000HLB53K3 L1D AT03 RMDE11 EUR 05/01/2024 05/07/2024 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 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 DE000CZ450C1 L1D AT03 RMEU01 EUR 22/05/2024 08/05/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 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 014.00 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 DE000A3H2YT0 L1B AT10 RMDE06 EUR 04/11/2020 04/11/2031 CLDE01 000.5000 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 04/11/2032 Y DE000A372JF3 L1C AT03 RMEU01 EUR 16/05/2024 17/06/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 DE000LB39DM7 L1D AT01 RMDE11 EUR 16/05/2024 16/05/2029 CLDE01 003.8240 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB48DT3 L1D AT01 RMDE11 USD 16/05/2024 16/05/2031 CLDE01 004.6500 Landesbank Baden-Württemberg IG4 IRDE 027.80 CD4 XS2838375728 L1C AT03 RMEU01 EUR 05/06/2024 12/06/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000DJ9ABC0 L1D AT02 RMDE04 EUR 24/11/2023 24/11/2031 CLDE01 004.8290 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000HLB56Q3 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2029 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale 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 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 DE000A3824L4 L1B AT01 RMDE04 EUR 23/01/2024 23/01/2034 CLDE01 002.7500 Sachsen-Anhalt, Land IG5 IRDE 004.50 CD4 DE000MHB2242 L1B AT10 RMDE08 EUR 06/06/2014 06/06/2029 CLDE01 001.9815 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 06/06/2030 011.50 Y DE000NRW0FW9 L1B AT01 RMDE03 EUR 24/09/2014 24/09/2029 CLDE01 001.7500 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 XS0768450933 L1C AT02 RMDE11 EUR 05/04/2012 05/04/2027 CLBL01 003.9500 LANXESS AG IG3 IRDE 009.50 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 DE000A12TYS2 L1B AT10 RMDE03 EUR 19/02/2014 19/02/2029 CLDE01 001.9193 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 19/02/2030 011.50 Y DE000LB39BD0 L1B AT10 RMDE09 USD 02/02/2024 02/02/2026 CLDE01 004.7610 Landesbank Baden-Württemberg IG4 IRDE 017.30 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 DE000HLB0WF8 L1D AT01 RMDE04 EUR 18/07/2013 18/07/2025 CLDE01 003.6300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0001030567 L1A AT01 RMDE04 EUR 10/03/2015 15/04/2026 CLDE01 000.1242 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000RLP0595 L1B AT01 RMDE04 EUR 29/08/2014 05/10/2026 CLDE01 001.3200 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000LBW6PJ2 L1B AT10 RMDE09 EUR 07/12/2011 07/12/2029 CLDE01 004.1670 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 07/12/2030 011.50 Y DE000HLB5477 L1D AT01 RMDE11 EUR 14/03/2024 14/03/2034 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SHFM436 L1B AT01 RMDE06 EUR 30/10/2014 30/10/2024 CLDE01 003.9150 Schleswig-Holstein, Land IG5 IRDE 001.00 CD2 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 DE000CZ439Y8 L1D AT02 RMDE04 EUR 18/03/2024 18/03/2026 CLDE01 002.9500 Commerzbank AG IG4 IRDE 010.00 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 019.50 Y DE000NLB4027 L1D AT01 RMDE11 EUR 20/03/2024 20/03/2026 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB43XK1 L1D AT03 RMDE11 EUR 25/03/2024 25/03/2025 CLDE01 003.3700 Landesbank Baden-Württemberg 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 DE000NRW2152 L1B AT01 RMDE03 EUR 29/05/2013 13/05/2033 CLDE01 002.3750 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000HSH4TP2 L1D AT02 RMDE06 EUR 18/09/2014 18/09/2024 CLDE01 003.9030 Hamburg Commercial Bank AG 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 008.50 CD1 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 003.9820 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD2 05/02/2028 010.50 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 DE000A351PH0 L1B AT01 RMDE01 EUR 24/01/2024 24/01/2031 CLDE01 002.6250 Berlin, Land IG5 IRDE 003.50 CD4 DE000DJ9AEN1 L1D AT02 RMDE04 EUR 22/01/2024 22/01/2029 CLDE01 004.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE0001135085 L1A AT01 RMDE04 EUR 04/07/1998 04/07/2028 CLDE01 004.7500 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000A1RQB86 L1B AT01 RMDE04 EUR 16/09/2014 10/09/2024 CLDE01 003.9120 Hessen, Land IG5 IRDE 001.00 CD2 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 010.50 Y DE000NRW0EH3 L1B AT01 RMDE03 EUR 21/03/2012 21/03/2042 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE0001135325 L1A AT01 RMDE04 EUR 24/01/2007 04/07/2039 CLDE01 004.2500 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE0001142057 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0001142131 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 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 DE000DJ9AHG8 L1D AT02 RMDE04 EUR 08/03/2024 08/03/2039 CLDE01 004.7300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000DJ9AHP9 L1D AT02 RMDE04 EUR 08/03/2024 08/03/2032 CLDE01 004.5570 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LB42J47 L1D AT03 RMDE11 EUR 13/03/2024 13/03/2025 CLDE01 003.3700 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 DE000DB9VPP6 L1D AT01 RMDE11 EUR 11/03/2024 11/03/2026 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NRW21Q8 L1B AT01 RMDE03 EUR 28/02/2013 28/02/2028 CLDE01 002.5000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000LB4TJD0 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2034 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 XS2753842835 L1C AT03 RMEU01 EUR 22/01/2024 24/06/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000LB4TJ87 L1D AT01 RMDE11 EUR 22/01/2024 22/02/2027 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW22F9 L1B AT01 RMDE03 EUR 25/07/2013 25/07/2028 CLDE01 002.4498 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000NWB1939 L1B AT01 RMDE03 EUR 28/07/2008 28/07/2038 CLDE01 003.9110 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD2 DE000NRW0AM1 L1B AT02 RMDE03 EUR 16/08/2010 16/08/2040 CLDE01 003.5000 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 002.50 CD1 DE000A12TYU8 L1D AT02 RMDE03 EUR 10/06/2014 10/06/2026 CLDE01 002.0250 DZ HYP AG IG4 IRDE 010.00 CD2 DE000A0B1K04 L1B AT10 RMDE04 EUR 04/02/2005 04/02/2025 CLDE01 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD1 04/02/2026 010.50 Y DE000NLB63H6 L1D AT01 RMDE07 EUR 16/06/2011 16/06/2026 CLDE01 003.2102 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD2 DE000A1RQB29 L1B AT01 RMDE04 EUR 25/07/2014 25/07/2024 CLDE01 003.9740 Hessen, Land IG5 IRDE 001.00 CD2 DE000LFA1487 L1B AT01 RMDE08 EUR 13/10/2014 15/10/2025 CLDE01 001.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE0001143303 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000DB9VMX7 L1D AT03 RMDE11 EUR 22/01/2024 22/01/2025 CLDE01 002.4000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A1YCQB6 L1B AT01 RMDE06 EUR 22/10/2014 22/10/2024 CLDE01 001.0000 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD4 DE0003811592 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2041 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A1TM6A4 L1B AT10 RMDE03 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 26/04/2029 010.50 Y DE000A11QAX0 L1B AT10 RMDE08 EUR 31/07/2014 31/07/2024 CLDE01 001.5500 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 31/07/2025 009.50 Y DE000A1R00M7 L1B AT02 RMDE04 EUR 10/07/2014 10/07/2024 CLDE01 003.9790 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE0001142636 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE0003811642 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2046 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 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 014.00 CD4 DE000LB4TBG0 L1D AT01 RMDE11 EUR 26/01/2024 26/11/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB74A0 L1D AT01 RMDE11 EUR 13/06/2022 13/06/2024 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2489138789 L1D AT02 RMDE11 EUR 13/06/2022 13/06/2032 CLBL01 003.2500 Urenco Finance N.V. IG9 IRNL 016.00 CD4 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 016.00 CD4 DE000CZ45VS1 L1B AT10 RMDE04 EUR 10/03/2020 11/03/2030 CLDE01 000.0100 Commerzbank AG IG4 IRDE 003.50 CRD Compliant CD4 11/03/2031 011.50 Y DE000A14JYS9 L1B AT01 RMDE09 EUR 07/01/2015 23/12/2024 CLDE01 000.7500 Baden-Württemberg, Land IG5 IRDE 001.00 CD4 DE000A1TM490 L1B AT10 RMDE11 EUR 03/03/2015 03/03/2025 CLDE01 000.6960 Kreissparkasse Köln IG4 IRDE 001.00 CRD Compliant CD4 03/03/2026 009.50 Y DE000A14JYT7 L1B AT01 RMDE09 EUR 16/01/2015 16/01/2025 CLDE01 000.6250 Baden-Württemberg, Land IG5 IRDE 001.00 CD4 DE000A14JYU5 L1B AT01 RMDE09 EUR 30/01/2015 30/01/2025 CLDE01 000.6250 Baden-Württemberg, Land IG5 IRDE 001.00 CD4 DE000A3824M2 L1D AT01 RMDE11 EUR 25/01/2024 25/04/2031 CLDE01 004.0320 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 014.00 CD2 DE000A1RQB94 L1B AT01 RMDE04 EUR 11/11/2014 11/11/2024 CLDE01 001.1250 Hessen, Land IG5 IRDE 001.00 CD4 AT0000A1ASQ6 L1D AT02 RMDE11 EUR 30/12/2014 30/12/2024 CLAT01 001.6000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NRW0GB1 L1B AT01 RMDE03 EUR 16/01/2015 11/08/2031 CLDE01 004.0140 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD2 DE000A14J5C9 L1B AT10 RMDE03 EUR 26/02/2015 26/02/2025 CLDE01 000.6250 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 26/02/2026 009.50 Y DE000NLB8FF8 L1D AT01 RMDE11 EUR 12/01/2015 12/01/2035 CLDE01 002.6180 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000A13SV24 L1B AT10 RMDE11 EUR 31/03/2015 31/03/2025 CLDE01 000.5000 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 31/03/2026 009.50 Y DE000A13R624 L1B AT01 RMDE01 EUR 02/03/2015 01/04/2025 CLDE01 003.9580 Berlin, Land IG5 IRDE 001.00 CD2 DE000HV2ALG5 L1B AT10 RMDE08 EUR 12/02/2015 12/02/2025 CLDE01 000.6250 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 12/02/2026 009.50 Y DE000NLB2JG1 L1D AT01 RMDE11 EUR 03/06/2015 03/06/2025 CLDE01 001.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB4PP3 L1D AT01 RMDE11 EUR 17/06/2015 17/06/2025 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A11QEZ7 L1B AT01 RMDE01 EUR 19/05/2015 19/06/2025 CLDE01 001.0000 Brandenburg, Land IG5 IRDE 001.50 CD4 DE000NRW0G17 L1B AT02 RMDE03 EUR 22/06/2015 17/07/2025 CLDE01 001.2700 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A14KJ84 L1B AT01 RMDE04 EUR 12/05/2015 12/05/2025 CLDE01 000.5000 Thüringen, Freistaat IG5 IRDE 001.00 CD4 DE000A14J991 L1B AT01 RMDE06 EUR 17/04/2015 17/04/2025 CLDE01 000.3750 Mecklenburg-Vorpommern, Land IG5 IRDE 001.00 CD4 DE000NRW0GQ9 L1B AT01 RMDE03 EUR 21/04/2015 21/04/2027 CLDE01 004.1970 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 DE000A14KQX3 L1B AT01 RMDE01 EUR 07/08/2015 07/08/2025 CLDE01 000.9250 Berlin, Land IG5 IRDE 001.50 CD4 DE000A161804 L1B AT10 RMDE11 EUR 05/08/2015 05/08/2025 CLDE01 001.1250 Kreissparkasse Göppingen IG4 IRDE 001.50 CRD Compliant CD4 05/08/2026 Y DE000A14KK08 L1D AT02 RMDE03 EUR 10/07/2015 10/07/2030 CLDE01 002.5897 DZ HYP AG IG4 IRDE 014.00 CD2 XS2742660157 L1C AT02 RMDE11 EUR 24/01/2024 24/07/2029 CLBL01 003.6250 Motability Operations Group PLC IG3 IRGB 004.50 CD4 DE000LB06CF2 L1B AT10 RMDE09 EUR 14/09/2015 15/09/2025 CLDE01 000.8750 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 15/09/2026 009.50 Y DE000SLB3958 L1B AT10 RMDE04 EUR 30/10/2015 30/10/2025 CLDE01 000.8500 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 30/10/2026 009.50 Y DE000BLB12G0 L1B AT10 RMDE08 EUR 02/12/2015 02/12/2027 CLDE01 004.2950 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 02/12/2028 010.50 Y DE000HSH5WV1 L1D AT02 RMDE06 EUR 10/12/2015 10/12/2025 CLDE01 003.7440 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000A11QE45 L1B AT01 RMDE01 EUR 12/11/2015 12/11/2027 CLDE01 001.0625 Brandenburg, Land IG5 IRDE 002.50 CD4 DE000BHY0GY7 L1B AT10 RMDE01 EUR 07/02/2024 07/05/2027 CLDE01 002.7500 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 07/05/2028 010.50 Y DE000A14JYZ4 L1B AT01 RMDE09 EUR 27/01/2016 27/01/2026 CLDE01 000.6250 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE000NRW0H65 L1B AT01 RMDE03 EUR 04/12/2015 15/12/2025 CLDE01 000.8500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 XS1321424670 L1C AT02 RMDE11 EUR 17/11/2015 17/11/2025 CLBL01 002.2500 Sky Ltd. IG3 IRGB 002.00 CD4 DE000SHFM493 L1B AT01 RMDE06 EUR 16/02/2016 17/02/2025 CLDE01 004.3250 Schleswig-Holstein, Land IG5 IRDE 001.00 CD2 DE000HSH5X53 L1D AT02 RMDE06 EUR 03/03/2016 03/03/2026 CLDE01 003.0000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000A13SWG1 L1B AT10 RMDE08 EUR 20/04/2016 20/04/2035 CLDE01 001.2500 Deutsche Pfandbriefbank AG IG4 IRDE 006.50 CRD Compliant CD4 20/04/2036 014.50 Y DE000A2AAQ77 L1B AT02 RMDE04 EUR 15/04/2016 15/04/2025 CLDE01 004.4060 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 XS2726331932 L1D AT02 RMDE11 EUR 04/12/2023 04/12/2027 CLBL01 003.3120 Roche Finance Europe B.V. IG9 IRNL 012.00 CD4 DE000NLB84C3 L1D AT01 RMDE11 EUR 27/04/2016 27/04/2026 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2AART8 L1B AT01 RMDE04 EUR 29/03/2016 28/03/2031 CLDE01 001.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 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 FR0013183431 L1C AT02 RMDE11 EUR 15/06/2016 15/06/2024 CLFR01 000.3750 Régie Autonome des Transports Parisiens IG3 IRFR 001.00 CD4 DE000DG4T6D1 L1D AT02 RMDE04 EUR 19/05/2016 19/05/2026 CLDE01 002.8231 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 FR0013170834 L1C AT01 RMDE11 EUR 20/05/2016 20/05/2026 CLFR01 001.8750 Covivio S.A. IG3 IRFR 009.50 CD4 DE000A1685T4 L1B AT01 RMDE06 EUR 13/06/2016 13/06/2046 CLDE01 001.0950 Hamburg, Freie und Hansestadt IG5 IRDE 008.00 CD4 DE000HLB3DV9 L1D AT01 RMDE11 EUR 27/06/2016 27/06/2025 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 010.00 CD4 DE000HV2AMH1 L1B AT10 RMDE08 EUR 02/08/2016 25/11/2024 CLDE01 000.8750 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 25/11/2025 009.50 Y DE000SLB3974 L1B AT10 RMDE04 EUR 21/07/2016 21/07/2025 CLDE01 000.3000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 21/07/2026 009.50 Y DE000NWB2FM4 L1B AT02 RMDE03 EUR 21/07/2016 21/07/2026 CLDE01 000.4600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 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 DE000DK0EVF9 L1D AT01 RMDE04 EUR 21/09/2016 21/09/2026 CLDE01 004.2350 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0EVG7 L1D AT02 RMDE04 EUR 21/09/2016 21/09/2026 CLDE01 001.8000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2FN2 L1B AT02 RMDE03 EUR 22/07/2016 22/07/2024 CLDE01 000.1880 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000BLB34J8 L1D AT01 RMDE11 EUR 10/08/2016 10/08/2026 CLDE01 001.3500 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000HV2AMJ7 L1B AT10 RMDE08 EUR 05/08/2016 05/08/2024 CLDE01 000.0900 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 05/08/2025 009.50 Y DE000A2AAY69 L1B AT10 RMDE11 EUR 16/09/2016 16/06/2026 CLDE01 000.3250 Kreissparkasse Heilbronn IG4 IRDE 001.50 CRD Compliant CD4 16/06/2027 Y DE000A2AAWA8 L1B AT01 RMDE01 EUR 24/10/2016 24/10/2031 CLDE01 000.7500 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000SLB1275 L1B AT10 RMDE04 EUR 25/10/2016 25/10/2024 CLDE01 000.3000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 25/10/2025 Y DE000NRW0JZ4 L1B AT01 RMDE03 EUR 05/10/2016 05/10/2026 CLDE01 000.0580 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A2BPH47 L1B AT10 RMDE11 EUR 24/08/2016 24/08/2026 CLDE01 000.4070 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 24/08/2027 Y 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 010.50 Y DE000A2BPJ11 L1B AT10 RMDE03 EUR 22/11/2016 22/11/2034 CLDE01 001.1250 DZ HYP AG IG4 IRDE 006.50 CRD Compliant CD4 22/11/2035 014.50 Y DE000A1685U2 L1B AT01 RMDE06 EUR 19/01/2017 20/01/2025 CLDE01 000.2500 Hamburg, Freie und Hansestadt IG5 IRDE 001.00 CD4 DE000HLB4B41 L1D AT01 RMDE11 EUR 07/12/2016 07/12/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB4U58 L1D AT01 RMDE11 EUR 08/02/2017 08/02/2027 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB8713 L1D AT01 RMDE11 EUR 10/02/2017 10/02/2027 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB1DSC3 L1D AT01 RMDE09 EUR 13/03/2017 13/03/2025 CLDE01 001.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2AARK7 L1B AT02 RMDE04 EUR 21/04/2017 30/11/2026 CLDE01 000.4470 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000A2E4WT4 L1D AT01 RMDE06 EUR 22/02/2017 22/02/2027 CLDE01 001.9000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 AT0000A39M93 L1D AT02 RMDE11 EUR 07/02/2024 07/08/2027 CLAT01 002.7500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000NLB9AW2 L1D AT01 RMDE11 EUR 28/03/2017 28/03/2029 CLDE01 002.6063 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD2 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 DE000DDA0KU7 L1D AT02 RMDE04 EUR 22/06/2018 22/06/2026 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NWB2HG2 L1B AT02 RMDE03 EUR 30/06/2017 30/06/2027 CLDE01 001.1500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DL19TR0 L1D AT02 RMDE11 EUR 31/05/2017 31/05/2027 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB1DVX3 L1B AT10 RMDE09 EUR 06/06/2017 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2029 011.50 Y 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 012.00 CD4 DE000DK0EWB6 L1D AT01 RMDE04 EUR 23/06/2017 23/12/2024 CLDE01 003.9260 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE0001102424 L1A AT01 RMDE04 EUR 12/07/2017 15/08/2027 CLDE01 000.5000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000A1RQC51 L1B AT01 RMDE04 EUR 20/06/2017 20/06/2024 CLDE01 000.1250 Hessen, Land IG5 IRDE 001.00 CD4 DE000SLB1333 L1B AT10 RMDE04 EUR 04/09/2017 04/09/2025 CLDE01 000.6250 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 04/09/2026 Y 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 DE000A2E4Y70 L1D AT02 RMDE08 EUR 14/07/2017 14/07/2027 CLDE01 002.2500 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 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 010.50 Y DE000A2GSD50 L1B AT10 RMDE11 EUR 24/08/2017 24/08/2027 CLDE01 000.9000 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 24/08/2028 Y DE000DK0EW30 L1D AT01 RMDE04 EUR 05/09/2017 05/08/2027 CLDE01 003.8530 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000LB1DZJ3 L1D AT01 RMDE11 EUR 19/09/2017 19/09/2027 CLDE01 002.7800 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 DE000DK0EWM3 L1D AT01 RMDE04 EUR 19/07/2017 19/07/2027 CLDE01 003.0000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NWB17Y4 L1B AT01 RMDE03 EUR 16/08/2017 11/11/2027 CLDE01 000.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A2E4DR8 L1B AT02 RMDE04 EUR 16/10/2017 15/10/2027 CLDE01 000.7000 Sachsen-Anhalt, Land IG5 IRDE 002.50 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 DE000NLB2PR5 L1D AT01 RMDE11 EUR 20/09/2017 20/09/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB5GA1 L1D AT01 RMDE11 EUR 29/09/2017 29/09/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen 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 DE000NLB2RU5 L1D AT01 RMDE11 EUR 13/12/2017 13/12/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB49K4 L1B AT10 RMDE08 EUR 16/11/2017 17/03/2025 CLDE01 000.3500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 17/03/2026 009.50 Y DE000HLB5HN2 L1D AT01 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2M99 L1D AT01 RMDE11 EUR 22/11/2017 22/11/2024 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A0A3HW7 L1B AT10 RMDE01 EUR 14/06/2004 14/06/2024 CLDE01 004.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 14/06/2025 Y DE000HLB5JK4 L1D AT01 RMDE11 EUR 22/12/2017 22/12/2025 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2AAPS4 L1B AT01 RMDE01 EUR 15/01/2018 14/01/2026 CLDE01 004.4060 Berlin, Land IG5 IRDE 001.50 CD2 DE000LB1M0Z1 L1B AT10 RMDE09 EUR 17/11/2017 17/03/2028 CLDE01 000.7950 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 17/03/2029 010.50 Y DE000NWB2HY5 L1B AT02 RMDE03 EUR 08/12/2017 08/12/2027 CLDE01 001.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A0Z1UQ7 L1D AT01 RMDE08 EUR 22/11/2017 22/11/2027 CLDE01 000.6250 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD4 DE000DK0JQ33 L1D AT02 RMDE04 EUR 27/11/2017 27/10/2027 CLDE01 003.0000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A2G9GQ0 L1B AT10 RMDE11 EUR 14/12/2017 14/12/2027 CLDE01 000.7980 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 14/12/2028 Y DE000LB1P3K4 L1D AT01 RMDE11 EUR 28/02/2018 28/02/2028 CLDE01 001.6950 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 XS1769041606 L1D AT01 RMDE11 EUR 14/02/2018 14/08/2038 CLBL01 001.7000 Novartis Finance S.A. IG9 IRLU 018.00 CD4 DE000HLB4SQ5 L1D AT01 RMDE11 EUR 26/02/2018 26/02/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB5CM1 L1D AT01 RMDE11 EUR 07/02/2018 07/02/2028 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BLB6JC5 L1B AT10 RMDE08 EUR 19/01/2018 19/01/2028 CLDE01 000.7500 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 19/01/2029 010.50 Y DE000DL19T67 L1B AT10 RMDE04 EUR 21/02/2018 21/08/2025 CLDE01 000.6250 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 21/08/2026 009.50 Y XS1769041192 L1D AT01 RMDE11 EUR 14/02/2018 14/08/2030 CLBL01 001.3750 Novartis Finance S.A. IG9 IRLU 014.00 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 012.00 CD4 DE000NWB2T71 L1B AT02 RMDE03 EUR 15/02/2024 15/02/2029 CLDE01 003.3100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000LB1P3Q1 L1D AT01 RMDE11 EUR 12/03/2018 12/03/2028 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A2GSLB8 L1B AT10 RMDE08 EUR 22/01/2018 24/01/2028 CLDE01 000.9700 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 24/01/2029 010.50 Y DE000DK0JRW1 L1D AT01 RMDE04 EUR 09/02/2018 09/02/2026 CLDE01 003.7880 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000LB40CS4 L1D AT03 RMDE11 USD 16/02/2024 18/02/2025 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000NLB4YT9 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2028 CLDE01 002.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4ZK5 L1D AT01 RMDE11 EUR 13/03/2024 13/03/2026 CLDE01 002.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BU4Z086 L1A AT01 RMDE04 EUR 12/04/2022 15/05/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 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 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 DE000DK0JR73 L1D AT02 RMDE04 EUR 02/05/2018 02/05/2028 CLDE01 002.5000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000CZ40MQ5 L1B AT10 RMDE04 EUR 16/04/2018 18/04/2028 CLDE01 000.8750 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 18/04/2029 010.50 Y 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 014.50 Y DE000DK0P1F7 L1D AT01 RMDE04 EUR 25/04/2018 25/04/2028 CLDE01 002.0500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000BU0E147 L1A AT03 RMDE11 EUR 19/02/2024 19/02/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000LFA1735 L1B AT01 RMDE08 EUR 09/04/2018 02/04/2025 CLDE01 000.7500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.00 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 012.00 CD4 DE000HV2AQD1 L1B AT10 RMDE08 EUR 26/06/2018 26/06/2024 CLDE01 000.3200 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 26/06/2025 009.50 Y DE000A13SL91 L1D AT01 RMDE11 EUR 13/06/2018 13/06/2025 CLDE01 000.5000 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 010.00 CD4 DE000HV2AP62 L1D AT02 RMDE08 EUR 25/05/2018 25/05/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000A1X3JN4 L1D AT01 RMDE11 EUR 12/06/2018 12/06/2028 CLDE01 000.8750 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26/05/2028 CLDE01 000.7250 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000DK0JSD9 L1D AT02 RMDE04 EUR 21/08/2018 21/08/2028 CLDE01 002.3200 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 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 001.50 CD4 DE000AAR0215 L1B AT10 RMDE04 EUR 28/08/2018 15/07/2025 CLDE01 000.3750 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 15/07/2026 009.50 Y DE000HLB4Q36 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2024 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4Q51 L1D AT01 RMDE11 EUR 10/08/2018 10/08/2026 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4RF0 L1D AT01 RMDE11 EUR 08/08/2018 08/05/2025 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4RX3 L1D AT01 RMDE11 EUR 07/09/2018 07/09/2026 CLDE01 000.8000 Landesbank Hessen-Thüringen 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 DE000HLB3555 L1D AT01 RMDE11 EUR 04/09/2019 04/09/2034 CLDE01 000.0600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB26Y8 L1D AT01 RMDE11 EUR 25/09/2018 25/09/2025 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 014.50 Y DE000HLB4VA3 L1D AT01 RMDE11 EUR 28/09/2018 28/09/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 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 DE000NRW0LC9 L1B AT02 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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 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 DE000DDA0M73 L1D AT02 RMDE04 EUR 02/11/2018 16/12/2024 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000SLB8023 L1D AT01 RMDE04 EUR 31/10/2018 31/10/2024 CLDE01 004.5350 Landesbank Saar IG4 IRDE 007.50 CD2 DE000HLB3U56 L1D AT01 RMDE11 EUR 02/11/2018 02/11/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AQZ4 L1B AT10 RMDE08 EUR 17/10/2018 17/10/2024 CLDE01 000.4500 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 17/10/2025 009.50 Y DE000HLB3VT5 L1D AT01 RMDE11 EUR 21/11/2018 21/11/2024 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HV2ART5 L1B AT10 RMDE08 EUR 20/11/2018 20/11/2025 CLDE01 000.6250 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 20/11/2026 009.50 Y XS1778601580 L1D AT02 RMDE11 EUR 06/04/2018 06/04/2028 CLBL01 003.6000 Société Générale S.A. IG4 IRFR 012.00 CD4 DE000A192VT1 L1D AT02 RMDE11 EUR 06/07/2018 06/07/2026 CLDE01 002.2300 Société Générale S.A. 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GRDE 008.00 CD4 DE000MHB63P9 L1D AT02 RMDE08 EUR 18/01/2021 17/01/2031 CLDE01 000.0400 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000DHY5249 L1D AT02 RMDE07 EUR 21/01/2021 21/07/2028 CLDE01 000.1600 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 010.00 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 DE000DK0T2Q8 L1D AT02 RMDE04 EUR 19/02/2021 19/02/2031 CLDE01 000.3500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DK0T2M7 L1D AT02 RMDE04 EUR 17/02/2021 17/02/2031 CLDE01 000.2900 DekaBank Deutsche Girozentrale IG4 IRDE 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 012.50 Y 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 014.00 CD4 DE000NLB3QR1 L1D AT01 RMDE11 EUR 15/04/2021 15/04/2031 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000LB2C0B3 L1B AT10 RMDE09 EUR 08/04/2021 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2033 014.50 Y DE000DK01Z37 L1D AT02 RMDE04 EUR 03/03/2021 03/03/2031 CLDE01 000.4100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 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 012.50 Y DE000RLP1270 L1B AT01 RMDE04 EUR 11/03/2021 10/03/2051 CLDE01 000.3750 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000NLB3PW3 L1D AT01 RMDE11 EUR 11/03/2021 11/09/2028 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3KK5Z2 L1B AT01 RMDE09 EUR 07/04/2021 07/04/2026 CLDE01 005.8910 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD2 DE000HLB20A3 L1D AT01 RMDE11 USD 15/03/2021 15/03/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000HLB20E5 L1D AT01 RMDE11 EUR 18/03/2021 18/03/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB21Z8 L1D AT01 RMDE11 EUR 31/03/2021 31/03/2031 CLDE01 000.5200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 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 011.50 Y DE000A3H2Z98 L1D AT01 RMDE11 EUR 19/05/2021 19/05/2031 CLDE01 000.4800 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000A3E5L64 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2030 CLDE01 003.9490 Sparkasse Holstein IG4 IRDE 003.50 CRD Compliant CD2 01/06/2031 011.50 Y DE000HLB2326 L1D AT01 RMDE11 EUR 28/05/2021 15/11/2033 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB23S9 L1D AT01 RMDE11 EUR 18/06/2021 18/06/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000SLB8635 L1D AT01 RMDE04 EUR 14/06/2021 14/06/2028 CLDE01 000.2500 Landesbank Saar IG4 IRDE 012.00 CD4 DE000MHB64Y9 L1D AT02 RMDE08 EUR 17/06/2021 17/06/2031 CLDE01 000.2000 Münchener Hypothekenbank eG IG4 IRDE 016.00 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 DE000SLB0GJ0 L1D AT01 RMDE04 EUR 06/05/2021 04/09/2034 CLDE01 000.8900 Landesbank Saar IG4 IRDE 018.00 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 DE000A3H2Y40 L1B AT01 RMDE01 EUR 18/05/2021 08/10/2026 CLDE01 004.5440 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 018.00 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 DE000NLB3S82 L1D AT01 RMDE07 EUR 04/06/2021 04/06/2036 CLDE01 002.1822 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD2 DE000HLB2425 L1D AT01 RMDE11 EUR 28/06/2021 28/06/2028 CLDE01 000.2400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB23V3 L1D AT01 RMDE11 EUR 25/06/2021 25/06/2031 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB2V6M4 L1B AT10 RMDE09 EUR 07/06/2021 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 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 024.40 CD4 DE000DK0JTW7 L1B AT10 RMDE04 EUR 28/06/2021 15/10/2024 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 15/10/2025 009.50 Y DE000DK0JTX5 L1B AT10 RMDE04 EUR 28/06/2021 08/09/2025 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.50 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 DE000HLB23Z4 L1D AT01 RMDE11 EUR 01/07/2021 01/07/2036 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A2YN1C2 L1B AT01 RMDE01 EUR 18/06/2021 01/07/2031 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 004.50 CD4 DE000HLB23Q3 L1D AT01 RMDE11 EUR 18/06/2021 18/06/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale 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 DE000HLB23G4 L1D AT01 RMDE11 EUR 11/06/2021 11/06/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2219 L1D AT01 RMDE11 EUR 03/05/2021 03/06/2033 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BHY0HY5 L1D AT01 RMDE01 EUR 22/07/2021 22/07/2030 CLDE01 000.0300 Berlin Hyp AG IG4 IRDE 014.00 CD4 DE000HLB24R9 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS2360599281 L1B AT13 RMDE11 EUR 08/07/2021 07/07/2028 CLBL01 000.0100 Coventry Building Society IG4 IRGB 002.50 No CD4 07/07/2029 DE000HLB2482 L1D AT01 RMDE11 EUR 05/08/2021 05/08/2036 CLDE01 000.9000 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 DE000HLB26X2 L1D AT01 RMDE11 EUR 20/08/2021 11/01/2036 CLDE01 000.6200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A351PL2 L1B AT01 RMDE01 EUR 29/02/2024 09/04/2029 CLDE01 003.8340 Berlin, Land IG5 IRDE 002.50 CD2 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 DE000SLB8643 L1D AT01 RMDE04 EUR 06/07/2021 06/07/2029 CLDE01 004.5730 Landesbank Saar IG4 IRDE 014.00 CD2 DE000HLB2557 L1D AT01 RMDE11 EUR 26/08/2021 26/08/2031 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2698 L1D AT01 RMDE11 EUR 08/09/2021 08/09/2031 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE0001030732 L1A AT01 RMDE04 EUR 08/09/2021 15/08/2031 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 003.00 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 026.10 CD4 DE000HLB27Q4 L1D AT01 RMDE11 EUR 14/10/2021 14/10/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 DE000WBP0BB8 L1B AT10 RMDE09 EUR 20/10/2021 19/10/2029 CLDE01 000.1250 Wüstenrot Bausparkasse AG IG4 IRDE 003.50 CRD Compliant CD4 19/10/2030 011.50 Y 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 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 DE000DK03J35 L1D AT01 RMDE11 USD 11/10/2021 11/10/2024 CLDE01 000.3500 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000BHY0H42 L1D AT01 RMDE01 EUR 19/10/2021 19/10/2026 CLDE01 000.0100 Berlin Hyp AG 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 DE000A3E5KW9 L1B AT10 RMDE08 EUR 08/10/2021 08/10/2025 CLDE01 000.0100 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 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 011.50 Y DE000NLB3TL8 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2036 CLDE01 000.7250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 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 DE000BHY0H00 L1D AT01 RMDE01 EUR 29/09/2021 29/09/2031 CLDE01 000.3750 Berlin Hyp AG IG4 IRDE 016.00 CD4 DE000A3E5RF9 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2031 CLDE01 000.0500 Investitionsbank des Landes Brandenburg (ILB) IG4 IRDE Brandenburg, Land GG5 GRDE 016.00 CD4 DE000HLB2714 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2033 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 004.50 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 018.00 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 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 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 004.50 CD4 DE000DK03B09 L1D AT01 RMDE11 USD 20/10/2021 20/10/2025 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000NLB3T24 L1D AT01 RMDE11 EUR 20/10/2021 20/10/2036 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 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 026.10 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 DE000LB2BK29 L1D AT01 RMDE11 USD 02/12/2021 02/12/2025 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LFA1966 L1B AT01 RMDE08 EUR 19/11/2021 06/10/2031 CLDE01 000.1500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000HLB2961 L1D AT01 RMDE11 EUR 07/12/2021 07/12/2026 CLDE01 000.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB28M1 L1D AT01 RMDE11 EUR 12/11/2021 12/11/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK03MP5 L1D AT01 RMDE11 USD 10/11/2021 08/11/2024 CLDE01 000.2200 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000A3H2Y65 L1B AT01 RMDE01 EUR 15/11/2021 14/07/2028 CLDE01 004.6060 Berlin, Land IG5 IRDE 002.50 CD2 DE000HLB29J5 L1D AT01 RMDE11 EUR 15/12/2021 15/06/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2WAF2 L1B AT10 RMDE09 EUR 15/12/2021 18/04/2030 CLDE01 004.7040 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD2 18/04/2031 011.50 Y DE000HLB29Q0 L1D AT01 RMDE11 EUR 16/12/2021 16/12/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale 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 DE000HLB29Y4 L1D AT01 RMDE11 EUR 05/01/2022 05/01/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HCB0BE6 L1D AT02 RMDE06 EUR 18/11/2021 20/11/2028 CLDE01 000.5500 Hamburg Commercial Bank AG IG4 IRDE 012.00 CD4 DE000DB9U5M7 L1D AT01 RMDE11 EUR 06/12/2021 06/12/2028 CLDE01 000.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NLB3WE7 L1D AT01 RMDE07 EUR 29/12/2021 29/12/2031 CLDE01 002.7017 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD2 DE000HLB5PX4 L1D AT01 RMDE11 EUR 29/12/2021 29/12/2025 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale 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 010.00 CD4 DE000A3E5SH3 L1B AT01 RMDE01 EUR 24/11/2021 24/11/2025 CLDE01 004.5190 Brandenburg, Land IG5 IRDE 001.50 CD2 DE000A3T0YB8 L1B AT10 RMDE08 EUR 26/01/2022 26/01/2035 CLDE01 000.9200 Deutsche Pfandbriefbank AG IG4 IRDE 006.50 CRD Compliant CD4 26/01/2036 014.50 Y 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 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 011.50 Y DE000NLB3VK6 L1D AT01 RMDE11 EUR 19/01/2022 19/01/2032 CLDE01 000.5250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 010.50 Y DE000A3MQA98 L1B AT01 RMDE07 EUR 09/02/2022 09/04/2029 CLDE01 000.2500 Niedersachsen, Land IG5 IRDE 002.50 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 011.50 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 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 004.50 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 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 006.50 CRD Compliant CD4 22/01/2036 Y DE000LB2ZSM3 L1B AT10 RMDE09 EUR 24/01/2022 24/07/2029 CLDE01 000.1250 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 24/07/2030 011.50 Y DE000NLB3VG4 L1D AT01 RMDE11 EUR 17/01/2022 17/01/2029 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3MP635 L1B AT10 RMDE06 EUR 24/02/2022 24/02/2025 CLDE01 000.3000 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 24/02/2026 009.50 Y XS2317950736 L1D AT02 RMDE11 EUR 28/01/2022 28/01/2030 CLBL01 000.5000 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 014.00 CD4 DE000DFK0P41 L1D AT02 RMDE04 EUR 07/03/2022 07/03/2025 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BLB9RA6 L1D AT01 RMDE08 EUR 28/02/2022 15/05/2031 CLDE01 001.0600 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000HLB71K5 L1D AT01 RMDE11 EUR 03/03/2022 03/04/2036 CLDE01 001.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3H2Y81 L1B AT01 RMDE01 EUR 15/03/2022 15/06/2028 CLDE01 004.5400 Berlin, Land IG5 IRDE 002.50 CD2 DE000HLB71Q2 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2026 CLDE01 000.4100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7010 L1D AT01 RMDE11 EUR 21/02/2022 21/02/2025 CLDE01 000.2100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB2BNT0 L1D AT01 RMDE11 USD 22/02/2022 22/02/2028 CLDE01 001.6500 Landesbank Baden-Württemberg IG4 IRDE 026.10 CD4 DE000HLB7002 L1D AT01 RMDE11 EUR 23/02/2022 23/02/2032 CLDE01 001.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 DE000SLB8700 L1D AT01 RMDE04 EUR 10/02/2022 10/02/2026 CLDE01 000.4500 Landesbank Saar IG4 IRDE 010.00 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 DE000DFK0P82 L1D AT02 RMDE04 EUR 14/03/2022 14/08/2024 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB3XZ0 L1D AT01 RMDE07 EUR 15/03/2022 15/03/2032 CLDE01 002.0825 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD2 DE000BHY0JG8 L1D AT01 RMDE01 EUR 15/03/2022 15/03/2032 CLDE01 001.1250 Berlin Hyp AG IG4 IRDE 016.00 CD4 DE000HLB72L1 L1D AT01 RMDE11 EUR 25/03/2022 25/06/2024 CLDE01 000.2800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2465609191 L1B AT13 RMDE11 EUR 05/04/2022 05/04/2026 CLBL01 001.0000 Bank of Montreal IG4 IRCA 001.50 No CD4 05/04/2027 DE000CZ45W40 L1B AT10 RMDE04 EUR 23/03/2022 23/03/2032 CLDE01 001.2500 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 23/03/2033 Y DE000DK049W5 L1D AT01 RMDE04 EUR 16/03/2022 15/03/2030 CLDE01 000.2000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DB9U6N3 L1D AT01 RMDE11 EUR 17/03/2022 17/03/2025 CLDE01 000.4000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000BLB9RN9 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2025 CLDE01 000.9200 Bayerische Landesbank IG4 IRDE 007.50 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 011.50 Y DE000HLB70Q4 L1D AT01 RMDE11 EUR 18/03/2022 18/03/2030 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BHY0JH6 L1D AT01 RMDE01 EUR 18/03/2022 18/03/2025 CLDE01 000.5500 Berlin Hyp AG IG4 IRDE 007.50 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 012.00 CD4 DE000HLB71G3 L1D AT01 RMDE11 EUR 30/03/2022 30/03/2032 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HCB0BJ5 L1D AT02 RMDE06 EUR 01/04/2022 01/04/2025 CLDE01 000.9000 Hamburg Commercial Bank AG IG4 IRDE 007.50 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 DE000DFK0RA0 L1D AT02 RMDE04 EUR 29/04/2022 29/04/2025 CLDE01 000.9500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000RLP1379 L1B AT01 RMDE04 EUR 25/04/2022 25/04/2052 CLDE01 001.5000 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 XS2466401572 L1D AT02 RMDE11 EUR 08/04/2022 08/06/2034 CLBL01 001.8750 Diageo Capital B.V. IG9 IRNL 016.00 CD4 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 012.00 CD4 DE000DFK0QK1 L1D AT02 RMDE04 EUR 29/03/2022 25/03/2025 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7192 L1D AT01 RMDE11 EUR 22/04/2022 22/04/2025 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB2BR71 L1D AT01 RMDE11 USD 28/04/2022 28/04/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE0001108900 L1A AT01 RMDE04 EUR 27/04/2022 15/05/2038 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 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 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 002.50 CD4 DE000HLB72D8 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2029 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2AYV7 L1B AT10 RMDE08 EUR 17/03/2022 30/09/2027 CLDE01 000.7000 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 30/09/2028 010.50 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 012.00 CD4 XS2332206718 L1B AT02 RMDE11 USD 15/04/2021 15/04/2026 CLBL01 005.5684 Asian Infrastructure Investment Bank IG6 017.30 CD2 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 DE000HLB73U0 L1D AT01 RMDE11 EUR 28/04/2022 28/10/2024 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB73V8 L1D AT01 RMDE11 EUR 01/06/2022 01/06/2026 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000LB2BSC5 L1D AT01 RMDE11 EUR 06/05/2022 06/11/2024 CLDE01 000.5700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB2BT53 L1D AT01 RMDE11 EUR 31/05/2022 30/08/2024 CLDE01 000.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000SLB4329 L1B AT10 RMDE04 EUR 25/05/2022 26/05/2025 CLDE01 001.1900 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 26/05/2026 009.50 Y 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 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 DE000SCB0039 L1B AT10 RMDE08 EUR 05/05/2022 05/05/2032 CLDE01 001.6250 Deutsche Kreditbank AG IG4 IRDE 004.50 CRD Compliant CD4 05/05/2033 012.50 Y DE000SLB4311 L1B AT10 RMDE04 EUR 23/05/2022 23/05/2025 CLDE01 000.1000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 23/05/2026 009.50 Y DE000HLB75B5 L1D AT01 RMDE11 EUR 03/06/2022 03/07/2030 CLDE01 002.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 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 010.00 CD4 DE000A3MQS07 L1D AT01 RMDE06 EUR 29/04/2022 29/04/2026 CLDE01 000.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000LB2BRQ7 L1D AT01 RMDE11 EUR 16/05/2022 17/05/2027 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB7291 L1D AT01 RMDE11 EUR 12/05/2022 12/08/2024 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB75P5 L1D AT01 RMDE11 EUR 22/06/2022 22/12/2026 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK010L0 L1D AT02 RMDE04 EUR 21/06/2022 26/06/2026 CLDE01 002.1200 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7382 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2030 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BLB9R09 L1D AT02 RMDE11 EUR 24/06/2022 24/06/2026 CLDE01 002.3700 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000NLB3YH6 L1D AT01 RMDE11 EUR 13/06/2022 13/06/2024 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB74Q6 L1D AT01 RMDE11 EUR 23/06/2022 23/06/2028 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0NK8 L1B AT01 RMDE03 EUR 27/06/2022 28/01/2030 CLDE01 004.4750 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000HLB7481 L1D AT01 RMDE11 EUR 29/06/2022 29/12/2025 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LFA2022 L1B AT01 RMDE08 EUR 13/06/2022 01/06/2027 CLDE01 001.5000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000HLB73E4 L1D AT01 RMDE11 EUR 20/05/2022 20/02/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HVB6M52 L1D AT01 RMDE11 USD 18/05/2022 18/05/2026 CLDE01 002.7500 UniCredit Bank GmbH IG4 IRDE 024.40 CD4 DE000DB9U7C4 L1D AT01 RMDE11 EUR 19/05/2022 19/05/2025 CLDE01 001.4500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A1RQED2 L1B AT01 RMDE04 EUR 04/07/2022 05/01/2026 CLDE01 004.3610 Hessen, Land IG5 IRDE 001.50 CD2 DE000HLB75R1 L1D AT01 RMDE11 EUR 29/07/2022 29/07/2024 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 XS2508690612 L1B AT13 RMDE11 EUR 28/07/2022 28/07/2025 CLBL01 001.7070 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD4 28/07/2026 DE000HCB0BN7 L1B AT10 RMDE06 EUR 30/06/2022 20/07/2027 CLDE01 002.0000 Hamburg Commercial Bank AG IG4 IRDE 002.50 CRD Compliant CD4 20/07/2028 010.50 Y DE000HLB75U5 L1D AT01 RMDE11 EUR 28/07/2022 28/07/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2BUJ6 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2026 CLDE01 001.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB3Y35 L1D AT01 RMDE11 EUR 15/07/2022 15/05/2031 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB3X10 L1D AT01 RMDE11 EUR 07/06/2022 07/06/2029 CLDE01 001.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000AAR0355 L1D AT02 RMDE03 EUR 25/07/2022 25/07/2025 CLDE01 004.5000 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000NLB3ZY8 L1B AT10 RMDE07 EUR 21/07/2022 30/06/2035 CLDE01 002.3100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 006.50 CRD Compliant CD4 30/06/2036 014.50 Y DE000HLB75M2 L1D AT01 RMDE11 USD 22/07/2022 22/07/2024 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000DW6CWK4 L1D AT02 RMDE04 EUR 14/07/2022 14/07/2025 CLDE01 001.2550 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB3X77 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2025 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 DE000LB2BU50 L1D AT01 RMDE11 USD 21/07/2022 22/07/2024 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A3MQVQ5 L1B AT02 RMDE04 EUR 15/08/2022 15/08/2028 CLDE01 001.2500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 AT0000A2YPL1 L1D AT02 RMDE11 EUR 12/07/2022 12/07/2032 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000MHB4636 L1B AT10 RMDE08 EUR 04/07/2022 04/07/2034 CLDE01 002.3300 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 04/07/2035 014.50 Y DE000DB9U7K7 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2025 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NWB2RV0 L1B AT02 RMDE03 EUR 20/07/2022 20/07/2026 CLDE01 001.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 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 024.40 CD4 DE000NLB3YT1 L1D AT01 RMDE11 EUR 01/08/2022 01/08/2025 CLDE01 001.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000MHB65Z3 L1D AT02 RMDE08 EUR 10/08/2022 10/08/2032 CLDE01 002.6530 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000DFK0TU4 L1D AT02 RMDE04 EUR 02/08/2022 02/10/2024 CLDE01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB3Z26 L1D AT01 RMDE11 EUR 08/08/2022 04/08/2028 CLDE01 002.0800 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 AT0000A2YXP6 L1D AT02 RMDE11 EUR 10/08/2022 10/08/2032 CLAT01 002.9000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB75C3 L1D AT01 RMDE11 EUR 06/07/2022 06/07/2026 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3Z67 L1D AT01 RMDE11 EUR 02/09/2022 15/12/2025 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DW6CXM8 L1D AT02 RMDE04 EUR 19/08/2022 19/08/2032 CLDE01 002.9857 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000LB2ZX83 L1D AT01 RMDE09 EUR 05/09/2022 05/09/2024 CLDE01 002.4200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 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 DE000MHB4677 L1B AT10 RMDE08 EUR 22/08/2022 22/08/2035 CLDE01 002.5050 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 22/08/2036 014.50 Y XS2501581495 L1D AT02 RMDE04 USD 17/08/2022 20/12/2024 CLBL01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000LB2BYP5 L1D AT01 RMDE11 EUR 21/09/2022 21/09/2028 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB2BYJ8 L1D AT01 RMDE11 USD 21/09/2022 23/09/2024 CLDE01 003.6500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A30WFX7 L1D AT02 RMDE08 EUR 20/09/2022 20/09/2027 CLDE01 003.7500 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 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 002.50 CRD Compliant CD4 20/09/2028 010.50 Y DE000LFA2063 L1B AT01 RMDE08 EUR 09/09/2022 04/05/2026 CLDE01 002.1250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000MHB31J9 L1B AT10 RMDE08 EUR 25/08/2022 25/08/2032 CLDE01 001.8750 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 25/08/2033 012.50 Y DE000LB2ZXM3 L1D AT01 RMDE11 EUR 24/08/2022 24/08/2026 CLDE01 004.1190 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD2 DE0001030740 L1A AT01 RMDE04 EUR 30/06/2022 15/10/2027 CLDE01 001.3000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000A30VPM1 L1C AT02 RMDE11 EUR 22/09/2022 22/09/2032 CLDE01 003.9710 Amprion GmbH IG3 IRDE 017.00 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 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 012.50 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 010.50 Y DE000DW6CWZ2 L1D AT02 RMDE04 EUR 02/09/2022 02/09/2025 CLDE01 001.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2521055223 L1D AT02 RMDE04 USD 19/09/2022 19/09/2024 CLBL01 003.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000NRW0NL6 L1B AT01 RMDE08 EUR 10/08/2022 15/01/2038 CLDE01 003.6700 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE0003811782 L1A AT01 RMDE04 EUR 20/10/2022 15/11/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000HLB78M6 L1D AT01 RMDE11 EUR 07/10/2022 07/10/2024 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB31N1 L1D AT01 RMDE11 EUR 21/10/2022 21/10/2027 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 DE000NLB30C6 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB31C4 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2025 CLDE01 003.4100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000DB9U8E8 L1D AT01 RMDE11 EUR 13/10/2022 13/10/2025 CLDE01 002.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB31B6 L1D AT01 RMDE11 EUR 07/10/2022 07/10/2024 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB2CA79 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2024 CLDE01 002.4000 Landesbank Baden-Württemberg 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 XS2550897651 L1B AT13 RMDE11 EUR 31/10/2022 31/10/2024 CLBL01 003.0500 The Bank of Nova Scotia IG4 IRCA 001.00 No CD4 31/10/2025 DE000BLB6JT9 L1B AT10 RMDE08 EUR 19/10/2022 19/10/2027 CLDE01 003.1250 Bayerische Landesbank IG4 IRDE 002.50 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 010.00 CD4 XS2532994287 L1D AT02 RMDE04 USD 18/10/2022 20/12/2024 CLBL01 003.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 AT0000A30ZK8 L1D AT02 RMDE11 EUR 18/10/2022 18/10/2032 CLAT01 004.4000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000DW6CYY1 L1D AT02 RMDE04 EUR 02/11/2022 01/11/2024 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 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 010.00 CD4 AT0000A30ST4 L1D AT02 RMDE11 EUR 02/11/2022 02/11/2027 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000A289KN1 L1B AT01 RMDE01 EUR 04/10/2022 04/10/2027 CLDE01 002.7500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000HLB77M8 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2025 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB34MQ0 L1D AT01 RMDE11 EUR 15/11/2022 15/11/2029 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LFA2097 L1B AT01 RMDE08 EUR 01/11/2022 01/12/2031 CLDE01 003.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000HLB7861 L1D AT01 RMDE11 EUR 23/11/2022 23/11/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB9SN7 L1B AT10 RMDE08 EUR 31/10/2022 31/10/2028 CLDE01 003.9150 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 31/10/2029 011.50 Y XS2551489821 L1B AT02 RMDE11 USD 04/11/2022 04/11/2025 CLBL01 004.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 017.30 CD4 XS2553817680 L1D AT02 RMDE11 EUR 28/11/2022 28/11/2027 CLBL01 003.0000 GSK Capital B.V. IG9 IRNL 012.00 CD4 DE000DW6CZG5 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2030 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB79A9 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2024 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB79E1 L1D AT01 RMDE11 EUR 12/12/2022 12/06/2024 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB358J8 L1D AT01 RMDE11 EUR 02/12/2022 02/12/2024 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB33FS2 L1D AT01 RMDE11 USD 25/11/2022 25/11/2024 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB7AT0 L1D AT01 RMDE11 EUR 13/12/2022 13/12/2024 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A30VQJ5 L1D AT01 RMDE06 EUR 18/10/2022 18/10/2024 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000LB35818 L1D AT01 RMDE11 EUR 18/11/2022 09/09/2024 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6CZL5 L1D AT02 RMDE04 EUR 16/11/2022 16/11/2027 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A30WF43 L1D AT02 RMDE08 GBP 08/12/2022 08/12/2025 CLDE01 007.6250 Deutsche Pfandbriefbank AG IG4 IRDE 031.50 CD4 DE000HLB79G6 L1D AT01 RMDE11 EUR 09/12/2022 09/06/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB35XV4 L1D AT01 RMDE11 EUR 19/12/2022 19/06/2024 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB35XX0 L1D AT01 RMDE11 EUR 19/12/2022 19/12/2025 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB7812 L1D AT01 RMDE11 EUR 07/12/2022 07/12/2026 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB31H3 L1D AT01 RMDE11 EUR 10/11/2022 10/11/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB34KY8 L1D AT01 RMDE11 EUR 30/11/2022 02/12/2024 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HV2AY20 L1D AT02 RMDE11 EUR 09/11/2022 09/12/2026 CLDE01 002.2500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000LB364Q1 L1D AT01 RMDE11 EUR 28/12/2022 30/12/2024 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C0V0 L1D AT02 RMDE04 EUR 29/12/2022 05/11/2024 CLDE01 003.2600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7C70 L1D AT01 RMDE11 EUR 20/01/2023 20/01/2032 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB37VP6 L1D AT01 RMDE11 EUR 01/02/2023 01/08/2024 CLDE01 002.2300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HV2AZD2 L1D AT02 RMDE11 EUR 25/01/2023 25/01/2027 CLDE01 002.7800 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000A30VYX0 L1D AT01 RMDE06 EUR 27/10/2022 27/10/2026 CLDE01 003.0000 Hamburger Sparkasse AG IG4 IRDE 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 DE000LB37VJ9 L1D AT01 RMDE11 EUR 05/01/2023 06/01/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2462606489 L1D AT02 RMDE11 EUR 30/03/2022 01/09/2029 CLBL01 000.8750 Kommuninvest i Sverige AB IG4 IRSE 014.00 CD4 DE000HLB7937 L1D AT01 RMDE11 EUR 22/12/2022 22/12/2027 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB36B92 L1D AT01 RMDE11 EUR 06/01/2023 06/01/2025 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BU4Z011 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000LFA2139 L1B AT01 RMDE08 EUR 09/01/2023 18/08/2025 CLDE01 003.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000AAR0371 L1B AT10 RMDE03 EUR 11/01/2023 11/10/2027 CLDE01 003.0000 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 11/10/2028 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 DE000HLB7B22 L1D AT01 RMDE11 EUR 12/01/2023 12/07/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 010.00 CD4 DE000NLB32K5 L1D AT01 RMDE11 EUR 09/01/2023 09/01/2025 CLDE01 002.3000 Norddeutsche Landesbank -Girozentrale- 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 DE000NLB3250 L1D AT01 RMDE11 EUR 24/01/2023 24/01/2028 CLDE01 003.6720 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DW6C060 L1D AT02 RMDE04 EUR 24/01/2023 24/01/2028 CLDE01 003.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000BLB9S57 L1D AT02 RMDE08 EUR 20/01/2023 20/01/2028 CLDE01 004.5080 Bayerische Landesbank IG4 IRDE 012.00 CD2 DE000HLB4249 L1B AT10 RMDE11 EUR 02/03/2023 02/03/2035 CLDE01 003.2350 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 006.50 CRD Compliant CD4 02/03/2036 014.50 Y DE000DW6C078 L1D AT02 RMDE04 EUR 28/02/2023 28/02/2025 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C1A2 L1D AT02 RMDE04 EUR 02/02/2023 03/02/2025 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7BZ5 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2027 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7BX0 L1D AT01 RMDE11 EUR 10/02/2023 10/02/2025 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7CL3 L1D AT01 RMDE11 EUR 10/02/2023 10/02/2025 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3E5SQ4 L1B AT01 RMDE01 EUR 27/02/2023 27/02/2032 CLDE01 003.0000 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000LB38LZ4 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2025 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB39QR8 L1D AT01 RMDE11 EUR 15/02/2023 17/02/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 XS2582814039 L1C AT02 RMDE11 EUR 13/02/2023 13/05/2031 CLBL01 003.7500 British Telecommunications PLC IG3 IRGB 015.00 CD4 DE000A31RJN8 L1D AT02 RMDE08 EUR 23/02/2023 23/02/2028 CLDE01 004.5140 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000DW6C2K9 L1D AT02 RMDE04 EUR 06/03/2023 06/03/2030 CLDE01 002.8712 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000NLB3409 L1D AT01 RMDE11 EUR 21/02/2023 21/08/2024 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DW6C151 L1D AT02 RMDE04 EUR 17/02/2023 17/02/2025 CLDE01 003.3300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB3N564 L1D AT01 RMDE11 EUR 23/02/2023 23/08/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB3N3Y5 L1D AT01 RMDE11 EUR 23/02/2023 16/12/2024 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB9VAW4 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2025 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LB3MKV7 L1D AT01 RMDE11 EUR 08/02/2023 08/08/2024 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7CA6 L1D AT01 RMDE11 EUR 17/02/2023 17/02/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6C185 L1D AT02 RMDE04 EUR 16/02/2023 16/05/2025 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7BQ4 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2028 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB7BS0 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2025 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A1RQEH3 L1B AT01 RMDE04 EUR 07/02/2023 10/01/2033 CLDE01 002.8750 Hessen, Land IG5 IRDE 004.50 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 Berlin Hyp AG IG4 IRDE 002.50 CRD Compliant CD4 07/03/2029 010.50 Y DE000LB3NVN9 L1D AT01 RMDE11 EUR 01/03/2023 02/09/2024 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A30V8U9 L1B AT10 RMDE11 EUR 07/02/2023 07/02/2028 CLDE01 003.0000 Sparkasse Hannover IG4 IRDE 002.50 CRD Compliant CD4 07/02/2029 010.50 Y DE000LB39YU6 L1D AT01 RMDE11 EUR 20/02/2023 20/08/2024 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB46J9 L1D AT01 RMDE11 EUR 20/02/2023 20/02/2025 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 XS2589441943 L1B AT10 RMDE11 EUR 20/02/2023 20/02/2029 CLBL01 003.9250 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD2 20/02/2030 Y DE000HVB7EX2 L1D AT01 RMDE11 USD 15/02/2023 16/02/2026 CLDE01 004.0000 UniCredit Bank GmbH IG4 IRDE 024.40 CD4 DE000HLB7CR0 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2025 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VAR4 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2027 CLDE01 002.2900 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9VCH1 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2027 CLDE01 002.6700 Deutsche Bank AG 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 DE000NLB4Q75 L1D AT01 RMDE11 EUR 04/04/2023 04/10/2024 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4QA5 L1D AT01 RMDE11 EUR 10/03/2023 10/03/2025 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LFA2212 L1B AT01 RMDE08 EUR 14/03/2023 01/04/2041 CLDE01 003.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 008.00 CD4 DE000NLB4Q91 L1D AT01 RMDE11 EUR 03/04/2023 03/04/2026 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB3Q8W5 L1D AT01 RMDE11 EUR 13/04/2023 13/04/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 010.00 CD4 DE000LB3PF78 L1D AT01 RMDE11 EUR 03/04/2023 03/04/2028 CLDE01 003.1000 Landesbank Baden-Württemberg 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 DE000NLB4RK2 L1D AT01 RMDE11 EUR 30/03/2023 30/03/2032 CLDE01 005.1180 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD2 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 010.00 CD4 DE000DW6C2U8 L1D AT02 RMDE04 EUR 17/03/2023 17/03/2025 CLDE01 002.7500 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 002.50 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 DE000LB3RHH1 L1D AT01 RMDE11 EUR 14/04/2023 16/04/2029 CLDE01 002.8900 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 010.00 CD4 DE000HLB4686 L1D AT01 RMDE11 EUR 14/04/2023 14/10/2024 CLDE01 002.2200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2603222063 L1D AT02 RMDE04 USD 18/04/2023 22/04/2025 CLBL01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000A30V6P3 L1B AT10 RMDE06 EUR 09/03/2023 09/03/2026 CLDE01 003.4400 Hamburger Sparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 09/03/2027 Y XS2597408439 L1B AT13 RMDE11 EUR 13/03/2023 13/03/2026 CLBL01 003.8790 The Toronto-Dominion Bank IG4 IRCA 001.50 No CD4 13/03/2027 DE000NLB4RW7 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2033 CLDE01 003.8500 Norddeutsche Landesbank -Girozentrale- 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 012.00 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 DE000DW6C8C3 L1D AT02 RMDE04 EUR 22/08/2023 22/08/2030 CLDE01 004.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000LB42AA2 L1D AT01 RMDE11 EUR 06/03/2024 08/09/2025 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000DB9VJL8 L1D AT01 RMDE11 EUR 28/09/2023 28/09/2028 CLDE01 003.8000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DW6DA36 L1D AT02 RMDE04 EUR 25/10/2023 25/10/2030 CLDE01 004.6520 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000A351YT7 L1B AT10 RMDE11 EUR 23/08/2023 23/02/2026 CLDE01 003.7000 Sparkasse Pforzheim Calw IG4 IRDE 001.50 CRD Compliant CD4 23/02/2027 009.50 Y DE000CZ45XX7 L1D AT03 RMEU01 EUR 14/09/2023 14/06/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 XS2711420054 L1B AT10 RMDE04 EUR 31/10/2023 31/08/2027 CLBL01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 31/08/2028 010.50 Y DE000BHY0J24 L1D AT01 RMDE01 EUR 08/09/2023 08/09/2033 CLDE01 004.6400 Berlin Hyp AG IG4 IRDE 016.00 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 010.00 CD4 DE000DW6C7H4 L1D AT02 RMDE04 EUR 17/08/2023 16/08/2024 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C7J0 L1D AT02 RMDE04 EUR 17/08/2023 15/08/2025 CLDE01 003.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4975 L1D AT01 RMDE11 EUR 27/07/2023 27/07/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB48Z1 L1D AT01 RMDE11 EUR 26/05/2023 26/05/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale 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 012.00 CD4 DE000A3E5FC1 L1B AT10 RMDE06 EUR 10/03/2021 10/03/2028 CLDE01 000.3500 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 10/03/2029 Y DE000CZ45XP3 L1D AT03 RMEU01 EUR 28/08/2023 26/08/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A30V240 L1B AT01 RMDE01 EUR 24/08/2023 24/02/2026 CLDE01 003.8190 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD2 DE000DB9VLG4 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2025 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4GDR0 L1D AT03 RMDE11 USD 28/08/2023 28/08/2024 CLDE01 004.5500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB5279 L1D AT03 RMDE11 EUR 29/11/2023 29/11/2024 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB5238 L1D AT03 RMDE11 EUR 29/11/2023 29/11/2024 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB38978 L1D AT01 RMDE09 EUR 11/12/2023 11/12/2031 CLDE01 003.3970 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000A3E5Y77 L1B AT01 RMDE07 EUR 20/07/2023 20/07/2028 CLDE01 005.5654 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000SLB8882 L1D AT01 RMDE04 EUR 12/09/2023 12/09/2033 CLDE01 003.9830 Landesbank Saar IG4 IRDE 016.00 CD4 DE000LB43NK2 L1D AT03 RMDE11 USD 09/04/2024 09/04/2025 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 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 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 012.00 CD4 DE000DB9VJV7 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2027 CLDE01 004.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB5089 L1D AT01 RMDE11 EUR 22/09/2023 22/09/2025 CLDE01 002.8000 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 DE000DW6C9M0 L1D AT02 RMDE04 EUR 22/09/2023 22/09/2032 CLDE01 004.9220 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000HLB4884 L1D AT01 RMDE11 EUR 22/05/2023 22/05/2030 CLDE01 003.1100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BLB9T98 L1B AT10 RMDE08 EUR 24/04/2023 30/07/2030 CLDE01 003.9450 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD2 30/07/2031 012.50 Y DE000HLB4876 L1D AT01 RMDE11 EUR 22/05/2023 22/05/2029 CLDE01 003.0900 Landesbank Hessen-Thüringen Girozentrale 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 DE000LB4DNA2 L1D AT01 RMDE11 EUR 03/07/2023 03/07/2029 CLDE01 003.1300 Landesbank Baden-Württemberg IG4 IRDE 014.00 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 016.00 CD4 DE000NRW0N75 L1B AT01 RMDE03 EUR 10/07/2023 01/03/2028 CLDE01 004.6900 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000MHB66L1 L1D AT02 RMDE08 EUR 07/07/2023 07/07/2025 CLDE01 002.7500 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 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 011.50 Y DE000DB9VER6 L1D AT01 RMDE11 EUR 03/07/2023 03/07/2028 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 012.00 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 010.00 CD4 DE000DB9VLP5 L1D AT01 RMDE11 EUR 23/11/2023 23/11/2028 CLDE01 004.0230 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DW6C466 L1D AT02 RMDE04 EUR 23/05/2023 23/05/2029 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A3MQT06 L1D AT01 RMDE11 EUR 30/05/2023 30/05/2028 CLDE01 003.0000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 012.00 CD4 DE000A3827J1 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2026 CLDE01 002.6500 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000LB4FLT1 L1D AT03 RMDE11 USD 30/08/2023 30/08/2024 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 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 010.50 Y DE000HLB4967 L1D AT03 RMDE11 EUR 12/07/2023 12/07/2024 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2786381207 L1B AT13 RMDE11 EUR 18/03/2024 12/03/2029 CLBL01 003.0000 Santander UK PLC IG4 IRGB 002.50 No CD4 Y DE000BU0E139 L1A AT03 RMDE11 EUR 15/01/2024 15/01/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000BHY0SC8 L1B AT10 RMDE01 EUR 23/08/2023 23/08/2028 CLDE01 003.3750 Berlin Hyp AG IG4 IRDE 002.50 CRD Compliant CD4 23/08/2029 011.50 DE0001053767 L1B AT01 RMDE08 EUR 24/08/2023 24/08/2033 CLDE01 003.2200 Bayern, Freistaat IG5 IRDE 004.50 CD4 DE000NWB2TJ1 L1B AT02 RMDE03 EUR 22/05/2024 22/11/2029 CLDE01 003.7700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 XS2809165280 L1C AT03 RMEU01 EUR 19/04/2024 19/07/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 XS2809235166 L1C AT03 RMEU01 EUR 22/04/2024 22/08/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 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 016.00 CD4 DE000A372JL1 L1C AT03 RMEU01 EUR 03/06/2024 03/09/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 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 DE000NLB43J4 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2026 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB5Q92 L1D AT01 RMDE11 EUR 04/08/2023 04/02/2025 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A1RQET8 L1B AT01 RMDE04 EUR 24/05/2024 12/03/2029 CLDE01 002.8750 Hessen, Land IG5 IRDE 002.50 CD4 DE000CZ45YF2 L1D AT02 RMDE04 EUR 15/04/2024 15/04/2048 CLDE01 004.2000 Commerzbank AG IG4 IRDE 021.00 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 010.00 CD4 XS2655865546 L1D AT02 RMDE11 EUR 24/07/2023 24/07/2030 CLBL01 003.8500 Toyota Motor Credit Corp. IG9 IRUS 014.00 CD4 DE000LB45XX9 L1D AT01 RMDE11 EUR 07/05/2024 07/05/2030 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB38663 L1B AT10 RMDE09 EUR 06/06/2023 02/01/2032 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 006.50 CRD Compliant CD1 02/01/2033 Y DE000HLB5Q84 L1D AT03 RMDE11 EUR 02/08/2023 02/08/2024 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VFK8 L1D AT01 RMDE11 EUR 03/08/2023 03/08/2028 CLDE01 003.8000 Deutsche Bank AG 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 010.00 CD4 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 014.00 CD4 DE000NLB43H8 L1D AT01 RMDE11 EUR 23/04/2024 23/04/2032 CLDE01 004.3360 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB5352 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK06DA9 L1D AT03 RMEU01 EUR 15/03/2024 17/06/2024 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000NLB4ZM1 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2027 CLDE01 002.6500 Norddeutsche Landesbank -Girozentrale- 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 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 DE000DB9VED6 L1D AT01 RMDE11 EUR 09/06/2023 09/06/2025 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NLB35G6 L1D AT01 RMDE11 EUR 13/06/2023 13/06/2029 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 DE000DB9VMV1 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 003.5960 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DJ9ACX4 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2029 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9AD55 L1D AT02 RMDE04 EUR 17/01/2024 17/01/2029 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000CZ45X56 L1D AT03 RMEU01 EUR 11/01/2024 11/07/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 XS2823118018 L1B AT13 RMDE11 EUR 20/05/2024 12/05/2031 CLBL01 003.1250 Santander UK PLC IG4 IRGB 003.50 No CD4 Y XS2823117556 L1B AT13 RMDE11 EUR 20/05/2024 12/05/2027 CLBL01 004.0050 Santander UK PLC IG4 IRGB 001.50 No CD2 Y DE000A383D67 L1B AT02 RMDE04 EUR 23/05/2024 23/05/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 XS2832300664 L1C AT03 RMEU01 EUR 29/05/2024 01/07/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000DJ9AGR7 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2029 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB41S9 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2030 CLDE01 003.0000 Norddeutsche Landesbank -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 010.00 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 016.00 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 DE000A383D42 L1B AT02 RMDE04 EUR 10/05/2024 10/05/2034 CLDE01 004.0500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 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 016.00 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 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 DE000LB38ET2 L1D AT01 RMDE11 EUR 07/06/2023 08/06/2026 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 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 DE000NWB2SY2 L1B AT01 RMDE03 EUR 16/10/2023 16/10/2028 CLDE01 003.8200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000SW0AAR5 L1D AT02 RMDE11 EUR 17/08/2023 17/08/2038 CLDE01 004.7000 Société Générale S.A. IG4 IRFR 018.00 CD4 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 DE000DJ9AH10 L1D AT02 RMDE04 EUR 17/04/2024 17/04/2025 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB4SD5 L1D AT01 RMDE11 EUR 15/05/2023 15/05/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 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 003.50 CD4 DE000SHFM931 L1B AT01 RMDE06 EUR 30/05/2024 30/05/2034 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 004.50 CD4 DE000HLB5683 L1D AT01 RMDE11 EUR 29/05/2024 29/05/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A383EJ3 L1B AT10 RMDE04 EUR 27/03/2024 27/09/2027 CLDE01 004.7860 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD2 27/09/2028 Y DE000LB39EG7 L1D AT01 RMDE09 EUR 29/05/2024 29/05/2034 CLDE01 003.5700 Landesbank Baden-Württemberg IG4 IRDE 016.00 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 DE000LB4DGA6 L1D AT01 RMDE11 EUR 19/07/2023 19/07/2027 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 012.00 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 010.00 CD4 DE000DK011K0 L1B AT10 RMDE04 EUR 18/07/2023 18/07/2025 CLDE01 003.9250 DekaBank Deutsche Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 18/07/2026 009.50 Y DE000HLB43J6 L1B AT10 RMDE11 EUR 18/07/2023 18/07/2029 CLDE01 003.3850 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 003.50 CRD Compliant CD4 18/07/2030 Y DE000HLB5Q01 L1D AT03 RMDE11 EUR 19/07/2023 19/07/2024 CLDE01 001.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000MHB36J8 L1B AT10 RMDE08 EUR 06/09/2023 28/08/2026 CLDE01 003.5000 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 28/08/2027 010.50 Y DE000BU4K021 L1A AT01 RMDE04 EUR 26/07/2023 15/11/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000A351Y45 L1B AT02 RMDE04 EUR 17/10/2023 17/10/2033 CLDE01 004.4000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NLB4U38 L1D AT01 RMDE11 EUR 13/10/2023 13/10/2028 CLDE01 003.9060 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A3MQU52 L1B AT10 RMDE06 EUR 30/05/2023 15/05/2025 CLDE01 003.3750 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 15/05/2026 009.50 Y DE000DW6C6L8 L1D AT02 RMDE04 EUR 04/08/2023 04/08/2031 CLDE01 004.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE0001053650 L1B AT01 RMDE08 EUR 24/07/2023 24/01/2053 CLDE01 003.2700 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000LB48D96 L1D AT03 RMDE11 EUR 28/05/2024 28/10/2024 CLDE01 003.3500 Landesbank Baden-Württemberg 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 DE000LB4BVL6 L1D AT01 RMDE11 EUR 21/06/2023 21/07/2025 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000DW6C706 L1D AT02 RMDE04 EUR 10/08/2023 10/08/2033 CLDE01 004.2088 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 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 010.00 CD4 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 DE000A2YPEK3 L1C AT01 RMDE11 EUR 18/12/2023 19/12/2033 CLDE01 003.9235 FMS Wertmanagement IG11 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.00 CD2 DE000A2YPEL1 L1C AT01 RMDE11 EUR 18/12/2023 19/12/2033 CLDE01 003.9235 FMS Wertmanagement IG11 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.00 CD2 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 016.00 CD4 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 DE000A351S43 L1D AT01 RMDE06 EUR 10/07/2023 10/07/2025 CLDE01 003.2500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DW6C763 L1D AT02 RMDE04 EUR 04/09/2023 04/09/2024 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 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 DE000DB9VRP2 L1D AT01 RMDE11 EUR 25/04/2024 25/04/2031 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 014.00 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 010.50 Y DE000LB4NBS8 L1D AT01 RMDE11 EUR 22/11/2023 22/11/2029 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 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 012.00 CD4 DE000A31RJX7 L1B AT10 RMDE11 EUR 17/10/2023 16/10/2026 CLDE01 004.1230 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD2 16/10/2027 010.50 Y DE000HLB5295 L1D AT01 RMDE11 EUR 01/12/2023 01/12/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A351Y60 L1B AT02 RMDE04 EUR 31/10/2023 31/10/2033 CLDE01 004.4650 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB4NDW6 L1D AT01 RMDE11 EUR 02/11/2023 02/11/2028 CLDE01 003.4200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB4QBK8 L1D AT03 RMDE11 EUR 08/12/2023 09/12/2024 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AAL3 L1D AT02 RMDE04 EUR 06/12/2023 06/12/2028 CLDE01 004.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB5220 L1D AT01 RMDE11 EUR 07/12/2023 07/12/2028 CLDE01 003.7520 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 012.00 CD4 DE000DJ9ABS6 L1D AT02 RMDE04 EUR 06/12/2023 06/12/2028 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 XS2803595136 L1C AT03 RMEU01 EUR 12/04/2024 12/06/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000NLB40R3 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2028 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4WB1 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2031 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 XS2813213662 L1C AT03 RMEU01 EUR 29/04/2024 28/06/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000NLB4UY7 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4VA5 L1D AT03 RMDE11 EUR 07/11/2023 07/11/2024 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A383D26 L1B AT02 RMDE04 EUR 26/04/2024 26/04/2034 CLBL01 003.8000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000DJ9AD06 L1D AT02 RMDE04 EUR 03/01/2024 30/07/2025 CLDE01 003.0800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000LB4PVZ6 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2028 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A351MV8 L1B AT02 RMDE04 EUR 29/08/2023 29/08/2038 CLDE01 004.2350 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000NLB36B5 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2033 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB3QJQ0 L1D AT01 RMDE11 USD 26/04/2023 27/04/2026 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000HLB47X8 L1D AT01 RMDE11 USD 28/04/2023 28/04/2025 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale 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 012.00 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 012.00 CD4 DE000A351TQ3 L1B AT01 RMDE03 EUR 23/05/2023 23/05/2031 CLDE01 003.2500 Dortmund, Stadt IG5 IRDE 003.50 CD4 AT0000A33TM1 L1D AT02 RMDE11 EUR 23/05/2023 23/11/2026 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 010.00 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 018.00 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 DE000NLB4VT5 L1D AT03 RMEU01 EUR 31/08/2023 30/07/2024 CLDE01 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD1 DE000DB9VEB0 L1D AT03 RMDE11 EUR 12/06/2023 12/06/2024 CLDE01 002.4500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NWB2SS4 L1B AT02 RMDE03 EUR 13/06/2023 13/06/2024 CLDE01 003.6000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000DW6C5T3 L1D AT02 RMDE04 EUR 04/07/2023 04/07/2029 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000HLB5188 L1D AT01 RMDE11 EUR 02/11/2023 02/11/2028 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VEL9 L1D AT01 RMDE11 EUR 22/06/2023 22/06/2027 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB49L9 L1D AT01 RMDE11 EUR 23/06/2023 23/06/2028 CLDE01 003.9260 Landesbank Hessen-Thüringen Girozentrale 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 XS2673969650 L1C AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLBL01 005.2500 International Distributions Services PLC IG3 IRGB 013.00 CD4 DE000CZ45YD7 L1D AT02 RMDE04 EUR 29/04/2024 29/04/2026 CLDE01 003.0000 Commerzbank AG 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 DE000LB39CD8 L1B AT10 RMDE09 EUR 06/03/2024 06/06/2030 CLDE01 004.1220 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD2 06/06/2031 011.50 Y DE000LB39CF3 L1B AT10 RMDE09 EUR 06/03/2024 06/09/2030 CLDE01 004.1520 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD2 06/09/2031 012.50 Y DE000LB39CC0 L1B AT10 RMDE09 EUR 06/03/2024 06/06/2028 CLDE01 004.0720 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD2 06/06/2029 010.50 Y DE000DW6C623 L1D AT02 RMDE04 EUR 02/08/2023 02/08/2024 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9VLF6 L1D AT03 RMDE11 EUR 20/11/2023 20/11/2024 CLDE01 003.2000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000NLB4266 L1D AT01 RMDE11 EUR 05/06/2024 05/06/2030 CLDE01 003.7820 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB42S7 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2027 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 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 DE000A351LJ5 L1B AT10 RMDE06 EUR 09/03/2023 09/03/2026 CLDE01 003.9500 Münchener Hypothekenbank eG IG4 IRDE 001.50 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 BE6350702153 L1C AT02 RMDE11 EUR 22/03/2024 22/09/2031 CLBE01 003.4500 Anheuser-Busch InBev S.A./N.V. IG3 IRBE 006.00 CD4 DE000A383EQ8 L1B AT01 RMDE04 EUR 05/06/2024 05/06/2034 CLDE01 002.9500 Mecklenburg-Vorpommern, Land IG5 IRDE 004.50 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 DE000DB9VSD6 L1D AT01 RMDE11 EUR 17/05/2024 17/05/2027 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB5659 L1D AT01 RMDE11 EUR 04/06/2024 04/06/2029 CLDE01 003.7850 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB4TM4 L1D AT01 RMDE11 EUR 16/08/2023 16/08/2030 CLDE01 003.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB49D6 L1D AT01 RMDE11 EUR 21/06/2023 21/06/2028 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2835754388 L1C AT03 RMEU01 EUR 03/06/2024 03/07/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000NLB4TE1 L1D AT01 RMDE11 EUR 17/08/2023 17/02/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 014.50 Y DE000HLB49P0 L1D AT01 RMDE11 EUR 22/06/2023 22/12/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB387B4 L1B AT10 RMDE09 EUR 27/06/2023 27/09/2027 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 27/09/2028 010.50 Y DE000EAA06B2 L1C AT02 RMDE03 EUR 22/06/2023 22/06/2026 CLDE01 003.1250 Erste Abwicklungsanstalt IG11 IRDE 002.00 CD4 DE000DK06DJ0 L1D AT03 RMEU01 EUR 18/04/2024 18/07/2024 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 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 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 012.50 Y 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 DE000DW6C3V4 L1D AT02 RMDE04 EUR 04/05/2023 04/05/2029 CLDE01 003.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4QAU9 L1D AT01 RMDE11 EUR 27/11/2023 27/11/2029 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4NG37 L1D AT03 RMDE11 EUR 08/11/2023 08/11/2024 CLDE01 003.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2611087128 L1D AT02 RMDE04 USD 17/05/2023 17/03/2025 CLBL01 003.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 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 DE000LB4HFL6 L1D AT01 RMDE11 EUR 08/09/2023 30/04/2027 CLDE01 002.9400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VMK4 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2026 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9VRV0 L1D AT01 RMDE11 EUR 03/05/2024 03/05/2029 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 012.00 CD4 AT0000A3B0J1 L1D AT02 RMDE11 EUR 28/03/2024 28/09/2029 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 014.00 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 012.00 CD4 DE000LB4NDH7 L1D AT01 RMDE11 EUR 29/11/2023 28/11/2025 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000DB9VFE1 L1D AT01 RMDE11 EUR 21/07/2023 21/07/2025 CLDE01 003.1000 Deutsche Bank AG IG4 IRDE 010.00 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 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 DE000HLB0WD3 L1D AT01 RMDE04 EUR 12/07/2013 12/07/2024 CLDE01 003.9020 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 DE000A13R8H3 L1B AT10 RMDE11 EUR 21/10/2014 21/10/2024 CLDE01 001.1250 Nassauische Sparkasse IG4 IRDE 001.00 CRD Compliant CD4 21/10/2025 Y DE000HLB1Q05 L1D AT01 RMDE04 EUR 05/02/2009 05/02/2029 CLDE01 002.9689 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD2 DE0001108660 L1A AT01 RMDE04 EUR 27/04/2012 04/07/2044 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000LB4V2B4 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2026 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB4ZH1 L1D AT03 RMDE11 EUR 13/03/2024 13/03/2025 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 016.00 CD4 DE000LB4V2D0 L1D AT01 RMDE11 EUR 12/02/2024 13/03/2028 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LBW2YS4 L1D AT01 RMDE11 EUR 06/03/2009 06/03/2029 CLDE01 002.9460 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000DJ9AE62 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 005.0000 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 005.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT000B048715 L1B AT10 RMDE08 EUR 30/07/2010 30/07/2030 CLAT01 004.0400 UniCredit Bank Austria AG IG4 IRAT 003.50 CRD Compliant CD4 011.50 Y DE000HLB0P56 L1B AT10 RMDE04 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 26/04/2029 Y DE000LB4V2G3 L1D AT01 RMDE11 EUR 12/02/2024 14/03/2033 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000NRW12R5 L1B AT01 RMDE03 EUR 21/05/2008 21/05/2038 CLDE01 003.7910 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE000LBW2R85 L1D AT01 RMDE11 EUR 19/01/2009 19/01/2029 CLDE01 002.8580 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000LB4V2C2 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2027 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A3513L3 L1B AT01 RMDE07 EUR 18/03/2024 18/03/2032 CLDE01 002.6250 Niedersachsen, Land IG5 IRDE 004.50 CD4 BE6258029741 L1C AT02 RMDE11 GBP 24/09/2013 24/09/2025 CLBE01 004.0000 Anheuser-Busch InBev S.A./N.V. IG3 IRBE 017.70 CD4 DE000NRW0PE6 L1B AT02 RMDE03 EUR 20/03/2024 20/03/2054 CLDE01 003.0000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000HLB4HA2 L1D AT01 RMDE11 EUR 27/03/2013 27/03/2025 CLDE01 002.8440 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VQD0 L1D AT01 RMDE11 EUR 21/03/2024 21/03/2029 CLDE01 003.6000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A13R6U0 L1B AT01 RMDE01 EUR 04/11/2014 04/11/2024 CLDE01 001.1250 Berlin, Land IG5 IRDE 001.00 CD4 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 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 DE000A0D4ST5 L1B AT10 RMDE06 EUR 15/07/2005 15/07/2025 CLDE01 003.7950 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD4 15/07/2026 Y DE000CZ45X72 L1D AT03 RMEU01 EUR 07/02/2024 07/08/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 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 DE000DJ9AD48 L1D AT02 RMDE04 EUR 02/02/2024 02/02/2029 CLDE01 003.8350 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A11QAM3 L1B AT10 RMDE08 EUR 07/03/2014 29/07/2024 CLDE01 004.5700 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 29/07/2025 009.50 Y DE000NRW0PC0 L1B AT01 RMDE03 EUR 07/02/2024 25/08/2025 CLDE01 003.6600 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000DJ9AHK0 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2034 CLDE01 004.3820 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000A352A83 L1D AT01 RMDE11 EUR 17/01/2024 17/04/2025 CLDE01 002.7500 Die Sparkasse Bremen AG IG4 IRDE 007.50 CD4 DE0001135366 L1A AT01 RMDE04 EUR 23/07/2008 04/07/2040 CLDE01 004.7500 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000MHB3349 L1B AT10 RMDE08 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 26/04/2029 Y DE0001142032 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 XS1028421383 L1D AT02 RMDE11 EUR 05/02/2014 05/02/2026 CLBL01 003.1250 Crédit Agricole S.A. IG4 IRFR 010.00 CD4 DE000NRW23B6 L1B AT01 RMDE03 EUR 20/02/2014 20/02/2029 CLDE01 002.0020 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD2 DE0003625323 L1B AT10 RMDE03 EUR 19/12/2002 15/06/2026 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CRD Compliant CD1 15/06/2027 Y DE000NWB1AX4 L1B AT01 RMDE03 EUR 26/07/2005 26/07/2035 CLDE01 003.9120 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD2 DE000NRW2WL3 L1B AT01 RMDE03 EUR 04/06/2008 04/06/2038 CLDE01 004.9775 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000A14JZZ1 L1B AT01 RMDE09 EUR 22/01/2024 22/07/2027 CLDE01 003.9280 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 DE000LB4TJ61 L1D AT01 RMDE11 EUR 22/01/2024 24/02/2025 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 DE000DJ9AES0 L1D AT02 RMDE04 EUR 18/01/2024 18/01/2034 CLDE01 004.8970 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000NRW0DB8 L1B AT01 RMDE03 EUR 28/09/2011 28/09/2050 CLDE01 002.9200 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE0003811519 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NRW0FT5 L1B AT01 RMDE03 EUR 19/08/2014 19/08/2024 CLDE01 004.0500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 DE0001142586 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE0003811469 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0003811535 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0003811550 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000NLB2FD6 L1D AT01 RMDE07 EUR 17/03/2011 17/03/2031 CLDE01 002.8749 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE000MHB9379 L1D AT02 RMDE08 EUR 10/09/2014 10/09/2029 CLDE01 002.1721 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD2 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 DE000LB0UX31 L1B AT10 RMDE09 EUR 02/10/2013 02/01/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2026 010.50 Y DE000A12T0C0 L1B AT01 RMDE01 EUR 10/07/2014 10/07/2024 CLDE01 001.5400 Berlin, Land IG5 IRDE 001.00 CD4 DE0001143378 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000DJ9AFA5 L1D AT02 RMDE04 EUR 29/01/2024 29/01/2031 CLDE01 004.7340 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000BHY0AU8 L1B AT10 RMDE01 EUR 14/07/2014 15/07/2024 CLDE01 001.5200 Berlin Hyp AG IG4 IRDE 001.00 CRD Compliant CD4 15/07/2025 009.50 Y DE000DZ1J6N5 L1D AT02 RMDE04 EUR 01/07/2014 01/07/2024 CLDE01 002.8500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A1RQEQ4 L1B AT01 RMDE04 EUR 25/01/2024 25/01/2028 CLDE01 003.9440 Hessen, Land IG5 IRDE 002.50 CD2 BE6272425172 L1C AT01 RMDE11 EUR 27/10/2014 27/10/2034 CLBE01 002.6000 Fluvius System Operator CVBA IG3 IRBE 007.50 CD4 DE000NRW0FB3 L1B AT01 RMDE03 EUR 23/05/2014 19/06/2029 CLDE01 002.2050 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A1X2558 L1B AT10 RMDE11 EUR 20/08/2013 20/08/2024 CLDE01 002.3750 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 20/08/2025 009.50 Y DE0001142644 L1A AT01 RMDE04 EUR 27/10/2000 04/01/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 AT0000A195W4 L1D AT02 RMDE11 EUR 24/09/2014 24/09/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE0003811600 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2042 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A1MA6F4 L1B AT01 RMDE04 EUR 20/03/2014 20/03/2029 CLDE01 003.9650 Saarland IG5 IRDE 002.50 CD2 DE0001142685 L1A AT01 RMDE04 EUR 04/01/2005 04/01/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0003811618 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2043 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 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 014.00 CD4 DE0001143469 L1A AT01 RMDE04 EUR 27/04/2012 04/07/2043 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000BLB9RY6 L1D AT02 RMDE08 EUR 14/06/2022 14/06/2028 CLDE01 002.1000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HSH5XA3 L1D AT02 RMDE06 EUR 14/01/2016 14/01/2026 CLDE01 003.5000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000DK0JS72 L1D AT02 RMDE04 EUR 21/01/2019 21/01/2025 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 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 014.00 CD4 DE000DB9VNC9 L1D AT01 RMDE11 EUR 25/01/2024 25/01/2028 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A0Z1UF0 L1D AT01 RMDE08 EUR 26/01/2015 26/01/2028 CLDE01 003.8570 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 012.00 CD2 DE000NRW0GK2 L1B AT01 RMDE03 EUR 12/02/2015 12/02/2025 CLDE01 004.1060 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 DE000BHY0A31 L1D AT01 RMDE01 EUR 30/12/2014 30/12/2024 CLDE01 003.9020 Berlin Hyp AG IG4 IRDE 007.50 CD4 DE000DB7XLE9 L1B AT10 RMDE04 EUR 27/01/2015 27/01/2025 CLDE01 003.8440 Deutsche Bank AG IG4 IRDE 001.00 CRD Compliant CD2 27/01/2026 009.50 Y DE000NRW0GA3 L1B AT01 RMDE03 EUR 12/01/2015 12/01/2027 CLDE01 003.9020 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 AT0000A1BME3 L1D AT02 RMDE11 EUR 28/01/2015 28/01/2025 CLAT01 001.6000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A11QEW4 L1B AT01 RMDE01 EUR 27/01/2015 27/01/2025 CLDE01 000.6250 Brandenburg, Land IG5 IRDE 001.00 CD4 DE000NRW0GG0 L1B AT01 RMDE03 EUR 26/01/2015 26/01/2027 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A1RQCM7 L1B AT01 RMDE04 EUR 17/02/2015 10/03/2025 CLDE01 000.5000 Hessen, Land IG5 IRDE 001.00 CD4 XS1133920618 L1D AT02 RMDE11 EUR 05/11/2014 05/11/2024 CLBL01 002.5000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000LB00DA4 L1B AT10 RMDE09 EUR 31/10/2014 31/10/2024 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 31/10/2025 009.50 Y DE000A14J3D2 L1B AT01 RMDE01 EUR 20/03/2015 12/04/2030 CLDE01 003.8800 Berlin, Land IG5 IRDE 003.50 CD2 XS1207450005 L1B AT02 RMDE11 EUR 24/03/2015 25/05/2031 CLBL01 000.8750 AGENCE FRANCAISE DE DEVELOPPEMENT IG8 IRFR 003.50 CD4 DE000A14J2J1 L1B AT10 RMDE11 EUR 30/01/2015 30/01/2025 CLDE01 000.7500 Kreissparkasse Göppingen IG4 IRDE 001.00 CRD Compliant CD4 30/01/2026 Y DE000NRW0GF2 L1B AT01 RMDE03 EUR 23/01/2015 23/01/2025 CLDE01 003.9620 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 DE0001102374 L1A AT01 RMDE04 EUR 14/01/2015 15/02/2025 CLDE01 000.5000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000HSH4Y53 L1D AT02 RMDE06 EUR 06/05/2015 06/05/2025 CLDE01 002.4560 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 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 AT0000A1E192 L1D AT02 RMDE11 EUR 27/05/2015 27/05/2025 CLAT01 001.2500 Erste Group Bank AG IG4 IRAT 007.50 CD4 XS1240315322 L1D AT02 RMDE11 EUR 02/06/2015 02/06/2025 CLBL01 001.3750 BNP Paribas S.A. IG4 IRFR 007.50 CD4 DE000NLB2H11 L1D AT01 RMDE11 EUR 28/04/2015 29/04/2030 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 AT0000A1FG19 L1D AT02 RMDE11 EUR 26/06/2015 26/06/2025 CLAT01 001.9800 Erste Group Bank AG IG4 IRAT 010.00 CD4 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 006.50 CD4 DE000CZ40KZ0 L1B AT10 RMDE04 EUR 07/09/2015 08/09/2025 CLDE01 000.8750 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 08/09/2026 009.50 Y DE000LB01XT0 L1D AT01 RMDE09 EUR 30/06/2015 30/06/2025 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A11QTJ9 L1B AT02 RMDE04 EUR 06/08/2015 06/08/2035 CLDE01 001.4000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000BLB6H95 L1B AT10 RMDE08 EUR 10/09/2015 10/09/2025 CLDE01 000.8750 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 10/09/2026 009.50 Y DE000A14J0E6 L1B AT10 RMDE08 EUR 09/11/2015 08/11/2024 CLDE01 000.8550 NATIXIS Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 08/11/2025 009.50 Y 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 010.50 Y DE000BLB12E5 L1B AT10 RMDE08 EUR 02/12/2015 02/12/2025 CLDE01 004.2850 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 02/12/2026 009.50 Y DE0001102390 L1A AT01 RMDE04 EUR 13/01/2016 15/02/2026 CLDE01 000.5000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000RLP0728 L1B AT01 RMDE04 EUR 19/01/2016 19/01/2026 CLDE01 000.7500 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000A1687E2 L1E AT11 RMDE11 EUR 18/12/2015 30/11/2045 CLDE01 000.3500 Rosenkavalier 2015 UG IG9 IRDE 005.00 CD4 DE000NRW0H99 L1B AT02 RMDE03 EUR 29/01/2016 16/01/2026 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000HLB2D82 L1D AT01 RMDE11 EUR 10/12/2015 10/06/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0H24 L1B AT01 RMDE03 EUR 04/12/2015 04/12/2025 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A14J9U3 L1B AT02 RMDE04 EUR 22/02/2016 19/08/2026 CLDE01 004.3250 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD2 DE000A168015 L1B AT01 RMDE01 EUR 22/03/2016 20/03/2026 CLDE01 000.6250 Berlin, Land IG5 IRDE 001.50 CD4 DE000NWB2EC8 L1B AT02 RMDE03 EUR 15/02/2016 14/02/2031 CLDE01 002.1322 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD2 DE000A2AARA8 L1B AT02 RMDE04 EUR 27/04/2016 27/04/2026 CLDE01 004.3640 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD2 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 011.50 Y 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 DE000BLB9V94 L1D AT02 RMDE08 EUR 13/02/2024 13/02/2034 CLDE01 003.4000 Bayerische Landesbank IG4 IRDE 016.00 CD4 XS1395021089 L1D AT02 RMDE11 EUR 14/04/2016 14/04/2026 CLBL01 001.2500 Crédit Agricole S.A. IG4 IRFR 010.00 CD4 DE000A14J9Z2 L1B AT02 RMDE04 EUR 15/04/2016 15/04/2026 CLDE01 000.4500 Sachsen-Anhalt, Land IG5 IRDE 001.50 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 FR0013144052 L1B AT02 RMDE11 EUR 06/04/2016 12/01/2032 CLFR01 001.2500 Paris, Stadt IG5 IRFR 004.50 CD4 DE000DK0EQ38 L1D AT02 RMDE04 EUR 21/04/2016 21/04/2031 CLDE01 002.0570 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD2 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 010.00 CD4 FR0013181906 L1C AT01 RMDE11 EUR 10/06/2016 10/06/2026 CLFR01 001.7500 Icade S.A. IG3 IRFR 009.50 CD4 DE000HLB3CN8 L1D AT01 RMDE11 EUR 24/06/2016 24/06/2024 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB2LK9 L1D AT01 RMDE11 EUR 27/07/2016 27/07/2026 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB1B1G2 L1B AT10 RMDE09 EUR 03/08/2016 03/08/2026 CLDE01 000.2500 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 03/08/2027 010.50 Y 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 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 010.50 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 DE000DK0EU99 L1D AT02 RMDE04 EUR 13/09/2016 13/09/2024 CLDE01 004.5530 DekaBank Deutsche 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 DE000NWB2FR3 L1B AT02 RMDE03 EUR 10/08/2016 10/08/2026 CLDE01 000.3950 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 DE000HLB3QL2 L1D AT01 RMDE11 EUR 13/10/2016 13/04/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 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 DE000A2BPJZ8 L1B AT01 RMDE04 EUR 26/10/2016 26/10/2026 CLDE01 000.2000 Thüringen, Freistaat IG5 IRDE 001.50 CD4 DE000HLB4BR9 L1D AT01 RMDE11 EUR 11/01/2017 11/01/2027 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 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 DE000NLB8721 L1D AT02 RMDE07 EUR 20/01/2017 20/01/2025 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 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 DE000NLB85Y4 L1D AT01 RMDE11 EUR 02/12/2016 02/12/2025 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- 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 DE000NLB89L3 L1D AT01 RMDE11 EUR 13/02/2017 13/02/2025 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NWB2GW1 L1B AT02 RMDE03 EUR 10/03/2017 10/03/2025 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000LB1DRZ6 L1D AT01 RMDE09 EUR 20/02/2017 20/02/2025 CLDE01 001.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NRW0KC1 L1B AT01 RMDE03 EUR 14/03/2017 10/11/2026 CLDE01 003.5500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A2AARL5 L1B AT02 RMDE04 EUR 27/04/2017 30/11/2026 CLDE01 000.5740 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000HV2AMT6 L1B AT10 RMDE08 EUR 02/05/2017 04/05/2026 CLDE01 000.5000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 04/05/2027 009.50 Y DE000HLB4EF8 L1D AT01 RMDE11 EUR 29/03/2017 29/12/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1DT45 L1D AT01 RMDE09 EUR 12/05/2017 12/05/2025 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB2JR6 L1D AT01 RMDE11 EUR 05/04/2017 05/04/2029 CLDE01 001.7690 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 DE000BLB41N5 L1D AT01 RMDE08 EUR 26/05/2017 26/05/2028 CLDE01 001.7509 Bayerische Landesbank IG4 IRDE 012.00 CD2 DE000NLB0NU8 L1D AT01 RMDE11 EUR 26/06/2017 26/06/2026 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 010.50 Y DE000A2GSCZ6 L1B AT01 RMDE04 EUR 03/07/2017 03/07/2047 CLDE01 001.1000 Thüringen, Freistaat IG5 IRDE 008.00 CD4 DE000BLB42S2 L1D AT01 RMDE11 EUR 26/07/2017 26/07/2027 CLDE01 002.8000 Bayerische Landesbank IG4 IRDE 012.00 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 012.00 CD4 DE000A2E4ZB5 L1D AT02 RMDE08 EUR 09/08/2017 09/08/2027 CLDE01 002.4520 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000NLB0QS5 L1D AT01 RMDE11 EUR 16/08/2017 16/08/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000CZ40MB7 L1B AT10 RMDE04 EUR 24/08/2017 24/08/2027 CLDE01 000.6250 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 24/08/2028 010.50 Y 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 002.50 CD4 DE000DK0EW22 L1D AT01 RMDE04 EUR 05/09/2017 05/08/2025 CLDE01 003.8530 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DG4UBC2 L1D AT02 RMDE04 EUR 21/07/2017 21/07/2027 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 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 012.00 CD4 DE000LB1DZL9 L1D AT01 RMDE11 EUR 09/10/2017 09/10/2025 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB2P37 L1D AT01 RMDE11 EUR 19/09/2017 19/09/2024 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB2NE6 L1B AT10 RMDE11 EUR 30/11/2017 30/11/2027 CLDE01 000.9970 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD4 30/11/2028 Y DE000A2G9GL1 L1B AT01 RMDE04 EUR 27/11/2017 27/05/2026 CLDE01 000.4000 Thüringen, Freistaat IG5 IRDE 001.50 CD4 DE000A162A67 L1B AT10 RMDE11 EUR 21/11/2017 21/11/2030 CLDE01 001.0850 Landesbank Berlin AG IG4 IRDE 003.50 CRD Compliant CD4 21/11/2031 012.50 Y DE000DK0JQ25 L1D AT02 RMDE04 EUR 27/11/2017 27/10/2027 CLDE01 003.8640 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A1685W8 L1B AT01 RMDE06 EUR 23/11/2017 23/11/2027 CLDE01 000.6250 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD4 XS1716604753 L1D AT02 RMDE11 EUR 17/11/2017 17/11/2026 CLBL01 002.6000 Landesbank Hessen-Thüringen Girozentrale 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 002.50 CD4 DE000A2GSLE2 L1D AT02 RMDE08 EUR 21/02/2018 21/02/2033 CLDE01 002.2484 Deutsche Pfandbriefbank AG IG4 IRDE 026.50 CD4 DE000LB4V284 L1D AT03 RMDE11 EUR 12/02/2024 12/08/2024 CLDE01 003.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 011.50 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 DE000A2E4DU2 L1B AT01 RMDE09 EUR 06/02/2018 06/02/2025 CLDE01 004.5530 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE000HLB4SW3 L1D AT01 RMDE11 EUR 06/03/2018 06/03/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5J67 L1D AT01 RMDE11 EUR 08/01/2018 08/01/2026 CLDE01 001.6000 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 002.50 CD4 DE000A2GSLD4 L1D AT02 RMDE08 EUR 21/02/2018 21/02/2028 CLDE01 002.3260 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000DG4UDK1 L1D AT02 RMDE04 EUR 31/01/2018 31/01/2028 CLDE01 002.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4TM2 L1D AT01 RMDE11 EUR 09/02/2018 09/02/2028 CLDE01 003.9280 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NWB18E4 L1B AT01 RMDE03 EUR 04/07/2017 04/07/2025 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 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 DE000NLB4YZ6 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2032 CLDE01 003.3300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A2LQJ75 L1D AT01 RMDE04 EUR 26/03/2018 26/03/2028 CLDE01 001.1250 Deutsche Börse AG IG9 IRDE 012.00 CD4 DE000A352A67 L1D AT03 RMDE06 EUR 26/10/2023 26/07/2024 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 AT0000A20DY7 L1D AT02 RMDE11 EUR 04/04/2018 02/04/2026 CLAT01 002.7500 Erste Group Bank AG IG4 IRAT 010.00 CD4 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 012.00 CD4 DE000A2LQ470 L1B AT10 RMDE11 EUR 08/05/2018 08/05/2028 CLDE01 001.0000 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 08/05/2029 Y DE000NLB2U89 L1D AT01 RMDE11 EUR 14/05/2018 14/05/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB2U22 L1D AT02 RMDE07 EUR 11/04/2018 11/04/2025 CLDE01 004.4160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB5M13 L1D AT01 RMDE11 EUR 30/04/2018 30/04/2025 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A321E4 L1D AT02 RMDE11 EUR 23/12/2022 23/06/2026 CLAT01 002.8000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000NLB25H5 L1D AT01 RMDE11 EUR 03/07/2018 03/07/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB54M7 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB36A9 L1D AT01 RMDE11 EUR 10/10/2019 10/10/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A14JZ04 L1B AT01 RMDE09 EUR 19/02/2024 19/08/2027 CLDE01 003.9250 Baden-Württemberg, Land IG5 IRDE 002.50 CD2 DE000DDA0K42 L1D AT02 RMDE04 EUR 26/06/2018 26/06/2028 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NRW0K45 L1B AT01 RMDE03 EUR 25/05/2018 25/05/2033 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD4 DE000HLB4T90 L1D AT01 RMDE11 EUR 25/05/2018 25/05/2028 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4UB3 L1D AT01 RMDE11 EUR 12/06/2018 12/06/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4RR5 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2028 CLDE01 001.0600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 010.00 CD4 DE000DK0JSE7 L1D AT01 RMDE04 EUR 24/08/2018 22/08/2025 CLDE01 002.0400 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NLB2591 L1D AT01 RMDE11 EUR 28/08/2018 28/08/2025 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BLB6JF8 L1B AT10 RMDE08 EUR 04/09/2018 04/09/2024 CLDE01 000.2500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 04/09/2025 009.50 Y DE000DDA0L66 L1D AT02 RMDE04 EUR 14/08/2018 14/08/2024 CLDE01 000.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 012.00 CD4 DE000HLB4UR9 L1D AT01 RMDE11 EUR 01/08/2018 01/08/2024 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB26L5 L1D AT01 RMDE07 EUR 14/08/2018 14/08/2024 CLDE01 004.4980 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD2 DE000HLB4Q93 L1D AT01 RMDE11 EUR 10/08/2018 10/08/2026 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4UX7 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2024 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DDA0LQ3 L1D AT02 RMDE04 EUR 30/08/2018 29/11/2024 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB1QBU3 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2024 CLDE01 000.6500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB1P9F1 L1D AT01 RMDE11 EUR 02/08/2018 02/08/2024 CLDE01 001.0000 Landesbank Baden-Württemberg 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 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 010.00 CD4 DE000LB1QC72 L1D AT01 RMDE09 EUR 08/08/2018 08/08/2025 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB3T00 L1D AT01 RMDE11 EUR 20/09/2018 20/03/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3VF4 L1D AT01 RMDE11 EUR 05/10/2018 05/10/2027 CLDE01 001.0300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB8015 L1D AT01 RMDE04 EUR 14/09/2018 14/09/2024 CLDE01 000.5500 Landesbank Saar IG4 IRDE 007.50 CD4 DE000A162A75 L1B AT10 RMDE11 EUR 17/09/2018 15/09/2028 CLDE01 000.8750 Landesbank Berlin AG IG4 IRDE 002.50 CRD Compliant CD4 15/09/2029 011.50 Y DE000NLB26V4 L1D AT01 RMDE11 EUR 25/09/2018 25/09/2024 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 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 DE000HLB4U55 L1D AT01 RMDE11 EUR 18/09/2018 18/09/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ40M88 L1D AT02 RMDE04 EUR 26/09/2018 26/09/2025 CLDE01 001.0000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000HLB4VD7 L1D AT01 RMDE11 EUR 24/10/2018 24/10/2028 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0JSJ6 L1D AT02 RMDE04 EUR 12/09/2018 13/03/2028 CLDE01 003.6200 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4R84 L1D AT01 RMDE11 EUR 13/09/2018 13/09/2032 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 DE000HLB3WE5 L1D AT01 RMDE11 EUR 28/11/2018 28/11/2024 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3WF2 L1D AT01 RMDE11 EUR 28/11/2018 28/11/2025 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9UPH5 L1D AT01 RMDE11 EUR 01/11/2018 01/11/2024 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB3U15 L1D AT01 RMDE11 EUR 26/10/2018 26/10/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ40M96 L1D AT02 RMDE11 EUR 27/09/2018 27/09/2028 CLDE01 003.5000 Commerzbank AG IG4 IRDE 012.00 CD4 DE000HLB4VG0 L1D AT01 RMDE11 EUR 12/11/2018 12/11/2025 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3VU3 L1D AT01 RMDE11 EUR 21/11/2018 21/11/2025 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3WG0 L1D AT01 RMDE11 EUR 30/11/2018 30/11/2026 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB2UR5 L1D AT01 RMDE11 EUR 24/04/2018 24/04/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000LB123G2 L1D AT01 RMDE11 EUR 21/12/2018 21/12/2027 CLDE01 002.1000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB123F4 L1D AT01 RMDE11 EUR 21/12/2018 23/12/2024 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB124N6 L1D AT01 RMDE09 EUR 14/12/2018 16/12/2024 CLDE01 001.1200 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 DE000NLB0RA1 L1D AT01 RMDE11 EUR 06/11/2018 06/11/2024 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 010.00 CD4 DE000HLB4VW7 L1D AT01 RMDE11 EUR 16/01/2019 16/05/2029 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 011.50 Y 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 Y DE000NLB03S9 L1D AT01 RMDE11 EUR 11/02/2019 11/02/2026 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB3YB7 L1D AT01 RMDE11 EUR 13/02/2019 13/01/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3ZE8 L1D AT01 RMDE11 EUR 12/02/2019 12/02/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A268K4 L1D AT02 RMDE11 EUR 15/02/2019 15/02/2034 CLAT01 001.7600 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB3ZK5 L1D AT01 RMDE11 EUR 13/03/2019 13/03/2029 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2LQRY1 L1B AT01 RMDE04 EUR 29/03/2019 29/03/2039 CLDE01 001.0000 Thüringen, Freistaat IG5 IRDE 006.50 CD4 DE000LB12924 L1D AT01 RMDE11 EUR 22/02/2019 22/02/2034 CLDE01 002.1768 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 002.50 CD4 AT0000A279N5 L1D AT02 RMDE11 EUR 26/03/2019 26/03/2026 CLAT01 001.0500 Erste Group 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CRD Compliant CD4 04/04/2030 Y 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 008.00 CD4 DE000DB9UVK7 L1D AT01 RMDE11 EUR 04/04/2019 04/04/2025 CLDE01 001.5000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB3Z44 L1D AT01 RMDE11 EUR 05/04/2019 05/04/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3Z93 L1D AT01 RMDE11 EUR 11/04/2019 11/10/2027 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB13HT8 L1D AT01 RMDE09 EUR 12/04/2019 13/04/2026 CLDE01 000.5250 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 016.00 Y AT0000A28693 L1D AT02 RMDE11 EUR 13/05/2019 13/05/2030 CLAT01 001.8300 Erste Group Bank AG IG4 IRAT 014.00 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 010.00 CD4 DE000HV2AR94 L1B AT10 RMDE08 EUR 31/05/2019 31/05/2029 CLDE01 000.3000 UniCredit Bank GmbH IG4 IRDE 002.50 CRD Compliant CD4 31/05/2030 011.50 Y DE000NLB04A5 L1D AT01 RMDE11 EUR 12/06/2019 12/06/2026 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2G8W65 L1B AT01 RMDE06 EUR 28/05/2019 27/05/2039 CLDE01 001.0000 Bremen, Freie Hansestadt IG5 IRDE 006.50 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 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 016.00 Y DE000HLB3340 L1D AT01 RMDE11 EUR 04/07/2019 30/12/2026 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3167 L1D 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000.5300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB41Z4 L1D AT01 RMDE11 EUR 21/02/2024 21/02/2034 CLDE01 004.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DK0UVC2 L1D AT01 RMDE11 USD 17/07/2019 17/07/2029 CLDE01 002.3800 DekaBank Deutsche Girozentrale IG4 IRDE 027.80 CD4 DE000HLB33Q2 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2029 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A1RQDH5 L1B AT01 RMDE04 EUR 26/07/2019 26/07/2024 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.00 CD4 DE000HLB3456 L1D AT01 RMDE11 EUR 06/08/2019 06/08/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0S02 L1D AT02 RMDE04 EUR 21/08/2019 21/08/2034 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000LB428Z5 L1D AT01 RMDE11 EUR 05/03/2024 04/04/2025 CLDE01 003.2700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2758112549 L1D AT02 RMDE04 USD 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Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NLB27G3 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2027 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB27J7 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2029 CLDE01 000.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 003.50 CRD Compliant CD4 12/09/2030 Y DE000HLB36Q5 L1D AT01 RMDE11 EUR 27/09/2019 27/09/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2LL4 L1B AT02 RMDE03 EUR 23/09/2019 23/09/2039 CLDE01 000.5100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB3530 L1D AT01 RMDE11 EUR 25/09/2019 25/09/2029 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DDA0TW4 L1D AT02 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IG4 IRDE 018.00 CD4 DE000DK0T020 L1D AT02 RMDE04 EUR 19/12/2019 19/12/2029 CLDE01 000.5850 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000DK0VW47 L1D AT01 RMDE04 EUR 18/12/2019 18/12/2035 CLDE01 000.7400 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 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 010.00 CD4 DE000HLB39B1 L1D AT01 RMDE11 EUR 03/01/2020 03/01/2028 CLDE01 000.0800 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB2856 L1D AT01 RMDE11 EUR 17/01/2020 17/01/2030 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000RLP1171 L1B AT01 RMDE04 EUR 23/01/2020 23/01/2030 CLDE01 000.0500 Rheinland-Pfalz, Land IG5 IRDE 003.50 CD4 DE000A2GS4D1 L1D AT01 RMDE11 EUR 16/03/2020 12/06/2028 CLDE01 000.0000 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 012.00 CD4 DE000HV2AS93 L1D AT02 RMDE08 EUR 17/03/2020 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AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000A3H2ZR1 L1D AT02 RMDE08 EUR 09/12/2020 09/12/2030 CLDE01 000.3200 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 XS2056376135 L1B AT13 RMDE11 EUR 25/09/2019 22/09/2024 CLBL01 000.0100 Skipton Building Society IG4 IRGB 001.00 No CD4 22/09/2025 DE000NLB3P77 L1D AT01 RMDE11 EUR 07/12/2020 07/12/2032 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 XS1640668353 L1B AT13 RMDE11 EUR 03/07/2017 03/07/2024 CLBL01 000.5000 Leeds Building Society IG4 IRGB 001.00 No CD4 03/07/2025 DE000A289FM3 L1B AT01 RMDE03 EUR 18/11/2020 18/11/2030 CLDE01 000.0100 Bochum, Stadt IG5 IRDE 003.50 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 DE000SHFM782 L1B AT01 RMDE06 EUR 26/11/2020 26/11/2029 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 003.50 CD4 DE000HLB2X13 L1D AT01 RMDE11 EUR 06/11/2020 06/11/2034 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS1112829947 L1D AT02 RMDE11 EUR 23/09/2014 23/09/2024 CLBL01 001.7500 Diageo Finance PLC IG9 IRGB 007.50 CD4 DE000LFA1891 L1B AT01 RMDE08 EUR 30/11/2020 30/09/2039 CLDE01 000.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 008.00 CD4 XS1578212299 L1C AT02 RMDE11 EUR 14/03/2017 14/03/2025 CLBL01 000.8750 Motability Operations Group PLC IG3 IRGB 001.00 CD4 XS1822828122 L1D AT02 RMDE11 EUR 21/05/2018 21/05/2026 CLBL01 001.2500 GlaxoSmithKline Capital PLC IG9 IRGB 010.00 CD4 DE000DK0T194 L1D AT02 RMDE04 EUR 26/11/2020 15/10/2029 CLDE01 000.6000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2XW7 L1D AT01 RMDE11 EUR 02/11/2020 02/11/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB0GC5 L1D AT01 RMDE04 EUR 18/11/2020 18/11/2033 CLDE01 000.5400 Landesbank Saar IG4 IRDE 016.00 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 XS2116701348 L1D AT02 RMDE11 EUR 11/03/2020 11/03/2032 CLBL01 000.7500 Cadent Finance PLC IG9 IRGB 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 DE000HLB2ZE0 L1D AT01 RMDE11 EUR 23/12/2020 23/12/2030 CLDE01 000.3400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS1721422902 L1C AT02 RMDE11 EUR 20/11/2017 20/11/2037 CLBL01 002.8750 Vodafone Group PLC IG3 IRGB 019.50 CD4 XS0092541969 L1C AT01 RMDE11 GBP 27/11/1998 27/11/2028 CLBL01 006.1250 Equinor ASA IG3 IRNO 018.50 CD4 DE000DB9U3B5 L1D AT01 RMDE11 EUR 05/11/2020 05/11/2025 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 010.00 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 DE000HLB2X47 L1D AT01 RMDE11 EUR 12/11/2020 12/11/2030 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 014.00 CD4 XS2104915033 L1C AT02 RMDE11 EUR 20/01/2020 20/01/2025 CLBL01 000.1900 National Grid Electricity Transmission PLC IG3 IRGB 001.00 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 DE000A289NP0 L1B AT01 RMDE01 EUR 27/01/2021 26/01/2046 CLDE01 000.1250 Brandenburg, Land IG5 IRDE 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 DE000NLB3BC5 L1D AT01 RMDE07 EUR 22/05/2020 22/05/2026 CLDE01 000.6250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 DE000HLB2ZT8 L1D AT01 RMDE11 USD 12/02/2021 12/02/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000HLB2ZK7 L1D AT01 RMDE11 EUR 27/01/2021 27/01/2033 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB13TY3 L1D AT01 RMDE11 USD 28/01/2021 28/01/2026 CLDE01 000.4500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000NLB3QC3 L1D AT01 RMDE07 EUR 27/01/2021 28/01/2030 CLDE01 000.3800 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A3H2TK9 L1B AT10 RMDE06 EUR 01/02/2021 29/03/2030 CLDE01 000.0100 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 29/03/2031 011.50 Y DE000HLB2ZA8 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2Y20 L1D AT01 RMDE11 EUR 06/01/2021 06/10/2034 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 026.10 CD4 DE000DK0ZF36 L1D AT01 RMDE04 EUR 08/01/2021 07/01/2033 CLDE01 000.2700 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 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 DE000HLB2ZH3 L1D AT01 RMDE11 EUR 21/01/2021 21/01/2036 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 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 DE000HLB2Z78 L1D AT01 RMDE11 EUR 26/02/2021 26/02/2035 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DK01Z03 L1D AT02 RMDE04 EUR 26/02/2021 26/02/2029 CLDE01 000.1600 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 XS1140054526 L1D AT02 RMDE11 EUR 21/11/2014 21/11/2029 CLBL01 002.2500 BG Energy Capital PLC IG9 IRGB 014.00 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 DE000DFK0HR5 L1D AT02 RMDE04 EUR 22/02/2021 22/02/2033 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 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 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 DE000SLB8577 L1D AT01 RMDE04 EUR 18/01/2021 18/01/2028 CLDE01 004.5670 Landesbank Saar IG4 IRDE 012.00 CD2 DE000LB2CYZ2 L1B AT10 RMDE09 EUR 05/03/2021 27/09/2024 CLDE01 004.4860 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD2 27/09/2025 009.50 Y DE000A3H2Y32 L1B AT01 RMDE01 EUR 25/03/2021 25/03/2026 CLDE01 000.0100 Berlin, Land IG5 IRDE 001.50 CD4 DE000A289LY6 L1D AT02 RMDE04 EUR 23/03/2021 18/04/2031 CLDE01 000.5200 Aareal Bank AG IG4 IRDE 025.50 CD4 DE000HLB20N6 L1D AT01 RMDE11 EUR 24/03/2021 24/03/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 026.10 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 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 003.50 CD4 DE000NWB2P00 L1B AT02 RMDE03 EUR 26/04/2021 25/04/2036 CLDE01 000.5000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 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 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DK01Z86 L1D AT02 RMDE04 EUR 16/04/2021 16/04/2031 CLDE01 000.3700 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 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 012.50 Y DE000HLB2011 L1D AT01 RMDE11 EUR 09/04/2021 09/04/2036 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale 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 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 DE000SHFM790 L1B AT01 RMDE06 EUR 01/04/2021 01/04/2027 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.50 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 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DK01Z94 L1D AT02 RMDE04 EUR 08/04/2021 08/04/2030 CLDE01 000.4400 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 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 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 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 DE000CB0HR43 L1B AT10 RMDE11 EUR 31/03/2021 30/09/2025 CLDE01 004.8020 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD2 30/09/2026 009.50 Y 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 DE000HLB22J0 L1D AT01 RMDE11 EUR 13/04/2021 13/04/2028 CLDE01 000.1700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB21Q7 L1D AT01 RMDE11 EUR 29/03/2021 29/03/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2324405203 L1B AT13 RMDE11 EUR 25/03/2021 25/03/2028 CLBL01 000.0100 National Bank of Canada IG4 IRCA 002.50 No CD4 25/03/2029 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 DE000A3E5L80 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2033 CLDE01 003.9790 Sparkasse Holstein IG4 IRDE 004.50 CRD Compliant CD2 01/06/2034 012.50 Y DE000HLB23H2 L1D AT01 RMDE11 EUR 26/05/2021 26/05/2031 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB22Q5 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 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 016.00 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 014.00 CD4 DE000MHB64W3 L1D AT02 RMDE08 EUR 17/06/2021 16/06/2028 CLDE01 000.0300 Münchener Hypothekenbank eG IG4 IRDE 012.00 CD4 DE000DK00R87 L1D AT01 RMDE11 USD 16/06/2021 16/06/2026 CLDE01 000.7300 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000MHB64V5 L1D AT02 RMDE08 EUR 16/06/2021 16/06/2031 CLDE01 000.2700 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000NRW0MZ8 L1B AT02 RMDE03 EUR 04/06/2021 04/06/2041 CLDE01 000.6000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 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 012.50 Y 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 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 DE000A3E5UT4 L1B AT10 RMDE06 EUR 04/06/2021 04/06/2030 CLDE01 000.0500 DZ HYP AG IG4 IRDE 003.50 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 DE000HLB23U5 L1D AT01 RMDE11 EUR 25/06/2021 25/06/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2V6L6 L1B AT10 RMDE09 EUR 07/06/2021 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2031 012.50 Y DE000NLB3SF2 L1D AT01 RMDE11 EUR 07/07/2021 07/07/2031 CLDE01 000.5000 Norddeutsche Landesbank -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 016.00 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 004.50 CD4 DE000HLB24X7 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2029 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3E5K65 L1D AT02 RMDE08 EUR 23/07/2021 23/07/2029 CLDE01 000.5000 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000HLB24J6 L1D AT01 RMDE11 EUR 15/07/2021 15/07/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB24K4 L1D AT01 RMDE11 EUR 15/07/2021 15/07/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE0001053627 L1B AT01 RMDE08 EUR 19/07/2021 19/12/2024 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 001.00 CD4 DE000HLB2508 L1D AT01 RMDE11 EUR 20/08/2021 20/08/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3TC7 L1D AT01 RMDE11 EUR 30/08/2021 30/08/2033 CLDE01 000.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A289NR6 L1B AT01 RMDE01 EUR 13/07/2021 13/07/2029 CLDE01 000.0100 Brandenburg, Land IG5 IRDE 003.50 CD4 DE000NWB0AN7 L1B AT02 RMDE03 EUR 28/07/2021 28/07/2031 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB25N5 L1D AT01 RMDE11 EUR 18/08/2021 18/02/2028 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB25L9 L1D AT01 RMDE11 EUR 18/08/2021 18/08/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000AAR0298 L1D AT02 RMDE04 EUR 02/09/2021 02/09/2026 CLDE01 000.0500 Aareal Bank AG IG4 IRDE 018.50 CD4 XS2381853279 L1C AT02 RMDE11 EUR 01/09/2021 01/09/2028 CLBL01 000.2500 National Grid PLC IG3 IRGB 013.00 CD4 DE000CZ45WS9 L1D AT02 RMDE04 EUR 13/10/2021 13/10/2025 CLDE01 000.0400 Commerzbank AG IG4 IRDE 010.00 CD4 DE000MHB65P4 L1D AT02 RMDE08 EUR 15/10/2021 15/10/2029 CLDE01 000.2350 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000HCB0BB2 L1D AT02 RMDE06 EUR 18/10/2021 19/10/2026 CLDE01 000.3000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 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 DE000HLB28A6 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2031 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2389417093 L1D AT02 RMDE04 EUR 24/09/2021 24/09/2031 CLBL01 000.7100 Deutsche Bank AG IG4 IRDE 016.00 CD4 DE000HLB2797 L1D AT01 RMDE11 EUR 04/10/2021 18/01/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3E5LY3 L1B AT02 RMDE04 EUR 01/10/2021 01/10/2033 CLDE01 000.2400 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000NLB3TV7 L1D AT01 RMDE11 EUR 12/10/2021 12/10/2028 CLDE01 000.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000SLB1457 L1B AT10 RMDE04 EUR 21/10/2021 21/10/2031 CLDE01 000.3500 Landesbank Saar IG4 IRDE 004.50 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 010.50 Y DE000NWB2PQ4 L1B AT02 RMDE03 EUR 23/09/2021 23/09/2031 CLDE01 000.2260 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 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 DE000A3E5XK7 L1B AT02 RMDE04 EUR 26/10/2021 15/11/2024 CLDE01 000.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 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 000.5000 Deutsche Bank AG IG4 IRDE 016.00 CD4 DE000A2LQPK4 L1B AT01 RMDE06 EUR 29/09/2021 29/09/2031 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 004.50 CD4 DE000MHB65E8 L1D AT02 RMDE08 EUR 10/09/2021 24/09/2031 CLDE01 000.1700 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000DK03RQ2 L1D AT01 RMDE04 EUR 26/10/2021 24/10/2031 CLDE01 000.5100 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000DK03RR0 L1D AT01 RMDE04 EUR 26/10/2021 24/10/2031 CLDE01 000.6100 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000DK03RS8 L1D AT01 RMDE04 EUR 26/10/2021 24/10/2031 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3T73 L1D AT01 RMDE11 EUR 08/11/2021 08/11/2028 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000MHB65Q2 L1D AT02 RMDE08 EUR 05/11/2021 06/11/2051 CLDE01 001.6920 Münchener Hypothekenbank eG IG4 IRDE 021.00 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 010.50 Y 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 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 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 024.40 CD4 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 DE000HLB5P69 L1D AT01 RMDE11 EUR 16/12/2021 16/12/2033 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK03103 L1D AT01 RMDE11 USD 06/01/2022 06/01/2025 CLDE01 000.6500 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 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 003.50 CD4 DE000HLB28Y6 L1D AT01 RMDE11 EUR 24/11/2021 24/11/2032 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2946 L1D AT01 RMDE11 EUR 10/01/2022 10/01/2030 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB5P36 L1D AT01 RMDE11 EUR 10/12/2021 10/12/2031 CLDE01 000.9100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 010.50 Y DE000A3T0X97 L1D AT02 RMDE08 EUR 19/01/2022 17/01/2025 CLDE01 000.2500 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 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 003.50 CRD Compliant CD4 01/02/2031 011.50 Y DE000BLB9QL5 L1D AT01 RMDE08 EUR 30/11/2021 02/12/2024 CLDE01 000.0100 Bayerische Landesbank IG4 IRDE 007.50 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 DE000BHY0H83 L1D AT01 RMDE01 EUR 13/01/2022 13/01/2028 CLDE01 000.2920 Berlin Hyp AG IG4 IRDE 012.00 CD4 DE000HLB5P44 L1D AT01 RMDE11 EUR 12/01/2022 12/10/2029 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SLB8676 L1D AT01 RMDE04 EUR 14/01/2022 14/01/2028 CLDE01 000.3750 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB28T6 L1D AT01 RMDE11 EUR 18/11/2021 18/11/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 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 Berlin Hyp AG IG4 IRDE 010.00 CD4 DE000HLB5QE2 L1D AT01 RMDE11 EUR 03/02/2022 03/02/2037 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 AT0000A17Z78 L1B AT01 RMDE11 EUR 02/06/2014 13/09/2032 CLAT01 004.3420 Niederösterreich, Land IG5 IRAT 004.50 CD2 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 003.50 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 DE000HLB5QP8 L1D AT01 RMDE11 EUR 04/02/2022 04/02/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB5QM5 L1D AT01 RMDE11 EUR 02/02/2022 02/02/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 DE000HLB5QT0 L1D AT01 RMDE11 EUR 10/02/2022 10/02/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 004.50 CD4 DE000DFK0PT4 L1D AT02 RMDE04 EUR 28/02/2022 23/12/2024 CLDE01 000.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7077 L1D AT01 RMDE11 EUR 28/02/2022 28/08/2024 CLDE01 000.2100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB70D2 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2034 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LFA1982 L1B AT01 RMDE08 EUR 22/02/2022 01/02/2026 CLDE01 000.3800 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000NLB3V46 L1D AT01 RMDE11 EUR 01/03/2022 01/03/2032 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NWB2R16 L1B AT02 RMDE03 EUR 04/03/2022 04/03/2032 CLDE01 001.0410 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DB9U6G7 L1D AT01 RMDE11 EUR 03/03/2022 03/03/2025 CLDE01 000.4000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LFA1974 L1B AT01 RMDE08 EUR 18/02/2022 30/06/2025 CLDE01 000.5000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 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 010.50 Y 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 003.50 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 004.50 CD4 DE000A289L54 L1D AT02 RMDE03 EUR 22/02/2022 23/02/2032 CLDE01 001.5760 Aareal Bank AG IG4 IRDE 026.50 CD4 DE000LB2BMA2 L1D AT01 RMDE11 USD 25/01/2022 26/01/2026 CLDE01 001.4500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000A3E5V88 L1B AT01 RMDE06 EUR 15/03/2022 15/03/2029 CLDE01 000.4500 Bremen, Freie Hansestadt IG5 IRDE 002.50 CD4 DE000NWB2QV2 L1B AT02 RMDE03 EUR 16/02/2022 16/02/2026 CLDE01 000.3950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2LQPN8 L1B AT01 RMDE06 EUR 11/04/2022 13/04/2026 CLDE01 005.0290 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000LB2BNN3 L1D AT01 RMDE11 USD 17/03/2022 17/03/2025 CLDE01 001.5500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB71A6 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2027 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2RC0 L1B AT02 RMDE03 EUR 11/04/2022 11/04/2028 CLDE01 001.1300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB70L5 L1D AT01 RMDE11 USD 18/03/2022 18/03/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000A3MP650 L1B AT10 RMDE06 EUR 21/03/2022 21/03/2025 CLDE01 000.4500 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 21/03/2026 009.50 Y DE000NWB2RA4 L1B AT02 RMDE03 EUR 14/04/2022 14/04/2032 CLDE01 001.4500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 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 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 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 010.00 CD4 DE000HLB7168 L1D AT01 RMDE11 EUR 22/04/2022 22/07/2024 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 010.00 CD4 AT0000A2WS70 L1D AT02 RMDE11 EUR 20/04/2022 20/10/2027 CLAT01 001.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000BHY0JJ2 L1B AT10 RMDE01 EUR 04/04/2022 04/04/2025 CLDE01 000.7500 Berlin Hyp AG IG4 IRDE 001.00 CRD Compliant CD4 04/04/2026 009.50 XS2457002538 L1B AT13 RMDE11 EUR 16/03/2022 16/03/2026 CLBL01 000.4500 The Bank of Nova Scotia IG4 IRCA 001.50 No CD4 16/03/2027 DE000HLB71S8 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2ZT63 L1B AT10 RMDE09 EUR 06/04/2022 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 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 002.50 CRD Compliant CD1 02/01/2027 010.50 Y DE000HLB70P6 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2037 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 002.50 CD1 DE000HLB72E6 L1D AT01 RMDE11 EUR 28/04/2022 28/04/2031 CLDE01 001.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB72R8 L1D AT01 RMDE11 EUR 28/04/2022 28/04/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB73T2 L1D AT01 RMDE11 EUR 28/04/2022 28/04/2032 CLDE01 001.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB73H7 L1D AT01 RMDE11 EUR 25/05/2022 25/05/2029 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB4SA6 L1B AT10 RMDE04 EUR 31/05/2022 31/05/2032 CLDE01 001.7500 Landesbank Saar IG4 IRDE 004.50 CRD Compliant CD4 31/05/2033 012.50 Y DE000DK06H00 L1D AT01 RMDE04 EUR 20/05/2022 30/12/2027 CLDE01 001.6000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000LB2BSX1 L1D AT01 RMDE11 EUR 19/05/2022 21/10/2024 CLDE01 000.7200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000BLB9RT6 L1B AT10 RMDE08 EUR 09/06/2022 09/06/2026 CLDE01 001.4000 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 09/06/2027 009.50 Y DE000DB9U6Z7 L1D AT01 RMDE11 EUR 05/05/2022 05/05/2026 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 AT0000A2Y2U8 L1D AT02 RMDE11 EUR 08/06/2022 08/06/2025 CLAT01 001.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000DFK0R15 L1D AT02 RMDE04 EUR 18/05/2022 18/05/2026 CLDE01 004.8260 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000HLB75A7 L1D AT01 RMDE11 EUR 03/06/2022 03/06/2025 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7333 L1D AT01 RMDE11 EUR 03/06/2022 03/06/2027 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 010.00 CD4 DE000A3MP9R4 L1B AT02 RMDE04 EUR 12/05/2022 12/05/2028 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-Girozentrale- IG4 IRDE 012.00 CD4 DE000DK06HQ6 L1D AT01 RMDE04 EUR 29/06/2022 29/06/2032 CLDE01 001.6500 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A11QJN2 L1B AT10 RMDE11 EUR 29/07/2022 29/07/2052 CLDE01 002.0500 Oldenburgische Landesbank Aktiengesellschaft IG4 IRDE 008.00 CRD Compliant CD4 29/07/2053 016.00 Y 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 010.00 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 DE000A1RQEE0 L1B AT01 RMDE04 EUR 04/07/2022 05/07/2027 CLDE01 001.7500 Hessen, Land IG5 IRDE 002.50 CD4 DE000MHB4644 L1B AT10 RMDE08 USD 01/07/2022 01/07/2024 CLDE01 003.6180 Münchener Hypothekenbank eG IG4 IRDE 016.80 CRD Compliant CD4 01/07/2025 024.00 Y DE000HVB6VP4 L1D AT01 RMDE11 EUR 03/08/2022 03/08/2026 CLDE01 001.9500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000NLB3ZZ5 L1B AT10 RMDE07 EUR 02/08/2022 03/11/2025 CLDE01 001.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 03/11/2026 009.50 Y DE000A3MQSQ1 L1D AT01 RMDE06 EUR 04/03/2022 04/03/2027 CLDE01 000.6000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000HLB7549 L1D AT01 RMDE11 EUR 04/07/2022 04/07/2024 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB9R58 L1D AT02 RMDE08 EUR 12/07/2022 12/07/2027 CLDE01 002.0500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DFK0SB6 L1D AT02 RMDE04 EUR 04/07/2022 04/07/2024 CLDE01 001.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 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 DE000HLB75K6 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9U7N1 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2027 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DB9U7U6 L1D AT01 RMDE11 EUR 04/08/2022 04/08/2027 CLDE01 001.8500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB76C1 L1D AT01 RMDE11 EUR 05/08/2022 05/08/2026 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9R66 L1D AT02 RMDE08 EUR 13/07/2022 13/07/2029 CLDE01 002.2200 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000A30WFT5 L1D AT02 RMDE08 EUR 19/07/2022 19/07/2029 CLDE01 004.8030 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD2 DE000NWB2RW8 L1B AT02 RMDE03 EUR 05/08/2022 05/08/2026 CLDE01 001.4280 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000DW6CW98 L1D AT02 RMDE04 EUR 05/08/2022 05/08/2025 CLDE01 001.4400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HV2AY04 L1B AT10 RMDE08 EUR 08/09/2022 08/09/2027 CLDE01 001.7000 UniCredit Bank GmbH IG4 IRDE 002.50 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 010.00 CD4 DE000DW6CXW7 L1D AT02 RMDE04 EUR 26/08/2022 26/08/2024 CLDE01 001.6400 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 AT0000A2ZXU3 L1D AT02 RMDE11 EUR 02/09/2022 02/09/2028 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000HLB76G2 L1D AT01 RMDE11 EUR 19/08/2022 19/08/2030 CLDE01 002.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2BWL8 L1D AT01 RMDE11 EUR 19/08/2022 19/08/2024 CLDE01 001.2200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB76Q1 L1D AT01 RMDE11 EUR 31/08/2022 31/08/2028 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQVX1 L1B AT01 RMDE04 EUR 09/09/2022 09/09/2027 CLDE01 002.2000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000NWB2S07 L1B AT02 RMDE03 EUR 25/08/2022 25/08/2026 CLDE01 001.5700 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000LB2BYS9 L1D AT01 RMDE11 USD 26/09/2022 26/09/2024 CLDE01 003.7400 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LFA2071 L1B AT01 RMDE08 EUR 16/09/2022 16/12/2025 CLDE01 002.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 XS2496028924 L1C AT02 RMDE11 EUR 30/08/2022 30/08/2032 CLBL01 003.3750 British Telecommunications PLC IG3 IRGB 017.00 CD4 DE000NLB30U8 L1D AT01 RMDE11 EUR 05/09/2022 05/09/2024 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB77A3 L1D AT01 RMDE11 EUR 07/09/2022 07/09/2026 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB381J0 L1D AT01 RMDE09 EUR 27/09/2022 27/09/2024 CLDE01 003.0300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A30673 L1D AT02 RMDE11 EUR 21/09/2022 21/09/2027 CLAT01 002.6000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000LB2BWZ8 L1D AT01 RMDE11 USD 22/09/2022 23/09/2024 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000DW6CX89 L1D AT02 RMDE04 EUR 20/09/2022 20/09/2028 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB2BXC5 L1D AT01 RMDE11 EUR 23/09/2022 25/09/2028 CLDE01 001.9000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000WBP0BF9 L1B AT10 RMDE09 EUR 26/09/2022 26/09/2028 CLDE01 003.9140 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD2 26/09/2029 011.50 Y DE0003811758 L1A AT01 RMDE04 EUR 20/10/2022 15/11/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000DK010Q9 L1D AT02 RMDE04 EUR 17/10/2022 17/10/2025 CLDE01 003.3100 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A30VPU4 L1D AT01 RMDE06 EUR 29/09/2022 29/09/2024 CLDE01 002.0000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000NLB3284 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2031 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB77G0 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2028 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30WFZ2 L1B AT10 RMDE08 EUR 29/09/2022 29/09/2025 CLDE01 002.6250 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 29/09/2026 009.50 Y 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 001.50 CD4 DE000NLB30D4 L1D AT01 RMDE11 EUR 27/10/2022 27/10/2028 CLDE01 003.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9U8F5 L1D AT01 RMDE11 EUR 13/10/2022 13/10/2027 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB2ZX75 L1D AT01 RMDE11 EUR 05/10/2022 05/10/2027 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE0001108926 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2053 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0003811725 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2052 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000LB38184 L1D AT01 RMDE11 EUR 02/11/2022 02/11/2026 CLDE01 003.8350 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6CYC7 L1D AT02 RMDE04 EUR 04/10/2022 02/10/2024 CLDE01 001.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 010.50 Y 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 DE000A30VKU5 L1D AT01 RMDE06 EUR 03/07/2022 03/07/2026 CLDE01 002.2500 Hamburger Sparkasse AG 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 010.50 Y XS2545248242 L1C AT02 RMDE11 EUR 18/10/2022 18/10/2026 CLBL01 003.7500 Vattenfall AB IG3 IRSE 002.00 CD4 DE0001102622 L1A AT01 RMDE04 EUR 18/10/2022 15/11/2029 CLDE01 002.1000 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000HLB78H6 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CYT1 L1D AT02 RMDE04 EUR 01/11/2022 01/11/2026 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE0003811733 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2053 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000HLB78Q7 L1D AT01 RMDE11 USD 14/11/2022 14/11/2024 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000BHY0JX3 L1B AT10 RMDE01 EUR 11/11/2022 11/11/2025 CLDE01 002.9200 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 11/11/2026 009.50 Y DE000LB364C1 L1D AT01 RMDE11 EUR 01/12/2022 01/12/2025 CLDE01 002.6200 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 010.00 CD4 DE000DW6CZS0 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2024 CLDE01 002.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LFA2121 L1B AT01 RMDE08 EUR 11/11/2022 30/11/2027 CLDE01 003.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000HLB79B7 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2025 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK07SQ1 L1D AT01 RMDE04 EUR 09/11/2022 08/11/2024 CLDE01 002.0000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 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 012.50 Y DE000LB32WS9 L1D AT01 RMDE11 EUR 23/11/2022 25/11/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000SLB1523 L1B AT10 RMDE04 EUR 18/11/2022 18/11/2030 CLDE01 003.8750 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD2 18/11/2031 Y DE000LB33CW1 L1D AT01 RMDE11 EUR 23/11/2022 25/11/2024 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB3177 L1D AT01 RMDE11 EUR 09/12/2022 09/12/2025 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LFA2089 L1B AT01 RMDE08 EUR 21/10/2022 30/09/2030 CLDE01 003.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 003.50 CD4 DE000NLB31L5 L1D AT01 RMDE11 EUR 08/11/2022 08/11/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9U8V2 L1D AT01 RMDE11 EUR 08/12/2022 08/12/2025 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 010.00 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 DE000HLB7960 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2025 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQYN6 L1B AT01 RMDE01 EUR 30/11/2022 14/07/2028 CLDE01 003.9060 Berlin, Land IG5 IRDE 002.50 CD2 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 DE000LB36D33 L1D AT01 RMDE11 EUR 13/12/2022 13/06/2024 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C0R8 L1D AT02 RMDE04 EUR 23/12/2022 28/06/2024 CLDE01 003.3300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7C88 L1D AT01 RMDE11 EUR 20/01/2023 20/01/2033 CLDE01 003.3200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB7BR2 L1D AT01 RMDE11 EUR 27/01/2023 27/01/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB34W6 L1D AT01 RMDE11 EUR 12/01/2023 12/01/2026 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NRW0NX1 L1B AT02 RMDE03 EUR 01/02/2023 15/01/2053 CLDE01 002.9000 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000A30WF76 L1D AT02 RMDE08 EUR 30/01/2023 31/01/2033 CLDE01 004.2500 Deutsche Pfandbriefbank AG IG4 IRDE 026.50 CD4 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 DE000HLB7A98 L1D AT01 RMDE11 EUR 06/01/2023 06/01/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30V2Q0 L1D AT01 RMDE06 EUR 11/11/2022 11/11/2024 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A30V8E3 L1B AT01 RMDE07 EUR 18/01/2023 18/01/2027 CLDE01 002.8150 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000LB38EP0 L1D AT01 RMDE11 EUR 11/01/2023 11/07/2024 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB34V8 L1B AT10 RMDE07 EUR 10/01/2023 10/02/2025 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 10/02/2026 009.50 Y DE000HLB7B97 L1D AT01 RMDE11 EUR 20/01/2023 20/07/2026 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BHY0SP0 L1B AT10 RMDE01 EUR 10/01/2023 11/05/2026 CLDE01 003.0000 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 11/05/2027 009.50 DE000HLB7978 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2026 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB36EW0 L1D AT01 RMDE11 EUR 05/01/2023 07/04/2025 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB38GT7 L1D AT01 RMDE11 EUR 05/01/2023 05/07/2024 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB37VS0 L1D AT01 RMDE11 EUR 29/12/2022 01/07/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000RLP1395 L1B AT01 RMDE04 EUR 13/01/2023 15/01/2025 CLDE01 003.0000 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000BU4Z029 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000NLB32N9 L1D AT01 RMDE11 EUR 10/01/2023 10/01/2025 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 003.9160 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 DE000DW6C0A4 L1D AT02 RMDE04 EUR 11/01/2023 10/01/2028 CLDE01 002.7000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 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 004.50 CRD Compliant CD4 24/06/2033 012.50 Y DE000LB383M0 L1D AT01 RMDE11 EUR 23/01/2023 25/01/2027 CLDE01 003.1000 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 001.50 CRD Compliant CD4 23/03/2027 009.50 Y DE000LB39QW8 L1D AT01 RMDE11 EUR 27/01/2023 27/06/2024 CLDE01 002.5700 Landesbank Baden-Württemberg 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 DE000NLB33C0 L1D AT01 RMDE11 EUR 03/01/2023 03/01/2025 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB370L9 L1D AT01 RMDE11 EUR 13/01/2023 14/07/2025 CLDE01 002.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB35YR0 L1D AT01 RMDE11 EUR 06/01/2023 07/07/2025 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000CZ43ZS7 L1B AT10 RMDE04 EUR 31/01/2023 28/04/2026 CLDE01 002.8750 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD4 28/04/2027 009.50 Y DE000LB3NVX8 L1D AT01 RMDE11 EUR 02/03/2023 02/10/2024 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7CJ7 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2028 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB34A2 L1D AT01 RMDE11 EUR 07/02/2023 07/08/2024 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DB9VAL7 L1D AT01 RMDE11 EUR 10/02/2023 10/02/2025 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LB38LJ8 L1D AT01 RMDE11 EUR 08/02/2023 08/08/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000AAR0389 L1B AT10 RMDE03 EUR 15/02/2023 13/02/2026 CLDE01 003.1250 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 13/02/2027 009.50 Y DE000HLB7DA4 L1D AT01 RMDE11 EUR 22/02/2023 22/08/2024 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2588099981 L1D AT02 RMDE11 EUR 17/02/2023 17/02/2028 CLBL01 003.3750 Svenska Handelsbanken AB [publ] IG4 IRSE 012.00 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 DE000A289MN7 L1D AT02 RMDE03 EUR 02/02/2023 02/02/2026 CLDE01 004.2450 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000A30V356 L1B AT01 RMDE06 EUR 02/03/2023 02/03/2033 CLDE01 003.0000 Bremen, Freie Hansestadt IG5 IRDE 004.50 CD4 DE000NLB33U2 L1D AT01 RMDE11 EUR 07/02/2023 07/02/2033 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HV2AZG5 L1B AT10 RMDE08 EUR 20/02/2023 20/08/2025 CLDE01 003.1250 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 20/08/2026 009.50 Y DE000LB39YV4 L1D AT01 RMDE11 EUR 20/02/2023 20/02/2025 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7CV2 L1D AT01 RMDE11 USD 03/03/2023 03/03/2025 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 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 010.00 CD4 DE000SLB8833 L1D AT01 RMDE04 EUR 16/02/2023 16/02/2029 CLDE01 003.6300 Landesbank Saar IG4 IRDE 012.00 CD4 DE000LB38473 L1D AT01 RMDE09 EUR 20/02/2023 20/02/2035 CLDE01 003.5200 Landesbank Baden-Württemberg IG4 IRDE 018.00 CD4 DE000A3MQU03 L1B AT10 RMDE06 EUR 21/02/2023 21/02/2028 CLDE01 003.0000 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 21/02/2029 010.50 Y DE000A30WGB1 L1D AT02 RMDE08 EUR 16/02/2023 17/02/2025 CLDE01 004.5410 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD2 DE000BLB9TN5 L1D AT02 RMDE11 EUR 21/02/2023 23/02/2026 CLDE01 003.1000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000LB3N3S7 L1D AT01 RMDE11 EUR 22/02/2023 24/02/2025 CLDE01 002.5900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB4RH8 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2033 CLDE01 004.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB7DD8 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2027 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A289MP2 L1D AT02 RMDE03 EUR 16/02/2023 16/02/2043 CLDE01 004.6030 Aareal Bank AG IG4 IRDE 031.50 CD4 DE000HLB4637 L1D AT01 RMDE11 EUR 06/04/2023 06/04/2028 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 010.00 CD4 DE000CZ43ZM0 L1D AT02 RMDE04 EUR 01/02/2023 01/02/2027 CLDE01 003.0000 Commerzbank AG IG4 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 XS2607350985 L1B AT13 RMDE11 EUR 04/04/2023 04/07/2026 CLBL01 003.3750 Bank of Montreal IG4 IRCA 001.50 No CD4 04/07/2027 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 DE000HLB4520 L1D AT01 RMDE11 EUR 10/03/2023 10/09/2024 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB3NU63 L1D AT01 RMDE11 EUR 29/03/2023 31/03/2025 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB385Z7 L1B AT10 RMDE09 EUR 11/04/2023 02/01/2035 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2036 016.50 Y DE000HLB4587 L1D AT01 RMDE11 EUR 23/03/2023 23/09/2024 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ43ZU3 L1D AT02 RMDE04 EUR 24/03/2023 24/03/2025 CLDE01 002.9000 Commerzbank AG IG4 IRDE 007.50 CD4 DE000HV2AZN1 L1B AT10 RMDE08 EUR 14/04/2023 14/10/2024 CLDE01 002.6400 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 14/10/2025 009.50 Y DE000HLB48N7 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2033 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB3MZH4 L1D AT01 RMDE11 EUR 15/03/2023 16/09/2024 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000CZ43ZV1 L1D AT02 RMDE04 EUR 24/03/2023 24/03/2027 CLDE01 003.0000 Commerzbank AG IG4 IRDE 010.00 CD4 DE000HLB4595 L1D AT01 RMDE11 EUR 24/03/2023 24/03/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB48P2 L1D AT01 RMDE11 EUR 17/04/2023 17/01/2031 CLDE01 003.1100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB3N3R9 L1D AT01 RMDE11 EUR 22/03/2023 24/03/2025 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A30VRF1 L1B AT10 RMDE11 EUR 25/09/2023 25/03/2025 CLDE01 003.8500 Landesbank Berlin AG IG4 IRDE 001.00 CRD Compliant CD4 25/03/2026 009.50 Y DE000NLB4RR7 L1D AT01 RMDE11 EUR 23/05/2023 23/05/2031 CLDE01 004.8940 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 XS2676780658 L1B AT13 RMDE11 EUR 08/09/2023 08/09/2026 CLBL01 004.3020 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 012.00 CD4 DE000MHB4875 L1B AT10 RMDE08 EUR 02/10/2023 02/04/2025 CLDE01 003.9080 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD2 02/04/2026 009.50 Y DE000LB4L3H1 L1D AT01 RMDE11 EUR 01/11/2023 02/11/2026 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 016.00 CD4 DE000A2LQ4R6 L1B AT10 RMDE06 EUR 14/03/2018 14/03/2028 CLDE01 001.3260 Münchener Hypothekenbank eG IG4 IRDE 002.50 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 001.50 CRD Compliant CD4 15/04/2027 Y DE000HLB50N3 L1D AT01 RMDE11 EUR 25/08/2023 25/02/2025 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A3823X1 L1B AT01 RMDE07 EUR 16/01/2024 16/01/2029 CLDE01 003.9230 Niedersachsen, Land IG5 IRDE 002.50 CD2 DE000A3823Y9 L1B AT01 RMDE07 EUR 16/01/2024 16/01/2034 CLDE01 003.9460 Niedersachsen, Land IG5 IRDE 004.50 CD2 DE000LB38796 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2028 CLDE01 003.9280 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE0001053692 L1B AT01 RMDE08 EUR 17/08/2023 17/08/2053 CLDE01 003.0410 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000HLB5006 L1D AT01 RMDE11 EUR 14/09/2023 14/09/2028 CLDE01 000.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2667124213 L1D AT02 RMDE04 USD 19/09/2023 18/08/2025 CLBL01 004.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 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 004.9820 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000NLB4X27 L1D AT03 RMDE11 EUR 17/01/2024 17/01/2025 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB389S4 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2027 CLDE01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A289MV0 L1B AT10 RMDE03 EUR 15/12/2023 15/11/2033 CLDE01 004.1780 Aareal Bank AG IG4 IRDE 004.50 CRD Compliant CD2 15/11/2034 014.50 Y DE000HLB5030 L1D AT01 RMDE11 EUR 15/09/2023 15/09/2028 CLDE01 003.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB4GDC2 L1D AT03 RMDE11 USD 20/09/2023 20/09/2024 CLDE01 004.5000 Landesbank Baden-Württemberg IG4 IRDE 022.30 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 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 023.00 CD4 DE000HV2AZQ4 L1B AT10 RMDE08 EUR 25/04/2023 28/04/2027 CLDE01 003.2700 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 28/04/2028 010.50 Y DE000DB9VCJ7 L1D AT01 RMDE11 EUR 24/04/2023 24/04/2025 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB49N5 L1D AT01 RMDE11 USD 30/06/2023 30/06/2025 CLDE01 003.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000LB4DN97 L1D AT01 RMDE11 EUR 03/07/2023 03/07/2028 CLDE01 003.1200 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DW6C9Y5 L1D AT02 RMDE04 EUR 03/11/2023 03/11/2028 CLDE01 003.2000 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 012.00 CD4 DE000DB9VCQ2 L1D AT01 RMDE11 EUR 27/04/2023 27/04/2026 CLDE01 002.6700 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9VEW6 L1D AT01 RMDE11 EUR 07/07/2023 07/07/2025 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 010.00 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 DE000LB4A8X0 L1D AT01 RMDE11 EUR 17/05/2023 17/05/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VJZ8 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2026 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4EAS9 L1D AT01 RMDE11 EUR 07/07/2023 04/07/2025 CLDE01 003.1400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LFA2238 L1B AT01 RMDE08 EUR 01/06/2023 01/06/2028 CLDE01 003.1250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000MHB4826 L1B AT10 RMDE08 EUR 02/06/2023 02/06/2026 CLDE01 003.6190 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD2 02/06/2027 009.50 Y 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 DE000LB4FMU7 L1D AT01 RMDE11 EUR 30/08/2023 30/08/2028 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A254Q76 L1B AT02 RMDE04 EUR 23/11/2023 23/11/2028 CLDE01 003.1500 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000BU4K013 L1A AT01 RMDE04 EUR 12/07/2023 15/08/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000HLB43A5 L1D AT03 RMDE11 EUR 12/07/2023 12/07/2024 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB4Z66 L1D AT01 RMDE11 EUR 03/04/2024 03/04/2036 CLDE01 003.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NLB4XS3 L1D AT01 RMDE11 EUR 11/01/2024 11/01/2030 CLDE01 003.9160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000DK011Y1 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2033 CLDE01 003.5200 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000LB4RQZ2 L1D AT03 RMDE11 EUR 15/01/2024 16/09/2024 CLDE01 003.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB5303 L1D AT01 RMDE11 EUR 11/01/2024 11/01/2030 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A2YN7S5 L1D AT01 RMDE11 EUR 18/12/2019 18/12/2024 CLDE01 000.4000 Sparkasse Hannover IG4 IRDE 007.50 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 014.00 CD4 DE000A382491 L1B AT02 RMDE04 EUR 17/04/2024 17/04/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000A372JH9 L1C AT03 RMEU01 EUR 03/06/2024 03/07/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 DE000NLB43K2 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2027 CLDE01 003.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB43H0 L1B AT10 RMDE11 EUR 17/07/2023 17/07/2030 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 003.50 CRD Compliant CD4 17/07/2031 Y DE000DW6C6G8 L1D AT02 RMDE04 EUR 02/08/2023 02/08/2027 CLDE01 003.8350 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 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 012.00 CD4 DE000LB45XR1 L1D AT03 RMDE11 EUR 07/05/2024 07/11/2024 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2819746293 L1C AT03 RMEU01 EUR 08/05/2024 02/08/2024 CLBL01 RWE AG IG3 IRDE 006.50 CD1 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 014.00 CD4 DE000BLB93P1 L1D AT03 RMEU01 USD 07/05/2024 07/11/2024 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000DJ9AH77 L1D AT02 RMDE04 EUR 03/05/2024 03/05/2030 CLDE01 003.8250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 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 DE000NLB4X68 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2027 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB43MK4 L1D AT03 RMDE11 EUR 15/03/2024 17/03/2025 CLDE01 003.3800 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 DE000NLB4XP9 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2034 CLDE01 003.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 DE000DW6C8S9 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2031 CLDE01 004.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 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 014.00 CD4 DE000HLB51L5 L1D AT01 RMDE11 EUR 05/10/2023 05/10/2028 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale 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 DE000DB9VMU3 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 012.00 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 016.00 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 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 010.00 CD4 DE000HLB55H4 L1D AT03 RMDE11 EUR 20/03/2024 20/09/2024 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NLB40L6 L1D AT01 RMDE11 EUR 10/04/2024 10/04/2026 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4Z90 L1D AT01 RMDE11 EUR 05/04/2024 05/04/2030 CLDE01 003.8570 Norddeutsche Landesbank -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 DE000A383D59 L1B AT02 RMDE04 EUR 10/05/2024 10/05/2034 CLDE01 003.8000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000HLB5527 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2029 CLDE01 003.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 012.50 Y DE000NLB4X43 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2026 CLDE01 002.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB51W2 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2028 CLDE01 000.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BU0E105 L1A AT03 RMDE11 EUR 16/10/2023 16/10/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 XS2804546138 L1C AT03 RMEU01 EUR 15/04/2024 15/07/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000A383BS0 L1B AT10 RMDE11 EUR 27/05/2024 27/05/2034 CLDE01 003.3000 Degussa Bank AG IG4 IRDE 004.50 CRD Compliant CD4 27/05/2035 014.50 Y DE000A383BQ4 L1C AT02 RMDE11 EUR 21/05/2024 21/05/2044 CLDE01 004.0000 Amprion GmbH IG3 IRDE 022.00 CD4 DE000LB38EU0 L1D AT01 RMDE11 EUR 07/06/2023 07/06/2027 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BHY0J08 L1B AT10 RMDE01 EUR 31/07/2023 30/09/2024 CLDE01 003.8250 Berlin Hyp AG IG4 IRDE 001.00 CRD Compliant CD4 30/09/2025 009.50 Y DE000A30V6X7 L1B AT01 RMDE01 EUR 20/07/2023 20/07/2033 CLDE01 003.0000 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000A30V9Q5 L1B AT02 RMDE04 EUR 12/05/2023 12/05/2028 CLDE01 003.2700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 002.50 CD4 DE000NRW0N34 L1B AT01 RMDE08 EUR 04/05/2023 04/05/2063 CLDE01 002.9230 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 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 DE000HLB53P2 L1D AT01 RMDE11 EUR 21/12/2023 21/12/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 005.5000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD2 29/11/2033 012.50 Y DE000DW6C5E5 L1D AT02 RMDE04 EUR 01/06/2023 06/06/2028 CLDE01 004.2700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 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 016.00 CD4 DE000A3MQU78 L1B AT10 RMDE06 EUR 18/07/2023 18/07/2024 CLDE01 003.9900 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 18/07/2025 009.50 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 016.00 CD4 DE000BHY0GT7 L1B AT10 RMDE01 EUR 24/05/2023 24/05/2030 CLDE01 002.8750 Berlin Hyp AG IG4 IRDE 003.50 CRD Compliant CD4 24/05/2031 011.50 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 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 010.00 CD4 DE000DW6C4L3 L1D AT02 RMDE04 EUR 01/06/2023 01/06/2027 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 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 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 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 DE000LB48DB1 L1D AT03 RMDE11 EUR 28/05/2024 28/04/2025 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB48D88 L1D AT03 RMDE11 EUR 28/05/2024 28/08/2024 CLDE01 003.2500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB48DH8 L1D AT01 RMDE11 EUR 28/05/2024 28/05/2032 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000BLB9W02 L1D AT02 RMDE11 EUR 23/04/2024 24/04/2028 CLDE01 002.7500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000BHY0J73 L1D AT01 RMDE01 EUR 31/05/2024 31/05/2030 CLDE01 003.5230 Berlin Hyp AG IG4 IRDE 014.00 CD4 DE000NLB4Y26 L1D AT01 RMDE11 EUR 20/12/2023 20/12/2030 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB56F6 L1D AT01 RMDE11 EUR 25/04/2024 25/04/2039 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DB9VRN7 L1D AT03 RMDE11 EUR 25/04/2024 25/04/2025 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000BU22023 L1A AT01 RMDE04 EUR 18/07/2023 18/09/2025 CLDE01 003.1000 Central government: Federal Republic of Germany IG2 IRDE 001.00 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 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 026.50 CD4 XS2779881601 L1D AT02 RMDE11 EUR 15/03/2024 15/06/2029 CLBL01 003.7500 Anglo American Capital PLC IG9 IRGB 025.50 CD4 DE000LB4NBP4 L1D AT01 RMDE11 EUR 22/11/2023 22/05/2025 CLDE01 003.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4NAY8 L1D AT03 RMDE11 USD 22/11/2023 22/11/2024 CLDE01 004.6000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB51S0 L1D AT03 RMDE11 EUR 09/10/2023 09/10/2024 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale 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 024.40 CD4 DE000BLB9UZ7 L1D AT02 RMDE08 EUR 11/10/2023 11/10/2032 CLDE01 004.1070 Bayerische Landesbank IG4 IRDE 016.00 CD4 XS2802866728 L1B AT02 RMDE11 EUR 16/04/2024 16/10/2034 CLBL01 003.1250 Alberta, Provinz IG5 IRCA 006.50 CD4 XS2679903950 L1D AT02 RMDE11 EUR 29/09/2023 29/09/2026 CLBL01 004.1250 LSEG Netherlands B.V. IG9 IRNL 010.00 CD4 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 014.00 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 010.50 Y DE000A351PG2 L1B AT01 RMDE01 EUR 09/10/2023 09/04/2029 CLDE01 003.8340 Berlin, Land IG5 IRDE 002.50 CD2 AT0000A387C9 L1D AT02 RMDE11 EUR 29/11/2023 29/11/2026 CLAT01 003.4000 Erste Group Bank AG IG4 IRAT 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 DE000DB9VDC0 L1D AT01 RMDE11 EUR 12/05/2023 12/05/2025 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000CZ439L5 L1D AT02 RMDE04 EUR 05/12/2023 04/12/2026 CLDE01 004.5350 Commerzbank AG IG4 IRDE 010.00 CD2 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 DE000LB2A3T1 L1D AT01 RMDE11 EUR 23/08/2023 23/08/2027 CLDE01 000.0000 Landesbank Baden-Württemberg 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 DE000A351XW3 L1B AT10 RMDE06 EUR 30/04/2024 31/05/2032 CLDE01 003.0000 DZ HYP AG IG4 IRDE 004.50 CRD Compliant CD4 31/05/2033 012.50 Y DE000BHY0J65 L1D AT01 RMDE01 EUR 26/04/2024 24/04/2034 CLDE01 004.1300 Berlin Hyp AG IG4 IRDE 016.00 CD4 DE000LB47S66 L1D AT01 RMDE11 EUR 30/04/2024 30/04/2040 CLDE01 003.0800 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000A351MR6 L1B AT02 RMDE04 EUR 27/07/2023 27/07/2026 CLDE01 003.9110 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD2 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 010.00 CD4 DE000A3513M1 L1D AT01 RMDE11 EUR 28/03/2024 25/03/2027 CLDE01 002.8750 Investitionsbank des Landes Brandenburg (ILB) IG4 IRDE Brandenburg, Land GG5 GRDE 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 DE000HLB55U7 L1D AT03 RMDE11 EUR 10/04/2024 10/10/2024 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 DE000LB4PVV5 L1D AT03 RMDE11 EUR 13/12/2023 13/12/2024 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4PW01 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2029 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB4PVY9 L1D AT01 RMDE11 EUR 13/12/2023 14/12/2026 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C359 L1D AT02 RMDE04 EUR 03/05/2023 02/05/2025 CLDE01 002.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB47Z3 L1D AT01 RMDE11 EUR 27/04/2023 27/04/2028 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A36FK7 L1D AT02 RMDE11 EUR 23/08/2023 23/02/2027 CLAT01 003.2000 Erste Group Bank AG IG4 IRAT 010.00 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 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 DE000DW6C5W7 L1D AT02 RMDE04 EUR 04/07/2023 04/07/2028 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000LB4LDX8 L1D AT01 RMDE11 EUR 08/11/2023 10/11/2025 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 AT0000A381A6 L1D AT02 RMDE11 EUR 15/11/2023 15/11/2033 CLAT01 004.0500 Erste Group Bank AG IG4 IRAT 016.00 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 012.00 CD4 DE000LB4GE38 L1D AT03 RMDE11 EUR 20/09/2023 20/06/2024 CLDE01 003.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB52K5 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 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 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 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 DE000NLB42N8 L1D AT03 RMDE11 EUR 05/06/2024 05/06/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A383EK1 L1D AT01 RMDE11 EUR 27/05/2024 30/03/2028 CLDE01 004.0010 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 012.00 CD2 DE000LB4DP95 L1D AT01 RMDE11 EUR 03/07/2023 05/07/2027 CLDE01 003.1800 Landesbank Baden-Württemberg 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 DE000DB9VSR6 L1D AT01 RMDE11 EUR 03/06/2024 03/06/2027 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB57B3 L1D AT01 RMDE11 EUR 31/05/2024 02/12/2030 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 016.00 CD4 DE000SLB8957 L1D AT01 RMDE04 EUR 31/05/2024 31/05/2033 CLDE01 003.7000 Landesbank Saar IG4 IRDE 016.00 CD4 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 XS2813211617 L1D AT02 RMDE11 EUR 03/05/2024 03/05/2044 CLBL01 003.5640 Roche Finance Europe B.V. IG9 IRNL 021.00 CD4 DE000NLB4XV7 L1D AT01 RMDE11 EUR 13/12/2023 13/12/2028 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4TN2 L1D AT01 RMDE11 EUR 17/08/2023 17/08/2028 CLDE01 003.8160 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 AT0000A38JF5 L1D AT02 RMDE11 EUR 13/12/2023 13/12/2033 CLAT01 004.0000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000NLB4TF8 L1D AT01 RMDE11 EUR 18/08/2023 18/08/2025 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB4272 L1D AT01 RMDE11 EUR 28/06/2023 28/06/2033 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale 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 DE000LB44RC8 L1D AT01 RMDE11 EUR 19/04/2024 19/11/2025 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB45R02 L1D AT03 RMDE11 EUR 19/04/2024 28/03/2025 CLDE01 003.2200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DB9VKT9 L1D AT01 RMDE11 EUR 06/11/2023 06/11/2026 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 010.00 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 012.00 CD4 DE000HLB50X2 L1D AT03 RMDE11 EUR 06/09/2023 06/09/2024 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB53N7 L1D AT01 RMDE11 EUR 05/01/2024 05/01/2032 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB49Z9 L1D AT01 RMDE11 EUR 28/07/2023 28/10/2024 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000SHFM907 L1B AT01 RMDE06 EUR 16/08/2023 16/08/2033 CLDE01 003.0000 Schleswig-Holstein, Land IG5 IRDE 004.50 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 DE000BLB93N6 L1D AT03 RMEU01 EUR 06/05/2024 02/08/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 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 DE000HLB56N0 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2027 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C5U1 L1D AT02 RMDE04 EUR 07/07/2023 07/07/2027 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DJ9ABZ1 L1D AT02 RMDE04 EUR 24/11/2023 25/11/2024 CLDE01 004.0200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A3MQYS5 L1B AT01 RMDE01 EUR 14/06/2023 14/12/2028 CLDE01 003.9600 Berlin, Land IG5 IRDE 002.50 CD2 XS2823910828 L1C AT03 RMEU01 EUR 15/05/2024 17/06/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 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 DE000HCB0BV0 L1B AT10 RMDE06 EUR 27/06/2023 01/02/2028 CLDE01 003.3750 Hamburg Commercial Bank AG IG4 IRDE 002.50 CRD Compliant CD4 01/02/2029 010.50 Y DE000A383CN9 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2027 CLDE01 002.7500 Die Sparkasse Bremen AG IG4 IRDE 010.00 CD4 DE000DJ9AKW9 L1D AT02 RMDE04 EUR 16/05/2024 16/11/2027 CLDE01 004.1540 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000NWB16V2 L1B AT01 RMDE03 EUR 06/12/2013 06/12/2024 CLDE01 001.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000SK003B9 L1B AT10 RMDE03 EUR 14/10/2014 14/10/2024 CLDE01 001.1250 Sparkasse KölnBonn IG4 IRDE 001.00 CRD Compliant CD4 14/10/2025 009.50 Y DE0001381457 L1B AT01 RMDE04 EUR 27/08/1998 27/02/2029 CLDE01 005.8000 Hessen, Land IG5 IRDE 002.50 CD4 DE000BLB2SG6 L1D AT01 RMDE11 EUR 07/05/2014 07/05/2029 CLDE01 003.5000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NWB2T63 L1B AT02 RMDE03 EUR 01/02/2024 01/02/2049 CLDE01 004.0900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000BLB9269 L1D AT03 RMEU01 EUR 12/02/2024 12/08/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000HLB54F1 L1D AT01 RMDE11 EUR 01/02/2024 01/02/2030 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 DE000NLB4ZC2 L1D AT01 RMDE11 EUR 31/01/2024 31/01/2028 CLDE01 003.2300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 010.50 DE000SLB1556 L1B AT10 RMDE04 EUR 07/02/2024 07/02/2029 CLDE01 004.0970 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD2 07/02/2030 Y XS2761214050 L1C AT03 RMEU01 EUR 01/02/2024 01/08/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000DJ9AFH0 L1D AT02 RMDE04 EUR 30/01/2024 30/01/2025 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BLB9244 L1D AT03 RMEU01 GBP 09/02/2024 10/07/2024 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000LB4V2F5 L1D AT01 RMDE11 EUR 12/02/2024 12/03/2031 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB0EC02 L1D AT01 RMDE11 EUR 14/01/2011 14/01/2031 CLDE01 002.6900 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD2 DE000LB429F5 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2027 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000BLB93M8 L1D AT03 RMEU01 EUR 08/04/2024 07/04/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000DJ9AHZ8 L1D AT02 RMDE04 EUR 15/03/2024 01/04/2026 CLDE01 004.3100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000HLB55L6 L1D AT01 RMDE11 EUR 27/03/2024 27/03/2029 CLDE01 003.8860 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB429E8 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2026 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 012.50 Y DE000LB429C2 L1D AT03 RMDE11 EUR 25/03/2024 27/12/2024 CLDE01 003.3500 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 DE000BLB2587 L1D AT01 RMDE08 EUR 30/09/2014 30/09/2024 CLDE01 003.2500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A1H3630 L1B AT01 RMDE04 EUR 12/08/2011 12/08/2026 CLDE01 003.9980 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD2 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 DE000A13R6W6 L1B AT01 RMDE01 EUR 05/11/2014 05/11/2029 CLDE01 001.5250 Berlin, Land IG5 IRDE 003.50 CD4 DE000LB40QC8 L1D AT01 RMDE11 EUR 08/03/2024 10/11/2025 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE0003625364 L1B AT10 RMDE03 EUR 19/12/2002 30/12/2024 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CRD Compliant CD1 30/12/2025 Y 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 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 DE000DJ9AHJ2 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2036 CLDE01 004.3720 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 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 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 DE000LB43D91 L1D AT03 RMDE11 EUR 13/03/2024 13/03/2025 CLDE01 003.3800 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE0001135069 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2028 CLDE01 005.6250 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000HLB1FR6 L1D AT01 RMDE11 EUR 16/07/2014 16/07/2024 CLDE01 003.6630 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE0003625315 L1B AT10 RMDE03 EUR 19/12/2002 30/12/2024 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CRD Compliant CD1 30/12/2025 Y DE000NRW0FS7 L1B AT01 RMDE03 EUR 21/08/2014 21/08/2034 CLDE01 002.2968 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE000A0AEDB2 L1E AT11 RMDE11 EUR 12/12/2008 30/04/2047 CLDE01 000.5500 Rosenkavalier 2008 GmbH IG9 IRDE 007.00 CD4 DE000BLB2V42 L1D AT01 RMDE11 EUR 22/08/2014 22/08/2024 CLDE01 003.2500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE0001102366 L1A AT01 RMDE04 EUR 10/09/2014 15/08/2024 CLDE01 001.0000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 AT0000A189C9 L1D AT02 RMDE11 EUR 16/07/2014 16/07/2024 CLAT01 002.0500 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000LB0WW30 L1B AT10 RMDE09 EUR 06/05/2014 02/01/2026 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD1 02/01/2027 010.50 Y DE0003811501 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001142602 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE000A1K0QM2 L1B AT01 RMDE07 EUR 11/08/2011 11/08/2026 CLDE01 003.9880 Niedersachsen, Land IG5 IRDE 001.50 CD2 DE000NLB1LD6 L1B AT10 RMDE07 EUR 24/04/2013 24/04/2028 CLDE01 002.1300 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 24/04/2029 Y DE0008153289 L1B AT10 RMDE04 EUR 13/12/2002 13/12/2027 CLDE01 003.7910 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD2 13/12/2028 010.50 Y XS0948350110 L1B AT02 RMDE04 EUR 03/07/2013 03/07/2028 CLBL01 001.7625 Sachsen-Anhalt, Land IG5 IRDE 002.50 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 DE000A13R889 L1B AT01 RMDE04 EUR 30/09/2014 30/09/2024 CLDE01 001.1250 Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Ländern BB, HB, HH, MV, RP, SL und SH IG5 IRDE 001.00 CD4 DE000MHB10J3 L1B AT10 RMDE08 EUR 04/07/2013 04/07/2028 CLDE01 002.5000 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 04/07/2029 011.50 Y DE000A12T0G1 L1B AT01 RMDE01 EUR 27/08/2014 15/07/2024 CLDE01 001.2500 Berlin, Land IG5 IRDE 001.00 CD4 DE0001345908 L1B AT01 RMDE04 EUR 01/11/1996 05/11/2026 CLDE01 European Investment Bank IG6 002.50 CD1 AT0000A3A378 L1D AT02 RMDE11 EUR 29/01/2024 29/01/2031 CLAT01 003.4800 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE0001143337 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 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 DE000A0DRGW7 L1C AT01 RMDE04 EUR 15/10/2004 31/03/2033 CLDE01 004.5000 Erste Abwicklungsanstalt IG11 IRDE 006.00 CD4 BE6272359488 L1C AT01 RMDE11 EUR 27/10/2014 27/10/2044 CLBE01 003.0000 Fluvius System Operator CVBA IG3 IRBE 009.00 CD4 DE000BLB38Q4 L1D AT01 RMDE08 EUR 05/07/2007 05/07/2027 CLDE01 002.9469 Bayerische Landesbank IG4 IRDE 012.00 CD2 DE000A1CR6S0 L1B AT10 RMDE11 EUR 21/01/2010 21/01/2025 CLDE01 004.2500 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 21/01/2026 009.50 Y DE000BLB2V83 L1D AT01 RMDE08 EUR 28/08/2014 28/08/2034 CLDE01 002.5688 Bayerische Landesbank IG4 IRDE 018.00 CD2 DE000A352EK6 L1B AT02 RMDE04 EUR 06/02/2024 06/02/2026 CLDE01 002.9750 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000LBB6CM9 L1B AT10 RMDE11 EUR 17/09/2014 17/09/2024 CLDE01 001.2900 Landesbank Berlin AG IG4 IRDE 001.00 CRD Compliant CD4 17/09/2025 009.50 Y 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 006.00 CD1 DE000NLB2922 L1D AT01 RMDE07 EUR 13/02/2020 13/02/2030 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB2VS9 L1D AT01 RMDE11 EUR 25/06/2020 11/09/2028 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A11QJ16 L1B AT01 RMDE06 EUR 03/03/2015 03/03/2025 CLDE01 000.5000 Bremen, Freie Hansestadt IG5 IRDE 001.00 CD4 DE000NLB8FH4 L1D AT01 RMDE11 EUR 30/01/2015 30/01/2026 CLDE01 003.8650 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A11QTD2 L1B AT01 RMDE04 EUR 15/01/2015 15/01/2025 CLDE01 000.6250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000DK0D354 L1D AT02 RMDE04 EUR 10/02/2015 10/02/2025 CLDE01 003.1000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000A1RQCE4 L1B AT01 RMDE04 EUR 15/01/2015 15/01/2025 CLDE01 003.8400 Hessen, Land IG5 IRDE 001.00 CD2 AT0000A1DCL5 L1D AT02 RMDE11 EUR 01/04/2015 01/04/2025 CLAT01 001.3000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NRW0GE5 L1B AT01 RMDE03 EUR 22/01/2015 22/01/2025 CLDE01 003.9280 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 DE000A14JYW1 L1B AT01 RMDE09 EUR 09/02/2015 09/02/2027 CLDE01 000.6250 Baden-Württemberg, Land IG5 IRDE 001.50 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 010.50 Y DE000A1RQCC8 L1B AT01 RMDE04 EUR 15/01/2015 15/01/2025 CLDE01 003.9360 Hessen, Land IG5 IRDE 001.00 CD2 DE000A13SLB5 L1B AT01 RMDE04 EUR 04/12/2014 04/12/2024 CLDE01 001.2500 Ludwigshafen, Stadt IG5 IRDE 001.00 CD4 DE000MHB2457 L1B AT10 RMDE08 EUR 09/04/2015 09/04/2035 CLDE01 001.1250 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 09/04/2036 014.50 Y DE000DJ9AFB3 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2032 CLDE01 004.7790 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE0001030575 L1A AT01 RMDE04 EUR 09/06/2015 15/04/2046 CLDE01 000.1252 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD4 DE000A1RQCP0 L1B AT01 RMDE04 EUR 23/04/2015 10/06/2025 CLDE01 000.2500 Hessen, Land IG5 IRDE 001.50 CD4 DE000NRW0HA1 L1B AT01 RMDE03 EUR 13/08/2015 02/12/2030 CLDE01 001.7050 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000NLB2K99 L1D AT01 RMDE11 EUR 26/08/2015 26/08/2030 CLDE01 003.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 AT0000A1FQ74 L1D AT02 RMDE11 EUR 14/07/2015 14/07/2025 CLAT01 002.9983 Erste Group Bank AG IG4 IRAT 010.00 CD2 DE0001102382 L1A AT01 RMDE04 EUR 15/07/2015 15/08/2025 CLDE01 001.0000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000NLB2KH7 L1D AT01 RMDE11 EUR 15/07/2015 15/07/2030 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HSH4022 L1D AT02 RMDE06 EUR 20/08/2015 20/08/2025 CLDE01 003.8950 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000A12T3Q4 L1D AT01 RMDE11 EUR 21/07/2015 21/07/2025 CLDE01 001.1250 Sächsische Aufbaubank - Förderbank - IG4 IRDE Sachsen, Freistaat GG5 GRDE 010.00 CD4 DE000A1R0048 L1B AT02 RMDE04 EUR 23/10/2015 23/10/2025 CLDE01 000.8500 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 XS2742660660 L1C AT02 RMDE11 EUR 24/01/2024 24/01/2034 CLBL01 003.8750 Motability Operations Group PLC IG3 IRGB 006.00 CD4 DE000BU0E121 L1A AT03 RMDE11 EUR 29/01/2024 11/12/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000DJ9AD71 L1D AT02 RMDE04 EUR 25/01/2024 25/01/2030 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 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 010.50 Y DE000HSH5V22 L1D AT02 RMDE06 EUR 15/10/2015 15/10/2025 CLDE01 003.7500 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000NRW0HS3 L1B AT01 RMDE03 EUR 11/11/2015 11/11/2024 CLDE01 000.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 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 DE000A1RQCS4 L1B AT01 RMDE04 EUR 13/11/2015 13/11/2025 CLDE01 004.1060 Hessen, Land IG5 IRDE 001.50 CD2 DE000NRW0H40 L1B AT01 RMDE03 EUR 07/12/2015 29/07/2030 CLDE01 001.4100 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 XS1369250755 L1D AT02 RMDE11 EUR 23/02/2016 23/02/2026 CLBL01 001.6250 BNP Paribas S.A. IG4 IRFR 010.00 CD4 DE000A14KKK3 L1B AT10 RMDE06 EUR 18/03/2016 18/03/2025 CLDE01 000.5000 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 18/03/2026 009.50 Y DE000BLB3V25 L1D AT01 RMDE11 EUR 17/02/2016 17/11/2024 CLDE01 001.9000 Bayerische Landesbank IG4 IRDE 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 001.50 CRD Compliant CD4 24/03/2027 009.50 Y DE000NRW0JJ8 L1B AT02 RMDE03 EUR 12/05/2016 12/05/2036 CLDE01 001.2500 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000HLB1CP7 L1D AT01 RMDE11 EUR 23/06/2016 23/06/2026 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000SHFM527 L1B AT01 RMDE06 EUR 19/05/2016 19/05/2026 CLDE01 000.5000 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000A168031 L1B AT01 RMDE01 EUR 11/08/2016 11/12/2024 CLDE01 000.0000 Berlin, Land IG5 IRDE 001.00 CD4 DE000NLB2LW4 L1D AT01 RMDE11 EUR 12/08/2016 12/08/2025 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 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 004.50 CD4 DE000BLB4Q39 L1B AT10 RMDE08 EUR 22/09/2016 22/09/2031 CLDE01 000.6500 Bayerische Landesbank IG4 IRDE 004.50 CRD Compliant CD4 22/09/2032 012.50 Y DE000HLB1C27 L1B AT10 RMDE04 EUR 22/07/2016 22/07/2026 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 22/07/2027 Y 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 DE000NLB2LJ1 L1D AT01 RMDE11 EUR 29/07/2016 29/07/2024 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A169LP8 L1B AT10 RMDE11 EUR 19/02/2016 19/02/2026 CLDE01 000.6850 Kreissparkasse Ludwigsburg IG4 IRDE 001.50 CRD Compliant CD4 19/02/2027 Y DE000SHFM550 L1B AT01 RMDE06 EUR 04/11/2016 04/11/2024 CLDE01 000.0500 Schleswig-Holstein, Land IG5 IRDE 001.00 CD4 FR0013204468 L1D AT02 RMDE11 EUR 05/10/2016 05/10/2028 CLFR01 001.0000 BPCE S.A. IG4 IRFR 012.00 CD4 DE000BLB4RM2 L1D AT01 RMDE11 EUR 09/11/2016 09/11/2026 CLDE01 001.6000 Bayerische Landesbank IG4 IRDE 010.00 CD4 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 010.50 Y DE000DG4T8S5 L1D AT02 RMDE04 EUR 23/11/2016 23/11/2026 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 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 010.50 Y DE000NRW0M84 L1B AT01 RMDE03 EUR 16/12/2021 03/09/2029 CLDE01 004.0900 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000BU4K047 L1A AT01 RMDE04 EUR 06/02/2024 15/08/2054 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 009.00 CD1 DE000A11P8P0 L1B AT01 RMDE04 EUR 20/05/2015 20/05/2030 CLDE01 001.0200 Saarland IG5 IRDE 003.50 CD4 DE000A2DADA2 L1B AT01 RMDE04 EUR 23/02/2017 30/09/2024 CLDE01 004.4020 Mainz, Stadt IG5 IRDE 001.00 CD2 DE000BLB4V81 L1D AT01 RMDE11 EUR 02/02/2017 02/02/2027 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000BLB4V32 L1D AT01 RMDE08 EUR 01/02/2017 01/02/2027 CLDE01 003.8350 Bayerische Landesbank IG4 IRDE 010.00 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 010.50 Y DE000DG4T9X3 L1D AT02 RMDE04 EUR 08/03/2017 08/03/2027 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 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 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 DE000A11P8V8 L1B AT01 RMDE04 EUR 10/05/2017 10/05/2032 CLDE01 001.1250 Saarland IG5 IRDE 004.50 CD4 DE000DG4UAU6 L1D AT02 RMDE04 EUR 01/06/2017 01/06/2027 CLDE01 002.0500 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 004.50 CD4 DE000DHY4861 L1B AT10 RMDE07 EUR 20/06/2017 20/06/2025 CLDE01 000.3750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 20/06/2026 009.50 Y DE000NWB2HE7 L1B AT02 RMDE03 EUR 21/06/2017 21/06/2027 CLDE01 000.7800 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A2E4ZG4 L1D AT02 RMDE08 EUR 09/10/2017 09/10/2024 CLDE01 002.4100 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000NWB2HR9 L1B AT02 RMDE03 EUR 20/10/2017 20/10/2027 CLDE01 001.2000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 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 DE000DK0EXK5 L1D AT02 RMDE04 EUR 26/10/2017 26/10/2026 CLDE01 003.0000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2M32 L1D AT01 RMDE11 EUR 08/11/2017 08/11/2024 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2E4DQ0 L1B AT02 RMDE09 EUR 21/09/2017 21/09/2027 CLDE01 000.6250 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 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 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 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 018.00 CD4 DE000LB1DYW9 L1D AT01 RMDE11 EUR 15/09/2017 15/09/2025 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A1681E5 L1B AT01 RMDE01 EUR 06/09/2017 06/09/2027 CLDE01 000.7500 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000DK0JRC3 L1D AT02 RMDE04 EUR 14/12/2017 13/12/2024 CLDE01 002.2500 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000NWB18C8 L1B AT01 RMDE03 EUR 15/12/2017 15/12/2027 CLDE01 001.3050 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000A2G9JC4 L1B AT10 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 000.9000 Kreissparkasse Göppingen IG4 IRDE 002.50 CRD Compliant CD4 22/11/2028 Y DE000A2AAWD2 L1B AT01 RMDE01 EUR 29/11/2017 29/11/2032 CLDE01 001.2000 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000A2GSN58 L1B AT10 RMDE11 EUR 22/11/2017 22/11/2027 CLDE01 000.6250 Sparkasse Hannover IG4 IRDE 002.50 CRD Compliant CD4 22/11/2028 010.50 Y DE000NRW0KT5 L1B AT02 RMDE03 EUR 12/12/2017 16/02/2043 CLDE01 001.4500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 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 012.00 CD4 DE000NLB2SV1 L1D AT01 RMDE11 EUR 16/01/2018 16/01/2025 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DG4UEV6 L1D AT02 RMDE04 EUR 02/03/2018 02/03/2028 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DK0JRU5 L1D AT01 RMDE04 EUR 05/02/2018 05/02/2027 CLDE01 002.7500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DK0JRQ3 L1D AT02 RMDE04 EUR 01/02/2018 01/02/2028 CLDE01 003.8350 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 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 012.50 Y DE000DG4UAH3 L1D AT02 RMDE04 EUR 06/04/2017 06/04/2032 CLDE01 001.6190 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000DG4UEJ1 L1D AT02 RMDE04 EUR 14/02/2018 14/02/2025 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DK0JR24 L1D AT02 RMDE04 EUR 05/03/2018 06/03/2028 CLDE01 003.0000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000DK0JRP5 L1D AT02 RMDE04 EUR 05/02/2018 07/02/2028 CLDE01 003.0000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000A14JY54 L1B AT01 RMDE09 EUR 05/04/2018 05/04/2028 CLDE01 000.8000 Baden-Württemberg, Land IG5 IRDE 002.50 CD4 DE000NLB4Y59 L1D AT01 RMDE11 EUR 16/02/2024 16/02/2034 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DB9VGQ3 L1D AT01 RMDE11 EUR 01/09/2023 01/09/2027 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HV2AP47 L1D AT02 RMDE08 EUR 23/03/2018 23/03/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000NLB2T33 L1D AT01 RMDE11 EUR 22/03/2018 22/03/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DB9VPQ4 L1D AT01 RMDE11 EUR 07/03/2024 07/03/2029 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 XS2802113543 L1C AT03 RMEU01 EUR 09/04/2024 09/07/2024 CLBL01 RWE AG IG3 IRDE 006.50 CD1 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 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 DE000LB37GH4 L1D AT01 RMDE11 EUR 20/12/2022 20/06/2024 CLDE01 002.2300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DG4UF92 L1D AT02 RMDE04 EUR 24/04/2018 24/04/2028 CLDE01 002.0500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A161RD8 L1D AT01 RMDE08 EUR 24/04/2018 24/10/2024 CLDE01 000.4500 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 007.50 CD4 DE000HLB4S83 L1D AT01 RMDE11 EUR 13/04/2018 13/04/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2GSEH0 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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 DE000DK0RMA1 L1D AT01 RMDE04 EUR 07/08/2018 07/08/2024 CLDE01 000.3300 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000LB1P9J3 L1D AT01 RMDE11 EUR 27/07/2018 28/07/2025 CLDE01 000.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DK0R073 L1D AT01 RMDE04 EUR 08/10/2018 08/10/2025 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NLB0Q12 L1D AT01 RMDE11 EUR 27/09/2018 27/09/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000CZ40NF6 L1D AT02 RMDE04 EUR 09/10/2018 09/10/2024 CLDE01 000.9500 Commerzbank AG IG4 IRDE 007.50 CD4 DE000HLB3UV3 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2032 CLDE01 002.0400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB26H3 L1D AT01 RMDE11 EUR 18/09/2018 18/09/2028 CLDE01 001.5000 Norddeutsche 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AT01 RMDE06 EUR 27/02/2019 27/02/2026 CLDE01 000.2500 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000LFA1768 L1B AT01 RMDE08 EUR 11/02/2019 30/03/2035 CLDE01 001.1250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 006.50 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 010.00 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 010.00 CD4 DE000HLB3YJ0 L1D AT01 RMDE11 EUR 22/02/2019 22/02/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB32M3 L1D AT01 RMDE11 EUR 24/04/2019 24/10/2031 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 012.00 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 002.1500 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 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 014.00 CD4 DE000LB13H93 L1D AT01 RMDE11 EUR 18/04/2019 18/04/2029 CLDE01 001.4200 Landesbank 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PurchaseCo S.à r.l. 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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 010.00 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 004.50 CD4 DE000CB0HRY3 L1D AT02 RMDE04 EUR 11/03/2021 11/09/2025 CLDE01 000.1000 Commerzbank AG IG4 IRDE 010.00 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 016.00 CD4 DE000MHB64G6 L1D AT02 RMDE08 EUR 15/03/2021 14/03/2031 CLDE01 000.2700 Münchener Hypothekenbank eG 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 DE000CB0HR01 L1D AT02 RMDE04 EUR 17/03/2021 17/03/2026 CLDE01 000.0900 Commerzbank AG IG4 IRDE 010.00 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 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 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 DE000DK010A3 L1D AT02 RMDE04 EUR 13/04/2021 13/03/2031 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000SLB0GG6 L1D AT01 RMDE04 EUR 29/03/2021 29/06/2035 CLDE01 000.7200 Landesbank Saar IG4 IRDE 018.00 CD4 DE000NLB3RW9 L1D AT01 RMDE11 EUR 15/06/2021 15/06/2033 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 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 DE000LB2BE27 L1D AT01 RMDE11 USD 20/05/2021 20/05/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DB9U4A5 L1D AT01 RMDE11 EUR 25/05/2021 25/05/2028 CLDE01 000.3000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000DK00JD3 L1D AT01 RMDE11 USD 27/05/2021 27/05/2025 CLDE01 000.4800 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000NLB3RY5 L1D AT01 RMDE11 EUR 15/06/2021 15/06/2028 CLDE01 000.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A289KC4 L1B AT01 RMDE04 EUR 01/06/2021 02/06/2025 CLDE01 004.4590 Saarland IG5 IRDE 001.00 CD2 DE000NRW0MY1 L1B AT02 RMDE03 EUR 04/06/2021 04/06/2031 CLDE01 000.1250 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A3E5TU4 L1B AT01 RMDE07 EUR 25/05/2021 26/05/2028 CLDE01 000.0100 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000DK00BG3 L1D AT01 RMDE11 USD 05/05/2021 05/05/2026 CLDE01 000.8500 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000SLB0GK8 L1D AT01 RMDE04 EUR 07/05/2021 08/05/2034 CLDE01 000.7600 Landesbank Saar 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 012.00 CD4 XS2009891479 L1C AT02 RMDE11 EUR 24/06/2019 24/06/2026 CLBL01 000.5000 Vattenfall AB IG3 IRSE 002.00 CD4 DE000HLB24W9 L1D AT01 RMDE11 EUR 23/06/2021 23/08/2035 CLDE01 000.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2359 L1D AT01 RMDE11 EUR 04/06/2021 04/06/2031 CLDE01 000.7200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 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 012.50 Y DE000CZ45WM2 L1D AT02 RMDE04 EUR 28/06/2021 28/06/2034 CLDE01 001.1500 Commerzbank AG IG4 IRDE 018.00 CD4 DE000CZ45WL4 L1D AT02 RMDE04 EUR 30/06/2021 30/06/2031 CLDE01 000.8800 Commerzbank AG IG4 IRDE 016.00 CD4 DE000HLB24A5 L1D AT01 RMDE11 EUR 01/07/2021 01/07/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A1RQD43 L1B AT01 RMDE04 EUR 18/06/2021 18/06/2031 CLDE01 000.0100 Hessen, Land IG5 IRDE 004.50 CD4 DE000NLB3RT5 L1D AT01 RMDE11 EUR 10/06/2021 10/06/2036 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 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 DE000HLB24P3 L1D AT01 RMDE11 EUR 21/07/2021 21/07/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 003.50 CD4 DE000A3E5X86 L1B AT10 RMDE11 EUR 21/07/2021 21/07/2031 CLDE01 000.1250 Sparkasse Hannover IG4 IRDE 004.50 CRD Compliant CD4 21/07/2032 012.50 Y DE000HLB24N8 L1D AT01 RMDE11 USD 22/07/2021 22/07/2027 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 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 DE000NLB3ST3 L1D AT01 RMDE11 EUR 27/07/2021 27/07/2028 CLDE01 000.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000BLB6JL6 L1B AT10 RMDE08 EUR 02/11/2021 02/11/2029 CLDE01 000.1250 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 02/11/2030 011.50 Y DE000HLB26Y0 L1D AT01 RMDE11 EUR 20/08/2021 06/02/2036 CLDE01 000.6200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000LB405C2 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2030 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LB40578 L1D AT03 RMDE11 EUR 04/03/2024 04/12/2024 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB54Y2 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2029 CLDE01 003.7880 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 016.00 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 014.00 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 016.00 CD4 DE000HLB2532 L1D AT01 RMDE11 EUR 13/08/2021 13/08/2035 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB24E7 L1D AT01 RMDE11 EUR 08/07/2021 08/07/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DK007G6 L1D AT01 RMDE11 USD 28/07/2021 28/07/2026 CLDE01 000.7700 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000NLB3SS5 L1D AT01 RMDE11 EUR 28/07/2021 28/07/2031 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB3SE5 L1D AT01 RMDE11 EUR 05/07/2021 05/07/2028 CLDE01 000.2250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB26F9 L1D AT01 RMDE11 EUR 09/09/2021 09/09/2036 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 016.00 CD4 DE000NLB3S33 L1D AT01 RMDE11 EUR 13/08/2021 13/08/2031 CLDE01 000.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB26B8 L1D AT01 RMDE11 EUR 01/09/2021 01/09/2034 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 DE000RLP1312 L1B AT01 RMDE04 EUR 20/07/2021 15/07/2024 CLDE01 005.4200 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD2 DE000HLB27A8 L1D AT01 RMDE11 EUR 03/09/2021 03/09/2029 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB3UY9 L1D AT01 RMDE07 EUR 14/10/2021 13/10/2034 CLDE01 001.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000NLB3TX3 L1D AT01 RMDE11 EUR 14/10/2021 14/10/2031 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 AT0000A2T446 L1D AT02 RMDE11 EUR 29/09/2021 29/09/2033 CLAT01 000.5600 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000A1RQD84 L1B AT01 RMDE04 EUR 15/09/2021 16/09/2024 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.00 CD4 DE000HLB28C2 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2026 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 004.50 CD4 DE000DL19V97 L1D AT01 RMDE04 EUR 07/10/2021 07/10/2031 CLDE01 000.7000 Deutsche Bank AG IG4 IRDE 016.00 CD4 DE000A3E5SG5 L1B AT01 RMDE01 EUR 13/10/2021 13/10/2051 CLDE01 000.6000 Brandenburg, Land IG5 IRDE 008.00 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 004.50 CD4 DE000NWB2PU6 L1B AT02 RMDE03 EUR 30/09/2021 15/12/2031 CLDE01 000.2200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DL19V89 L1B AT10 RMDE04 EUR 27/09/2021 27/09/2027 CLDE01 004.7860 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD2 27/09/2028 010.50 Y DE000HLB26H5 L1D AT01 RMDE11 EUR 17/09/2021 17/09/2029 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2706 L1D AT01 RMDE11 EUR 27/09/2021 18/02/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB26P8 L1D AT01 RMDE11 USD 16/09/2021 16/09/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 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 016.00 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 025.70 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 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 003.50 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 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 DE000NWB2QB4 L1B AT02 RMDE03 EUR 15/11/2021 15/11/2029 CLDE01 000.1000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000HLB29G1 L1D AT01 RMDE11 EUR 09/12/2021 09/03/2026 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB29E6 L1D AT01 RMDE11 EUR 10/11/2021 10/11/2031 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2QA6 L1B AT02 RMDE03 EUR 11/11/2021 11/11/2033 CLDE01 000.5800 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB28K5 L1D AT01 RMDE11 EUR 10/11/2021 10/11/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB29R8 L1D AT01 RMDE11 EUR 16/12/2021 16/12/2033 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 016.00 CD4 XS0056190688 L1B AT02 RMDE11 DEM 10/03/1995 10/03/2025 CLBL01 International Bank for Reconstruction and Development IG6 001.00 CD1 DE000HLB29X6 L1D AT01 RMDE11 EUR 05/01/2022 05/01/2028 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0M92 L1B AT02 RMDE03 EUR 19/01/2022 19/01/2122 CLDE01 001.4500 Nordrhein-Westfalen, Land IG5 IRDE 010.00 CD4 DE000CZ45WY7 L1B AT10 RMDE04 EUR 12/01/2022 12/01/2032 CLDE01 000.2500 Commerzbank AG IG4 IRDE 004.50 CRD Compliant CD4 12/01/2033 012.50 Y DE000AAR0322 L1D AT02 RMDE03 EUR 17/01/2022 18/04/2028 CLDE01 000.7500 Aareal Bank AG IG4 IRDE 023.00 CD4 DE000HLB5QC6 L1D AT01 RMDE11 EUR 12/01/2022 12/01/2027 CLDE01 000.1100 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 016.00 CD4 DE000HLB7Z99 L1D AT01 RMDE11 EUR 28/01/2022 28/06/2028 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB5QR4 L1D AT01 RMDE11 EUR 03/02/2022 03/02/2027 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 010.50 Y 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 003.50 CD4 DE000HLB7Z81 L1D AT01 RMDE11 EUR 02/02/2022 02/05/2025 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A162BD0 L1B AT10 RMDE11 EUR 07/02/2022 06/02/2032 CLDE01 000.3750 Landesbank Berlin AG IG4 IRDE 004.50 CRD Compliant CD4 06/02/2033 012.50 Y DE000BHY0JB9 L1B AT10 RMDE01 EUR 19/01/2022 19/01/2032 CLDE01 000.3350 Berlin Hyp AG IG4 IRDE 004.50 CRD Compliant CD4 19/01/2033 012.50 Y DE000DK04CG3 L1D AT01 RMDE11 USD 19/01/2022 17/01/2025 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000NWB2R08 L1B AT02 RMDE03 EUR 23/02/2022 23/02/2026 CLDE01 000.4900 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000RLP1353 L1B AT01 RMDE04 EUR 23/02/2022 23/02/2032 CLDE01 000.7500 Rheinland-Pfalz, Land IG5 IRDE 004.50 CD4 DE000NWB2QX8 L1B AT02 RMDE03 EUR 18/02/2022 18/02/2032 CLDE01 001.0950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000NWB2QZ3 L1B AT02 RMDE03 EUR 18/02/2022 18/02/2025 CLDE01 000.2350 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000SLB8718 L1D AT01 RMDE04 EUR 16/02/2022 16/02/2032 CLDE01 001.4000 Landesbank Saar IG4 IRDE 016.00 CD4 DE000HLB71E8 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2026 CLDE01 000.5100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2QT6 L1B AT02 RMDE03 EUR 24/02/2022 24/02/2028 CLDE01 000.5600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000CZ45W08 L1B AT10 RMDE11 EUR 10/03/2022 10/12/2025 CLDE01 004.6550 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD2 10/12/2026 009.50 Y 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 DE000HLB7Z32 L1D AT01 RMDE11 EUR 03/03/2022 03/03/2037 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000SLB1481 L1B AT10 RMDE04 EUR 11/03/2022 11/03/2030 CLDE01 000.7000 Landesbank Saar IG4 IRDE 003.50 CRD Compliant CD4 11/03/2031 Y DE000A3MP643 L1B AT10 RMDE06 EUR 11/03/2022 11/03/2025 CLDE01 000.2100 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 11/03/2026 009.50 Y 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 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 DE000NWB0AQ0 L1B AT02 RMDE03 EUR 26/01/2022 26/01/2032 CLDE01 000.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB70J9 L1D AT01 RMDE11 EUR 09/03/2022 09/09/2025 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3VY7 L1D AT01 RMDE11 EUR 15/02/2022 15/02/2028 CLDE01 000.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB70R2 L1D AT01 RMDE11 EUR 11/02/2022 11/02/2032 CLDE01 000.7300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 DE000BLB9QY8 L1D AT01 RMDE08 EUR 11/02/2022 11/02/2032 CLDE01 001.0000 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000NWB2RB2 L1B AT02 RMDE03 EUR 08/04/2022 08/04/2032 CLDE01 000.4000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000A1RQEC4 L1B AT01 RMDE04 EUR 08/04/2022 08/10/2027 CLDE01 000.8750 Hessen, Land IG5 IRDE 002.50 CD4 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 012.00 CD4 AT0000A2WUZ5 L1D AT02 RMDE11 USD 04/04/2022 04/04/2025 CLAT01 002.2500 Erste Group Bank AG IG4 IRAT 022.30 CD4 DE000HLB72W8 L1D AT01 RMDE11 EUR 11/04/2022 11/04/2035 CLDE01 001.8200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3T0YG7 L1B AT10 RMDE11 EUR 08/04/2022 08/04/2025 CLDE01 000.8000 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 08/04/2026 009.50 Y AT0000A2VLS1 L1D AT02 RMDE11 EUR 23/03/2022 23/03/2037 CLAT01 001.6500 Erste Group Bank AG IG4 IRAT 018.00 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 DE000DB9U6V6 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2025 CLDE01 000.5500 Deutsche Bank AG 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 DE000DFK0PM9 L1D AT02 RMDE04 EUR 17/03/2022 17/03/2025 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DK05E04 L1D AT01 RMDE11 USD 05/04/2022 04/04/2025 CLDE01 002.0100 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000NWB2R81 L1B AT02 RMDE03 EUR 06/04/2022 06/04/2026 CLDE01 000.8490 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000LB2BQ80 L1D AT01 RMDE11 USD 07/04/2022 07/04/2025 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000DB9U6T0 L1D AT01 RMDE11 EUR 01/04/2022 01/04/2027 CLDE01 000.9000 Deutsche Bank AG IG4 IRDE 010.00 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 004.50 CD4 DE000NLB3W37 L1D AT01 RMDE11 EUR 08/04/2022 08/04/2031 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A3T0YH5 L1B AT10 RMDE08 EUR 13/04/2022 13/04/2026 CLDE01 001.0000 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 13/04/2027 009.50 Y 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 002.50 CD4 DE000HLB7135 L1D AT01 RMDE11 EUR 21/04/2022 21/04/2028 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 012.00 CD4 DE000HLB71R0 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2034 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB71Z3 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2032 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE0001143956 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001143949 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2036 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 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 004.50 CD4 DE000A3MQQR3 L1D AT01 RMDE06 EUR 04/03/2022 04/03/2026 CLDE01 000.5500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000NLB3ZP6 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2032 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 014.00 CD4 DE000LB2BT04 L1D AT01 RMDE11 EUR 19/05/2022 19/12/2025 CLDE01 001.0400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB73G9 L1D AT01 RMDE11 EUR 18/05/2022 18/05/2027 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2ZUX6 L1B AT10 RMDE09 EUR 06/05/2022 02/01/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2026 010.50 Y DE000BHY0JM6 L1D AT01 RMDE01 EUR 05/05/2022 05/05/2025 CLDE01 001.1250 Berlin Hyp AG IG4 IRDE 007.50 CD4 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 DE000HLB7499 L1D AT01 RMDE11 EUR 02/06/2022 02/08/2024 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 010.00 CD4 XS2486461283 L1C AT02 RMDE11 EUR 30/05/2022 30/03/2030 CLBL01 002.9490 National Grid PLC IG3 IRGB 015.00 CD4 DE000A3MP9M5 L1B AT02 RMDE04 EUR 06/05/2022 15/01/2025 CLDE01 000.5000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 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 DE000A3MQVN2 L1D AT01 RMDE11 EUR 12/05/2022 12/05/2025 CLDE01 001.0000 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 007.50 CD4 DE000A30VHW7 L1B AT01 RMDE07 EUR 17/05/2022 17/10/2029 CLDE01 001.5000 Niedersachsen, Land IG5 IRDE 003.50 CD4 DE000HLB74P8 L1D AT01 RMDE11 USD 24/06/2022 24/06/2024 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000HLB74D4 L1D AT01 RMDE11 EUR 24/06/2022 24/06/2030 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB74Y0 L1D AT01 RMDE11 EUR 16/06/2022 16/06/2025 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2BTA7 L1D AT01 RMDE11 EUR 27/06/2022 29/06/2026 CLDE01 001.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LFA2030 L1B AT01 RMDE08 EUR 16/06/2022 16/06/2025 CLDE01 001.4000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000DB9U7A8 L1D AT01 RMDE11 EUR 19/05/2022 19/05/2026 CLDE01 001.2500 Deutsche Bank AG IG4 IRDE 010.00 CD4 XS2490816985 L1D AT02 RMDE04 USD 19/07/2022 20/12/2024 CLBL01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 DE000HLB7440 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2026 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2BVC9 L1D AT01 RMDE11 EUR 12/08/2022 12/08/2026 CLDE01 001.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DK010N6 L1D AT02 RMDE04 EUR 18/07/2022 17/07/2024 CLDE01 001.2100 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 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 010.00 CD4 DE000HLB76A5 L1D AT01 RMDE11 EUR 05/08/2022 05/08/2024 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 016.00 CD4 AT0000A2YQ70 L1D AT02 RMDE11 EUR 03/08/2022 02/02/2026 CLAT01 001.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB76H0 L1D AT01 RMDE11 EUR 10/08/2022 10/02/2026 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2ZXE0 L1D AT01 RMDE09 EUR 10/08/2022 12/08/2024 CLDE01 001.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6CXD7 L1D AT02 RMDE04 EUR 09/08/2022 11/08/2025 CLDE01 001.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 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 012.00 CD4 DE000HLB7572 L1D AT01 RMDE11 EUR 11/08/2022 11/08/2027 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001108918 L1A AT01 RMDE04 EUR 06/07/2022 15/08/2032 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 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 DE000HLB76T5 L1D AT01 RMDE11 EUR 18/08/2022 18/08/2026 CLDE01 001.3500 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 012.00 CD4 DE000LFA2048 L1B AT01 RMDE08 EUR 21/06/2022 16/08/2024 CLDE01 001.6250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.00 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 012.00 CD4 DE000DW6CXT3 L1D AT02 RMDE04 EUR 22/08/2022 22/08/2025 CLDE01 001.6300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000BHY0JT1 L1D AT01 RMDE01 EUR 01/09/2022 01/09/2025 CLDE01 002.3750 Berlin Hyp AG IG4 IRDE 010.00 CD4 AT0000A303F9 L1D AT02 RMDE11 USD 01/09/2022 01/03/2025 CLAT01 003.4000 Erste Group Bank AG IG4 IRAT 022.30 CD4 DE000NLB3ZG5 L1D AT01 RMDE11 EUR 19/08/2022 19/08/2024 CLDE01 001.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 AT0000A2ZT01 L1D AT02 RMDE11 EUR 19/08/2022 19/08/2025 CLAT01 001.3500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB76Y5 L1D AT01 RMDE11 EUR 09/09/2022 09/09/2024 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DW6CXL0 L1D AT02 RMDE04 EUR 30/08/2022 30/08/2028 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000SLB1515 L1B AT10 RMDE04 EUR 19/09/2022 01/10/2024 CLDE01 002.3500 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 01/10/2025 Y DE000MHB4701 L1B AT10 RMDE08 EUR 16/09/2022 16/09/2024 CLDE01 002.0400 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 16/09/2025 009.50 Y DE000A30VNX3 L1B AT10 RMDE11 EUR 15/09/2022 15/09/2032 CLDE01 004.1900 Sparkasse zu Lübeck AG IG4 IRDE 004.50 CRD Compliant CD2 15/09/2033 012.50 Y XS2531567753 L1B AT13 RMDE11 EUR 13/09/2022 13/09/2027 CLBL01 002.3750 Royal Bank of Canada IG4 IRCA 002.50 No CD4 13/09/2028 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 001.50 CD4 DE000HLB77C9 L1D AT01 RMDE11 EUR 15/09/2022 15/09/2025 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A162BE8 L1B AT10 RMDE11 EUR 12/08/2022 12/08/2024 CLDE01 001.1250 Landesbank Berlin AG IG4 IRDE 001.00 CRD Compliant CD4 12/08/2025 009.50 Y DE000A30VS31 L1B AT10 RMDE11 EUR 29/07/2022 29/07/2039 CLDE01 002.4060 Kreissparkasse Heilbronn IG4 IRDE 008.00 CRD Compliant CD4 29/07/2040 Y DE000LB2ZYB4 L1D AT01 RMDE11 EUR 12/09/2022 12/09/2029 CLDE01 003.9400 Landesbank Baden-Württemberg IG4 IRDE 014.00 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 DE000HLB7697 L1D AT01 RMDE11 EUR 08/09/2022 08/09/2027 CLDE01 001.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB2BY98 L1D AT01 RMDE11 EUR 28/09/2022 30/09/2024 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000MHB4693 L1B AT10 RMDE08 USD 16/09/2022 16/09/2024 CLDE01 004.2200 Münchener Hypothekenbank eG IG4 IRDE 016.80 CRD Compliant CD4 16/09/2025 024.00 Y 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 DE000A30VKT7 L1D AT01 RMDE06 EUR 03/07/2022 03/07/2025 CLDE01 002.0000 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A30VML0 L1D AT01 RMDE06 EUR 16/09/2022 16/09/2027 CLDE01 003.1000 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000A30WFW9 L1D AT02 RMDE08 EUR 14/09/2022 14/09/2027 CLDE01 005.3790 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD2 DE000LB324F8 L1D AT01 RMDE11 EUR 19/10/2022 20/10/2025 CLDE01 002.6600 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2533012790 L1D AT02 RMDE11 EUR 23/09/2022 23/09/2025 CLBL01 002.7500 Coca Cola HBC Finance B.V. IG9 IRNL 018.50 CD4 DE000HCB0BP2 L1B AT10 RMDE06 EUR 27/10/2022 01/07/2026 CLDE01 003.1250 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD4 01/07/2027 010.50 Y DE000HLB77Y3 L1D AT01 RMDE11 EUR 12/10/2022 12/10/2027 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB77J4 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2027 CLDE01 001.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB30N3 L1D AT01 RMDE11 EUR 27/09/2022 27/09/2024 CLDE01 001.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NWB2SD6 L1B AT02 RMDE03 EUR 27/10/2022 27/10/2026 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000LB323N4 L1D AT01 RMDE11 EUR 31/10/2022 31/10/2024 CLDE01 002.4000 Landesbank Baden-Württemberg 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 012.00 CD4 DE000LB33FR4 L1D AT01 RMDE11 EUR 02/11/2022 04/11/2024 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB321K4 L1D AT01 RMDE11 USD 03/11/2022 04/11/2024 CLDE01 004.1000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB77U1 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2025 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB381Z6 L1D AT01 RMDE11 EUR 01/11/2022 01/11/2028 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3E5V96 L1B AT01 RMDE06 EUR 06/10/2022 06/10/2032 CLDE01 003.0000 Bremen, Freie Hansestadt IG5 IRDE 004.50 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 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 010.00 CD4 DE000LB32X25 L1D AT01 RMDE11 EUR 24/10/2022 24/10/2024 CLDE01 002.5400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7747 L1D AT01 RMDE11 EUR 20/10/2022 20/10/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 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 014.00 CD4 DE000A30VPZ3 L1D AT01 RMDE11 EUR 29/09/2022 28/09/2029 CLDE01 002.5000 Emissionskonsortium der gemeinsamen Landesförderinstitute IG4 IRDE 014.00 CD4 DE000MHB32J7 L1B AT10 RMDE08 EUR 15/11/2022 04/08/2027 CLDE01 003.0000 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 04/08/2028 010.50 Y DE000LB382B5 L1D AT01 RMDE11 EUR 01/12/2022 01/12/2026 CLDE01 003.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 012.00 CD4 DE000NWB2SF1 L1B AT02 RMDE03 EUR 08/11/2022 08/11/2027 CLDE01 003.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 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 012.00 CD4 XS2553817763 L1D AT02 RMDE11 EUR 28/11/2022 28/11/2032 CLBL01 003.1250 GSK Capital B.V. IG9 IRNL 016.00 CD4 DE000DW6CZH3 L1D AT02 RMDE04 EUR 02/12/2022 02/12/2026 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HV2AY53 L1D AT02 RMDE11 EUR 28/11/2022 28/11/2025 CLDE01 002.4000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000LB33KA0 L1D AT01 RMDE11 EUR 28/11/2022 28/11/2024 CLDE01 002.3500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A30V4M5 L1B AT10 RMDE06 EUR 09/12/2022 30/09/2027 CLDE01 002.7750 Hamburger Sparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 30/09/2028 010.50 Y DE000NLB3193 L1D AT01 RMDE11 EUR 12/12/2022 12/12/2028 CLDE01 003.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 AT0000A31FH4 L1D AT02 RMDE11 EUR 21/10/2022 21/10/2025 CLAT01 003.7300 Erste Group Bank AG IG4 IRAT 010.00 CD4 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 014.00 CD4 DE000DW6CZD2 L1D AT02 RMDE04 EUR 17/11/2022 18/11/2024 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB35XW2 L1D AT01 RMDE11 EUR 19/12/2022 19/12/2024 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB79R3 L1D AT01 RMDE11 EUR 10/11/2022 10/11/2032 CLDE01 003.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 AT0000A31LT7 L1D AT02 RMDE11 EUR 07/12/2022 07/06/2026 CLAT01 003.1000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000A30VQN7 L1D AT01 RMDE06 EUR 02/12/2022 02/12/2027 CLDE01 003.7590 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000HLB79W3 L1D AT01 RMDE11 EUR 07/12/2022 07/12/2026 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB35XY8 L1D AT01 RMDE11 EUR 19/12/2022 21/12/2026 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB7A49 L1D AT01 RMDE11 EUR 16/12/2022 16/12/2024 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000WBP0BH5 L1B AT10 RMDE09 EUR 16/12/2022 16/01/2026 CLDE01 002.7500 Wüstenrot Bausparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 16/01/2027 009.50 Y DE000LB33JT2 L1D AT01 RMDE11 EUR 30/11/2022 02/12/2024 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 010.00 CD4 DE000LB384B1 L1D AT01 RMDE11 EUR 19/01/2023 19/01/2033 CLDE01 002.9130 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD2 DE000LB38WY4 L1D AT01 RMDE11 EUR 24/01/2023 24/01/2025 CLDE01 002.6800 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A289ML1 L1B AT10 RMDE03 EUR 16/01/2023 16/01/2025 CLDE01 003.2160 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 16/01/2026 009.50 Y 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 Y DE000A30V5D1 L1B AT01 RMDE07 EUR 09/01/2023 10/01/2033 CLDE01 003.0000 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000A3H3GK4 L1B AT01 RMDE04 EUR 18/01/2023 18/01/2030 CLDE01 002.7500 Saarland IG5 IRDE 003.50 CD4 DE000DW6C094 L1D AT02 RMDE04 EUR 26/01/2023 26/01/2029 CLDE01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6CZZ5 L1D AT02 RMDE04 EUR 10/01/2023 10/01/2025 CLDE01 002.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NWB2SK1 L1B AT02 RMDE03 EUR 22/12/2022 20/12/2027 CLDE01 002.8100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB7A64 L1D AT01 RMDE11 EUR 21/12/2022 21/06/2030 CLDE01 003.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DK010V9 L1D AT02 RMDE04 EUR 19/12/2022 15/07/2030 CLDE01 003.2250 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A30VQW8 L1D AT01 RMDE06 EUR 28/11/2022 28/11/2025 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000A30WF50 L1D AT02 RMDE08 EUR 21/12/2022 21/12/2029 CLDE01 004.1100 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000BHY0GQ3 L1B AT10 RMDE01 EUR 19/01/2023 19/01/2038 CLDE01 003.4750 Berlin Hyp AG IG4 IRDE 006.50 CRD Compliant CD4 19/01/2039 014.50 Y DE000LB38ER6 L1D AT01 RMDE11 EUR 06/01/2023 08/07/2024 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LFA2147 L1B AT01 RMDE08 EUR 10/01/2023 10/01/2033 CLDE01 003.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000LFA2154 L1B AT01 RMDE08 EUR 09/01/2023 16/12/2025 CLDE01 003.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000BU4Z037 L1A AT01 RMDE04 EUR 13/01/2023 15/02/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE000HV2AZC4 L1B AT10 RMDE08 EUR 13/01/2023 13/07/2026 CLDE01 003.0000 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 13/07/2027 010.50 Y DE000DW6C086 L1D AT02 RMDE04 EUR 20/01/2023 20/01/2033 CLDE01 003.7600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000MHB33J5 L1B AT10 RMDE08 EUR 26/01/2023 24/09/2025 CLDE01 002.7500 Münchener Hypothekenbank eG IG4 IRDE 001.50 CRD Compliant CD4 24/09/2026 009.50 Y DE000LB37GZ6 L1D AT01 RMDE11 EUR 09/01/2023 09/01/2026 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB7BL5 L1D AT01 RMDE11 EUR 29/12/2022 29/12/2031 CLDE01 003.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB385M5 L1D AT01 RMDE09 EUR 08/03/2023 03/03/2025 CLDE01 003.9250 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 006.50 CRD Compliant CD4 02/03/2036 Y DE000LB3NW46 L1D AT01 RMDE11 EUR 02/03/2023 02/09/2024 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C037 L1D AT02 RMDE04 EUR 02/02/2023 02/02/2029 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000DW6C1T2 L1D AT02 RMDE04 EUR 02/02/2023 02/08/2024 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7BY8 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2026 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB34D6 L1D AT01 RMDE11 EUR 03/02/2023 03/02/2033 CLDE01 003.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB7C13 L1D AT01 RMDE11 EUR 10/02/2023 10/02/2031 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB38M71 L1D AT01 RMDE11 USD 03/02/2023 03/02/2025 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000DB9VAG7 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2028 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A3MQYP1 L1B AT01 RMDE01 EUR 14/02/2023 14/02/2033 CLDE01 002.7500 Berlin, Land IG5 IRDE 004.50 CD4 DE000HLB7DG1 L1D AT01 RMDE11 EUR 23/02/2023 23/02/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A32KC3 L1D AT02 RMDE11 EUR 22/02/2023 22/08/2026 CLAT01 002.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000NLB4RJ4 L1B AT10 RMDE07 EUR 22/02/2023 20/02/2026 CLDE01 003.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 20/02/2027 009.50 Y DE000NLB34S4 L1D AT01 RMDE11 EUR 21/02/2023 21/08/2024 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A30V5Q3 L1D AT01 RMDE06 EUR 10/02/2023 10/02/2028 CLDE01 003.7000 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000HLB4629 L1D AT01 RMDE11 EUR 07/03/2023 07/03/2028 CLDE01 003.3100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB3M2K7 L1D AT01 RMDE11 EUR 08/03/2023 10/03/2025 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB3N580 L1D AT01 RMDE11 EUR 23/02/2023 24/02/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7C39 L1D AT01 RMDE11 EUR 24/02/2023 24/11/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7CS8 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2025 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK01032 L1D AT02 RMDE04 EUR 23/02/2023 23/02/2026 CLDE01 003.4500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C2Q6 L1D AT02 RMDE04 EUR 02/03/2023 02/09/2024 CLDE01 002.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB3LWV4 L1D AT01 RMDE11 EUR 01/03/2023 03/03/2025 CLDE01 002.3300 Landesbank Baden-Württemberg 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 DE000DW6C193 L1D AT02 RMDE04 EUR 17/02/2023 18/08/2025 CLDE01 003.2700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DW6C169 L1D AT02 RMDE04 EUR 17/02/2023 17/03/2025 CLDE01 003.3200 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 AT0000A327R3 L1D AT02 RMDE11 USD 08/02/2023 08/02/2025 CLAT01 004.1000 Erste Group Bank AG IG4 IRAT 022.30 CD4 DE000WBP0BJ1 L1B AT10 RMDE09 EUR 22/02/2023 22/02/2030 CLDE01 003.1250 Wüstenrot Bausparkasse AG IG4 IRDE 003.50 CRD Compliant CD4 22/02/2031 011.50 Y DE000NLB34G9 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2026 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB34P0 L1D AT01 RMDE11 EUR 15/02/2023 15/02/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A351LM9 L1D AT01 RMDE06 EUR 24/03/2023 24/03/2026 CLDE01 004.1500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000MHB66J5 L1D AT02 RMDE08 EUR 28/03/2023 31/03/2033 CLDE01 003.2000 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000DW6C2Y0 L1D AT02 RMDE04 EUR 04/04/2023 05/04/2027 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000NLB4RA3 L1D AT01 RMDE11 EUR 04/04/2023 04/04/2033 CLDE01 004.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 014.00 CD4 DE000NLB4R74 L1D AT01 RMDE11 EUR 30/03/2023 30/09/2025 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB4553 L1D AT01 RMDE11 EUR 16/03/2023 16/03/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A30V2D8 L1B AT02 RMDE04 EUR 15/03/2023 15/03/2031 CLDE01 004.0700 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000LB3NUA8 L1D AT01 RMDE11 USD 17/03/2023 17/03/2025 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LB385X2 L1B AT10 RMDE09 EUR 11/04/2023 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2029 011.50 Y DE000HLB47J7 L1D AT01 RMDE11 EUR 14/04/2023 14/04/2025 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB3PRW3 L1D AT01 RMDE11 USD 11/04/2023 11/04/2025 CLDE01 004.2500 Landesbank Baden-Württemberg IG4 IRDE 022.30 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 011.50 Y DE000HV2AZK7 L1B AT10 RMDE08 EUR 08/03/2023 08/12/2034 CLDE01 003.7500 UniCredit Bank GmbH IG4 IRDE 006.50 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 012.00 CD4 DE000HLB4694 L1D AT01 RMDE11 EUR 14/03/2023 14/03/2025 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB46K7 L1D AT01 RMDE11 EUR 24/03/2023 24/03/2025 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB46G5 L1D AT01 RMDE11 EUR 24/03/2023 24/03/2027 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4RU1 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2027 CLDE01 003.8950 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4R09 L1D AT01 RMDE11 EUR 17/04/2023 17/04/2025 CLDE01 002.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB47R0 L1D AT01 RMDE11 EUR 20/04/2023 20/01/2026 CLDE01 002.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB4RZ0 L1D AT01 RMDE11 EUR 18/04/2023 18/10/2024 CLDE01 002.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A30V9F8 L1B AT02 RMDE04 EUR 16/03/2023 16/03/2031 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000HLB47C2 L1D AT01 RMDE11 EUR 21/04/2023 21/10/2024 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 003.5000 UniCredit Bank GmbH IG4 IRDE 024.40 CD4 DE000LB3QYB1 L1D AT01 RMDE11 EUR 24/04/2023 26/04/2027 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB46U6 L1D AT01 RMDE11 EUR 11/04/2023 11/04/2025 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB3Z6R8 L1D AT01 RMDE11 EUR 18/04/2023 18/04/2031 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000DB9VBT8 L1D AT01 RMDE11 EUR 06/04/2023 06/04/2027 CLDE01 002.6700 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4RR71 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2032 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB4RR48 L1D AT01 RMDE11 EUR 15/01/2024 15/03/2028 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB53Z1 L1D AT01 RMDE11 EUR 12/01/2024 12/01/2032 CLDE01 003.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000BLB6J10 L1B AT10 RMDE08 EUR 15/01/2024 15/07/2030 CLDE01 002.8750 Bayerische Landesbank IG4 IRDE 003.50 CRD Compliant CD4 16/07/2031 012.50 Y 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 DE000A30VRE4 L1B AT10 RMDE11 EUR 12/09/2023 12/03/2029 CLDE01 003.3750 Landesbank Berlin AG IG4 IRDE 002.50 CRD Compliant CD4 12/03/2030 011.50 Y DE000CZ439E0 L1D AT02 RMDE04 EUR 27/10/2023 27/10/2025 CLDE01 003.5000 Commerzbank AG IG4 IRDE 010.00 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 016.00 CD4 DE000HV2AZZ5 L1D AT02 RMDE11 EUR 11/09/2023 11/09/2026 CLDE01 002.4000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000DW6C516 L1D AT02 RMDE04 EUR 21/06/2023 21/06/2030 CLDE01 004.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000SHFM915 L1B AT01 RMDE06 EUR 25/10/2023 25/10/2028 CLDE01 003.8440 Schleswig-Holstein, Land IG5 IRDE 002.50 CD2 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 014.00 CD4 DE000HLB50G7 L1D AT01 RMDE11 USD 25/08/2023 25/08/2025 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 XS2715940891 L1D AT01 RMDE11 EUR 17/11/2023 17/04/2030 CLBL01 004.2200 Sandoz Finance B.V. IG9 IRNL 025.50 CD4 XS2707153628 L1D AT02 RMDE08 USD 20/10/2023 20/10/2028 CLBL01 006.4485 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 DE000A3E5P03 L1B AT10 RMDE06 EUR 12/05/2021 12/11/2029 CLDE01 000.3600 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 12/11/2030 Y 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 DE000BLB93L0 L1D AT03 RMEU01 EUR 05/04/2024 27/01/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 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 DE000DB9VLJ8 L1D AT01 RMDE11 EUR 16/11/2023 16/11/2026 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB4C2K8 L1D AT03 RMDE11 USD 27/06/2023 27/06/2024 CLDE01 004.1500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000A352BK2 L1D AT01 RMDE06 EUR 29/11/2023 29/11/2029 CLDE01 004.0000 Hamburger Sparkasse AG IG4 IRDE 014.00 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 DE0001053718 L1B AT01 RMDE08 EUR 17/08/2023 03/02/2053 CLDE01 002.9400 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000HV2AZ45 L1B AT10 RMDE08 EUR 14/12/2023 14/12/2029 CLDE01 002.5800 UniCredit Bank GmbH IG4 IRDE 003.50 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 014.50 Y DE000A31RJZ2 L1B AT10 RMDE08 EUR 25/09/2023 28/10/2027 CLDE01 003.6250 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 28/10/2028 010.50 Y AT0000A33N31 L1D AT02 RMDE11 USD 05/05/2023 05/05/2025 CLAT01 004.5500 Erste Group Bank AG IG4 IRAT 022.30 CD4 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 004.50 CRD Compliant CD4 29/09/2032 012.50 Y DE000HLB47D0 L1D AT01 RMDE11 EUR 24/04/2023 24/04/2025 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000MHB34J3 L1B AT10 RMDE08 EUR 24/04/2023 14/08/2029 CLDE01 003.1250 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 14/08/2030 011.50 Y DE000NWB2SR6 L1B AT02 RMDE03 EUR 30/05/2023 30/05/2035 CLDE01 003.9725 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CD4 DE000A351YX9 L1D AT01 RMDE06 EUR 25/08/2023 25/10/2024 CLDE01 002.7500 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A351PF4 L1B AT01 RMDE01 EUR 12/07/2023 11/07/2031 CLDE01 003.0000 Berlin, Land IG5 IRDE 004.50 CD4 DE000HLB49H7 L1D AT01 RMDE11 EUR 16/06/2023 16/06/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 012.00 CD4 DE000DW6C9Z2 L1D AT02 RMDE04 EUR 03/11/2023 03/11/2031 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 AT0000A324V2 L1D AT02 RMDE11 EUR 01/02/2023 01/08/2026 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB4710 L1D AT01 RMDE11 EUR 28/04/2023 28/04/2025 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 010.50 Y DE000BU0E063 L1A AT03 RMDE11 EUR 19/06/2023 19/06/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000DB9VEV8 L1D AT01 RMDE11 EUR 06/07/2023 06/07/2026 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 010.00 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 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 012.00 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 016.00 CD4 DE000LB4A8R2 L1D AT01 RMDE11 EUR 17/05/2023 18/11/2024 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4A8S0 L1D AT01 RMDE11 EUR 17/05/2023 19/05/2025 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB4UZ4 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2029 CLDE01 003.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB4UQ3 L1D AT03 RMDE11 EUR 11/10/2023 11/10/2024 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 014.50 Y DE000HLB4827 L1D AT01 RMDE11 EUR 24/05/2023 24/06/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB4FM39 L1D AT01 RMDE11 EUR 30/08/2023 31/08/2026 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 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 DE000LB44RE4 L1D AT01 RMDE11 EUR 03/04/2024 05/04/2032 CLDE01 002.9800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000DJ9AB40 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2029 CLDE01 003.9020 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 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 016.00 CD4 DE000NLB4W51 L1D AT03 RMDE11 EUR 10/01/2024 10/01/2025 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 DE000LFA2246 L1B AT01 RMDE08 EUR 14/08/2023 31/03/2027 CLDE01 003.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000LB387W0 L1D AT01 RMDE11 EUR 23/08/2023 23/08/2028 CLDE01 003.8230 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A30V612 L1B AT01 RMDE01 EUR 23/05/2024 23/05/2034 CLDE01 002.8750 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000HCB0B10 L1B AT10 RMDE06 EUR 21/12/2023 03/01/2025 CLDE01 003.6800 Hamburg Commercial Bank AG IG4 IRDE 001.00 CRD Compliant CD4 03/01/2026 Y DE000DB9VRH9 L1D AT01 RMDE11 EUR 18/04/2024 18/04/2029 CLDE01 003.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A30VRT2 L1B AT10 RMDE11 EUR 17/04/2024 17/04/2034 CLDE01 003.0000 Landesbank Berlin AG IG4 IRDE 004.50 CRD Compliant CD4 17/04/2035 014.50 Y DE000A372JJ5 L1C AT03 RMEU01 EUR 03/06/2024 28/06/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 DE000NLB43N6 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2030 CLDE01 003.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000AAR0397 L1B AT10 RMDE03 EUR 18/07/2023 18/05/2026 CLDE01 003.8750 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 18/05/2027 009.50 Y 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 014.00 CD4 DE000HCB0BX6 L1B AT10 RMDE06 EUR 04/08/2023 04/08/2025 CLDE01 004.0530 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD2 04/08/2026 009.50 Y DE000A3MQU86 L1B AT10 RMDE06 EUR 25/07/2023 25/07/2025 CLDE01 003.8820 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD2 25/07/2026 009.50 Y DE000A162BL3 L1B AT10 RMDE11 EUR 19/07/2023 19/04/2028 CLDE01 003.5000 Landesbank Berlin AG IG4 IRDE 002.50 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 003.50 CD4 DE000HLB57S7 L1D AT01 RMDE11 EUR 22/05/2024 22/05/2026 CLDE01 002.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB90C5 L1D AT03 RMEU01 EUR 24/05/2024 24/02/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000BU0E170 L1A AT03 RMDE11 EUR 13/05/2024 14/05/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 AT0000A35XT3 L1D AT02 RMDE11 EUR 01/08/2023 01/08/2026 CLAT01 002.8500 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000BLB93Q9 L1D AT03 RMEU01 EUR 07/05/2024 15/11/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000A383D18 L1B AT02 RMDE04 EUR 18/04/2024 18/07/2034 CLDE01 004.0000 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 006.50 CD4 DE000NLB43G0 L1D AT01 RMDE11 EUR 23/04/2024 23/04/2030 CLDE01 004.0060 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 DE000HLB5337 L1D AT03 RMDE11 EUR 17/01/2024 17/01/2025 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 DE000HLB53S6 L1D AT03 RMDE11 EUR 10/01/2024 10/01/2025 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2YNWC7 L1B AT10 RMDE04 EUR 15/11/2023 15/02/2028 CLDE01 003.2500 ING-DiBa AG IG4 IRDE 002.50 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 011.50 Y 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 DE000HLB5345 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2028 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 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 DE000A352AB3 L1B AT02 RMDE08 EUR 28/05/2024 28/05/2054 CLDE01 002.7300 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000LB44695 L1D AT01 RMDE11 EUR 15/04/2024 15/04/2027 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BU0E162 L1A AT03 RMDE11 EUR 15/04/2024 16/04/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 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 DE000DB9VRE6 L1D AT01 RMDE11 EUR 12/04/2024 12/04/2027 CLDE01 002.9000 Deutsche Bank AG 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 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 016.00 CD4 DE000A383PK7 L1B AT10 RMDE11 EUR 27/05/2024 27/05/2034 CLDE01 003.3000 Degussa Bank AG IG4 IRDE 004.50 CRD Compliant CD4 27/05/2035 014.50 Y DE000A383PJ9 L1B AT10 RMDE11 EUR 27/05/2024 27/05/2034 CLDE01 003.3000 Degussa Bank AG IG4 IRDE 004.50 CRD Compliant CD4 27/05/2035 014.50 Y DE000HLB5113 L1D AT01 RMDE11 EUR 18/10/2023 18/10/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ45XZ2 L1D AT03 RMEU01 EUR 20/10/2023 18/10/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A3H3GM0 L1B AT01 RMDE04 EUR 01/06/2023 01/06/2029 CLDE01 003.7590 Saarland IG5 IRDE 002.50 CD2 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 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 003.50 CD4 AT0000A38ND2 L1D AT02 RMDE11 EUR 22/12/2023 22/12/2032 CLAT01 003.5900 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000LB4DG96 L1D AT01 RMDE11 EUR 19/07/2023 20/07/2026 CLDE01 002.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 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 014.00 CD4 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 DE000LB386B6 L1D AT01 RMDE11 EUR 01/06/2023 01/06/2027 CLDE01 003.6000 Landesbank Baden-Württemberg 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 DE000HLB48Q0 L1D AT01 RMDE11 EUR 05/06/2023 05/03/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB90E1 L1D AT03 RMEU01 EUR 28/05/2024 29/11/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 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 010.00 CD4 DE000HLB51J9 L1D AT01 RMDE11 EUR 21/09/2023 21/09/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 012.00 CD4 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 010.00 CD4 DE000DW6C7L6 L1D AT02 RMDE04 EUR 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CD4 DE000LB4PWN0 L1D AT03 RMDE11 USD 13/12/2023 13/12/2024 CLDE01 004.4500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LB4PVW3 L1D AT01 RMDE11 EUR 13/12/2023 13/01/2025 CLDE01 003.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4A8J9 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2026 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BLB9UA0 L1D AT02 RMDE08 EUR 27/04/2023 27/04/2028 CLDE01 003.8100 Bayerische Landesbank 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 014.00 CD4 DE000HLB4868 L1D AT01 RMDE11 EUR 22/05/2023 22/05/2028 CLDE01 003.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 018.00 CD4 DE000LB2A3R5 L1D AT01 RMDE11 EUR 28/06/2023 28/06/2027 CLDE01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 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003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK012M4 L1D AT02 RMDE04 EUR 26/04/2024 26/04/2030 CLDE01 003.5300 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000LB4NBR0 L1D AT01 RMDE11 EUR 22/11/2023 22/11/2028 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VGW1 L1D AT03 RMDE11 EUR 18/09/2023 18/09/2024 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000LB39CE6 L1B AT10 RMDE09 EUR 06/03/2024 06/09/2028 CLDE01 004.0720 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD2 06/09/2029 011.50 Y 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 012.00 CD4 DE000DJ9AAA6 L1D AT02 RMDE04 EUR 17/11/2023 15/11/2024 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9VTD4 L1D AT03 RMDE11 EUR 06/06/2024 06/06/2025 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 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08/01/2025 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VMM0 L1D AT03 RMDE11 EUR 08/01/2024 08/01/2025 CLDE01 002.9000 Deutsche Bank AG IG4 IRDE 007.50 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 016.00 CD4 DE000DB9VGN0 L1D AT01 RMDE11 EUR 01/09/2023 01/09/2026 CLDE01 003.2500 Deutsche Bank AG IG4 IRDE 010.00 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 DE000A4BF7Y8 L1C AT03 RMEU01 EUR 17/05/2024 19/08/2024 CLDE01 METRO AG IG3 IRDE 006.50 CD1 DE0001030559 L1A AT01 RMDE04 EUR 08/04/2014 15/04/2030 CLDE01 000.6228 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD4 DE000DK8AEG4 L1D AT01 RMDE04 EUR 24/06/2011 24/06/2031 CLDE01 002.8990 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD2 DE000A12T0H9 L1B AT01 RMDE01 EUR 28/08/2014 28/08/2024 CLDE01 001.2400 Berlin, Land IG5 IRDE 001.00 CD4 DE000NRW0FZ2 L1B AT01 RMDE03 EUR 14/10/2014 14/10/2024 CLDE01 004.0160 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD2 DE000A1K0LZ5 L1B AT01 RMDE01 EUR 15/09/2010 15/09/2028 CLDE01 005.5500 Berlin, Land IG5 IRDE 002.50 CD4 DE000HLB55A9 L1D AT01 RMDE11 EUR 14/03/2024 14/03/2029 CLDE01 002.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 014.50 Y 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 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 DE000DJ9AFV1 L1D AT02 RMDE04 EUR 31/01/2024 31/01/2034 CLDE01 004.7960 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000NLB4ZE8 L1D AT01 RMDE11 EUR 07/02/2024 07/02/2035 CLDE01 004.0400 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000DJ9AFN8 L1D AT02 RMDE04 EUR 30/01/2024 30/01/2029 CLDE01 006.8650 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000LB429J7 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2032 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000BLB93K2 L1D AT03 RMEU01 EUR 08/04/2024 07/04/2025 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE0007490245 L1B AT01 RMDE03 EUR 10/09/2002 25/08/2028 CLDE01 005.2500 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000LBW6CM4 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2035 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 008.50 CRD Compliant CD1 02/01/2036 016.50 Y DE000A1K0L03 L1B AT01 RMDE01 EUR 13/08/2010 13/08/2031 CLDE01 005.3900 Berlin, Land IG5 IRDE 004.50 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 AT0000A1D566 L1D AT02 RMDE11 EUR 11/03/2015 11/03/2025 CLAT01 001.3000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000MHB9171 L1B AT10 RMDE08 EUR 14/08/2013 14/08/2028 CLDE01 002.5000 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 14/08/2029 011.50 Y DE000NWB14G8 L1B AT01 RMDE03 EUR 04/04/2011 04/04/2025 CLDE01 004.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 XS1132790442 L1B AT10 RMDE11 EUR 05/11/2014 05/11/2024 CLBL01 001.0000 Nordea Mortgage Bank PLC IG4 IRFI 001.00 CRD Compliant CD4 009.00 Y DE0001142263 L1A AT01 RMDE04 EUR 31/12/2004 04/01/2037 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 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 DE000A1RQB60 L1B AT01 RMDE04 EUR 08/08/2014 08/08/2029 CLDE01 001.8400 Hessen, Land IG5 IRDE 003.50 CD4 DE0001785590 L1B AT01 RMDE04 EUR 30/10/1996 23/03/2027 CLDE01 007.6250 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000NRW0F34 L1B AT01 RMDE03 EUR 05/11/2014 05/11/2029 CLDE01 001.6100 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE0001142073 L1A AT01 RMDE04 EUR 04/07/1998 04/07/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0003271466 L1B AT10 RMDE03 EUR 19/12/2002 30/12/2031 CLDE01 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 006.50 CRD Compliant CD1 30/12/2032 Y DE000A30VRQ8 L1D AT01 RMDE11 EUR 11/03/2024 10/03/2028 CLDE01 003.6000 Landesbank Berlin AG IG4 IRDE 012.00 CD4 DE000NRW0A88 L1B AT02 RMDE03 EUR 25/11/2010 25/11/2030 CLDE01 002.9200 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000A12TYX2 L1D AT02 RMDE03 EUR 04/07/2014 04/07/2024 CLDE01 003.0000 DZ HYP AG IG4 IRDE 007.50 CD4 DE000NRW23F7 L1B AT01 RMDE03 EUR 14/03/2014 15/03/2027 CLDE01 002.3750 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A1TNDH8 L1B AT10 RMDE04 EUR 11/07/2014 11/07/2024 CLDE01 003.9410 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD2 11/07/2025 009.50 Y DE000NRW21G9 L1B AT01 RMDE03 EUR 18/01/2013 14/11/2024 CLDE01 002.1250 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000A12T9U3 L1B AT01 RMDE01 EUR 31/10/2014 14/10/2024 CLDE01 003.9760 Berlin, Land IG5 IRDE 001.00 CD2 DE000NRW23N1 L1B AT01 RMDE03 EUR 30/04/2014 31/03/2025 CLDE01 002.2400 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000NRW23H3 L1B AT01 RMDE03 EUR 21/03/2014 21/03/2029 CLDE01 002.4000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000NRW23P6 L1B AT01 RMDE03 EUR 05/05/2014 15/10/2026 CLDE01 002.1250 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A1C9566 L1B AT10 RMDE04 EUR 10/08/2011 10/08/2026 CLDE01 004.0880 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD2 10/08/2027 Y DE000DZ1J6V8 L1D AT02 RMDE04 EUR 01/08/2014 01/08/2024 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NRW0BT4 L1B AT01 RMDE03 EUR 21/02/2011 21/02/2031 CLDE01 002.4544 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD2 DE0003811493 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2031 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001142628 L1A AT01 RMDE04 EUR 04/01/2000 04/01/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0003811568 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2038 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000NRW2YG9 L1B AT01 RMDE03 EUR 12/10/2009 12/10/2036 CLDE01 004.2120 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD2 DE0001040202 L1B AT01 RMDE04 EUR 30/10/1996 23/03/2027 CLDE01 007.6250 Baden-Württemberg, Land IG5 IRDE 001.50 CD4 DE0001040756 L1B AT01 RMDE03 EUR 30/11/2011 30/11/2035 CLDE01 003.7950 Baden-Württemberg, Land IG5 IRDE 006.50 CD4 DE000MHB2317 L1B AT10 RMDE08 EUR 11/09/2014 25/08/2034 CLDE01 001.8200 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 25/08/2035 Y DE000LB39BE8 L1D AT01 RMDE09 EUR 30/01/2024 30/01/2032 CLDE01 003.3600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 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 016.00 Y DE000HSH4QS2 L1D AT02 RMDE06 EUR 29/04/2014 29/10/2024 CLDE01 006.2640 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 AT0000A192J8 L1B AT10 RMDE11 EUR 01/08/2014 01/08/2024 CLAT01 001.5000 Erste Group Bank AG IG4 IRAT 001.00 CRD Compliant CD4 009.00 Y DE000NLB8FY9 L1D AT01 RMDE11 EUR 04/03/2015 04/03/2030 CLDE01 002.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A12T0K3 L1B AT01 RMDE01 EUR 30/09/2014 30/09/2024 CLDE01 001.2500 Berlin, Land IG5 IRDE 001.00 CD4 DE0001143436 L1A AT01 RMDE04 EUR 04/07/2008 04/07/2040 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000CZ45X64 L1D AT03 RMEU01 EUR 25/01/2024 25/07/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000A12T9R9 L1B AT01 RMDE01 EUR 20/10/2014 20/10/2027 CLDE01 001.3700 Berlin, Land IG5 IRDE 002.50 CD4 DE0001143279 L1A AT01 RMDE04 EUR 04/07/1997 04/07/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000A12UGG2 L1B AT10 RMDE03 EUR 18/09/2014 18/09/2024 CLDE01 001.1250 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 18/09/2025 009.50 Y DE000A0EUPJ7 L1B AT10 RMDE06 EUR 08/12/2005 08/12/2025 CLDE01 003.8200 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 08/12/2026 009.50 Y DE000A12T0M9 L1B AT01 RMDE01 EUR 10/10/2014 10/07/2026 CLDE01 001.3100 Berlin, Land IG5 IRDE 001.50 CD4 DE000A12T0J5 L1B AT01 RMDE01 EUR 09/09/2014 10/09/2029 CLDE01 001.5500 Berlin, Land IG5 IRDE 003.50 CD4 DE0001143451 L1A AT01 RMDE04 EUR 04/07/2010 04/07/2042 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE0001143329 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000A1CR5Q6 L1B AT10 RMDE04 EUR 25/06/2010 25/06/2025 CLDE01 003.4000 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 25/06/2026 009.50 Y DE0001143360 L1A AT01 RMDE04 EUR 31/01/2003 04/07/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001143386 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 XS2744128369 L1A AT01 RMDE11 USD 10/01/2024 26/03/2036 CLBL01 005.5000 Central government: Hungary IG2 IRHU 026.50 CD4 AT0000A1DCR2 L1D AT02 RMDE11 EUR 13/03/2015 13/09/2024 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A254RY7 L1D AT01 RMDE11 EUR 10/03/2020 12/06/2028 CLDE01 000.0000 Investitionsbank des Landes Brandenburg (ILB) IG4 IRDE Brandenburg, Land GG5 GRDE 012.00 CD4 DE000HV2AZS0 L1D AT02 RMDE11 EUR 09/06/2023 09/06/2026 CLDE01 002.5000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000A13R8U6 L1B AT01 RMDE06 EUR 18/11/2014 18/11/2024 CLDE01 001.0000 Mecklenburg-Vorpommern, Land IG5 IRDE 001.00 CD4 DE000A13SJM6 L1B AT01 RMDE04 EUR 25/11/2014 25/11/2024 CLDE01 000.8750 Thüringen, Freistaat IG5 IRDE 001.00 CD4 DE000A1RQCD6 L1B AT01 RMDE04 EUR 15/01/2015 15/01/2025 CLDE01 004.1060 Hessen, Land IG5 IRDE 001.00 CD2 DE000LB39AP6 L1D AT01 RMDE11 EUR 26/01/2024 26/01/2029 CLDE01 003.8790 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000RLP0645 L1B AT01 RMDE04 EUR 21/01/2015 21/01/2025 CLDE01 000.5000 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000A14J1C8 L1B AT01 RMDE07 EUR 20/01/2015 20/01/2025 CLDE01 000.6250 Niedersachsen, Land IG5 IRDE 001.00 CD4 DE000LB00MU3 L1B AT10 RMDE09 EUR 13/01/2015 13/01/2025 CLDE01 000.7500 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 13/01/2026 009.50 Y DE000A0Z1UG8 L1D AT01 RMDE08 EUR 16/02/2015 16/02/2033 CLDE01 003.8630 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 016.00 CD2 DE0001142826 L1A AT01 RMDE04 EUR 16/01/2015 15/02/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 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 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 DE000NRW0GC9 L1B AT01 RMDE03 EUR 14/01/2015 14/01/2030 CLDE01 001.1100 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000LFA1545 L1B AT01 RMDE08 EUR 13/03/2015 13/03/2026 CLDE01 000.7500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000A13SNL0 L1B AT10 RMDE11 EUR 14/01/2015 14/01/2025 CLDE01 000.7000 Landesbank Berlin AG IG4 IRDE 001.00 CRD Compliant CD4 14/01/2026 009.50 Y DE000NLB2HT8 L1D AT01 RMDE11 EUR 08/04/2015 08/04/2030 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HSH4YN7 L1D AT02 RMDE06 EUR 15/04/2015 15/04/2027 CLDE01 001.0000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000A1R0022 L1B AT01 RMDE04 EUR 22/01/2015 22/01/2025 CLDE01 003.8680 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 AT0000A1AE57 L1D AT02 RMDE11 EUR 03/12/2014 03/12/2024 CLAT01 001.7000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A14KH86 L1B AT10 RMDE11 EUR 17/03/2015 17/03/2025 CLDE01 000.6250 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 17/03/2026 Y 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 DE000DJ9AFE7 L1D AT02 RMDE04 EUR 26/01/2024 26/01/2034 CLDE01 004.8390 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 DE000NLB2JX6 L1B AT10 RMDE07 EUR 18/05/2015 18/07/2025 CLDE01 001.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 18/07/2026 Y DE000NLB2JB2 L1D AT01 RMDE11 EUR 27/05/2015 27/05/2030 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BLB3BR7 L1D AT01 RMDE11 EUR 03/06/2015 03/06/2025 CLDE01 001.5000 Bayerische Landesbank IG4 IRDE 007.50 CD4 AT0000A1FGC0 L1D AT02 RMDE11 EUR 26/06/2015 26/06/2025 CLAT01 002.9242 Erste Group Bank AG IG4 IRAT 010.00 CD2 DE000A14KQY1 L1B AT01 RMDE01 EUR 13/08/2015 13/08/2027 CLDE01 001.3500 Berlin, Land IG5 IRDE 002.50 CD4 DE000NRW0G90 L1B AT01 RMDE03 EUR 13/08/2015 02/12/2025 CLDE01 001.4800 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NRW0HB9 L1B AT01 RMDE03 EUR 13/08/2015 13/08/2025 CLDE01 004.1060 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 FR0012696045 L1D AT02 RMDE11 EUR 05/05/2015 05/05/2025 CLFR01 002.2640 HSBC Continental Europe S.A. IG4 IRFR 007.50 CD4 DE0001108785 L1A AT01 RMDE04 EUR 15/07/2015 15/08/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 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 AT0000A1G4A9 L1D AT02 RMDE11 EUR 23/09/2015 23/09/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000BRL0419 L1B AT10 RMDE06 EUR 02/11/2015 03/11/2025 CLDE01 000.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.50 CRD Compliant CD4 03/11/2026 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 DE000A161WX6 L1B AT01 RMDE01 EUR 05/11/2015 31/03/2036 CLDE01 001.3600 Berlin, Land IG5 IRDE 006.50 CD4 DE000SHFM485 L1B AT01 RMDE06 EUR 01/12/2015 01/12/2025 CLDE01 000.7500 Schleswig-Holstein, Land IG5 IRDE 001.50 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 DE000NRW0H81 L1B AT01 RMDE03 EUR 04/01/2016 28/12/2025 CLDE01 001.3807 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NRW0H16 L1B AT01 RMDE03 EUR 02/12/2015 09/07/2024 CLDE01 001.5000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000A162AZ5 L1B AT10 RMDE11 EUR 12/01/2016 12/01/2026 CLDE01 000.8750 Landesbank Berlin AG IG4 IRDE 001.50 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 010.00 CD4 DE0001346955 L1D AT02 RMDE04 DEM 01/10/1996 28/10/2026 CLDE01 Coöperatieve Rabobank U.A. IG4 IRNL 011.50 CD1 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 001.50 CD4 DE000A1680Y5 L1B AT01 RMDE01 EUR 16/02/2016 14/07/2026 CLDE01 004.3200 Berlin, Land IG5 IRDE 001.50 CD2 DE000CB0F4K4 L1D AT01 RMDE11 EUR 29/01/2016 29/07/2024 CLDE01 003.0000 Commerzbank AG IG4 IRDE 007.50 CD4 AT0000A1JY05 L1D AT02 RMDE11 EUR 02/03/2016 03/03/2031 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000HSH5XR7 L1D AT02 RMDE06 EUR 05/02/2016 05/02/2026 CLDE01 003.5000 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000A161ZQ3 L1B AT10 RMDE03 EUR 02/02/2016 02/02/2026 CLDE01 000.7500 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 02/02/2027 009.50 Y XS2726335099 L1D AT02 RMDE11 EUR 04/12/2023 04/12/2036 CLBL01 003.5860 Roche Finance Europe B.V. IG9 IRNL 018.00 CD4 DE000A1YCQK7 L1B AT01 RMDE06 EUR 27/04/2016 27/04/2026 CLDE01 000.5000 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD4 DE000BLB3Y89 L1D AT01 RMDE11 EUR 14/04/2016 14/10/2024 CLDE01 001.8000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A2AAQ93 L1B AT02 RMDE04 EUR 20/04/2016 20/04/2026 CLDE01 004.3970 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD2 DE000CZ40LM6 L1B AT10 RMDE04 EUR 11/07/2016 11/07/2024 CLDE01 000.0500 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 11/07/2025 009.50 Y DE000BLB31S5 L1D AT01 RMDE11 EUR 09/06/2016 09/12/2024 CLDE01 002.0500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000BLB32U9 L1D AT01 RMDE11 EUR 13/07/2016 13/01/2025 CLDE01 001.8500 Bayerische Landesbank IG4 IRDE 007.50 CD4 FR0013173432 L1C AT02 RMDE11 EUR 19/05/2016 19/05/2028 CLFR01 001.2500 Veolia Environnement S.A. IG3 IRFR 013.00 CD4 DE000A2AASB4 L1B AT10 RMDE03 EUR 06/06/2016 06/06/2025 CLDE01 000.3750 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 06/06/2026 009.50 Y DE000DK0ET76 L1D AT01 RMDE04 EUR 29/08/2016 29/08/2024 CLDE01 001.6500 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000MHB9684 L1D AT02 RMDE08 EUR 24/08/2016 24/08/2026 CLDE01 001.5000 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000A2AAX45 L1B AT10 RMDE03 EUR 29/08/2016 31/08/2026 CLDE01 000.1000 DZ HYP AG IG4 IRDE 001.50 CRD Compliant CD4 31/08/2027 010.50 Y DE000HLB1C43 L1B AT10 RMDE04 EUR 11/08/2016 11/08/2031 CLDE01 000.6100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 004.50 CRD Compliant CD4 11/08/2032 Y DE000HLB3DW7 L1D AT01 RMDE11 EUR 29/07/2016 29/07/2025 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NWB2FT9 L1B AT02 RMDE03 EUR 19/08/2016 19/08/2027 CLDE01 000.5500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB3PJ8 L1D AT01 RMDE11 EUR 25/08/2016 25/08/2025 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 DE000A2AAZF0 L1B AT10 RMDE11 EUR 08/11/2016 08/11/2027 CLDE01 000.5700 Kreissparkasse Heilbronn IG4 IRDE 002.50 CRD Compliant CD4 08/11/2028 Y DE000NLB2NT6 L1D AT01 RMDE11 EUR 02/11/2016 02/11/2026 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB1B2W7 L1D AT01 RMDE09 EUR 17/11/2016 17/11/2026 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW0J06 L1B AT01 RMDE03 EUR 05/10/2016 16/10/2026 CLDE01 000.0600 Nordrhein-Westfalen, Land IG5 IRDE 001.50 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 004.50 CRD Compliant CD1 02/01/2031 012.50 Y DE000SLB4014 L1B AT10 RMDE04 EUR 11/01/2017 11/07/2025 CLDE01 000.6000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 11/07/2026 009.50 Y DE000BU2D004 L1A AT01 RMDE04 EUR 06/02/2024 15/08/2054 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD4 DE000RLP0835 L1B AT01 RMDE04 EUR 06/12/2016 26/01/2027 CLDE01 000.3750 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 DE000A2E4X14 L1B AT01 RMDE04 EUR 02/03/2017 02/03/2027 CLDE01 000.5000 Thüringen, Freistaat IG5 IRDE 001.50 CD4 DE000BHY0MQ1 L1B AT10 RMDE01 EUR 22/02/2017 21/02/2025 CLDE01 000.3750 Berlin Hyp AG IG4 IRDE 001.00 CRD Compliant CD4 21/02/2026 009.50 Y DE000DHY4838 L1D AT02 RMDE07 EUR 28/03/2017 28/03/2025 CLDE01 003.9020 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 AT0000A1UEX0 L1D AT02 RMDE11 EUR 12/04/2017 12/04/2027 CLAT01 001.1700 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000HLB4QF2 L1D AT01 RMDE11 EUR 09/05/2017 09/02/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2DASR4 L1D AT02 RMDE08 EUR 09/05/2017 09/05/2025 CLDE01 003.7880 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000A2DAJ32 L1B AT02 RMDE04 EUR 16/06/2017 16/06/2032 CLDE01 001.3408 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD2 DE000DK0EWC4 L1D AT02 RMDE04 EUR 21/06/2017 21/11/2025 CLDE01 003.8300 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000LB1DVF0 L1D AT01 RMDE09 EUR 23/06/2017 23/06/2025 CLDE01 001.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A2DAJ57 L1B AT01 RMDE04 EUR 04/07/2017 04/10/2024 CLDE01 000.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000HLB2LR2 L1D AT01 RMDE11 EUR 13/07/2017 13/07/2029 CLDE01 003.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A2AAPM7 L1B AT01 RMDE01 EUR 06/06/2017 05/06/2037 CLDE01 001.3750 Berlin, Land IG5 IRDE 006.50 CD4 DE000RLP0942 L1B AT01 RMDE04 EUR 23/08/2017 26/01/2028 CLDE01 000.7000 Rheinland-Pfalz, Land IG5 IRDE 002.50 CD4 DE000NLB0QP1 L1D AT01 RMDE11 EUR 19/07/2017 19/07/2027 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB2PC7 L1D AT01 RMDE11 EUR 22/08/2017 22/08/2024 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HLB5FJ4 L1D AT01 RMDE11 EUR 01/09/2017 01/09/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2E4UX0 L1B AT10 RMDE06 EUR 19/07/2017 19/07/2029 CLDE01 001.1000 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 19/07/2030 011.50 Y DE000A2E4Y88 L1D AT02 RMDE08 EUR 19/07/2017 20/07/2026 CLDE01 002.5000 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000WBP0A04 L1B AT10 RMDE09 EUR 21/08/2017 22/11/2027 CLDE01 000.8200 Wüstenrot Bausparkasse AG IG4 IRDE 002.50 CRD Compliant CD4 22/11/2028 010.50 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 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 DE000A162A59 L1B AT10 RMDE11 EUR 25/10/2017 25/10/2027 CLDE01 000.7500 Landesbank Berlin AG IG4 IRDE 002.50 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 008.00 CRD Compliant CD4 24/10/2040 016.00 Y DE000BLB46V7 L1D AT01 RMDE11 EUR 25/10/2017 25/10/2027 CLDE01 001.7500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LB1DZ54 L1D AT01 RMDE11 EUR 27/10/2017 27/10/2025 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 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 002.50 CD4 DE000NLB2QF8 L1D AT01 RMDE11 EUR 23/10/2017 23/10/2024 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DK0NVU9 L1D AT01 RMDE04 EUR 03/11/2017 03/11/2026 CLDE01 002.3500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB2MY6 L1D AT01 RMDE11 EUR 01/11/2017 01/11/2024 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE0001108835 L1A AT01 RMDE04 EUR 20/09/2017 15/08/2048 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A2E4PK7 L1D AT01 RMDE06 EUR 30/06/2017 28/06/2024 CLDE01 002.4000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000BLB5BT8 L1D AT01 RMDE11 EUR 04/01/2018 04/01/2028 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB2M57 L1D AT01 RMDE11 EUR 16/11/2017 16/11/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HV2APQ5 L1D AT02 RMDE08 EUR 15/12/2017 15/12/2027 CLDE01 002.1935 UniCredit Bank GmbH IG4 IRDE 012.00 CD2 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 001.50 CD4 DE0001108843 L1A AT01 RMDE04 EUR 10/01/2018 15/02/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000LB1D1D7 L1D AT01 RMDE11 EUR 17/11/2017 17/11/2025 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A2E4HK4 L1D AT01 RMDE06 EUR 30/10/2017 30/10/2024 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A2GSKQ8 L1B AT10 RMDE11 EUR 26/10/2017 26/10/2027 CLDE01 000.8750 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 26/10/2028 Y DE000HLB5KB1 L1D AT01 RMDE11 EUR 02/02/2018 02/02/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000BLB5D58 L1D AT01 RMDE11 EUR 07/03/2018 07/03/2028 CLDE01 002.1500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NLB2TD7 L1B AT10 RMDE07 EUR 18/01/2018 18/01/2028 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 18/01/2029 010.50 Y 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 DE000NRW0KW9 L1B AT02 RMDE03 EUR 18/01/2018 18/01/2033 CLDE01 001.4510 Nordrhein-Westfalen, Land IG5 IRDE 004.50 CD2 DE000HLB4SD3 L1D AT01 RMDE11 EUR 21/02/2018 21/02/2028 CLDE01 003.8300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A352BB1 L1D AT01 RMDE11 EUR 05/02/2024 05/02/2026 CLDE01 002.9000 Die Sparkasse Bremen AG 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 010.00 CD4 DE000NLB2TA3 L1D AT01 RMDE11 EUR 14/02/2018 14/02/2025 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB2T25 L1D AT01 RMDE07 EUR 21/02/2018 21/02/2028 CLDE01 002.8311 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A2E4DT4 L1B AT02 RMDE04 EUR 01/02/2018 31/01/2025 CLDE01 004.6150 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 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 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 DE000DJ9AGQ9 L1D AT02 RMDE04 EUR 16/02/2024 16/02/2034 CLDE01 004.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000A161RU2 L1D AT01 RMDE08 EUR 19/02/2024 19/02/2027 CLDE01 003.9250 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD2 DE000NLB2UK0 L1D AT01 RMDE11 EUR 16/04/2018 16/04/2025 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DK0P3W8 L1D AT01 RMDE04 EUR 30/04/2018 30/04/2027 CLDE01 001.6500 DekaBank Deutsche Girozentrale 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 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 DE000BLB5FL6 L1D AT01 RMDE11 EUR 11/04/2018 11/04/2028 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000LFA1743 L1B AT01 RMDE08 EUR 06/04/2018 04/01/2027 CLDE01 000.7500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000HLB4T66 L1D AT01 RMDE11 EUR 09/05/2018 09/05/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2LQPD9 L1B AT01 RMDE06 EUR 30/06/2020 30/06/2028 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD4 DE000HLB4UH0 L1D AT01 RMDE11 EUR 20/06/2018 20/06/2028 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2LQP77 L1C AT01 RMDE11 EUR 19/06/2018 19/06/2025 CLDE01 001.7500 TAG Immobilien AG IG3 IRDE 009.50 CD4 DE000HLB4UK4 L1D AT01 RMDE11 EUR 06/07/2018 06/07/2028 CLDE01 002.6900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CZ40MV5 L1B AT10 RMDE04 EUR 06/06/2018 06/06/2028 CLDE01 000.8750 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 06/06/2029 010.50 Y AT0000A3A3H0 L1D AT02 RMDE11 USD 16/02/2024 16/02/2027 CLAT01 004.6500 Erste Group Bank AG IG4 IRAT 024.40 CD4 DE000NWB2JT1 L1B AT02 RMDE03 EUR 22/06/2018 22/06/2026 CLDE01 001.1500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.50 CD4 DE000A2AAWF7 L1B AT01 RMDE01 EUR 04/07/2018 04/07/2033 CLDE01 001.1250 Brandenburg, Land IG5 IRDE 004.50 CD4 DE000HLB4UL2 L1D AT01 RMDE11 EUR 10/07/2018 10/07/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 012.00 CD4 DE000DK0P8M8 L1D AT01 RMDE04 EUR 22/05/2018 22/05/2025 CLDE01 002.7000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000A2AAWJ9 L1B AT01 RMDE01 EUR 25/03/2019 25/03/2026 CLDE01 000.2000 Brandenburg, Land IG5 IRDE 001.50 CD4 XS1334467534 L1D AT02 RMDE11 EUR 30/01/2018 30/01/2026 CLBL01 002.6000 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 010.00 CD4 DE000DJ9AGW7 L1D AT02 RMDE04 EUR 21/02/2024 21/02/2036 CLDE01 004.5800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 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 012.00 CD4 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 012.00 CD4 DE000DK0RNK8 L1D AT01 RMDE04 EUR 15/08/2018 15/08/2025 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NLB26K7 L1D AT01 RMDE07 EUR 16/08/2018 16/08/2024 CLDE01 001.0600 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BLB56N3 L1D AT01 RMDE11 EUR 29/08/2018 29/08/2028 CLDE01 000.4500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB4RT1 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2028 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 011.50 Y DE000HLB4RS3 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2028 CLDE01 000.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK0JSB3 L1D AT02 RMDE04 EUR 13/08/2018 13/08/2025 CLDE01 002.0500 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000SLB8007 L1D AT01 RMDE04 EUR 27/08/2018 27/08/2027 CLDE01 001.0000 Landesbank Saar IG4 IRDE 012.00 CD4 DE000HLB4RY1 L1D AT01 RMDE11 EUR 07/09/2018 07/09/2027 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4UP3 L1D AT01 RMDE11 EUR 16/07/2018 16/07/2025 CLDE01 002.0000 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 DE000DK0RL20 L1D AT01 RMDE04 EUR 03/08/2018 03/08/2028 CLDE01 001.5000 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4UU3 L1D AT01 RMDE11 EUR 02/08/2018 02/08/2028 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB1QB57 L1D AT01 RMDE09 EUR 25/07/2018 25/07/2024 CLDE01 000.5900 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB4Q44 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2025 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB25S2 L1D AT01 RMDE11 EUR 06/08/2018 06/08/2024 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB1P8U2 L1D AT01 RMDE11 EUR 12/07/2018 14/07/2025 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB3UJ8 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3T83 L1D AT01 RMDE11 EUR 04/10/2018 04/10/2024 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB4U06 L1D AT01 RMDE11 EUR 28/08/2018 28/08/2028 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A1RQDB8 L1B AT01 RMDE04 EUR 23/10/2018 10/10/2033 CLDE01 001.3000 Hessen, Land IG5 IRDE 004.50 CD4 DE000DHY4994 L1B AT10 RMDE07 EUR 10/09/2018 10/12/2024 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 10/12/2025 009.50 Y DE000NLB0RK0 L1D AT01 RMDE11 EUR 02/10/2018 02/10/2028 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB4U22 L1D AT01 RMDE11 EUR 13/09/2018 13/09/2028 CLDE01 001.9990 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD2 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 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 DE000LB1QAX9 L1D AT01 RMDE11 EUR 22/08/2018 22/08/2027 CLDE01 002.2500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 XS1843459436 L1C AT01 RMDE11 EUR 08/10/2018 08/10/2028 CLBL01 002.0000 Amphenol Technologies Holding GmbH IG3 IRDE 003.00 CD4 DE000A2G8W24 L1B AT01 RMDE06 EUR 22/10/2018 22/10/2048 CLDE01 000.0000 Bremen, Freie Hansestadt IG5 IRDE 008.00 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 DE000DB9UKY1 L1D AT01 RMDE11 EUR 14/08/2018 14/08/2024 CLDE01 001.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000A168502 L1B AT01 RMDE06 EUR 07/11/2018 05/11/2038 CLDE01 001.4500 Hamburg, Freie und Hansestadt IG5 IRDE 006.50 CD4 DE000HLB4VC9 L1D AT01 RMDE11 EUR 23/10/2018 15/11/2024 CLDE01 000.8750 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BHY0GC3 L1B AT10 RMDE01 EUR 22/10/2018 22/10/2025 CLDE01 000.6250 Berlin Hyp AG IG4 IRDE 001.50 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 DE000DK0JSH0 L1D AT02 RMDE04 EUR 12/09/2018 12/11/2027 CLDE01 003.4500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NLB26G5 L1D AT01 RMDE11 EUR 20/09/2018 20/09/2027 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB3UA7 L1D AT01 RMDE11 EUR 05/10/2018 05/10/2026 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4VK2 L1D AT01 RMDE11 EUR 04/12/2018 04/12/2025 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB0SB7 L1D AT01 RMDE11 EUR 15/11/2018 15/11/2035 CLDE01 002.2200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000LB124G0 L1D AT01 RMDE11 EUR 10/12/2018 10/12/2025 CLDE01 001.2300 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 012.50 Y DE000DDA0PD2 L1D AT02 RMDE04 EUR 21/12/2018 20/12/2024 CLDE01 000.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 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 010.00 CD4 DE000BHY0BN1 L1B AT10 RMDE01 EUR 12/12/2018 12/12/2028 CLDE01 000.8000 Berlin Hyp AG IG4 IRDE 002.50 CRD Compliant CD4 12/12/2029 011.50 Y DE000HLB3WH8 L1D AT01 RMDE11 EUR 30/11/2018 30/11/2027 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0LF2 L1B AT02 RMDE03 EUR 15/11/2018 15/11/2028 CLDE01 000.9000 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000HLB3U23 L1D AT01 RMDE11 EUR 24/10/2018 24/10/2028 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2G8W32 L1B AT01 RMDE06 EUR 14/11/2018 12/11/2038 CLDE01 001.5000 Bremen, Freie Hansestadt IG5 IRDE 006.50 CD4 DE000HLB3U64 L1D AT01 RMDE11 EUR 02/11/2018 02/11/2028 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0PL5 L1D AT02 RMDE04 EUR 22/11/2018 22/11/2024 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 XS1870431233 L1C AT01 RMDE11 EUR 31/08/2018 31/08/2028 CLBL01 001.6750 Deutsche Wohnen SE IG3 IRDE 013.00 CD4 DE000NLB2VQ5 L1D AT01 RMDE11 EUR 12/06/2018 12/06/2028 CLDE01 003.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 000.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HV2AQ38 L1B AT10 RMDE08 EUR 27/11/2018 27/11/2024 CLDE01 000.3700 UniCredit Bank GmbH IG4 IRDE 001.00 CRD Compliant CD4 27/11/2025 009.50 Y DE000A2GSLM5 L1D AT02 RMDE08 EUR 25/05/2018 25/05/2028 CLDE01 001.8356 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 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 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 010.00 CD4 DE000DK0R701 L1D AT01 RMDE04 EUR 08/11/2018 08/11/2028 CLDE01 001.1000 DekaBank Deutsche Girozentrale IG4 IRDE 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 DE000DDA0P21 L1D AT02 RMDE04 EUR 31/01/2019 31/01/2028 CLDE01 000.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB4VT3 L1D AT01 RMDE11 EUR 15/01/2019 15/01/2027 CLDE01 002.8500 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 001.50 CRD Compliant CD4 22/01/2027 009.50 Y DE000NLB03T7 L1D AT01 RMDE11 EUR 11/02/2019 11/02/2026 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 DE000SLB8122 L1D AT01 RMDE04 EUR 15/02/2019 13/02/2026 CLDE01 000.7000 Landesbank Saar IG4 IRDE 010.00 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 016.00 CD4 DE000HLB3XE3 L1D AT01 RMDE11 EUR 09/01/2019 09/07/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 014.50 Y DE0001142867 L1A AT01 RMDE04 EUR 11/01/2019 15/02/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE000A2LQK49 L1B AT01 RMDE01 EUR 17/01/2019 17/04/2026 CLDE01 000.5000 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD4 AT0000A26960 L1D AT02 RMDE11 EUR 29/01/2019 29/01/2029 CLAT01 001.3700 Erste Group Bank AG IG4 IRAT 012.00 CD4 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 DE000DB9UUZ7 L1D AT01 RMDE11 EUR 21/03/2019 21/03/2025 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB3Z77 L1D AT01 RMDE11 EUR 11/03/2019 11/03/2025 CLDE01 000.2900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A26804 L1D AT02 RMDE11 EUR 26/02/2019 26/02/2029 CLAT01 001.3000 Erste Group Bank AG IG4 IRAT 012.00 CD4 AT0000A26AR4 L1D AT02 RMDE11 EUR 20/03/2019 20/03/2029 CLAT01 001.2000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000DDA0Q20 L1D AT02 RMDE04 EUR 20/03/2019 31/10/2024 CLDE01 000.1250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB3ZQ2 L1D AT01 RMDE11 EUR 20/03/2019 20/03/2028 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 AT0000A26PP6 L1D AT02 RMDE11 EUR 02/04/2019 02/10/2026 CLAT01 000.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 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 AT0000A26P53 L1D AT02 RMDE11 EUR 03/04/2019 03/04/2025 CLAT01 000.6000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000LB12957 L1D AT01 RMDE09 EUR 25/02/2019 24/02/2034 CLDE01 001.3600 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HLB3YR3 L1D AT01 RMDE11 EUR 06/03/2019 06/03/2029 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB30P0 L1D AT01 RMDE11 EUR 17/04/2019 17/04/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4WY1 L1D AT01 RMDE11 EUR 23/04/2019 23/04/2027 CLDE01 002.6700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB30A2 L1D AT01 RMDE11 EUR 10/04/2019 10/04/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HV2ARX7 L1B AT10 RMDE08 EUR 15/04/2019 15/04/2026 CLDE01 000.2650 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 15/04/2027 009.50 Y 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 010.00 CD4 DE000A2E4D00 L1B AT02 RMDE04 EUR 17/05/2019 17/05/2028 CLDE01 000.3000 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000BLB7UA4 L1D AT01 RMDE08 USD 09/05/2019 30/12/2032 CLDE01 Bayerische Landesbank IG4 IRDE 030.70 CD1 DE000HLB31J1 L1D AT01 RMDE11 EUR 19/06/2019 19/06/2028 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4XF8 L1D AT01 RMDE11 EUR 04/06/2019 04/06/2029 CLDE01 002.3000 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 016.00 CD4 DE000HLB3118 L1D AT01 RMDE11 EUR 13/06/2019 13/06/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 DE000DK0TZ06 L1D AT01 RMDE04 EUR 11/07/2019 11/06/2029 CLDE01 000.4500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB3365 L1D AT01 RMDE11 EUR 10/07/2019 10/07/2031 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2YNW43 L1B AT01 RMDE07 EUR 10/07/2019 10/07/2026 CLDE01 000.0000 Niedersachsen, Land IG5 IRDE 001.50 CD4 DE000HLB3183 L1D AT01 RMDE11 EUR 22/05/2019 22/05/2029 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2005579995 L1D AT02 RMDE11 EUR 31/05/2019 31/10/2031 CLBL01 001.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A2E4CU4 L1B AT10 RMDE04 EUR 23/05/2019 15/11/2028 CLDE01 003.9080 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD2 15/11/2029 011.50 Y XS2027597264 L1D AT02 RMDE11 EUR 15/07/2019 15/12/2027 CLBL01 000.4180 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB27H1 L1D AT01 RMDE07 EUR 05/07/2019 05/07/2028 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07/08/2031 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 XS2023679843 L1B AT02 RMDE11 EUR 10/07/2019 06/09/2029 CLBL01 000.0500 Kuntarahoitus Oyj IG8 IRFI 003.50 CD4 DE000A1RQER2 L1B AT01 RMDE04 EUR 22/02/2024 22/02/2044 CLDE01 003.0150 Hessen, Land IG5 IRDE 008.00 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 010.00 CD4 DE000HLB33L3 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2028 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB34N7 L1D AT01 RMDE11 EUR 17/07/2019 17/07/2029 CLDE01 000.2300 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NLB2682 L1D AT01 RMDE11 EUR 23/07/2019 23/07/2024 CLDE01 000.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000BLB7ZK2 L1D AT01 RMDE11 EUR 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000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE0001040533 L1B AT01 RMDE11 JPY 12/03/2008 12/03/2038 CLDE01 002.4230 Baden-Württemberg, Land IG5 IRDE 030.80 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 012.00 CD4 DE000LFA1818 L1B AT01 RMDE08 EUR 23/07/2019 30/07/2026 CLDE01 000.0500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000MHB61H0 L1B AT10 RMDE08 EUR 10/10/2019 10/01/2035 CLDE01 000.5100 Münchener Hypothekenbank eG IG4 IRDE 006.50 CRD Compliant CD4 10/01/2036 014.50 Y DE000DDA0T19 L1D AT02 RMDE04 EUR 09/10/2019 09/10/2034 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD4 DE000NWB2LQ3 L1B AT02 RMDE03 EUR 16/10/2019 16/10/2031 CLDE01 000.1200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB36W3 L1D AT01 RMDE11 EUR 09/10/2019 09/10/2029 CLDE01 000.3500 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Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0WF3 L1D AT02 RMDE04 EUR 17/12/2019 17/12/2024 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB38R9 L1D AT01 RMDE11 EUR 16/01/2020 16/01/2035 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB38Q1 L1D AT01 RMDE11 EUR 16/01/2020 16/01/2030 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BLB7925 L1D AT01 RMDE11 EUR 11/12/2019 11/12/2029 CLDE01 000.3000 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000A2YNVW7 L1D AT02 RMDE08 EUR 09/12/2019 09/12/2025 CLDE01 000.6000 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 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 018.00 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 003.50 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 AT0000A2CEH9 L1D AT02 RMDE11 EUR 12/02/2020 12/02/2035 CLAT01 000.8800 Erste Group Bank AG IG4 IRAT 018.00 CD4 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 DE000DK0WKR9 L1D AT01 RMDE04 EUR 28/02/2020 28/02/2030 CLDE01 000.0400 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 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 014.00 CD4 DE000SLB8395 L1D AT01 RMDE04 EUR 24/01/2020 24/01/2033 CLDE01 000.8420 Landesbank Saar IG4 IRDE 016.00 CD4 DE000NLB2906 L1D AT01 RMDE11 EUR 11/02/2020 11/02/2027 CLDE01 000.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB2SQ9 L1D AT01 RMDE11 EUR 21/02/2020 21/12/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4YT7 L1D AT01 RMDE11 EUR 26/02/2020 26/02/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB13T73 L1D AT01 RMDE11 USD 30/12/2020 23/12/2025 CLDE01 000.5500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000LFA1826 L1B AT01 RMDE08 EUR 21/01/2020 02/01/2030 CLDE01 000.2500 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 003.50 CD4 DE000HLB2S28 L1D AT01 RMDE11 EUR 08/04/2020 08/04/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NRW0MA1 L1B AT01 RMDE04 EUR 09/04/2020 09/04/2030 CLDE01 000.2000 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000NLB2740 L1D AT01 RMDE11 EUR 06/09/2019 06/09/2029 CLDE01 000.4400 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 DE000DK0T1N7 L1D AT02 RMDE04 EUR 27/04/2020 27/02/2025 CLDE01 003.8010 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000A289KU6 L1B AT01 RMDE06 EUR 29/04/2020 29/04/2030 CLDE01 000.1250 Bremen, Freie Hansestadt IG5 IRDE 003.50 CD4 DE000DDA0Y95 L1D AT02 RMDE04 EUR 29/04/2020 02/05/2028 CLDE01 004.8150 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000DK0WZB1 L1D AT01 RMDE11 USD 06/05/2020 06/05/2025 CLDE01 000.9500 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000MHB4214 L1B AT10 RMDE08 EUR 03/04/2020 03/04/2030 CLDE01 000.1500 Münchener Hypothekenbank eG IG4 IRDE 003.50 CRD Compliant CD4 03/04/2031 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 014.00 CD4 DE000DFK0AA6 L1D AT02 RMDE04 EUR 14/05/2020 14/05/2029 CLDE01 004.7890 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 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 DE000HLB2UE1 L1D AT01 RMDE11 EUR 14/05/2020 14/05/2032 CLDE01 001.0200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2TU9 L1D AT01 RMDE11 EUR 30/04/2020 30/04/2035 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0AF5 L1D AT02 RMDE04 EUR 13/05/2020 13/05/2027 CLDE01 004.8020 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 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 DE000NWB2M52 L1B AT02 RMDE03 EUR 19/03/2020 19/03/2040 CLDE01 000.5910 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 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 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 DE000HLB2SN6 L1D AT01 RMDE11 EUR 20/03/2020 20/03/2028 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2UR3 L1D AT01 RMDE11 EUR 17/06/2020 17/06/2027 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9U1S3 L1D AT01 RMDE11 EUR 18/06/2020 18/06/2025 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB4ZV0 L1D AT01 RMDE11 EUR 02/06/2020 02/06/2025 CLDE01 000.4600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK0W313 L1D AT01 RMDE04 EUR 20/05/2020 19/05/2028 CLDE01 000.3800 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 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 016.00 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 018.00 CD4 DE000DK0W8R8 L1D AT01 RMDE04 EUR 28/05/2020 15/12/2025 CLDE01 000.3200 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 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 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 016.00 CD4 DE000HLB4YC3 L1D AT01 RMDE11 USD 06/12/2019 06/12/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 DE000A289P01 L1D AT02 RMDE08 EUR 25/06/2020 26/06/2028 CLDE01 000.8150 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000HLB2VQ3 L1D AT01 RMDE11 EUR 24/06/2020 22/12/2025 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 AT0000A2H9M1 L1D AT02 RMDE11 EUR 18/06/2020 18/06/2027 CLAT01 000.5000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000NLB3BH4 L1D AT01 RMDE07 EUR 08/06/2020 05/06/2030 CLDE01 000.9700 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000A289NJ3 L1B AT01 RMDE01 EUR 02/06/2020 02/06/2025 CLDE01 000.0100 Brandenburg, Land IG5 IRDE 001.00 CD4 DE000DK0XBW6 L1D AT01 RMDE04 EUR 16/06/2020 16/06/2031 CLDE01 000.7700 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000A2NB908 L1B AT01 RMDE01 EUR 12/06/2020 12/06/2030 CLDE01 000.0000 Berlin, Land IG5 IRDE 003.50 CD4 DE000DK0W5M5 L1D AT01 RMDE04 EUR 15/05/2020 15/05/2025 CLDE01 000.0900 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 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 012.00 CD4 DE000HLB2VE9 L1D AT01 RMDE11 EUR 15/07/2020 15/07/2032 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB2VL4 L1D AT01 RMDE11 EUR 15/07/2020 15/07/2030 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 DE000DK0T1W8 L1D AT02 RMDE04 EUR 23/07/2020 23/07/2035 CLDE01 000.8200 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3CG4 L1D AT01 RMDE07 EUR 29/07/2020 29/07/2025 CLDE01 000.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB4Z84 L1D AT01 RMDE11 EUR 27/07/2020 27/07/2026 CLDE01 000.2270 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0MH6 L1B AT01 RMDE03 EUR 30/07/2020 13/01/2026 CLDE01 006.7500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 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 012.00 CD4 DE000A2E4DH9 L1D AT02 RMDE04 EUR 29/07/2020 29/07/2037 CLDE01 001.0000 Aareal Bank AG IG4 IRDE 028.50 CD4 DE000A289NM7 L1B AT01 RMDE01 EUR 10/08/2020 10/08/2040 CLDE01 000.0500 Brandenburg, Land IG5 IRDE 008.00 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 018.00 CD4 DE000HLB2U99 L1D AT01 RMDE11 EUR 08/07/2020 08/01/2025 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A289P35 L1D AT02 RMDE08 EUR 08/07/2020 08/07/2024 CLDE01 000.6500 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000A2E4DA4 L1B AT10 RMDE04 EUR 26/06/2020 15/10/2029 CLDE01 004.4060 Aareal Bank AG IG4 IRDE 003.50 CRD Compliant CD2 15/10/2030 011.50 Y DE000CZ45V82 L1D AT02 RMDE04 EUR 01/09/2020 01/09/2027 CLDE01 000.3750 Commerzbank AG IG4 IRDE 012.00 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 014.00 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 014.00 CD4 DE000HLB2V80 L1D AT01 RMDE11 EUR 13/08/2020 13/08/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A289K97 L1B AT01 RMDE01 EUR 31/08/2020 09/04/2027 CLDE01 004.5850 Berlin, Land IG5 IRDE 001.50 CD2 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 DE000NLB3B32 L1D AT01 RMDE07 EUR 05/07/2020 05/07/2029 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 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 018.00 CD4 DE000HLB2WU3 L1D AT01 RMDE11 EUR 17/08/2020 17/08/2026 CLDE01 000.1200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 016.00 CD4 DE000HLB2V15 L1D AT01 RMDE11 EUR 30/07/2020 30/07/2029 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000NWB2MJ6 L1B AT02 RMDE03 EUR 30/07/2020 30/07/2032 CLDE01 000.2020 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 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 012.00 CD4 DE000DB9U2N2 L1D AT01 RMDE11 EUR 20/08/2020 20/08/2026 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB2WF4 L1D AT01 RMDE11 EUR 27/08/2020 27/08/2029 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2WB3 L1D AT01 RMDE11 EUR 27/08/2020 27/08/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 DE000SHFM774 L1B AT01 RMDE06 EUR 22/10/2020 22/10/2026 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000NLB3B24 L1D AT01 RMDE07 EUR 05/07/2020 05/07/2028 CLDE01 000.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 016.00 CD4 DE000MHB62R7 L1D AT02 RMDE08 EUR 17/09/2020 17/09/2029 CLDE01 000.1000 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 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 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 DE000DB9U2Y9 L1D AT01 RMDE11 EUR 15/10/2020 15/10/2025 CLDE01 001.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000SLB1416 L1B AT10 RMDE04 EUR 10/09/2020 10/09/2027 CLDE01 000.0100 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 10/09/2028 Y DE000HLB2WL2 L1D AT01 RMDE11 EUR 10/09/2020 10/09/2027 CLDE01 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000CB0HRR7 L1D AT02 RMDE11 EUR 28/09/2020 28/09/2026 CLDE01 000.2580 Commerzbank AG 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 DE0001053619 L1B AT01 RMDE08 EUR 02/11/2020 20/01/2032 CLDE01 000.0100 Bayern, Freistaat IG5 IRDE 004.50 CD4 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 012.00 CD4 DE000RLP1221 L1B AT01 RMDE04 EUR 01/10/2020 01/10/2040 CLDE01 000.1000 Rheinland-Pfalz, Land IG5 IRDE 008.00 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 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 016.00 CD4 DE000NRW0ML8 L1B AT02 RMDE03 EUR 12/10/2020 12/10/2035 CLDE01 000.0000 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000A289LB4 L1B AT01 RMDE01 EUR 05/10/2020 14/07/2025 CLDE01 004.6060 Berlin, Land IG5 IRDE 001.50 CD2 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 DE000HLB40J2 L1D AT01 RMDE11 EUR 11/09/2020 11/09/2025 CLDE01 000.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000MHB62P1 L1D AT02 RMDE08 EUR 11/09/2020 11/09/2026 CLDE01 004.9290 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD2 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 012.00 CD4 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 DE000HLB40X3 L1D AT01 RMDE11 EUR 13/10/2020 13/10/2028 CLDE01 000.2320 Landesbank Hessen-Thüringen Girozentrale 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 XS0909359332 L1D AT02 RMDE11 EUR 25/03/2013 25/03/2025 CLBL01 002.7500 B.A.T. International Finance PLC IG9 IRGB 011.50 CD4 XS1091654761 L1C AT01 RMDE11 EUR 29/07/2014 29/07/2024 CLBL01 002.3750 International Distributions Services PLC IG3 IRGB 006.50 CD4 XS1859000967 L1B AT02 RMDE11 EUR 03/08/2018 03/08/2028 CLBL01 001.4000 Kuntarahoitus Oyj IG8 IRFI 002.50 CD4 XS2015230365 L1B AT13 RMDE11 EUR 20/06/2019 20/06/2026 CLBL01 000.1250 Coventry Building Society IG4 IRGB 001.50 No CD4 20/06/2027 XS1377679961 L1C AT02 RMDE11 EUR 10/03/2016 10/03/2026 CLBL01 001.7500 British Telecommunications PLC IG3 IRGB 009.50 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 DE000A3H2V76 L1B AT01 RMDE04 EUR 17/11/2020 17/11/2070 CLDE01 000.2390 Mecklenburg-Vorpommern, Land IG5 IRDE 010.00 CD4 XS1645519031 L1D AT02 RMDE11 EUR 12/07/2017 12/07/2024 CLBL01 001.6500 Annington Funding PLC IG9 IRGB 011.50 CD4 XS1748479919 L1B AT13 RMDE11 EUR 10/01/2018 10/01/2025 CLBL01 000.5000 Santander UK PLC IG4 IRGB 001.00 No CD4 10/01/2026 DE000A289NN5 L1B AT01 RMDE01 EUR 17/11/2020 17/11/2045 CLDE01 000.3000 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000A289LF5 L1B AT01 RMDE01 EUR 26/11/2020 24/11/2045 CLDE01 000.1250 Berlin, Land IG5 IRDE 008.00 CD4 DE000LB13SP3 L1D AT01 RMDE11 USD 11/12/2020 04/12/2025 CLDE01 000.5000 Landesbank Baden-Württemberg IG4 IRDE 024.40 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 DE000NLB3DX7 L1D AT01 RMDE07 EUR 03/11/2020 03/11/2025 CLDE01 004.8250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD2 XS1795392502 L1B AT13 RMDE11 EUR 26/03/2018 26/03/2025 CLBL01 000.6250 Lloyds Bank PLC IG4 IRGB 001.00 No CD4 26/03/2026 DE000CB0HRX5 L1D AT02 RMDE04 EUR 11/12/2020 11/12/2026 CLDE01 000.0800 Commerzbank AG IG4 IRDE 010.00 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 014.00 CD4 DE000LFA1883 L1B AT01 RMDE08 EUR 12/11/2020 15/12/2033 CLDE01 000.0100 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 004.50 CD4 DE000HLB2X39 L1D AT01 RMDE11 EUR 11/11/2020 11/11/2032 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 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 DE000HLB2X96 L1D AT01 RMDE11 USD 19/11/2020 19/11/2025 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 024.40 CD4 DE000DFK0FV1 L1D AT02 RMDE04 EUR 03/12/2020 20/08/2025 CLDE01 000.0100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 XS2147889427 L1D AT02 RMDE11 EUR 27/03/2020 27/03/2027 CLBL01 001.8750 Diageo Finance PLC IG9 IRGB 010.00 CD4 XS2147889690 L1D AT02 RMDE11 EUR 27/03/2020 27/03/2032 CLBL01 002.5000 Diageo Finance PLC IG9 IRGB 016.00 CD4 XS1637333748 L1C AT02 RMDE11 EUR 23/06/2017 23/06/2027 CLBL01 001.5000 British Telecommunications PLC IG3 IRGB 013.00 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 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 000.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 XS1463101680 L1C AT02 RMDE11 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Royal Bank of Canada IG4 IRCA 003.50 No CD4 27/01/2032 DE000NLB3PH4 L1D AT01 RMDE11 EUR 11/02/2021 11/02/2031 CLDE01 000.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BLB9M53 L1D AT01 RMDE08 EUR 28/01/2021 28/01/2031 CLDE01 000.0200 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000HLB2ZX0 L1D AT01 RMDE11 EUR 18/02/2021 18/02/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE0001141836 L1A AT01 RMDE04 EUR 13/01/2021 10/04/2026 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000MHB27J7 L1B AT10 RMDE08 EUR 22/01/2021 19/10/2039 CLDE01 000.0100 Münchener Hypothekenbank eG IG4 IRDE 008.00 CRD Compliant CD4 19/10/2040 016.00 Y 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 DE000A3H2465 L1D AT01 RMDE04 EUR 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Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000A289LX8 L1D AT02 RMDE04 EUR 10/03/2021 10/03/2028 CLDE01 000.2200 Aareal Bank AG IG4 IRDE 023.00 CD4 XS2293755125 L1A AT02 RMDE11 EUR 04/02/2021 15/04/2028 CLBL01 000.0000 Central government: Republic of Iceland IG2 IRIS 001.50 CD4 DE000HLB20D7 L1D AT01 RMDE11 EUR 12/03/2021 12/06/2028 CLDE01 000.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3QP5 L1D AT01 RMDE11 EUR 12/04/2021 12/04/2033 CLDE01 000.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 012.50 Y 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 011.50 Y 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 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 004.50 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 DE000A3E5L15 L1B AT10 RMDE11 EUR 01/06/2021 01/06/2025 CLDE01 003.9190 Sparkasse Holstein IG4 IRDE 001.00 CRD Compliant CD2 01/06/2026 009.50 Y DE000NLB3RJ6 L1D AT01 RMDE11 EUR 14/05/2021 14/05/2031 CLDE01 000.4500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB22W3 L1D AT01 RMDE11 EUR 28/05/2021 28/05/2036 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB22P7 L1D AT01 RMDE11 EUR 27/05/2021 27/05/2033 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000HLB22R3 L1D AT01 RMDE11 EUR 27/05/2021 27/05/2031 CLDE01 000.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000CB0HR92 L1D AT02 RMDE04 EUR 17/06/2021 17/06/2024 CLDE01 004.8280 Commerzbank AG IG4 IRDE 007.50 CD2 DE000DK000K3 L1D AT01 RMDE11 USD 14/06/2021 14/06/2024 CLDE01 000.3000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 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 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 012.50 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 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 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 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 DE000HLB23Y7 L1D AT01 RMDE11 EUR 23/06/2021 23/06/2036 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 XS2347663507 L1C AT02 RMDE11 EUR 03/06/2021 03/06/2029 CLBL01 000.3750 AstraZeneca PLC IG3 IRGB 003.00 CD4 DE000A2LQPJ6 L1B AT01 RMDE06 EUR 15/06/2021 15/06/2028 CLDE01 000.0100 Hamburg, Freie und Hansestadt IG5 IRDE 002.50 CD4 DE000NLB3SD7 L1D AT01 RMDE11 EUR 05/07/2021 05/07/2033 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DB9U4J6 L1D AT01 RMDE11 EUR 01/07/2021 01/07/2027 CLDE01 000.3000 Deutsche Bank AG IG4 IRDE 012.00 CD4 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 018.00 CD4 DE000HLB24S7 L1D AT01 RMDE11 EUR 23/07/2021 23/07/2030 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB24D9 L1D AT01 RMDE11 EUR 09/07/2021 09/07/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DK01FX7 L1D AT01 RMDE11 USD 23/07/2021 23/07/2024 CLDE01 000.3000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000HLB26C6 L1D AT01 RMDE11 EUR 06/08/2021 06/08/2031 CLDE01 000.3400 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3E5K73 L1B AT10 RMDE08 EUR 25/08/2021 25/08/2026 CLDE01 000.0100 Deutsche Pfandbriefbank AG IG4 IRDE 001.50 CRD Compliant CD4 25/08/2027 010.50 Y DE000A289KG5 L1B AT01 RMDE01 EUR 31/08/2021 15/07/2027 CLDE01 000.0100 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 002.50 CD4 DE000NWB2PD2 L1B AT02 RMDE03 EUR 16/07/2021 16/07/2029 CLDE01 000.0100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 003.50 CD4 DE000RLP1320 L1B AT01 RMDE04 EUR 20/07/2021 15/07/2024 CLDE01 000.0100 Rheinland-Pfalz, 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 DE000HLB2516 L1D AT01 RMDE11 EUR 20/08/2021 20/08/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB405D0 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2032 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000BHY0J32 L1D AT01 RMDE01 EUR 01/03/2024 01/03/2029 CLDE01 003.4850 Berlin Hyp AG IG4 IRDE 012.00 CD4 DE000MHB1C17 L1D AT03 RMEU01 EUR 01/03/2024 27/02/2025 CLDE01 Münchener Hypothekenbank eG IG4 IRDE 007.50 CD1 DE000DJ9AFZ2 L1D AT02 RMDE04 EUR 04/03/2024 04/03/2025 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DJ9AHE3 L1D AT02 RMDE04 EUR 04/03/2024 04/03/2027 CLDE01 004.3150 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000BHY0HZ2 L1B AT10 RMDE01 EUR 24/08/2021 24/08/2026 CLDE01 000.0100 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 24/08/2027 010.50 Y DE000DK008R1 L1D AT01 RMDE04 EUR 07/07/2021 05/07/2041 CLDE01 001.0700 DekaBank Deutsche Girozentrale IG4 IRDE 021.00 CD4 DE000HLB2565 L1D AT01 RMDE11 EUR 04/08/2021 04/08/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A1RQD76 L1B AT01 RMDE04 EUR 10/09/2021 10/09/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000A289KD2 L1B AT01 RMDE07 EUR 01/09/2021 01/09/2026 CLDE01 004.6150 Saarland IG5 IRDE 001.50 CD2 DE000HLB26E2 L1D AT01 RMDE11 EUR 08/09/2021 08/09/2036 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 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 004.8420 Baden-Württemberg, Land IG5 IRDE 001.50 CD2 DE000HLB27F7 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2036 CLDE01 001.0000 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 003.50 CD4 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 000.2800 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000BHY0H26 L1D AT01 RMDE01 EUR 07/10/2021 07/10/2031 CLDE01 000.4000 Berlin Hyp AG IG4 IRDE 016.00 CD4 DE000HLB27C4 L1D AT01 RMDE11 EUR 08/10/2021 08/01/2029 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DK01VU0 L1D AT01 RMDE04 EUR 08/09/2021 08/09/2036 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 018.00 CD4 DE000HLB27W2 L1D AT01 RMDE11 EUR 22/09/2021 22/09/2028 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 011.50 Y DE000HLB2656 L1D AT01 RMDE11 EUR 29/09/2021 29/09/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB27Z5 L1D AT01 RMDE11 EUR 27/10/2021 27/10/2036 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3TK0 L1D AT01 RMDE11 EUR 15/09/2021 15/09/2031 CLDE01 000.3250 Norddeutsche Landesbank -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 023.00 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 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 DE000LB2BHQ8 L1D AT01 RMDE11 USD 21/10/2021 21/10/2025 CLDE01 000.6000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000A3E5KQ1 L1D AT02 RMDE08 EUR 10/09/2021 10/09/2031 CLDE01 000.7100 Deutsche Pfandbriefbank AG IG4 IRDE 026.50 CD4 DE000MHB65F5 L1D AT02 RMDE08 EUR 10/09/2021 25/09/2031 CLDE01 000.1700 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD4 DE000HLB2755 L1D AT01 RMDE11 EUR 05/11/2021 05/11/2035 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 AT0000A2TMY1 L1D AT02 RMDE11 EUR 03/11/2021 03/11/2036 CLAT01 000.8900 Erste Group Bank AG IG4 IRAT 018.00 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 012.00 CD4 DE000SLB8668 L1D AT01 RMDE04 EUR 13/09/2021 12/12/2031 CLDE01 000.5000 Landesbank Saar IG4 IRDE 016.00 CD4 DE000DK04A82 L1D AT01 RMDE04 EUR 22/12/2021 22/12/2031 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000NWB2QH1 L1B AT02 RMDE03 EUR 23/12/2021 23/12/2031 CLDE01 000.2200 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 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 DE000HLB29K3 L1D AT01 RMDE11 EUR 09/12/2021 09/12/2031 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 004.50 CD4 DE000LB2BL51 L1D AT01 RMDE11 EUR 07/01/2022 08/01/2029 CLDE01 000.1000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A3MQNG3 L1B AT01 RMDE07 EUR 10/01/2022 09/01/2032 CLDE01 000.1250 Niedersachsen, Land IG5 IRDE 004.50 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 004.50 CD4 DE000DB9U5K1 L1D AT01 RMDE11 EUR 22/11/2021 22/11/2028 CLDE01 000.3500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB2839 L1D AT01 RMDE11 EUR 01/12/2021 01/12/2027 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3T0X63 L1B AT10 RMDE08 EUR 30/11/2021 30/11/2027 CLDE01 000.0100 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 30/11/2028 010.50 Y DE000HLB5PY2 L1D AT01 RMDE11 EUR 13/01/2022 13/01/2032 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3VB5 L1D AT01 RMDE11 EUR 13/01/2022 13/01/2037 CLDE01 001.0500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB28Q2 L1D AT01 RMDE11 EUR 17/11/2021 17/11/2031 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000LB2ZS07 L1B AT10 RMDE11 EUR 02/02/2022 02/02/2032 CLDE01 000.6300 Landesbank Baden-Württemberg IG4 IRDE 004.50 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 DE000A2LQPM0 L1B AT01 RMDE06 EUR 15/02/2022 15/02/2027 CLDE01 004.7820 Hamburg, Freie und Hansestadt IG5 IRDE 001.50 CD2 DE000NWB2QM1 L1B AT02 RMDE03 EUR 02/02/2022 02/02/2032 CLDE01 000.5100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 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 DE000LB2BLS6 L1D AT01 RMDE11 USD 03/02/2022 03/02/2026 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 024.40 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 010.50 Y 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 XS2446114600 L1B AT10 RMDE04 EUR 17/02/2022 25/10/2024 CLBL01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 25/10/2025 009.50 Y DE000HLB7ZV3 L1D AT01 RMDE11 EUR 24/02/2022 24/02/2027 CLDE01 000.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 010.00 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 DE000HLB7Z57 L1D AT01 RMDE11 EUR 02/03/2022 02/03/2029 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 XS2435614693 L1B AT13 RMDE11 EUR 26/01/2022 26/03/2030 CLBL01 000.3750 The Bank of Nova Scotia IG4 IRCA 003.50 No CD4 26/03/2031 DE000DK010F2 L1D AT02 RMDE04 EUR 15/02/2022 15/08/2029 CLDE01 000.7500 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000LB2ZTL3 L1B AT10 RMDE09 USD 24/02/2022 24/02/2025 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 016.80 CRD Compliant CD4 24/02/2026 024.00 Y DE000HLB70C4 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2032 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000SLB1473 L1B AT10 RMDE04 EUR 09/03/2022 09/03/2032 CLDE01 000.8250 Landesbank Saar IG4 IRDE 004.50 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 DE000A3MQQT9 L1B AT01 RMDE04 EUR 02/03/2022 02/03/2029 CLDE01 000.5000 Thüringen, Freistaat IG5 IRDE 002.50 CD4 DE000HLB71L3 L1D AT01 RMDE11 EUR 03/03/2022 03/09/2026 CLDE01 000.5200 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3WQ1 L1D AT01 RMDE11 EUR 14/03/2022 14/03/2031 CLDE01 000.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000NLB3WP3 L1D AT01 RMDE11 EUR 14/03/2022 14/03/2029 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- 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 004.50 CD4 DE000HLB7ZN0 L1D AT01 RMDE11 EUR 18/02/2022 18/02/2031 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB70S0 L1D AT01 RMDE11 EUR 18/02/2022 18/08/2025 CLDE01 000.3000 Landesbank Hessen-Thüringen 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 004.50 CD4 DE000BHY0JD5 L1B AT10 RMDE01 EUR 24/02/2022 23/02/2029 CLDE01 000.6250 Berlin Hyp AG IG4 IRDE 002.50 CRD Compliant CD4 23/02/2030 011.50 Y 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 004.50 CD4 DE000NLB3VU5 L1D AT01 RMDE11 EUR 11/02/2022 11/02/2037 CLDE01 001.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000BLB9Q34 L1D AT01 RMDE08 EUR 14/02/2022 20/03/2025 CLDE01 000.4500 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000A3MQAV9 L1D AT01 RMDE06 EUR 28/02/2022 28/02/2028 CLDE01 000.4500 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000DK042U4 L1D AT01 RMDE04 EUR 24/02/2022 23/08/2024 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000HLB71B4 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2029 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3X02 L1D AT01 RMDE07 EUR 25/03/2022 25/03/2032 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB7044 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2032 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 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 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 DE000NWB2R73 L1B AT02 RMDE03 EUR 11/04/2022 11/04/2028 CLDE01 001.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000DFK0QQ8 L1D AT02 RMDE04 EUR 12/04/2022 25/03/2025 CLDE01 000.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB72V0 L1D AT01 RMDE11 EUR 08/04/2022 08/04/2025 CLDE01 000.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB9RM1 L1D AT01 RMDE08 EUR 11/04/2022 11/04/2025 CLDE01 000.9350 Bayerische Landesbank 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 016.00 CD4 DE000DFK0P09 L1D AT02 RMDE04 EUR 30/03/2022 28/03/2025 CLDE01 000.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 DE000SLB4287 L1B AT10 RMDE04 EUR 20/04/2022 16/12/2024 CLDE01 000.9500 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 16/12/2025 009.50 Y DE000DK010H8 L1D AT02 RMDE04 EUR 20/04/2022 20/04/2027 CLDE01 003.8970 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A3MP7M9 L1B AT02 RMDE04 EUR 20/04/2022 24/06/2024 CLDE01 000.3250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000NWB2RF3 L1B AT02 RMDE03 EUR 25/04/2022 25/04/2028 CLDE01 001.3600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000SLB4303 L1B AT10 RMDE04 EUR 22/04/2022 22/10/2024 CLDE01 000.9000 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 22/10/2025 009.50 Y DE000HLB72C0 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2028 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB72Q0 L1D AT01 RMDE11 EUR 27/04/2022 27/04/2032 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 XS2455401757 L1D AT01 RMDE11 EUR 23/03/2022 23/03/2030 CLBL01 001.8750 SEGRO Capital S.a r.l. IG9 IRLU 014.00 CD4 DE0001143923 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2034 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001143832 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2025 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 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 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 010.50 Y DE000HLB73R6 L1D AT01 RMDE11 EUR 26/05/2022 26/05/2028 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3ZK7 L1D AT01 RMDE11 EUR 10/05/2022 10/05/2028 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 DE000DFK0RL7 L1D AT02 RMDE04 EUR 17/05/2022 13/06/2024 CLDE01 000.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 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 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 XS2486461010 L1C AT02 RMDE11 EUR 30/05/2022 30/06/2026 CLBL01 002.1790 National Grid PLC IG3 IRGB 009.50 CD4 DE000HLB74E2 L1D AT01 RMDE11 EUR 30/05/2022 30/05/2030 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2ZVE4 L1B AT10 RMDE09 EUR 30/05/2022 30/05/2034 CLDE01 004.2850 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD2 30/05/2035 014.50 Y DE000LB2BSH4 L1D AT01 RMDE11 EUR 12/05/2022 12/05/2026 CLDE01 000.9000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW0ND3 L1B AT01 RMDE08 EUR 16/05/2022 16/05/2062 CLDE01 001.8360 Nordrhein-Westfalen, Land IG5 IRDE 010.00 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 DE000HLB73B0 L1D AT01 RMDE11 EUR 12/05/2022 12/05/2026 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB2BSF8 L1D AT01 RMDE11 EUR 10/05/2022 12/05/2025 CLDE01 000.6200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB74N3 L1D AT01 RMDE11 EUR 22/06/2022 22/06/2029 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000BLB6JP7 L1B AT10 RMDE08 EUR 28/06/2022 28/06/2032 CLDE01 002.5000 Bayerische Landesbank IG4 IRDE 004.50 CRD Compliant CD4 28/06/2033 012.50 Y DE000HLB7515 L1B AT10 RMDE11 EUR 27/06/2022 27/12/2024 CLDE01 003.8690 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD2 27/12/2025 009.50 Y DE000SLB1499 L1B AT10 RMDE04 EUR 15/06/2022 15/06/2027 CLDE01 001.9100 Landesbank Saar IG4 IRDE 002.50 CRD Compliant CD4 15/06/2028 Y DE000NLB3ZV4 L1D AT01 RMDE07 EUR 22/06/2022 22/06/2026 CLDE01 004.9240 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD2 DE000HLB74M5 L1D AT01 RMDE11 EUR 17/06/2022 17/06/2024 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB74J1 L1D AT01 RMDE11 EUR 20/05/2022 25/06/2025 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3ZS0 L1D AT01 RMDE07 EUR 19/05/2022 19/05/2032 CLDE01 002.6570 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD2 DE000HLB74L7 L1D AT01 RMDE11 EUR 16/06/2022 16/06/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3ZX0 L1D AT01 RMDE11 EUR 20/06/2022 20/06/2024 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 DE000BHY0JS3 L1B AT10 RMDE01 EUR 25/07/2022 25/07/2025 CLDE01 001.1500 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 25/07/2026 009.50 Y DE000HLB75G4 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB75F6 L1D AT01 RMDE11 EUR 22/07/2022 22/07/2030 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0TS8 L1D AT02 RMDE04 EUR 07/07/2022 08/07/2024 CLDE01 001.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A3MQZV6 L1D AT01 RMDE06 EUR 09/05/2022 09/05/2025 CLDE01 001.0000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000HLB7580 L1D AT01 RMDE11 EUR 11/07/2022 20/08/2029 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000HLB74G7 L1D AT01 RMDE11 EUR 13/07/2022 13/07/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2493830827 L1B AT13 RMDE11 EUR 28/06/2022 22/06/2027 CLBL01 002.5000 Clydesdale Bank PLC IG4 IRGB 002.50 No CD4 DE000HLB7531 L1D AT01 RMDE11 EUR 29/07/2022 29/07/2026 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000NLB3X69 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2024 CLDE01 000.7000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000SLB8767 L1D AT01 RMDE04 EUR 26/07/2022 26/07/2028 CLDE01 002.1800 Landesbank Saar 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 012.00 CD4 DE000DB9U7G5 L1D AT01 RMDE11 EUR 01/07/2022 01/07/2025 CLDE01 001.3500 Deutsche Bank AG 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 010.00 CD4 DE000A1RQEF7 L1B AT01 RMDE04 EUR 12/07/2022 12/07/2029 CLDE01 001.7500 Hessen, Land IG5 IRDE 003.50 CD4 DE0001102606 L1A AT01 RMDE04 EUR 06/07/2022 15/08/2032 CLDE01 001.7000 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD4 DE000HLB75J8 L1D AT01 RMDE11 EUR 14/07/2022 14/07/2028 CLDE01 001.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 010.00 CD4 DE000A30VKZ4 L1B AT10 RMDE11 EUR 30/06/2022 30/06/2031 CLDE01 002.6800 Kreissparkasse Göppingen IG4 IRDE 004.50 CRD Compliant CD4 30/06/2032 Y 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 DE000LB2ZX42 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB76X7 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2027 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6CWX7 L1D AT02 RMDE04 EUR 17/08/2022 19/08/2024 CLDE01 001.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 012.00 CD4 DE000LB2BWY1 L1D AT01 RMDE11 EUR 21/09/2022 22/09/2025 CLDE01 001.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 AT0000A2ZQF8 L1D AT02 RMDE11 EUR 14/09/2022 14/03/2029 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 AT0000A2Z757 L1D AT02 RMDE11 EUR 02/09/2022 02/09/2027 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 012.00 CD4 AT0000A2ZUT1 L1D AT02 RMDE11 EUR 14/09/2022 14/09/2027 CLAT01 001.9000 Erste Group Bank AG IG4 IRAT 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 001.50 CD4 DE000LB2ZX59 L1D AT01 RMDE11 EUR 02/09/2022 02/09/2024 CLDE01 004.0880 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD2 DE000BHY0JU9 L1B AT10 RMDE01 EUR 01/09/2022 01/09/2025 CLDE01 001.8750 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 01/09/2026 009.50 Y 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 002.50 CD4 DE000LB2ZX18 L1D AT01 RMDE09 EUR 26/08/2022 26/08/2025 CLDE01 002.1600 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 XS2529521283 L1D AT02 RMDE11 EUR 08/09/2022 08/03/2028 CLBL01 002.1250 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 012.00 CD4 DE000NLB30F9 L1D AT01 RMDE11 EUR 06/09/2022 06/09/2024 CLDE01 001.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000MHB4685 L1B AT10 RMDE08 EUR 09/09/2022 09/09/2027 CLDE01 002.5300 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD4 09/09/2028 010.50 Y DE000LFA2055 L1B AT01 RMDE08 EUR 01/09/2022 01/09/2028 CLDE01 002.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000DW6CX71 L1D AT02 RMDE04 EUR 05/09/2022 05/09/2024 CLDE01 002.1250 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 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 DE000A30VM29 L1B AT02 RMDE04 EUR 23/09/2022 23/09/2027 CLDE01 002.4100 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003.0600 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000A30VUA6 L1D AT01 RMDE06 EUR 10/10/2022 30/04/2025 CLDE01 003.1300 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000HLB7770 L1D AT01 RMDE11 EUR 28/10/2022 28/10/2030 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB2VSZ4 L1D AT01 RMDE11 USD 13/10/2022 13/09/2024 CLDE01 004.3700 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 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 001.50 CD4 DE000LB381K8 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2027 CLDE01 004.1630 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000LB33DG2 L1D AT01 RMDE11 EUR 28/10/2022 28/10/2024 CLDE01 002.8200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB30M5 L1D AT01 RMDE11 EUR 23/09/2022 23/09/2025 CLDE01 001.6000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BLB9SH9 L1B AT10 RMDE08 EUR 26/09/2022 26/05/2028 CLDE01 003.8710 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD2 26/05/2029 010.50 DE000A162BG3 L1B AT10 RMDE11 EUR 20/10/2022 20/04/2027 CLDE01 003.0000 Landesbank Berlin AG IG4 IRDE 001.50 CRD Compliant CD4 20/04/2028 010.50 Y DE000LB33EN6 L1D AT01 RMDE11 EUR 31/10/2022 02/11/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB2BZ22 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2024 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB2BZ30 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2025 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB323X3 L1D AT01 RMDE11 EUR 07/11/2022 07/11/2025 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB78U9 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE0003811709 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2050 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A30VUH1 L1B AT02 RMDE04 EUR 28/10/2022 28/10/2024 CLDE01 002.6440 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 CD4 DE000HVB75Y6 L1D AT01 RMDE11 EUR 31/10/2022 31/10/2025 CLDE01 002.4000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000BLB9SK3 L1B AT10 RMDE08 EUR 06/10/2022 06/10/2025 CLDE01 002.9500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 06/10/2026 009.50 Y DE000LB32X17 L1D AT01 RMDE11 EUR 24/10/2022 24/07/2024 CLDE01 002.4300 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB30Z7 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2025 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB3029 L1D AT01 RMDE11 EUR 18/10/2022 18/10/2028 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000A30WF19 L1B AT10 RMDE08 EUR 03/11/2022 03/11/2028 CLDE01 003.8250 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD2 03/11/2029 011.50 Y DE000A30VKV3 L1D AT01 RMDE06 EUR 03/07/2022 03/07/2028 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 012.00 CD4 DE000A289MH9 L1B AT10 RMDE03 EUR 04/11/2022 04/11/2025 CLDE01 002.8210 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 04/11/2026 009.50 Y 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 003.50 CD4 DE000LB33FT0 L1D AT01 RMDE11 EUR 02/11/2022 04/11/2024 CLDE01 002.8200 Landesbank Baden-Württemberg 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 DE000LB35TQ2 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2024 CLDE01 002.5800 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 AT0000A31EW6 L1D AT02 RMDE11 EUR 11/11/2022 11/05/2026 CLAT01 002.9000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000LFA2113 L1B AT01 RMDE08 EUR 09/11/2022 30/10/2029 CLDE01 003.0000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 003.50 CD4 DE000LB36AE6 L1D AT01 RMDE11 EUR 06/12/2022 28/06/2024 CLDE01 003.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE0001104909 L1A AT01 RMDE04 EUR 08/11/2022 12/12/2024 CLDE01 002.2000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000HLB79D3 L1D AT01 RMDE11 EUR 01/12/2022 01/12/2027 CLDE01 003.7880 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A289MK3 L1D AT02 RMDE03 EUR 05/12/2022 14/09/2029 CLDE01 004.4880 Aareal Bank AG IG4 IRDE 025.50 CD4 DE000HV2AY61 L1D AT02 RMDE11 EUR 30/11/2022 30/12/2026 CLDE01 002.7500 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000BLB9ST4 L1D AT02 RMDE08 EUR 28/11/2022 28/11/2025 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000LB33KC6 L1D AT01 RMDE11 EUR 28/11/2022 30/11/2026 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A289MJ5 L1D AT02 RMDE03 EUR 23/11/2022 08/12/2025 CLDE01 004.0000 Aareal Bank AG IG4 IRDE 018.50 CD4 DE000HLB79H4 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2024 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 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 014.00 CD4 DE000A254Q19 L1B AT02 RMDE04 EUR 17/11/2022 17/11/2028 CLDE01 002.6800 Sachsen-Anhalt, Land IG5 IRDE 002.50 CD4 DE000LB35KF4 L1D AT01 RMDE11 USD 15/12/2022 16/12/2024 CLDE01 004.2000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000BLB9SQ0 L1D AT02 RMDE08 EUR 21/11/2022 21/12/2029 CLDE01 003.3900 Bayerische Landesbank IG4 IRDE 014.00 CD4 DE000SLB8817 L1D AT01 RMDE04 EUR 17/11/2022 17/11/2026 CLDE01 004.3680 Landesbank Saar IG4 IRDE 010.00 CD2 DE000DW6C0Q0 L1D AT02 RMDE04 EUR 14/12/2022 14/12/2027 CLDE01 004.9600 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD2 DE000HLB79V5 L1D AT01 RMDE11 EUR 09/12/2022 09/12/2024 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB79U7 L1D AT01 RMDE11 EUR 08/12/2022 08/12/2027 CLDE01 002.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB33K78 L1D AT01 RMDE11 EUR 09/11/2022 11/11/2024 CLDE01 002.5700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB381N2 L1D AT01 RMDE11 EUR 09/11/2022 09/11/2026 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DW6C0Y4 L1D AT02 RMDE04 EUR 29/12/2022 30/12/2024 CLDE01 003.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DW6C0W8 L1D AT02 RMDE04 EUR 29/12/2022 19/06/2025 CLDE01 003.2900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DB9U9Q0 L1D AT01 RMDE11 EUR 20/01/2023 20/01/2026 CLDE01 002.9500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB38X45 L1D AT01 RMDE11 EUR 24/01/2023 28/11/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7B14 L1D AT01 RMDE11 EUR 27/01/2023 27/01/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7B89 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2025 CLDE01 001.9000 Landesbank Hessen-Thüringen Girozentrale 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 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 010.00 CD4 DE000NLB4RE5 L1D AT01 RMDE11 EUR 30/01/2023 30/01/2025 CLDE01 003.5900 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DW6C0P2 L1D AT02 RMDE04 EUR 20/12/2022 20/12/2024 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BHY0GM2 L1B AT10 RMDE01 EUR 10/01/2023 10/01/2033 CLDE01 003.0000 Berlin Hyp AG IG4 IRDE 004.50 CRD Compliant CD4 10/01/2034 012.50 XS2572989817 L1D AT02 RMDE11 EUR 13/01/2023 13/01/2028 CLBL01 003.5000 Toyota Motor Finance [Netherlands] B.V. IG9 IRNL 012.00 CD4 DE000DB9U9G1 L1D AT01 RMDE11 EUR 05/01/2023 05/01/2026 CLDE01 002.6000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000NLB3243 L1D AT01 RMDE11 EUR 06/01/2023 06/01/2025 CLDE01 002.8800 Norddeutsche Landesbank -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 003.50 CRD Compliant CD4 19/03/2031 011.50 Y XS2576067081 L1C AT02 RMDE11 EUR 16/01/2023 16/01/2035 CLBL01 004.2750 National Grid PLC IG3 IRGB 019.50 CD4 DE000LB39H28 L1D AT01 RMDE11 EUR 26/01/2023 26/01/2026 CLDE01 002.6300 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9U9N7 L1D AT01 RMDE11 EUR 24/01/2023 24/01/2029 CLDE01 002.7982 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 012.00 CD4 DE000LB38K32 L1D AT01 RMDE11 EUR 09/01/2023 09/07/2024 CLDE01 002.6500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C0T4 L1D AT02 RMDE04 EUR 31/01/2023 31/07/2024 CLDE01 002.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9U9Z1 L1D AT01 RMDE11 EUR 27/01/2023 27/01/2025 CLDE01 002.5500 Deutsche Bank AG IG4 IRDE 007.50 CD4 AT0000A325V9 L1D AT02 RMDE11 EUR 03/03/2023 03/09/2028 CLAT01 002.6000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000LB3NVW0 L1D AT01 RMDE11 EUR 02/03/2023 02/07/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2592088236 L1D AT02 RMDE11 EUR 27/02/2023 27/08/2029 CLBL01 003.2040 Roche Finance Europe B.V. IG9 IRNL 014.00 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 012.00 CD4 DE000LB3MJ93 L1D AT01 RMDE11 EUR 27/02/2023 27/08/2024 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB3MJJ4 L1D AT01 RMDE11 EUR 27/02/2023 27/02/2025 CLDE01 002.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 XS2577586055 L1D AT02 RMDE04 USD 02/02/2023 03/02/2025 CLBL01 004.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 022.30 CD4 XS2582348046 L1B AT13 RMDE11 EUR 02/02/2023 02/02/2026 CLBL01 003.2500 Lloyds Bank PLC IG4 IRGB 001.50 No CD4 02/02/2027 DE000LB3MMR1 L1D AT01 RMDE11 EUR 09/02/2023 09/08/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NRW0NZ6 L1B AT01 RMDE08 EUR 08/02/2023 08/02/2063 CLDE01 002.8060 Nordrhein-Westfalen, Land IG5 IRDE 010.00 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 Y DE000LB3MJX5 L1D AT01 RMDE11 USD 24/02/2023 24/02/2025 CLDE01 003.6500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 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 018.00 CD4 DE000HLB7DC0 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2026 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A3MQQE1 L1B AT01 RMDE09 EUR 22/02/2023 12/12/2024 CLDE01 003.0000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.00 CD4 DE000A3MQUG8 L1B AT02 RMDE09 EUR 27/02/2023 27/02/2026 CLDE01 004.9249 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD2 DE000HV2AZE0 L1D AT02 RMDE11 EUR 20/02/2023 20/02/2026 CLDE01 002.5000 UniCredit Bank GmbH IG4 IRDE 010.00 CD4 DE000DW6C177 L1D AT02 RMDE04 EUR 16/02/2023 16/04/2025 CLDE01 003.3100 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB3MJN6 L1D AT01 RMDE11 EUR 07/02/2023 07/08/2024 CLDE01 002.7000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB33M9 L1D AT01 RMDE11 EUR 06/02/2023 06/08/2024 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000MHB4784 L1B AT10 RMDE08 EUR 07/02/2023 07/02/2029 CLDE01 004.1050 Münchener Hypothekenbank eG IG4 IRDE 002.50 CRD Compliant CD2 07/02/2030 011.50 Y DE000A161RR8 L1D AT01 RMDE08 EUR 03/03/2023 03/03/2026 CLDE01 003.2200 Bayerische Landesbodenkreditanstalt IG4 IRDE Bayern, Freistaat GG5 GRDE 010.00 CD4 DE000DW6C1H7 L1D AT02 RMDE04 EUR 02/03/2023 02/03/2029 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 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 DE000LB385L7 L1D AT01 RMDE09 EUR 06/03/2023 06/03/2025 CLDE01 004.0000 Landesbank Baden-Württemberg IG4 IRDE 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 DE000LB3NUB6 L1D AT01 RMDE11 EUR 01/03/2023 03/03/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NRW0NY9 L1B AT02 RMDE03 EUR 10/02/2023 10/02/2053 CLDE01 004.6800 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 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 002.50 CD4 AT0000A327M4 L1D AT02 RMDE11 EUR 08/02/2023 08/02/2031 CLAT01 003.3000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000NLB34H7 L1D AT01 RMDE11 EUR 14/02/2023 14/02/2033 CLDE01 003.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A30V8Y1 L1D AT01 RMDE06 EUR 07/02/2023 07/02/2025 CLDE01 002.5000 Hamburger Sparkasse AG IG4 IRDE 007.50 CD4 DE000A30V5N0 L1D AT01 RMDE06 EUR 18/01/2023 18/01/2027 CLDE01 003.0000 Hamburger Sparkasse AG 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 DE000A352P86 L1B AT01 RMDE09 EUR 24/03/2023 24/03/2027 CLDE01 003.4650 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD4 DE000DW6C2X2 L1D AT02 RMDE04 EUR 04/04/2023 04/04/2028 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4R82 L1D AT01 RMDE11 EUR 05/04/2023 05/11/2025 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB4RM8 L1D AT01 RMDE11 EUR 05/04/2023 07/04/2025 CLDE01 004.2470 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD2 DE000A351LE6 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2030 CLDE01 003.2500 Investitionsbank des Landes Brandenburg (ILB) IG4 IRDE Brandenburg, Land GG5 GRDE 014.00 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 010.00 CD4 DE000NLB34E4 L1D AT01 RMDE11 EUR 28/02/2023 28/08/2025 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A3E5SR2 L1B AT01 RMDE01 EUR 21/03/2023 21/03/2028 CLDE01 003.9090 Brandenburg, Land IG5 IRDE 002.50 CD2 DE000HCB0BS6 L1D AT02 RMDE06 EUR 17/03/2023 17/03/2025 CLDE01 004.8750 Hamburg Commercial Bank AG IG4 IRDE 007.50 CD4 DE000HLB4538 L1D AT01 RMDE11 EUR 16/03/2023 16/03/2028 CLDE01 003.9280 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 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 014.50 Y DE000NLB4QG2 L1D AT01 RMDE11 EUR 10/03/2023 10/09/2024 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A3MQU11 L1B AT10 RMDE06 EUR 13/04/2023 29/10/2027 CLDE01 003.0000 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 29/10/2028 010.50 Y DE000HLB47N9 L1D AT01 RMDE11 EUR 19/04/2023 19/07/2024 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000CZ43ZR9 L1D AT02 RMDE04 EUR 10/02/2023 10/02/2025 CLDE01 003.0000 Commerzbank AG 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 DE000NLB4R58 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2026 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000HLB47E8 L1D AT01 RMDE11 EUR 20/04/2023 20/04/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB46B6 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale 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 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 DE000NWB2SX4 L1B AT02 RMDE03 EUR 21/09/2023 21/09/2032 CLDE01 004.1650 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000DB9VJK0 L1D AT01 RMDE11 EUR 28/09/2023 28/09/2026 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000HLB5022 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2027 CLDE01 000.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 016.00 CD4 DE000LB4G1S9 L1D AT01 RMDE11 EUR 13/09/2023 13/10/2025 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BLB9WX8 L1D AT02 RMDE11 EUR 19/03/2024 19/03/2027 CLDE01 002.8000 Bayerische Landesbank IG4 IRDE 010.00 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 DE000LB386S0 L1D AT01 RMDE09 EUR 26/05/2023 26/05/2028 CLDE01 003.5500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A30VNR5 L1D AT01 RMDE11 EUR 25/05/2023 25/11/2026 CLDE01 003.8010 Investitionsbank Schleswig-Holstein IG4 IRDE Schleswig-Holstein, Land GG5 GRDE 010.00 CD2 DE000A351XL6 L1B AT10 RMDE06 EUR 21/08/2023 09/08/2024 CLDE01 003.8550 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 09/08/2025 009.50 Y DE000DW6C7B7 L1D AT02 RMDE04 EUR 26/07/2023 26/07/2030 CLDE01 005.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DJ9AA41 L1D AT02 RMDE04 EUR 04/12/2023 04/12/2024 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 010.00 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 DE000LB4L3G3 L1D AT03 RMDE11 EUR 01/11/2023 01/08/2024 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB389R6 L1D AT01 RMDE11 EUR 06/12/2023 06/12/2028 CLDE01 003.7720 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000A289MU2 L1B AT10 RMDE03 EUR 06/12/2023 15/11/2032 CLDE01 004.1780 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 DE000SLB0SA4 L1D AT01 RMDE04 EUR 23/10/2023 23/10/2026 CLDE01 004.0000 Landesbank Saar 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 DE000HLB50E2 L1D AT03 RMDE11 EUR 16/08/2023 16/08/2024 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DB9VMF4 L1D AT01 RMDE11 EUR 28/11/2023 28/11/2025 CLDE01 004.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000RLP1437 L1B AT01 RMDE04 EUR 18/09/2023 16/09/2025 CLDE01 003.7080 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD2 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 014.50 Y DE000DK011Z8 L1D AT02 RMDE04 EUR 12/01/2024 12/01/2034 CLDE01 003.6700 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000NLB4T31 L1D AT01 RMDE11 EUR 13/09/2023 13/03/2025 CLDE01 002.8500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB4T72 L1D AT01 RMDE11 EUR 13/09/2023 13/09/2029 CLDE01 003.5500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BLB91U5 L1D AT03 RMEU01 USD 15/09/2023 14/06/2024 CLDE01 Bayerische Landesbank IG4 IRDE 022.30 CD1 DE000A3511R4 L1D AT01 RMDE11 EUR 22/12/2023 22/12/2027 CLDE01 003.3500 Sparkasse Hannover IG4 IRDE 012.00 CD4 DE000A30V380 L1B AT01 RMDE06 EUR 27/03/2024 27/03/2034 CLDE01 002.8750 Bremen, Freie Hansestadt IG5 IRDE 004.50 CD4 XS2620585658 L1D AT02 RMDE11 EUR 12/05/2023 12/05/2030 CLBL01 003.7730 BP Capital Markets B.V. IG9 IRNL 014.00 CD4 DE000A3LHK72 L1D AT02 RMDE11 EUR 16/05/2023 16/09/2025 CLDE01 004.0000 TRATON Finance Luxembourg S.A. 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30/11/2023 30/11/2033 CLDE01 004.1490 ING-DiBa AG IG4 IRDE 004.50 CRD Compliant CD2 30/11/2034 014.50 Y 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 XS2823993188 L1C AT03 RMEU01 EUR 15/05/2024 15/08/2024 CLBL01 RWE AG IG3 IRDE 006.50 CD1 DE000NLB4WD7 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2033 CLDE01 004.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000DJ9AAN9 L1D AT02 RMDE04 EUR 06/12/2023 06/12/2027 CLDE01 003.7720 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4WQ9 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2028 CLDE01 003.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4WP1 L1D AT01 RMDE11 EUR 08/12/2023 08/12/2027 CLDE01 003.1500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 DE000CZ439F7 L1D AT02 RMDE11 EUR 12/10/2023 12/10/2026 CLDE01 004.5620 Commerzbank AG IG4 IRDE 010.00 CD2 DE000NRW0PF3 L1B AT01 RMDE03 EUR 09/04/2024 09/04/2054 CLDE01 002.6100 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000HLB56D1 L1D AT01 RMDE11 EUR 26/04/2024 26/04/2032 CLDE01 003.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A36W4Y3 L1C AT03 RMEU01 EUR 04/01/2024 02/07/2024 CLDE01 METRO AG IG3 IRDE 006.50 CD1 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 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 DE000DW6DA69 L1D AT02 RMDE04 EUR 09/11/2023 08/11/2024 CLDE01 003.4700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000A351447 L1D AT01 RMDE06 EUR 09/11/2023 09/11/2029 CLDE01 004.0000 Hamburger Sparkasse AG IG4 IRDE 014.00 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 014.00 CD4 DE000LB4RAY9 L1D AT01 RMDE11 EUR 08/01/2024 09/03/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4RAZ6 L1D AT01 RMDE11 EUR 08/01/2024 08/03/2027 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4PVX1 L1D AT01 RMDE11 EUR 13/12/2023 13/06/2025 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB4PVU7 L1D AT03 RMDE11 EUR 13/12/2023 13/09/2024 CLDE01 003.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB4926 L1D AT01 RMDE11 EUR 13/07/2023 13/07/2027 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0N59 L1B AT01 RMDE03 EUR 05/05/2023 05/05/2053 CLDE01 002.8210 Nordrhein-Westfalen, Land IG5 IRDE 008.00 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 012.00 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 010.00 CD4 DE000HLB48E6 L1D AT01 RMDE11 EUR 19/05/2023 19/05/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB48X6 L1D AT01 RMDE11 EUR 19/05/2023 19/11/2024 CLDE01 001.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB48D8 L1D AT01 RMDE11 EUR 19/05/2023 19/11/2024 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale 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 010.00 CD4 DE000NWB2SQ8 L1B AT02 RMDE03 EUR 23/05/2023 23/05/2033 CLDE01 003.6650 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000BLB9R82 L1B AT10 RMDE08 EUR 22/07/2022 22/12/2025 CLDE01 001.7500 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD4 22/12/2026 009.50 Y 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 DE000DB9VFD3 L1D AT01 RMDE11 EUR 20/07/2023 20/07/2026 CLDE01 000.0000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9VSF1 L1D AT01 RMDE11 EUR 16/05/2024 16/05/2029 CLDE01 003.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000NWB2TH5 L1B AT02 RMDE03 EUR 17/05/2024 17/05/2034 CLDE01 003.8850 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB49U0 L1D AT01 RMDE11 EUR 23/06/2023 23/06/2025 CLDE01 001.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB49G9 L1D AT01 RMDE11 EUR 23/06/2023 23/12/2030 CLDE01 003.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB4PVT9 L1D AT01 RMDE11 EUR 17/11/2023 17/11/2031 CLDE01 003.4500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 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 001.50 CD4 DE000A14JZY4 L1B AT01 RMDE09 EUR 19/07/2023 19/07/2029 CLDE01 003.8620 Baden-Württemberg, Land IG5 IRDE 003.50 CD2 DE000LB39BF5 L1D AT01 RMDE11 EUR 08/03/2024 08/03/2029 CLDE01 003.7550 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB39CG1 L1B AT10 RMDE09 EUR 06/03/2024 06/09/2032 CLDE01 004.1820 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD2 06/09/2033 012.50 Y DE000SLB8874 L1D AT01 RMDE04 EUR 31/07/2023 31/07/2028 CLDE01 003.8750 Landesbank Saar IG4 IRDE 012.00 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 DE000A372JG1 L1C AT03 RMEU01 EUR 27/05/2024 05/07/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 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 XS2830098666 L1D AT02 RMDE11 EUR 30/05/2024 30/08/2029 CLBL01 002.8750 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 014.00 CD4 DE000NLB42V1 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4217 L1D AT01 RMDE11 EUR 07/06/2024 07/06/2032 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 012.50 Y 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 016.00 CD4 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 DE000LB4F5P7 L1D AT01 RMDE11 EUR 09/08/2023 10/08/2026 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A4BF7Z5 L1C AT03 RMEU01 EUR 03/06/2024 05/08/2024 CLDE01 METRO AG IG3 IRDE 006.50 CD1 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 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 002.50 CRD Compliant CD4 17/08/2029 Y 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 DE000A4BF702 L1C AT03 RMEU01 EUR 06/06/2024 08/07/2024 CLDE01 METRO AG IG3 IRDE 006.50 CD1 DE000DB9VSS4 L1D AT01 RMDE11 EUR 04/06/2024 04/06/2029 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 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 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 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 AT0000A352N0 L1D AT02 RMDE11 EUR 21/06/2023 21/12/2026 CLAT01 003.0500 Erste Group Bank AG IG4 IRAT 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 003.8950 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000BU0E097 L1A AT03 RMDE11 EUR 18/09/2023 18/09/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 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 012.50 Y DE000NLB4RP1 L1D AT01 RMDE11 EUR 15/05/2023 15/05/2029 CLDE01 004.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000NLB4SS3 L1D AT01 RMDE11 EUR 16/05/2023 16/05/2033 CLDE01 003.9000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000MHB66S6 L1D AT02 RMDE08 EUR 02/05/2024 02/05/2034 CLDE01 004.4200 Münchener Hypothekenbank eG IG4 IRDE 016.00 CD2 DE000A3823L6 L1B AT01 RMDE07 EUR 09/01/2024 09/01/2034 CLDE01 002.6250 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000MHB4859 L1B AT10 RMDE08 EUR 28/07/2023 26/07/2024 CLDE01 003.9130 Münchener Hypothekenbank eG IG4 IRDE 001.00 CRD Compliant CD4 26/07/2025 009.50 Y DE000CZ43Z72 L1B AT10 RMDE04 EUR 28/08/2023 28/08/2028 CLDE01 003.3750 Commerzbank AG IG4 IRDE 002.50 CRD Compliant CD4 28/08/2029 011.50 Y DE000CZ450B3 L1D AT03 RMEU01 EUR 22/05/2024 21/05/2025 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 DE000HLB56R1 L1D AT01 RMDE11 EUR 21/05/2024 21/05/2032 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 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 DE000A372JC0 L1C AT03 RMEU01 EUR 16/05/2024 17/06/2024 CLDE01 KION GROUP AG IG3 IRDE 006.50 CD1 DE000DB9VGL4 L1D AT03 RMDE11 EUR 04/09/2023 04/09/2024 CLDE01 003.0500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000DB9VGP5 L1D AT01 RMDE11 EUR 01/09/2023 01/09/2028 CLDE01 003.6000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB56T7 L1D AT01 RMDE11 EUR 15/05/2024 15/05/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale 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 012.00 CD4 DE000HLB0WE1 L1D AT01 RMDE11 EUR 12/07/2013 12/07/2024 CLDE01 003.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000NWB16U4 L1B AT01 RMDE03 EUR 25/06/2014 25/06/2024 CLDE01 003.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000A12UH52 L1B AT10 RMDE11 EUR 10/09/2014 10/09/2024 CLDE01 001.2000 Kreissparkasse Ludwigsburg IG4 IRDE 001.00 CRD Compliant CD4 10/09/2025 Y DE000HLB0MD4 L1D AT01 RMDE04 EUR 08/04/2011 08/04/2031 CLDE01 002.6472 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD2 DE000A12T0F3 L1B AT01 RMDE01 EUR 12/08/2014 12/08/2024 CLDE01 001.4400 Berlin, Land IG5 IRDE 001.00 CD4 DE000LBW6CE1 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2028 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD1 02/01/2029 011.50 Y DE0001108595 L1A AT01 RMDE04 EUR 21/07/2010 04/07/2042 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000HLB5485 L1D AT03 RMDE11 EUR 14/03/2024 14/03/2025 CLDE01 002.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 XS2788419369 L1C AT03 RMEU01 EUR 18/03/2024 18/06/2024 CLBL01 Uniper SE IG3 IRDE 006.50 CD1 DE000LBW6CG6 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2030 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 004.50 CRD Compliant CD1 02/01/2031 012.50 Y DE000A352EG4 L1B AT02 RMDE04 EUR 30/01/2024 30/04/2034 CLBL01 003.6300 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000SLB8908 L1D AT01 RMDE04 EUR 30/01/2024 30/01/2026 CLDE01 004.4150 Landesbank Saar IG4 IRDE 010.00 CD2 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 DE000LBW2YT2 L1D AT01 RMDE11 EUR 09/03/2009 09/03/2029 CLDE01 002.8680 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000LB4V292 L1D AT03 RMDE11 EUR 12/02/2024 12/12/2024 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9AE70 L1D AT02 RMDE04 EUR 01/02/2024 01/02/2034 CLDE01 004.0000 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 DE000LBW6CB7 L1B AT10 RMDE09 EUR 11/01/2010 02/01/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2026 010.50 Y 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 DE000DK01198 L1D AT02 RMDE04 EUR 07/02/2024 07/02/2034 CLDE01 003.6300 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000LBW2P46 L1D AT01 RMDE11 EUR 23/12/2008 23/12/2028 CLDE01 002.8120 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD2 DE000LB42863 L1D AT03 RMDE11 EUR 28/03/2024 28/03/2025 CLDE01 003.3100 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB429H1 L1D AT01 RMDE11 EUR 25/03/2024 25/03/2030 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 014.00 CD4 DE000LBW6CS1 L1B AT10 RMDE09 EUR 15/02/2010 02/01/2040 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 011.50 CRD Compliant CD1 02/01/2041 019.50 Y DE000HLB4J76 L1B AT10 RMDE04 EUR 09/07/2014 09/07/2024 CLDE01 003.9520 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD2 09/07/2025 Y DE000LB429B4 L1D AT03 RMDE11 EUR 25/03/2024 25/09/2024 CLDE01 003.4500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB429D0 L1D AT03 RMDE11 EUR 25/03/2024 25/03/2025 CLDE01 003.2000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A1K0LY8 L1B AT01 RMDE01 EUR 22/01/2011 22/01/2029 CLDE01 005.4767 Berlin, Land IG5 IRDE 002.50 CD4 DE000HLB1JX6 L1B AT10 RMDE11 EUR 02/09/2014 02/09/2024 CLDE01 001.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 001.00 CRD Compliant CD4 02/09/2025 Y XS2783118131 L1C AT02 RMDE11 EUR 20/03/2024 20/03/2031 CLBL01 003.7500 easyJet PLC IG3 IRGB 015.00 CD4 DE000DJ9AHM6 L1D AT02 RMDE04 EUR 07/03/2024 07/03/2031 CLDE01 004.3620 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000HLB4J84 L1B AT10 RMDE04 EUR 15/08/2014 28/12/2029 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 003.50 CRD Compliant CD4 28/12/2030 Y DE000NRW0CU0 L1B AT01 RMDE03 EUR 02/06/2011 02/06/2028 CLDE01 004.8132 Nordrhein-Westfalen, Land IG5 IRDE 002.50 CD4 DE000BLB9VW2 L1D AT02 RMDE11 EUR 23/01/2024 23/01/2035 CLDE01 003.0500 Bayerische Landesbank IG4 IRDE 018.00 CD4 DE000A11QAU6 L1B AT10 RMDE08 EUR 26/06/2014 26/06/2034 CLDE01 002.6950 Deutsche Pfandbriefbank AG IG4 IRDE 006.50 CRD Compliant CD4 26/06/2035 014.50 Y DE000A12TYZ7 L1D AT02 RMDE03 EUR 04/07/2014 04/07/2024 CLDE01 003.0000 DZ HYP AG IG4 IRDE 007.50 CD4 DE000DJ9AEW2 L1D AT02 RMDE04 EUR 02/02/2024 02/07/2025 CLDE01 002.6800 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 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 DE000NRW0F26 L1B AT01 RMDE03 EUR 24/10/2014 24/10/2030 CLDE01 001.6250 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD4 DE000NRW21J3 L1B AT01 RMDE03 EUR 29/01/2013 27/12/2024 CLDE01 002.1500 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000HLB1EY5 L1D AT01 RMDE11 EUR 16/07/2014 16/07/2024 CLDE01 003.6630 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB4TJ53 L1D AT03 RMDE11 EUR 22/01/2024 23/12/2024 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DKB0333 L1B AT10 RMDE08 EUR 18/06/2014 18/06/2024 CLDE01 001.6250 Deutsche Kreditbank AG IG4 IRDE 001.00 CRD Compliant CD4 18/06/2025 009.50 Y DE000NRW2111 L1B AT01 RMDE03 EUR 30/04/2013 15/10/2025 CLDE01 002.0000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000DB9VMW9 L1D AT01 RMDE11 EUR 19/01/2024 19/01/2026 CLDE01 002.7000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A11QJZ6 L1B AT01 RMDE06 EUR 30/10/2014 30/10/2024 CLDE01 001.1250 Bremen, Freie Hansestadt IG5 IRDE 001.00 CD4 DE000NRW0B79 L1B AT01 RMDE03 EUR 15/04/2011 15/04/2031 CLDE01 002.3758 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD2 AT0000A17WG0 L1D AT02 RMDE11 EUR 18/06/2014 18/06/2024 CLAT01 002.2000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NLB6154 L1D AT01 RMDE07 EUR 07/04/2011 07/04/2031 CLDE01 002.8857 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD2 DE0003811451 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2027 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 DE0003811477 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE0001142594 L1A AT01 RMDE04 EUR 04/01/1998 04/01/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 DE0001143584 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000A0JCH46 L1B AT01 RMDE01 EUR 19/01/2006 19/01/2026 CLDE01 003.8875 Investitionsbank Berlin IG8 IRDE Berlin, Land GG5 GRDE 001.50 CD2 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 DE0001143410 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2038 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE0001143477 L1A AT01 RMDE04 EUR 27/04/2012 04/07/2044 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A1REY59 L1B AT10 RMDE06 EUR 26/04/2013 26/04/2028 CLDE01 002.0000 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 26/04/2029 010.50 Y DE000A1R06C5 L1B AT10 RMDE08 EUR 29/05/2013 29/05/2028 CLDE01 002.3750 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 29/05/2029 010.50 Y DE000A1RFBQ3 L1B AT10 RMDE08 EUR 12/12/2012 12/12/2027 CLDE01 002.4100 Deutsche Pfandbriefbank AG IG4 IRDE 002.50 CRD Compliant CD4 12/12/2028 010.50 Y DE0001143394 L1A AT01 RMDE04 EUR 26/01/2007 04/07/2036 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 002.00 CD1 DE0003811634 L1A AT01 RMDE04 EUR 28/02/2014 15/08/2045 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A12T0D8 L1B AT01 RMDE01 EUR 29/07/2014 29/07/2025 CLDE01 001.5500 Berlin, Land IG5 IRDE 001.50 CD4 DE0001143444 L1A AT01 RMDE04 EUR 04/07/2010 04/07/2041 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000A1R06V5 L1B AT01 RMDE01 EUR 04/07/2013 04/07/2033 CLDE01 001.9250 Berlin, Land IG5 IRDE 004.50 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 006.50 CD4 DE000A1KRJP8 L1B AT10 RMDE04 EUR 11/11/2014 11/11/2024 CLDE01 000.9370 ING-DiBa AG IG4 IRDE 001.00 CRD Compliant CD4 11/11/2025 009.50 Y DE000BRL3264 L1B AT10 RMDE06 EUR 11/12/2014 11/12/2024 CLDE01 001.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 11/12/2025 Y DE000NRW0F67 L1B AT01 RMDE03 EUR 27/11/2014 16/01/2025 CLDE01 001.0000 Nordrhein-Westfalen, Land IG5 IRDE 001.00 CD4 DE000DKB0408 L1B AT10 RMDE08 EUR 06/02/2015 06/02/2025 CLDE01 000.6250 Deutsche Kreditbank AG IG4 IRDE 001.00 CRD Compliant CD4 06/02/2026 009.50 Y DE000EAA0TA2 L1C AT02 RMDE03 EUR 27/01/2015 27/01/2025 CLDE01 003.9140 Erste Abwicklungsanstalt IG11 IRDE 001.00 CD2 DE000LFA2295 L1B AT01 RMDE08 EUR 23/01/2024 15/10/2027 CLDE01 002.7000 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000A1X3JG8 L1D AT01 RMDE11 EUR 27/01/2015 27/01/2025 CLDE01 000.6250 Hamburgische Investitions- und Förderbank [IFB] IG4 IRDE Hamburg, Freie und Hansestadt GG5 GRDE 007.50 CD4 DE000NLB8EV8 L1D AT01 RMDE07 EUR 12/11/2014 20/12/2027 CLDE01 002.0145 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD2 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 010.50 Y DE000BLB29P5 L1B AT10 RMDE08 EUR 03/03/2015 04/11/2024 CLDE01 000.5500 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD4 04/11/2025 009.50 Y DE000A13SPX0 L1B AT10 RMDE06 EUR 12/12/2014 12/12/2024 CLDE01 001.0000 Hamburger Sparkasse AG IG4 IRDE 001.00 CRD Compliant CD4 12/12/2025 009.50 Y DE000NRW0F75 L1B AT01 RMDE03 EUR 10/12/2014 10/12/2029 CLDE01 002.2833 Nordrhein-Westfalen, Land IG5 IRDE 003.50 CD2 DE000BLB3A04 L1D AT01 RMDE08 EUR 02/04/2015 02/04/2025 CLDE01 002.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000DZ1J7T0 L1D AT02 RMDE04 EUR 09/12/2014 09/12/2024 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 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 DE000BU22049 L1A AT01 RMDE04 EUR 30/01/2024 19/03/2026 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 001.00 CD4 DE000SLB3917 L1B AT10 RMDE04 EUR 15/05/2015 15/05/2026 CLDE01 001.0000 Landesbank Saar IG4 IRDE 001.50 CRD Compliant CD4 15/05/2027 009.50 Y DE000HSH40J4 L1D AT02 RMDE06 EUR 23/07/2015 23/01/2026 CLDE01 003.9080 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000BHY0GK6 L1B AT10 RMDE01 EUR 25/08/2022 25/08/2025 CLDE01 001.2500 Berlin Hyp AG IG4 IRDE 001.50 CRD Compliant CD4 25/08/2026 009.50 Y AT0000A1FAM2 L1D AT02 RMDE11 EUR 29/07/2015 29/07/2024 CLAT01 003.0000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000NLB2J68 L1D AT01 RMDE11 EUR 01/07/2015 01/07/2024 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000HCB0B28 L1B AT10 RMDE06 EUR 30/01/2024 30/01/2026 CLDE01 003.6250 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD4 30/01/2027 009.50 Y DE000DJ9AE96 L1D AT02 RMDE04 EUR 25/01/2024 25/01/2030 CLDE01 004.7120 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000A161WW8 L1B AT01 RMDE01 EUR 08/10/2015 28/07/2025 CLDE01 004.0640 Berlin, Land IG5 IRDE 001.50 CD2 DE000A36W476 L1C AT03 RMEU01 EUR 29/01/2024 29/07/2024 CLDE01 METRO AG IG3 IRDE 006.50 CD1 DE000HSH41M6 L1D AT02 RMDE06 EUR 17/09/2015 17/03/2026 CLDE01 003.9030 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000A1R0055 L1B AT02 RMDE04 EUR 25/11/2015 25/11/2025 CLDE01 000.8300 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE0001142834 L1A AT01 RMDE04 EUR 15/01/2016 15/02/2026 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.00 CD1 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 012.50 Y DE000NRW0JB5 L1B AT01 RMDE03 EUR 05/02/2016 05/02/2026 CLDE01 004.2320 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD2 XS1339767524 L1B AT02 RMDE04 EUR 08/01/2016 08/01/2031 CLBL01 002.2869 Sachsen-Anhalt, Land IG5 IRDE 003.50 CD2 AT0000A1JWU1 L1D AT02 RMDE11 EUR 10/03/2016 10/03/2025 CLAT01 001.5000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000A14J9X7 L1B AT02 RMDE04 EUR 17/03/2016 17/03/2025 CLDE01 004.3280 Sachsen-Anhalt, 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 001.50 CD4 DE000LB405N9 L1D AT03 RMDE11 EUR 13/02/2024 13/02/2025 CLDE01 003.1000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NRW0JH2 L1B AT01 RMDE03 EUR 20/04/2016 16/04/2026 CLDE01 000.5000 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 AT0000A1KM22 L1D AT02 RMDE11 EUR 19/04/2016 19/04/2031 CLAT01 001.8000 Erste Group Bank AG IG4 IRAT 014.00 CD4 DE000NLB85C0 L1D AT01 RMDE11 EUR 29/06/2016 29/06/2026 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A1RQCY2 L1B AT01 RMDE04 EUR 14/06/2016 06/07/2026 CLDE01 000.3750 Hessen, Land IG5 IRDE 001.50 CD4 DE000DL19S01 L1B AT10 RMDE04 EUR 09/06/2016 09/06/2026 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 09/06/2027 009.50 Y DE000DK0ESM1 L1D AT02 RMDE04 EUR 01/07/2016 01/07/2024 CLDE01 003.9080 DekaBank Deutsche 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 DE000NLB2MW2 L1D AT01 RMDE11 EUR 22/09/2016 22/09/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 FR0013190188 L1B AT02 RMDE11 EUR 21/07/2016 21/07/2026 CLFR01 000.2500 AGENCE FRANCAISE DE DEVELOPPEMENT IG8 IRFR 001.50 CD4 DE000RLP0777 L1B AT01 RMDE04 EUR 18/08/2016 18/08/2026 CLDE01 000.1000 Rheinland-Pfalz, Land IG5 IRDE 001.50 CD4 XS1514149159 L1D AT01 RMDE11 EUR 02/11/2016 02/11/2026 CLBL01 001.2500 Whirlpool Finance Luxembourg S.a.r.l. IG9 IRLU 018.50 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 008.00 CD1 DE000NLB2NZ3 L1D AT01 RMDE11 EUR 09/11/2016 09/11/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 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 DE000NRW0J48 L1B AT01 RMDE03 EUR 25/11/2016 13/03/2026 CLDE01 000.3750 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000NWB2GE9 L1B AT02 RMDE03 EUR 20/10/2016 20/10/2031 CLDE01 000.9600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000RLP0793 L1B AT01 RMDE04 EUR 24/10/2016 24/10/2046 CLDE01 000.6000 Rheinland-Pfalz, Land IG5 IRDE 008.00 CD4 DE000NLB2MH3 L1D AT01 RMDE11 EUR 16/09/2016 16/09/2025 CLDE01 001.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2AAW12 L1B AT10 RMDE06 EUR 02/11/2016 06/12/2024 CLDE01 000.0500 DZ HYP AG IG4 IRDE 001.00 CRD Compliant CD4 06/12/2025 009.50 Y 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 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 010.50 Y 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 DE000HLB4CW7 L1D AT01 RMDE11 EUR 09/02/2017 09/02/2026 CLDE01 002.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2AARH3 L1B AT02 RMDE04 EUR 28/02/2017 17/11/2026 CLDE01 000.5100 Sachsen-Anhalt, Land IG5 IRDE 001.50 CD4 DE000DHY4812 L1D AT02 RMDE07 EUR 10/02/2017 10/02/2025 CLDE01 003.8140 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A2E4ZL4 L1B AT01 RMDE04 EUR 13/03/2017 13/03/2037 CLDE01 001.3400 Thüringen, Freistaat IG5 IRDE 006.50 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 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 XS1585010074 L1D AT01 RMDE11 EUR 31/03/2017 30/09/2027 CLBL01 001.1250 Novartis Finance S.A. IG9 IRLU 012.00 CD4 DE000NLB9AH3 L1D AT01 RMDE11 EUR 07/04/2017 07/10/2026 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000BLB40C0 L1D AT01 RMDE08 EUR 28/04/2017 28/04/2027 CLDE01 003.8640 Bayerische Landesbank IG4 IRDE 010.00 CD4 DE000A2E4YF9 L1B AT01 RMDE03 EUR 29/03/2017 25/03/2027 CLDE01 001.1250 Dortmund, Stadt IG5 IRDE 001.50 CD4 DE000NLB8952 L1D AT01 RMDE11 EUR 23/03/2017 23/03/2027 CLDE01 003.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000A2E4X97 L1B AT10 RMDE11 EUR 10/03/2017 10/03/2028 CLDE01 000.9000 Kreissparkasse Göppingen IG4 IRDE 002.50 CRD Compliant CD4 10/03/2029 Y DE000A2E4NP1 L1B AT10 RMDE06 EUR 27/04/2017 27/04/2026 CLDE01 000.6000 Hamburger Sparkasse AG IG4 IRDE 001.50 CRD Compliant CD4 27/04/2027 009.50 Y DE000HLB4QL0 L1D AT01 RMDE11 EUR 09/06/2017 09/12/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB1DUS5 L1D AT01 RMDE09 EUR 02/06/2017 02/06/2025 CLDE01 001.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A2E4Y13 L1D AT02 RMDE08 EUR 02/06/2017 02/06/2025 CLDE01 003.7880 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD4 DE000HLB2J45 L1D AT01 RMDE11 EUR 12/05/2017 12/05/2025 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2DAHX5 L1B AT01 RMDE11 EUR 08/06/2017 09/06/2025 CLDE01 000.5000 Hamburg, Freie und Hansestadt IG5 IRDE Schleswig-Holstein, Land GG5 GRDE 001.00 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 001.50 CD4 DE000DL19TT6 L1B AT10 RMDE04 EUR 23/06/2017 23/12/2025 CLDE01 000.4600 Deutsche Bank AG IG4 IRDE 001.50 CRD Compliant CD4 23/12/2026 009.50 Y DE000A2AAPP0 L1B AT01 RMDE01 EUR 19/06/2017 19/06/2047 CLDE01 000.5000 Berlin, Land IG5 IRDE 008.00 CD4 DE000BLB4062 L1D AT01 RMDE11 EUR 21/06/2017 21/06/2027 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000NRW0KE7 L1B AT02 RMDE03 EUR 18/05/2017 16/05/2047 CLDE01 001.6500 Nordrhein-Westfalen, Land IG5 IRDE 008.00 CD4 DE000DK0EWR2 L1D AT02 RMDE04 EUR 02/08/2017 02/01/2026 CLDE01 003.9080 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000NRW0KG2 L1B AT01 RMDE03 EUR 17/07/2017 15/07/2037 CLDE01 001.3750 Nordrhein-Westfalen, Land IG5 IRDE 006.50 CD4 DE000LB1DXE9 L1D AT01 RMDE11 EUR 17/07/2017 17/07/2026 CLDE01 001.8200 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DG4UBE8 L1D AT02 RMDE04 EUR 18/07/2017 18/07/2024 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB1D0B3 L1B AT10 RMDE09 EUR 11/10/2017 31/10/2024 CLDE01 000.0000 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD4 31/10/2025 009.50 Y DE000DK0EXA6 L1D AT02 RMDE04 EUR 25/09/2017 25/08/2026 CLDE01 003.8010 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 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 012.00 CD4 DE000A2GSEY5 L1B AT10 RMDE11 EUR 28/09/2017 28/09/2027 CLDE01 000.7500 Stadtsparkasse München IG4 IRDE 002.50 CRD Compliant CD4 28/09/2028 010.50 Y DE000LB1D064 L1B AT10 RMDE09 EUR 16/10/2017 16/10/2027 CLDE01 000.7800 Landesbank Baden-Württemberg IG4 IRDE 002.50 CRD Compliant CD4 16/10/2028 010.50 Y DE000DK0EXB4 L1D AT02 RMDE04 EUR 25/09/2017 25/01/2027 CLDE01 003.8820 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB5JC1 L1D AT01 RMDE11 EUR 20/12/2017 20/12/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001142859 L1A AT01 RMDE04 EUR 12/01/2018 15/02/2028 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 002.50 CD1 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 002.50 CD4 DE000LB1M0W8 L1D AT01 RMDE11 EUR 08/12/2017 08/12/2025 CLDE01 001.4000 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 012.00 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 012.00 CD4 DE000LB1P2D1 L1D AT01 RMDE11 EUR 08/03/2018 08/03/2026 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 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 002.50 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 DE000LB1P0D5 L1D AT01 RMDE11 EUR 25/01/2018 25/01/2028 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000NLB2TC9 L1D AT01 RMDE11 EUR 21/02/2018 21/02/2028 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000DK0JRZ4 L1D AT01 RMDE04 EUR 16/02/2018 17/02/2025 CLDE01 002.5000 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD4 DE000A2G8V17 L1B AT01 RMDE07 EUR 31/01/2018 15/02/2028 CLDE01 000.7500 Niedersachsen, Land IG5 IRDE 002.50 CD4 DE000HLB54H7 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2029 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A382764 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2029 CLDE01 003.6020 Kreissparkasse Köln IG4 IRDE 012.00 CD4 DE000A352EL4 L1B AT02 RMDE04 EUR 13/02/2024 13/02/2034 CLDE01 004.0500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 004.50 CD4 DE000LB1P2G4 L1D AT01 RMDE09 EUR 08/02/2018 08/02/2028 CLDE01 001.8000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000HLB4SZ6 L1D AT01 RMDE11 EUR 08/03/2018 08/03/2028 CLDE01 003.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB4S00 L1D AT01 RMDE11 EUR 09/03/2018 09/03/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 AT0000A1Z304 L1D AT02 RMDE11 EUR 15/12/2017 15/12/2028 CLAT01 001.2500 Erste Group Bank AG IG4 IRAT 012.00 CD4 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 014.50 Y DE000A2E4DV0 L1B AT02 RMDE07 EUR 23/02/2018 24/02/2025 CLDE01 004.5690 Sachsen-Anhalt, Land IG5 IRDE 001.00 CD2 DE000AAR0207 L1B AT10 RMDE04 EUR 27/03/2018 30/07/2024 CLDE01 000.3750 Aareal Bank AG IG4 IRDE 001.00 CRD Compliant CD4 30/07/2025 009.50 Y 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 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 DE000NLB4YX1 L1D AT01 RMDE11 EUR 14/02/2024 14/02/2030 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000BLB9WC2 L1D AT02 RMDE11 EUR 13/02/2024 13/02/2034 CLDE01 003.7500 Bayerische Landesbank IG4 IRDE 016.00 CD4 DE000HLB5MW3 L1D AT01 RMDE11 EUR 12/04/2018 12/01/2026 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DG4UGR9 L1D AT02 RMDE04 EUR 07/05/2018 07/05/2025 CLDE01 001.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB5MC5 L1D AT01 RMDE11 EUR 12/04/2018 12/03/2027 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4TZ4 L1D AT01 RMDE11 EUR 26/04/2018 26/04/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A2G8W08 L1B AT01 RMDE06 EUR 23/04/2018 23/04/2035 CLDE01 001.3160 Bremen, Freie Hansestadt IG5 IRDE 006.50 CD4 DE000A2E4DW8 L1B AT02 RMDE03 EUR 15/05/2018 15/05/2048 CLDE01 001.8080 Sachsen-Anhalt, Land IG5 IRDE 008.00 CD4 DE000DHY4952 L1B AT10 RMDE07 EUR 02/05/2018 12/02/2025 CLDE01 000.6250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 001.00 CRD Compliant CD4 12/02/2026 009.50 Y DE000HLB7A23 L1D AT01 RMDE11 EUR 23/12/2022 23/12/2024 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000A2LQ5K8 L1B AT10 RMDE11 EUR 29/06/2018 29/06/2029 CLDE01 001.0000 Kreissparkasse Göppingen IG4 IRDE 003.50 CRD Compliant CD4 29/06/2030 Y DE000BLB5192 L1D AT01 RMDE11 EUR 20/06/2018 20/06/2028 CLDE01 001.8500 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DDA0KZ6 L1D AT02 RMDE04 EUR 26/06/2018 26/06/2025 CLDE01 002.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000DDA0KW3 L1D AT02 RMDE04 EUR 19/06/2018 19/06/2026 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4UD9 L1D AT01 RMDE11 EUR 13/06/2018 13/06/2028 CLDE01 003.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A2GSLP8 L1B AT10 RMDE08 EUR 29/05/2018 31/03/2025 CLDE01 001.0000 Deutsche Pfandbriefbank AG IG4 IRDE 001.00 CRD Compliant CD4 31/03/2026 009.50 Y DE000HLB4UG2 L1D AT01 RMDE11 EUR 19/06/2018 19/06/2028 CLDE01 003.9280 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NRW0K78 L1B AT01 RMDE03 EUR 19/06/2018 30/09/2025 CLDE01 002.6500 Nordrhein-Westfalen, Land IG5 IRDE 001.50 CD4 DE000A2LQQA3 L1B AT10 RMDE11 EUR 27/06/2018 27/06/2028 CLDE01 000.9250 Kreissparkasse Ludwigsburg IG4 IRDE 002.50 CRD Compliant CD4 27/06/2029 Y DE000DDA0K83 L1D AT02 RMDE04 EUR 29/06/2018 29/06/2027 CLDE01 002.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HLB3S43 L1D AT01 RMDE11 EUR 11/07/2018 11/06/2025 CLDE01 001.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB6JE1 L1B AT10 RMDE08 EUR 17/07/2018 19/07/2027 CLDE01 000.6250 Bayerische Landesbank IG4 IRDE 002.50 CRD Compliant CD4 19/07/2028 010.50 Y DE000CZ40MU7 L1B AT10 RMDE04 EUR 28/05/2018 28/05/2025 CLDE01 000.6250 Commerzbank AG IG4 IRDE 001.00 CRD Compliant CD4 28/05/2026 009.50 Y DE000LB1P696 L1D AT01 RMDE11 EUR 31/05/2018 01/06/2026 CLDE01 002.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB25M5 L1D AT01 RMDE11 EUR 06/08/2018 06/08/2025 CLDE01 001.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 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 DE000LB40QK1 L1D AT03 RMDE11 EUR 23/02/2024 24/02/2025 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 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 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 DE000HLB4UQ1 L1D AT01 RMDE11 EUR 17/07/2018 17/07/2028 CLDE01 003.8880 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0LK6 L1D AT02 RMDE04 EUR 19/07/2018 19/07/2024 CLDE01 001.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DK0RMB9 L1D AT01 RMDE04 EUR 07/08/2018 07/08/2025 CLDE01 000.3000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000HLB4Q77 L1D AT01 RMDE11 EUR 08/08/2018 08/08/2028 CLDE01 001.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB1P9K1 L1D AT01 RMDE11 EUR 27/07/2018 27/07/2026 CLDE01 000.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB1QAQ3 L1D AT01 RMDE11 EUR 27/07/2018 28/07/2025 CLDE01 000.7300 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000NLB2583 L1D AT01 RMDE07 EUR 26/07/2018 26/07/2030 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 014.00 CD4 DE000HLB4RM6 L1D AT01 RMDE11 EUR 22/08/2018 22/02/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 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 012.00 CD4 DE000A2NBKT4 L1B AT01 RMDE07 EUR 11/09/2018 12/09/2033 CLDE01 001.1250 Niedersachsen, Land IG5 IRDE 004.50 CD4 DE000HLB4RV7 L1D AT01 RMDE11 EUR 05/09/2018 05/09/2024 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000BLB56L7 L1D AT01 RMDE11 EUR 05/09/2018 05/12/2024 CLDE01 000.5000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000DDA0LR1 L1D AT02 RMDE04 EUR 30/08/2018 01/09/2025 CLDE01 000.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB4R68 L1D AT01 RMDE11 EUR 05/09/2018 05/08/2025 CLDE01 001.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB41QV6 L1D AT01 RMDE11 EUR 21/02/2024 21/02/2040 CLDE01 003.4400 Landesbank Baden-Württemberg IG4 IRDE 021.00 CD4 DE000NWB2TA0 L1B AT02 RMDE03 EUR 21/02/2024 21/02/2028 CLDE01 002.7500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 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 014.50 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 010.50 Y DE000LB1P9H7 L1D AT01 RMDE11 EUR 27/07/2018 29/07/2024 CLDE01 000.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000NLB26E0 L1D AT01 RMDE11 EUR 13/08/2018 13/08/2024 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NLB2534 L1D AT01 RMDE07 EUR 25/07/2018 25/07/2025 CLDE01 001.1250 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000NLB26T8 L1D AT01 RMDE11 EUR 24/09/2018 24/09/2032 CLDE01 001.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB39CA4 L1D AT01 RMDE09 EUR 23/02/2024 23/02/2033 CLDE01 003.5240 Landesbank Baden-Württemberg 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 016.00 Y 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 DE000A2GSQB7 L1D AT02 RMDE03 EUR 21/08/2018 21/08/2028 CLDE01 000.8750 DZ HYP AG IG4 IRDE 012.00 CD4 DE000DK0JSK4 L1D AT02 RMDE04 EUR 12/09/2018 12/06/2028 CLDE01 003.7500 DekaBank Deutsche Girozentrale IG4 IRDE 012.00 CD4 DE000NLB0RX3 L1D AT01 RMDE11 EUR 15/10/2018 24/11/2025 CLDE01 001.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 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 DE000NLB0Q87 L1D AT01 RMDE11 EUR 29/08/2018 29/08/2035 CLDE01 002.1200 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000DK0JSL2 L1D AT02 RMDE04 EUR 28/09/2018 26/09/2025 CLDE01 001.9200 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 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 012.00 CD4 XS1880463713 L1C AT01 RMDE11 EUR 26/09/2018 26/09/2033 CLBL01 002.1250 Deutsche Wohnen SE IG3 IRDE 017.00 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 DE000HLB3U49 L1D AT01 RMDE11 EUR 07/11/2018 07/11/2025 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB3UY7 L1D AT01 RMDE11 EUR 24/10/2018 24/10/2024 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB3WL0 L1D AT01 RMDE11 EUR 14/12/2018 14/06/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DDA0NJ4 L1D AT02 RMDE04 EUR 10/10/2018 10/10/2028 CLDE01 001.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 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 012.00 CD4 DE000HLB4VV9 L1D AT01 RMDE11 EUR 16/01/2019 16/01/2034 CLDE01 002.3562 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD2 DE000A2E4EE4 L1B AT01 RMDE01 EUR 05/02/2019 05/02/2029 CLDE01 000.6250 Berlin, Land IG5 IRDE 002.50 CD4 DE000NLB03V3 L1D AT01 RMDE11 EUR 14/02/2019 14/02/2029 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB3YA9 L1D AT01 RMDE11 EUR 11/02/2019 11/02/2026 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DB9USC0 L1D AT01 RMDE11 EUR 10/01/2019 10/01/2025 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 XS1885949211 L1D AT02 RMDE11 EUR 20/12/2018 20/12/2024 CLBL01 000.8300 Credit Agricole Corporate and Investment Bank S.A. IG4 IRFR 007.50 CD4 DE000HLB4V62 L1D AT01 RMDE11 EUR 12/02/2019 12/02/2026 CLDE01 002.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 000.9400 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 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 000.8800 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 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 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 DE000HLB3XH6 L1D AT01 RMDE11 EUR 09/01/2019 09/01/2026 CLDE01 001.5500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 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 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 010.00 CD4 DE000LB39CH9 L1D AT01 RMDE09 EUR 28/02/2024 28/02/2039 CLDE01 002.4100 Landesbank Baden-Württemberg IG4 IRDE 018.00 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 011.50 Y DE000LB12684 L1D AT01 RMDE11 EUR 25/01/2019 25/01/2029 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000LB125N3 L1B AT10 RMDE09 EUR 14/01/2019 14/01/2026 CLDE01 000.3750 Landesbank Baden-Württemberg IG4 IRDE 001.50 CRD Compliant CD4 14/01/2027 009.50 Y AT0000A268B3 L1D AT02 RMDE11 EUR 27/02/2019 27/02/2025 CLAT01 000.7000 Erste Group Bank AG IG4 IRAT 007.50 CD4 DE000HLB3ZS8 L1D AT01 RMDE11 EUR 13/03/2019 13/03/2029 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB3ZA6 L1D AT01 RMDE11 EUR 13/03/2019 13/09/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A168528 L1B AT01 RMDE06 EUR 11/04/2019 11/04/2034 CLDE01 000.8000 Hamburg, Freie und Hansestadt IG5 IRDE 004.50 CD4 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 DE000HLB3YG6 L1D AT01 RMDE11 EUR 20/02/2019 20/02/2026 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DK0TZU7 L1D AT02 RMDE04 EUR 15/03/2019 15/03/2029 CLDE01 003.9400 DekaBank Deutsche Girozentrale IG4 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02/06/2020 02/06/2026 CLDE01 000.5600 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0AY6 L1D AT02 RMDE04 EUR 28/05/2020 28/05/2030 CLDE01 000.6500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DDA0ZF6 L1D AT02 RMDE04 EUR 29/05/2020 29/11/2024 CLDE01 000.3300 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9U1Q7 L1D AT01 RMDE11 EUR 04/06/2020 04/06/2025 CLDE01 002.0000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB4ZU2 L1D AT01 RMDE11 EUR 27/05/2020 27/05/2030 CLDE01 000.8900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DFK0BM9 L1D AT02 RMDE04 EUR 22/06/2020 30/06/2025 CLDE01 005.9020 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD2 DE000DK0XBV8 L1D AT01 RMDE04 EUR 16/06/2020 14/06/2030 CLDE01 000.7200 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB2U73 L1D AT01 RMDE11 EUR 11/06/2020 11/06/2035 CLDE01 000.9500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DFK0AU4 L1D AT02 RMDE04 EUR 27/05/2020 27/05/2030 CLDE01 004.8010 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD2 DE000A2NB9Y6 L1B AT01 RMDE01 EUR 18/05/2020 18/05/2027 CLDE01 000.0100 Berlin, Land IG5 IRDE 001.50 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 DE000SLB8510 L1D AT01 RMDE04 EUR 06/07/2020 06/07/2028 CLDE01 000.6000 Landesbank Saar IG4 IRDE 012.00 CD4 DE000SLB8460 L1D AT01 RMDE04 EUR 01/07/2020 01/07/2026 CLDE01 004.3770 Landesbank Saar IG4 IRDE 010.00 CD2 DE000DFK0A71 L1D AT02 RMDE04 EUR 17/07/2020 19/08/2025 CLDE01 000.3500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 CD4 DE000HLB2WY5 L1D AT01 RMDE11 USD 24/08/2020 24/08/2027 CLDE01 001.0700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 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IG3 IRPT 030.80 CD4 XS2002018500 L1C AT02 RMDE11 EUR 24/05/2019 24/11/2030 CLBL01 001.6250 Vodafone Group PLC IG3 IRGB 015.00 CD4 XS2002019060 L1C AT02 RMDE11 EUR 24/05/2019 24/05/2039 CLBL01 002.5000 Vodafone Group PLC IG3 IRGB 019.50 CD4 XS2028803984 L1B AT13 RMDE11 EUR 19/07/2019 19/07/2027 CLBL01 000.1000 The Toronto-Dominion Bank IG4 IRCA 002.50 No CD4 19/07/2028 XS2054600718 L1B AT13 RMDE11 EUR 23/09/2019 23/09/2029 CLBL01 000.1250 Lloyds Bank PLC IG4 IRGB 003.50 No CD4 23/09/2030 XS2081016763 L1D AT02 RMDE11 EUR 15/11/2019 15/11/2034 CLBL01 001.1040 BP Capital Markets PLC IG9 IRGB 018.00 CD4 XS1638816089 L1B AT13 RMDE11 EUR 29/06/2017 29/06/2032 CLBL01 001.3750 Nationwide Building Society IG4 IRGB 004.50 No CD4 29/06/2033 XS1755086607 L1B AT13 RMDE11 EUR 22/01/2018 22/01/2025 CLBL01 000.5000 The Bank of Nova Scotia IG4 IRCA 001.00 No CD4 22/01/2026 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 024.40 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 L1B AT01 RMDE08 EUR 30/09/2020 30/09/2038 CLDE01 000.1250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 006.50 CD4 DE000HLB2YQ7 L1D AT01 RMDE11 USD 17/12/2020 17/12/2027 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 026.10 CD4 XS1822829799 L1D AT02 RMDE11 EUR 21/05/2018 21/05/2030 CLBL01 001.7500 GlaxoSmithKline Capital PLC IG9 IRGB 014.00 CD4 XS1851277969 L1D AT02 RMDE11 EUR 03/07/2018 03/07/2024 CLBL01 000.9000 BP Capital Markets PLC IG9 IRGB 007.50 CD4 DE000NLB3DY5 L1D AT01 RMDE11 EUR 17/11/2020 17/11/2025 CLDE01 000.0100 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 XS2135799679 L1D AT02 RMDE11 EUR 07/04/2020 07/04/2028 CLBL01 002.5190 BP Capital Markets PLC IG9 IRGB 012.00 CD4 XS1570260460 L1C AT02 RMDE11 EUR 23/02/2017 23/02/2027 CLBL01 002.0000 Smiths Group PLC IG3 IRGB 009.50 CD4 XS2021471433 L1C AT02 RMDE11 EUR 03/07/2019 03/01/2026 CLBL01 000.3750 Motability Operations Group PLC IG3 IRGB 002.00 CD4 DE000DK0YNG2 L1D AT01 RMDE11 USD 23/12/2020 23/12/2025 CLDE01 000.4800 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000HLB2ZG5 L1D AT01 RMDE11 EUR 23/12/2020 23/12/2030 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE0001789303 L1B AT01 RMDE04 EUR 05/11/2020 05/11/2029 CLDE01 000.0100 Sachsen, Freistaat IG5 IRDE 003.50 CD4 DE000A1RQD01 L1B AT01 RMDE04 EUR 09/11/2020 08/11/2030 CLDE01 000.0000 Hessen, Land IG5 IRDE 003.50 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 XS2063268754 L1C AT01 RMDE11 EUR 08/10/2019 08/10/2026 CLBL01 001.2500 International Distributions Services PLC IG3 IRGB 009.50 CD4 DE000HV2AX70 L1D AT02 RMDE08 EUR 25/01/2021 25/01/2029 CLDE01 000.2000 UniCredit Bank GmbH IG4 IRDE 012.00 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 DE000MHB63L8 L1D AT02 RMDE08 EUR 14/01/2021 14/01/2031 CLDE01 000.0300 Münchener Hypothekenbank eG IG4 IRDE 014.00 CD4 DE000AAR0280 L1B AT10 RMDE04 EUR 12/01/2021 01/02/2028 CLDE01 000.0100 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 01/02/2029 010.50 Y 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 DE000A3H2457 L1D AT01 RMDE04 EUR 22/02/2021 22/02/2026 CLDE01 000.0000 Deutsche Börse AG IG9 IRDE 010.00 CD4 XS2303052695 L1D AT02 RMDE11 EUR 18/02/2021 18/02/2027 CLBL01 000.7500 CTP N.V. IG9 IRNL 018.50 CD4 DE000BHY0C21 L1D AT01 RMDE01 EUR 20/01/2021 20/01/2031 CLDE01 000.1100 Berlin Hyp AG IG4 IRDE 014.00 CD4 BE6291369468 L1B AT02 RMDE11 EUR 07/12/2016 07/12/2029 CLBE01 001.4800 Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] IG5 IRBE 003.50 CD4 DE000DK0T2H7 L1D AT02 RMDE04 EUR 29/01/2021 27/12/2030 CLDE01 000.3100 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000A3H2Y24 L1B AT01 RMDE01 EUR 23/02/2021 22/02/2036 CLDE01 000.1500 Berlin, Land IG5 IRDE 006.50 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 DE000NLB3PG6 L1D AT01 RMDE11 EUR 10/02/2021 10/02/2033 CLDE01 000.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000NLB3R18 L1D AT01 RMDE07 EUR 25/02/2021 25/02/2033 CLDE01 000.6750 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 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 DE000DK0ZJB8 L1D AT01 RMDE11 USD 10/02/2021 10/02/2026 CLDE01 000.4000 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 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 016.00 CD4 DE000HLB2Z86 L1D AT01 RMDE11 EUR 26/02/2021 26/02/2036 CLDE01 000.4500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 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 DE000HLB2Z52 L1D AT01 RMDE11 EUR 24/02/2021 24/02/2031 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 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 DE000HLB20R7 L1D AT01 RMDE11 EUR 24/03/2021 24/06/2030 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A3E5FA5 L1D AT01 RMDE06 EUR 12/03/2021 12/03/2031 CLDE01 000.5000 Hamburger Sparkasse AG IG4 IRDE 014.00 CD4 DE000A3H2Z07 L1D AT01 RMDE11 EUR 12/03/2021 12/03/2027 CLDE01 000.1940 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000HLB21J2 L1D AT01 RMDE11 EUR 23/04/2021 23/04/2035 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000NLB3QT7 L1D AT01 RMDE11 EUR 08/04/2021 08/04/2036 CLDE01 000.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE000HLB2037 L1D AT01 RMDE11 EUR 09/04/2021 09/04/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 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 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 Y DE000BHY0HS7 L1D AT01 RMDE01 EUR 04/03/2021 04/03/2030 CLDE01 000.5000 Berlin Hyp AG IG4 IRDE 014.00 CD4 DE000HLB21A1 L1D AT01 RMDE11 EUR 15/04/2021 15/04/2036 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB20B1 L1D AT01 RMDE11 EUR 12/03/2021 12/03/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3H2Z56 L1D AT02 RMDE08 EUR 16/04/2021 16/04/2029 CLDE01 000.3120 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 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 DE000BHY0GE9 L1B AT10 RMDE01 EUR 24/03/2021 24/01/2028 CLDE01 000.0100 Berlin Hyp AG IG4 IRDE 002.50 CRD Compliant CD4 24/01/2029 010.50 Y DE000CB0HR19 L1B AT10 RMDE04 EUR 17/03/2021 17/03/2026 CLDE01 004.8280 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD2 17/03/2027 009.50 Y 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 DE000BHY0HU3 L1D AT01 RMDE01 EUR 18/03/2021 18/03/2030 CLDE01 000.1180 Berlin Hyp AG IG4 IRDE 014.00 CD4 DE000CB0HR27 L1B AT10 RMDE04 EUR 17/03/2021 17/03/2026 CLDE01 004.8280 Commerzbank AG IG4 IRDE 001.50 CRD Compliant CD2 17/03/2027 009.50 Y 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 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 018.00 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 DE000DK01Z78 L1D AT02 RMDE04 EUR 26/03/2021 26/03/2031 CLDE01 000.4400 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 DE000BHY0HW9 L1B AT10 RMDE01 EUR 19/05/2021 19/05/2033 CLDE01 000.2500 Berlin Hyp AG IG4 IRDE 004.50 CRD Compliant CD4 19/05/2034 012.50 Y 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 DE000HLB22S1 L1D AT01 RMDE11 EUR 27/05/2021 27/05/2031 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE0001102564 L1A AT01 RMDE04 EUR 16/06/2021 15/08/2031 CLDE01 000.0000 Central government: Federal Republic of Germany IG2 IRDE 003.00 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 004.50 CD4 DE000HLB23X9 L1D AT01 RMDE11 EUR 23/06/2021 23/06/2027 CLDE01 000.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 DE000HLB2144 L1D AT01 RMDE11 EUR 30/04/2021 30/04/2031 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A1RQD35 L1B AT01 RMDE04 EUR 10/06/2021 10/06/2026 CLDE01 000.0000 Hessen, Land IG5 IRDE 001.50 CD4 DE000LB2BFA6 L1D AT01 RMDE11 USD 01/07/2021 01/07/2025 CLDE01 000.5500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000DK0JTY3 L1B AT10 RMDE04 EUR 28/06/2021 29/09/2025 CLDE01 000.0100 DekaBank Deutsche Girozentrale IG4 IRDE 001.50 CRD Compliant CD4 29/09/2026 009.50 Y DE000A3E5K40 L1D AT02 RMDE08 EUR 18/06/2021 18/06/2029 CLDE01 000.3000 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000A3E5K57 L1D AT02 RMDE08 EUR 17/06/2021 17/06/2026 CLDE01 000.1540 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 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 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 DE000NWB18T2 L1B AT01 RMDE03 EUR 21/07/2021 20/12/2024 CLDE01 000.0000 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 CD4 DE000LFA1958 L1B AT01 RMDE08 EUR 28/05/2021 29/05/2028 CLDE01 000.0100 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 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 012.50 Y DE000HLB25M7 L1D AT01 RMDE11 EUR 15/07/2021 15/07/2027 CLDE01 000.0100 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB24L2 L1D AT01 RMDE11 EUR 16/07/2021 16/07/2035 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale 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 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 DE000LB40594 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2026 CLDE01 002.4500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB405A6 L1D AT01 RMDE11 EUR 04/03/2024 04/03/2027 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB405B4 L1D AT01 RMDE11 EUR 04/03/2024 05/03/2029 CLDE01 002.4000 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DB9VPZ5 L1D AT01 RMDE11 EUR 01/03/2024 01/03/2029 CLDE01 003.7200 Deutsche Bank AG IG4 IRDE 012.00 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 016.00 CD4 DE000A3E5K81 L1D AT02 RMDE08 EUR 26/08/2021 26/08/2024 CLDE01 004.9450 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD2 DE000DK01FA5 L1D AT01 RMDE11 USD 18/08/2021 18/08/2026 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 024.40 CD4 DE000LB2BH16 L1D AT01 RMDE11 USD 02/09/2021 02/09/2025 CLDE01 000.5500 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000SHFM816 L1B AT01 RMDE06 EUR 02/09/2021 02/09/2025 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000LB2BGG1 L1D AT01 RMDE11 EUR 09/08/2021 11/08/2031 CLDE01 000.1500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000HLB2573 L1D AT01 RMDE11 EUR 25/08/2021 25/08/2033 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 016.00 CD4 DE000HLB26A0 L1D AT01 RMDE11 EUR 02/09/2021 02/09/2036 CLDE01 000.8500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000A3E5UC0 L1D AT01 RMDE11 EUR 15/07/2021 15/07/2024 CLDE01 000.0100 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IG4 IRDE Rheinland-Pfalz, Land GG5 GRDE 007.50 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 DE000A3E5KY5 L1B AT10 RMDE08 USD 14/10/2021 11/10/2024 CLDE01 000.8750 Deutsche Pfandbriefbank AG IG4 IRDE 016.80 CRD Compliant CD4 11/10/2025 024.00 Y DE000HLB27N1 L1D AT01 RMDE11 EUR 15/10/2021 15/10/2029 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 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 DE000HLB27E0 L1D AT01 RMDE11 EUR 06/10/2021 06/10/2036 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000HLB2649 L1D AT01 RMDE11 EUR 01/10/2021 01/10/2035 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 018.00 CD4 DE000DB9U4X7 L1D AT01 RMDE11 EUR 04/10/2021 04/10/2028 CLDE01 000.2000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A3E5KV1 L1D AT02 RMDE08 EUR 08/10/2021 08/10/2024 CLDE01 000.0500 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 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 DE000A3MP7P2 L1B AT01 RMDE04 EUR 09/11/2021 09/11/2026 CLDE01 000.0100 Sachsen-Anhalt, Land IG5 IRDE 001.50 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 DE000A289L47 L1D AT02 RMDE04 EUR 16/09/2021 17/09/2029 CLDE01 000.2550 Aareal Bank AG IG4 IRDE 025.50 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 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 DE000A3E5KX7 L1D AT02 RMDE08 EUR 11/10/2021 11/10/2028 CLDE01 000.4750 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD4 DE000A3T0X22 L1D AT02 RMDE08 EUR 27/10/2021 27/10/2025 CLDE01 000.2500 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000LB2BHN5 L1D AT01 RMDE11 EUR 18/10/2021 20/10/2031 CLDE01 000.1400 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000SHFM824 L1B AT01 RMDE06 EUR 29/10/2021 29/10/2026 CLDE01 000.0100 Schleswig-Holstein, Land IG5 IRDE 001.50 CD4 DE000NWB2Q33 L1B AT02 RMDE03 EUR 27/10/2021 27/10/2031 CLDE01 000.3300 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 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 DE000NLB3UE1 L1D AT01 RMDE11 EUR 20/10/2021 20/10/2038 CLDE01 001.3500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 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 DE000BLB9P76 L1B AT10 RMDE08 EUR 04/11/2021 04/11/2024 CLDE01 004.6780 Bayerische Landesbank IG4 IRDE 001.00 CRD Compliant CD2 04/11/2025 009.50 Y DE000A3E5KS7 L1D AT02 RMDE08 EUR 14/09/2021 10/09/2030 CLDE01 000.6400 Deutsche Pfandbriefbank AG IG4 IRDE 025.50 CD4 DE000SLB1465 L1B AT10 RMDE04 EUR 24/11/2021 21/05/2026 CLDE01 000.0100 Landesbank Saar IG4 IRDE 001.50 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 004.50 CD4 DE000DK04A66 L1D AT01 RMDE04 EUR 22/12/2021 22/12/2031 CLDE01 000.3200 DekaBank Deutsche Girozentrale IG4 IRDE 016.00 CD4 DE000NLB3U21 L1D AT01 RMDE11 EUR 03/12/2021 03/12/2031 CLDE01 000.6500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000A3E5XM3 L1B AT02 RMDE04 EUR 10/11/2021 10/05/2030 CLDE01 000.3500 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 003.50 CD4 DE000NLB3WD9 L1D AT01 RMDE07 EUR 10/12/2021 15/01/2032 CLDE01 000.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 XS2421186268 L1B AT13 RMDE11 EUR 15/12/2021 15/12/2027 CLBL01 000.0100 The Bank of Nova Scotia IG4 IRCA 002.50 No CD4 15/12/2028 DE000DB9U5S4 L1D AT01 RMDE11 EUR 06/01/2022 06/01/2028 CLDE01 000.3500 Deutsche Bank AG IG4 IRDE 012.00 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 016.00 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 004.50 CD4 DE000DB9U5F1 L1D AT01 RMDE11 EUR 08/11/2021 08/11/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 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 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 014.00 CD4 DE000LB2BKF5 L1D AT01 RMDE11 USD 23/12/2021 23/12/2025 CLDE01 001.1000 Landesbank Baden-Württemberg IG4 IRDE 024.40 CD4 DE000MHB4529 L1B AT10 RMDE08 EUR 29/10/2021 29/10/2031 CLDE01 000.2200 Münchener Hypothekenbank eG IG4 IRDE 004.50 CRD Compliant CD4 29/10/2032 012.50 Y DE000HCB0BG1 L1B AT10 RMDE06 EUR 17/12/2021 17/06/2026 CLDE01 004.5780 Hamburg Commercial Bank AG IG4 IRDE 001.50 CRD Compliant CD2 17/06/2027 010.50 Y 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 DE000BHY0H91 L1D AT01 RMDE01 EUR 18/01/2022 18/01/2030 CLDE01 000.4480 Berlin Hyp AG IG4 IRDE 014.00 CD4 DE000SLB8684 L1D AT01 RMDE04 EUR 14/01/2022 14/01/2030 CLDE01 000.6400 Landesbank Saar IG4 IRDE 014.00 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 DE000A3H3G17 L1B AT01 RMDE04 EUR 01/12/2021 01/12/2051 CLDE01 000.3750 Thüringen, Freistaat IG5 IRDE 008.00 CD4 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 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 011.50 Y XS2428540632 L1D AT02 RMDE04 USD 02/02/2022 30/06/2025 CLBL01 001.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 024.40 CD4 DE000HV2AYT1 L1B AT10 RMDE08 EUR 26/01/2022 26/01/2032 CLDE01 000.4100 UniCredit Bank GmbH IG4 IRDE 004.50 CRD Compliant CD4 26/01/2033 012.50 Y 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 003.50 CD4 DE000BHY0GN0 L1D AT01 RMDE01 EUR 25/01/2022 25/01/2027 CLDE01 000.3750 Berlin Hyp AG IG4 IRDE 010.00 CD4 DE000SLB8692 L1D AT01 RMDE04 EUR 26/01/2022 31/07/2025 CLDE01 000.2000 Landesbank Saar IG4 IRDE 010.00 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 DE000DB9U5Y2 L1D AT01 RMDE11 EUR 10/02/2022 10/02/2028 CLDE01 000.4000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000BHY0JC7 L1B AT10 RMDE01 EUR 17/02/2022 17/02/2025 CLDE01 000.2900 Berlin Hyp AG IG4 IRDE 001.00 CRD Compliant CD4 17/02/2026 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 DE000HLB7ZU5 L1D AT01 RMDE11 EUR 24/02/2022 24/02/2026 CLDE01 000.0600 Landesbank Hessen-Thüringen Girozentrale 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 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 AT0000A2VHJ8 L1D AT02 RMDE11 EUR 23/02/2022 23/02/2036 CLAT01 001.3600 Erste Group Bank AG IG4 IRAT 018.00 CD4 DE000DK04TN3 L1D AT01 RMDE11 USD 02/03/2022 28/02/2025 CLDE01 001.0000 DekaBank Deutsche Girozentrale IG4 IRDE 022.30 CD4 DE000DFK0PD8 L1D AT02 RMDE04 EUR 22/02/2022 24/02/2025 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB2BMX4 L1D AT01 RMDE11 USD 25/02/2022 25/02/2025 CLDE01 001.1500 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000HLB70A8 L1D AT01 RMDE11 EUR 09/03/2022 09/03/2029 CLDE01 000.3500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQP67 L1B AT01 RMDE09 EUR 24/02/2022 24/02/2026 CLDE01 005.6570 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 001.50 CD2 DE000HLB7Z73 L1D AT01 RMDE11 EUR 04/03/2022 04/03/2032 CLDE01 000.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000A3MP7J5 L1B AT02 RMDE04 EUR 01/03/2022 30/06/2025 CLDE01 000.1250 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.50 CD4 DE000RLP1361 L1B AT01 RMDE04 EUR 16/03/2022 17/03/2025 CLDE01 000.0100 Rheinland-Pfalz, Land IG5 IRDE 001.00 CD4 DE000A3MP619 L1B AT10 RMDE06 EUR 22/02/2022 21/11/2029 CLDE01 000.7500 DZ HYP AG IG4 IRDE 003.50 CRD Compliant CD4 21/11/2030 011.50 Y AT0000A2VB62 L1D AT02 RMDE11 EUR 11/02/2022 11/02/2040 CLAT01 001.2000 Erste Group Bank AG IG4 IRAT 021.00 CD4 DE000NLB3XB1 L1D AT01 RMDE11 EUR 04/04/2022 04/04/2028 CLDE01 002.2000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD4 DE000HLB7028 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2026 CLDE01 000.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB70Y8 L1D AT01 RMDE11 EUR 24/03/2022 24/06/2024 CLDE01 000.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB7267 L1D AT01 RMDE11 EUR 11/04/2022 11/10/2024 CLDE01 000.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB71D0 L1D AT01 RMDE11 EUR 25/03/2022 25/03/2032 CLDE01 001.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000DB9U6S2 L1D AT01 RMDE11 EUR 17/03/2022 17/03/2026 CLDE01 000.6000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000A289L88 L1D AT02 RMDE03 EUR 14/04/2022 15/04/2030 CLDE01 001.8800 Aareal Bank AG IG4 IRDE 025.50 CD4 DE000BHY0JK0 L1D AT01 RMDE01 EUR 14/04/2022 14/04/2025 CLDE01 001.0000 Berlin Hyp AG IG4 IRDE 007.50 CD4 DE000A3MP676 L1D AT02 RMDE06 EUR 14/04/2022 14/04/2025 CLDE01 000.8500 DZ HYP AG IG4 IRDE 007.50 CD4 DE000DK05LS6 L1D AT01 RMDE04 EUR 13/04/2022 10/04/2031 CLDE01 000.7000 DekaBank Deutsche Girozentrale IG4 IRDE 014.00 CD4 DE000HLB7242 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2025 CLDE01 000.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000LB2BR55 L1D AT01 RMDE11 EUR 14/04/2022 14/04/2026 CLDE01 000.5600 Landesbank Baden-Württemberg IG4 IRDE 010.00 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 DE000DFK0QR6 L1D AT02 RMDE04 EUR 01/04/2022 28/06/2024 CLDE01 000.3000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7184 L1D AT01 RMDE11 EUR 22/04/2022 22/10/2024 CLDE01 000.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB71T6 L1D AT01 RMDE11 EUR 06/04/2022 06/04/2032 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 DE000NLB3WK4 L1D AT01 RMDE11 EUR 16/03/2022 16/03/2037 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD4 DE0001143915 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2033 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 004.00 CD1 DE0001143931 L1A AT01 RMDE04 EUR 29/04/2022 15/05/2035 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 005.00 CD1 DE000HLB72J5 L1D AT01 RMDE11 EUR 29/04/2022 29/04/2032 CLDE01 001.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 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 011.50 Y DE000HLB71F5 L1D AT01 RMDE11 EUR 24/03/2022 24/03/2028 CLDE01 000.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3MQYJ4 L1B AT01 RMDE01 EUR 19/05/2022 19/05/2042 CLDE01 001.7500 Berlin, Land IG5 IRDE 008.00 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 010.00 CD4 DE000MHB65W0 L1D AT02 RMDE08 EUR 06/05/2022 06/05/2026 CLDE01 001.3050 Münchener Hypothekenbank eG IG4 IRDE 010.00 CD4 DE000HLB73P0 L1D AT01 RMDE11 EUR 25/05/2022 25/05/2027 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7325 L1D AT01 RMDE11 EUR 03/06/2022 03/06/2026 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DFK0R31 L1D AT02 RMDE04 EUR 01/06/2022 30/10/2024 CLDE01 000.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB73A2 L1D AT01 RMDE11 EUR 12/05/2022 12/05/2025 CLDE01 000.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000DK06GD6 L1D AT01 RMDE04 EUR 11/05/2022 11/05/2027 CLDE01 002.0000 DekaBank Deutsche Girozentrale IG4 IRDE 010.00 CD4 DE000A289L62 L1B AT10 RMDE03 EUR 22/06/2022 20/06/2025 CLDE01 001.7000 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 20/06/2026 009.50 Y DE000A289L96 L1B AT10 RMDE03 EUR 22/06/2022 15/07/2027 CLDE01 002.2550 Aareal Bank AG IG4 IRDE 002.50 CRD Compliant CD4 15/07/2028 010.50 Y XS2010026214 L1A AT01 RMDE11 EUR 16/06/2022 16/06/2031 CLBL01 004.2500 Central government: Hungary IG2 IRHU 011.50 CD4 DE0001104883 L1A AT01 RMDE04 EUR 17/05/2022 14/06/2024 CLDE01 000.2000 Central government: Federal Republic of Germany IG2 IRDE 000.50 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 010.50 Y DE0001141869 L1A AT01 RMDE04 EUR 28/06/2022 15/10/2027 CLDE01 001.3000 Central government: Federal Republic of Germany IG2 IRDE 001.50 CD4 DE000HCB0BL1 L1B AT10 RMDE06 EUR 27/05/2022 27/05/2025 CLDE01 001.3750 Hamburg Commercial Bank AG IG4 IRDE 001.00 CRD Compliant CD4 27/05/2026 009.50 Y 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 DE000HLB7366 L1D AT01 RMDE11 EUR 19/05/2022 19/05/2025 CLDE01 000.8900 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 DE000HLB74B8 L1D AT01 RMDE11 EUR 15/06/2022 15/06/2027 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB2UW3 L1D AT01 RMDE11 EUR 29/07/2022 29/07/2027 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3YM6 L1D AT01 RMDE11 EUR 28/06/2022 28/06/2032 CLDE01 003.1000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000HLB74K9 L1D AT01 RMDE11 EUR 15/07/2022 15/04/2025 CLDE01 001.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 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 010.50 Y 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 012.00 CD4 DE000A3MQZX2 L1D AT01 RMDE06 EUR 09/05/2022 09/05/2028 CLDE01 001.5000 Hamburger Sparkasse AG IG4 IRDE 012.00 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 DE000DW6CWQ1 L1D AT02 RMDE04 EUR 21/07/2022 21/07/2025 CLDE01 001.6900 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 010.00 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 012.00 CD4 AT0000A2YPK3 L1D AT02 RMDE11 EUR 27/07/2022 27/07/2025 CLAT01 002.0000 Erste Group Bank AG IG4 IRAT 010.00 CD4 DE000BLB9SA4 L1D AT02 RMDE08 EUR 17/08/2022 17/08/2027 CLDE01 004.2250 Bayerische Landesbank IG4 IRDE 012.00 CD2 DE000HLB7465 L1D AT01 RMDE11 EUR 04/07/2022 04/07/2028 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB8742 L1D AT01 RMDE04 EUR 13/07/2022 13/07/2026 CLDE01 002.0000 Landesbank Saar IG4 IRDE 010.00 CD4 AT0000A2YP63 L1D AT02 RMDE11 EUR 05/08/2022 05/02/2029 CLAT01 002.4000 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000NLB3YS3 L1D AT01 RMDE11 EUR 01/08/2022 01/08/2024 CLDE01 001.3000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 DE000HLB76P3 L1D AT01 RMDE11 USD 19/08/2022 19/08/2024 CLDE01 002.8000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000LB2BVQ9 L1D AT01 RMDE11 EUR 01/08/2022 15/07/2024 CLDE01 001.1100 Landesbank Baden-Württemberg 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 012.00 CD4 DE000NWB0AR8 L1B AT02 RMDE03 EUR 03/08/2022 03/08/2032 CLDE01 001.6250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000HLB7556 L1D AT01 RMDE11 EUR 11/08/2022 11/08/2027 CLDE01 001.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 XS2401591800 L1D AT02 RMDE11 USD 27/10/2021 27/10/2026 CLBL01 001.1250 Finnvera PLC IG9 IRFI Central government: Republic of Finland GG2 GRFI 024.40 CD4 DE000HLB76J6 L1D AT01 RMDE11 EUR 17/08/2022 17/08/2027 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 004.50 CD4 DE000HLB76F4 L1D AT01 RMDE11 EUR 18/08/2022 18/08/2026 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 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 DE000NWB2S15 L1B AT02 RMDE03 EUR 02/09/2022 02/09/2027 CLDE01 002.2500 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB7606 L1D AT01 RMDE11 EUR 01/09/2022 01/09/2028 CLDE01 001.5000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000SLB1507 L1B AT10 RMDE04 EUR 16/08/2022 16/08/2024 CLDE01 001.3750 Landesbank Saar IG4 IRDE 001.00 CRD Compliant CD4 16/08/2025 Y DE000DB9U7V4 L1D AT01 RMDE11 EUR 18/08/2022 18/08/2025 CLDE01 001.2500 Deutsche Bank AG IG4 IRDE 010.00 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 010.00 CD4 DE000HLB76V1 L1D AT01 RMDE11 EUR 18/08/2022 18/08/2025 CLDE01 001.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HVB6ZK6 L1D AT01 RMDE11 USD 19/09/2022 19/09/2025 CLDE01 002.8000 UniCredit Bank GmbH IG4 IRDE 024.40 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 DE000A162BF5 L1B AT10 RMDE11 EUR 24/08/2022 15/05/2026 CLDE01 001.5000 Landesbank Berlin AG IG4 IRDE 001.50 CRD Compliant CD4 15/05/2027 009.50 Y DE000HLB76Z2 L1D AT01 RMDE11 EUR 02/09/2022 02/09/2030 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A30WFV1 L1D AT02 RMDE08 EUR 29/08/2022 28/08/2026 CLDE01 004.3750 Deutsche Pfandbriefbank AG IG4 IRDE 018.50 CD4 DE000LB2ZXP6 L1D AT01 RMDE11 EUR 26/08/2022 26/08/2024 CLDE01 004.0870 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD2 DE000NLB3052 L1D AT01 RMDE11 EUR 23/09/2022 23/09/2024 CLDE01 002.2500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 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 DE000A30WFY5 L1D AT02 RMDE08 EUR 27/09/2022 27/09/2024 CLDE01 004.8860 Deutsche Pfandbriefbank AG IG4 IRDE 011.50 CD2 DE000A30VM45 L1B AT02 RMDE04 EUR 19/09/2022 19/09/2024 CLDE01 001.6130 Kreditanstalt für Wiederaufbau IG8 IRDE Central government: Federal Republic of Germany GG2 GRDE 001.00 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 DE000HLB7655 L1D AT01 RMDE11 EUR 14/09/2022 14/09/2027 CLDE01 001.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB3Y19 L1D AT01 RMDE11 EUR 01/08/2022 01/08/2025 CLDE01 001.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB32VM4 L1D AT01 RMDE11 EUR 20/10/2022 21/10/2024 CLDE01 002.4200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000A3E5SK7 L1B AT01 RMDE01 EUR 20/10/2022 20/10/2042 CLDE01 003.8930 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 002.00 CD1 DE0001108934 L1A AT01 RMDE04 EUR 18/10/2022 15/11/2029 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000A289MG1 L1B AT10 RMDE03 EUR 28/10/2022 30/09/2025 CLDE01 002.9800 Aareal Bank AG IG4 IRDE 001.50 CRD Compliant CD4 30/09/2026 009.50 Y DE000DB9U8C2 L1D AT01 RMDE11 EUR 29/09/2022 29/09/2027 CLDE01 002.6500 Deutsche Bank AG IG4 IRDE 012.00 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 010.50 Y DE000NWB2SB0 L1B AT02 RMDE03 EUR 14/10/2022 14/10/2027 CLDE01 003.4100 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 DE000HLB77W7 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2026 CLDE01 002.1500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6CYP9 L1D AT02 RMDE04 EUR 30/09/2022 29/09/2028 CLDE01 003.4500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NWB2SA2 L1B AT02 RMDE03 EUR 04/10/2022 04/10/2039 CLDE01 003.2950 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 008.00 CD4 DE000HLB77F2 L1D AT01 RMDE11 EUR 30/09/2022 30/09/2030 CLDE01 002.0500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000SLB8783 L1D AT01 RMDE04 EUR 13/10/2022 13/10/2026 CLDE01 003.4000 Landesbank Saar IG4 IRDE 010.00 CD4 DE0003811717 L1A AT01 RMDE04 EUR 15/08/2022 15/08/2051 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 006.00 CD1 DE000BLB9SJ5 L1B AT10 RMDE08 EUR 06/10/2022 06/10/2025 CLDE01 003.8910 Bayerische Landesbank IG4 IRDE 001.50 CRD Compliant CD2 06/10/2026 009.50 Y DE000DW6CYR5 L1D AT02 RMDE04 EUR 18/10/2022 18/10/2024 CLDE01 002.4000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB381V5 L1D AT01 RMDE11 EUR 21/10/2022 21/10/2025 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000BLB9SL1 L1D AT02 RMDE08 EUR 19/10/2022 21/10/2024 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 AT0000A30PP8 L1D AT02 RMDE11 EUR 26/10/2022 26/10/2033 CLAT01 004.4500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB7705 L1D AT01 RMDE11 EUR 27/09/2022 27/09/2032 CLDE01 002.7700 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 016.00 CD4 DE000NLB30Y0 L1D AT01 RMDE11 EUR 14/10/2022 14/10/2024 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000A289MF3 L1D AT02 RMDE03 EUR 20/10/2022 20/10/2025 CLDE01 004.2000 Aareal Bank AG IG4 IRDE 018.50 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 010.50 Y AT0000A30EL1 L1D AT02 RMDE11 EUR 27/09/2022 27/09/2027 CLAT01 003.1500 Erste Group Bank AG IG4 IRAT 012.00 CD4 DE000LB381Q5 L1D AT01 RMDE09 EUR 30/09/2022 30/09/2024 CLDE01 003.2200 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB323W5 L1D AT01 RMDE11 EUR 07/11/2022 07/11/2024 CLDE01 002.3000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB77K2 L1D AT01 RMDE11 EUR 06/10/2022 06/10/2027 CLDE01 001.6000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DW6CYM6 L1D AT02 RMDE04 EUR 04/10/2022 04/10/2030 CLDE01 003.7500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 014.00 CD4 DE000DW6CYU9 L1D AT02 RMDE04 EUR 01/11/2022 01/11/2027 CLDE01 003.1500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000A30V2V0 L1B AT10 RMDE04 EUR 10/11/2022 28/03/2028 CLDE01 003.0000 Deutsche Bank AG IG4 IRDE 002.50 CRD Compliant CD4 28/03/2029 010.50 DE000HLB7853 L1D AT01 RMDE11 EUR 23/11/2022 23/11/2029 CLDE01 004.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 AT0000A32042 L1D AT02 RMDE11 EUR 30/11/2022 30/11/2031 CLAT01 003.9500 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB78K0 L1D AT01 RMDE11 EUR 04/11/2022 04/05/2028 CLDE01 003.8530 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000NLB31T8 L1D AT01 RMDE11 EUR 25/11/2022 25/11/2025 CLDE01 002.8000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000LB36428 L1D AT01 RMDE11 EUR 14/12/2022 14/02/2025 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB79Z6 L1D AT01 RMDE11 EUR 14/12/2022 14/06/2030 CLDE01 003.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DW6CZP6 L1D AT02 RMDE04 EUR 13/12/2022 13/12/2024 CLDE01 002.2000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9U4M0 L1D AT01 RMDE11 EUR 09/08/2021 09/08/2028 CLDE01 000.5000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000LB36BA2 L1D AT01 RMDE11 EUR 08/12/2022 09/12/2024 CLDE01 002.4000 Landesbank Baden-Württemberg 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 DE000NLB3169 L1D AT01 RMDE11 EUR 09/12/2022 09/12/2024 CLDE01 002.5000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DB9U8N9 L1D AT01 RMDE11 EUR 17/11/2022 17/11/2025 CLDE01 002.5000 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000DB9U8P4 L1D AT01 RMDE11 EUR 17/11/2022 17/11/2027 CLDE01 002.7500 Deutsche Bank AG IG4 IRDE 012.00 CD4 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 010.00 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 DE000A30VPX8 L1D AT01 RMDE06 EUR 29/09/2022 29/09/2025 CLDE01 002.2500 Hamburger Sparkasse AG IG4 IRDE 010.00 CD4 DE000DB9U8W0 L1D AT01 RMDE11 EUR 08/12/2022 08/12/2027 CLDE01 003.3000 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000A30VNN4 L1D AT01 RMDE11 EUR 19/01/2023 19/04/2027 CLDE01 003.8950 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 006.00 CD4 DE000NLB34X4 L1B AT10 RMDE07 EUR 16/01/2023 15/07/2027 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 002.50 CRD Compliant CD4 15/07/2028 010.50 Y DE000NWB2SL9 L1B AT02 RMDE03 EUR 17/01/2023 17/01/2033 CLDE01 003.6600 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 004.50 CD4 DE000MHB4776 L1B AT10 RMDE08 EUR 16/01/2023 15/10/2027 CLDE01 002.7500 Münchener Hypothekenbank eG IG4 IRDE 002.50 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 001.50 CD4 DE000LB38HA5 L1D AT01 RMDE11 EUR 01/02/2023 01/08/2024 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7AX2 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2026 CLDE01 002.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000LB38366 L1D AT01 RMDE09 EUR 13/01/2023 13/01/2025 CLDE01 003.3800 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7B06 L1D AT01 RMDE11 EUR 13/01/2023 13/01/2031 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LFA2170 L1B AT01 RMDE08 EUR 23/01/2023 30/10/2026 CLDE01 002.8750 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.50 CD4 DE000HVB7DG9 L1D AT01 RMDE11 USD 27/01/2023 27/01/2026 CLDE01 003.5000 UniCredit Bank GmbH IG4 IRDE 024.40 CD4 DE000HLB7BP6 L1D AT01 RMDE11 EUR 06/01/2023 06/01/2025 CLDE01 002.6500 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 012.00 CD4 DE000LB38V88 L1D AT01 RMDE11 USD 25/01/2023 27/01/2025 CLDE01 004.1000 Landesbank Baden-Württemberg IG4 IRDE 022.30 CD4 DE000LB38EM7 L1D AT01 RMDE11 EUR 25/01/2023 25/04/2025 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB36FZ0 L1D AT01 RMDE11 EUR 21/12/2022 21/06/2024 CLDE01 001.8500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7B71 L1D AT01 RMDE11 EUR 22/12/2022 22/12/2025 CLDE01 002.3000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BU22007 L1A AT01 RMDE04 EUR 30/01/2023 13/03/2025 CLDE01 002.5000 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD4 DE000LB38B58 L1D AT01 RMDE11 EUR 05/01/2023 05/07/2024 CLDE01 002.5700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB38NV9 L1D AT01 RMDE11 EUR 23/01/2023 23/01/2026 CLDE01 002.5000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB38FQ5 L1D AT01 RMDE11 EUR 30/01/2023 30/01/2025 CLDE01 002.4500 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 002.50 No CD4 18/01/2029 DE000LB38LF6 L1D AT01 RMDE11 EUR 13/01/2023 15/07/2024 CLDE01 002.6000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DW6C0B2 L1D AT02 RMDE04 EUR 11/01/2023 11/01/2029 CLDE01 002.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB32M1 L1D AT01 RMDE11 EUR 10/01/2023 10/07/2024 CLDE01 002.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000NWB1W28 L1B AT01 RMDE03 EUR 24/01/2023 24/01/2025 CLDE01 002.8750 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 001.00 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 DE000HLB7AP8 L1D AT01 RMDE11 EUR 18/01/2023 18/11/2025 CLDE01 002.2000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000BLB9S24 L1D AT02 RMDE11 EUR 18/01/2023 20/01/2025 CLDE01 003.0000 Bayerische Landesbank IG4 IRDE 007.50 CD4 DE000HLB7CW0 L1D AT01 RMDE11 EUR 02/03/2023 02/09/2024 CLDE01 001.8500 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 010.00 CD4 DE000DB9VAE2 L1D AT01 RMDE11 EUR 09/02/2023 09/02/2026 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 010.00 CD4 DE000LB3MQ60 L1D AT01 RMDE11 EUR 13/02/2023 13/02/2025 CLDE01 002.5400 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB38W04 L1D AT01 RMDE11 EUR 03/02/2023 03/08/2024 CLDE01 002.4700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB39Z59 L1D AT01 RMDE11 EUR 01/02/2023 01/02/2027 CLDE01 002.2400 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000A3E5SN1 L1B AT01 RMDE08 EUR 21/02/2023 21/02/2053 CLDE01 002.7550 Brandenburg, Land IG5 IRDE 008.00 CD4 DE000LB3MNN8 L1D AT01 RMDE11 EUR 24/02/2023 26/08/2024 CLDE01 002.8000 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HLB7C21 L1D AT01 RMDE11 EUR 10/02/2023 10/08/2027 CLDE01 003.4000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 DE000LB3NEJ3 L1D AT01 RMDE11 EUR 08/03/2023 20/11/2031 CLDE01 002.9700 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB38408 L1D AT01 RMDE11 EUR 08/03/2023 08/03/2027 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB7C96 L1D AT01 RMDE11 EUR 17/02/2023 17/08/2026 CLDE01 002.9000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000HLB7CU4 L1D AT01 RMDE11 EUR 24/02/2023 24/02/2027 CLDE01 002.6500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 XS2590759044 L1B AT10 RMDE04 EUR 23/02/2023 23/02/2028 CLBL01 003.8530 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 002.50 CRD Compliant CD2 23/02/2029 Y DE000LB3MZK8 L1D AT01 RMDE11 EUR 20/02/2023 16/07/2024 CLDE01 002.3700 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 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 012.00 CD4 DE000LFA2196 L1B AT01 RMDE08 EUR 02/02/2023 01/02/2029 CLDE01 002.8750 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 002.50 CD4 DE000A30VUY6 L1B AT10 RMDE11 EUR 22/02/2023 11/03/2025 CLDE01 003.3200 Kreissparkasse Köln IG4 IRDE 001.00 CRD Compliant CD4 11/03/2026 Y DE000DW6C2M5 L1D AT02 RMDE04 EUR 03/03/2023 03/03/2025 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000HLB7CM1 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2028 CLDE01 003.8240 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VAP8 L1D AT01 RMDE11 EUR 16/02/2023 16/02/2026 CLDE01 002.8500 Deutsche Bank AG 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 018.00 CD4 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 DE000LFA2204 L1B AT01 RMDE08 EUR 08/03/2023 09/12/2024 CLDE01 003.6250 LfA Förderbank Bayern IG8 IRDE Bayern, Freistaat GG5 GRDE 001.00 CD4 DE000LB3PJK5 L1D AT01 RMDE11 EUR 13/04/2023 15/06/2026 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB46Q4 L1D AT01 RMDE11 USD 31/03/2023 31/03/2025 CLDE01 003.7000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 022.30 CD4 DE000HLB46L5 L1D AT01 RMDE11 EUR 06/04/2023 06/02/2025 CLDE01 002.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 CD4 AT0000A321D6 L1D AT02 RMDE11 EUR 07/12/2022 07/12/2032 CLAT01 003.9000 Erste Group Bank AG IG4 IRAT 016.00 CD4 DE000HLB46F7 L1D AT01 RMDE11 EUR 23/03/2023 23/03/2028 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000DB9VBU6 L1D AT01 RMDE11 EUR 11/04/2023 11/04/2025 CLDE01 002.7000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HV2AZH3 L1D AT02 RMDE11 EUR 13/03/2023 13/03/2026 CLDE01 002.5000 UniCredit Bank GmbH IG4 IRDE 010.00 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 010.00 CD4 DE000LB385U8 L1D AT01 RMDE11 EUR 19/04/2023 19/04/2027 CLDE01 003.6000 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000LB3N5M5 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2026 CLDE01 002.6000 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 003.50 No CD4 13/03/2031 DE000A352P52 L1B AT01 RMDE09 EUR 14/03/2023 14/03/2029 CLDE01 003.9000 Landeskreditbank Baden-Württemberg - Förderbank - IG8 IRDE Baden-Württemberg, Land GG5 GRDE 002.50 CD4 DE000DW6C318 L1D AT02 RMDE04 EUR 14/04/2023 14/04/2025 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000NLB1VP9 L1D AT01 RMDE11 EUR 13/03/2023 13/03/2028 CLDE01 004.7320 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 012.00 CD2 DE000LB3N0K0 L1D AT01 RMDE11 EUR 22/03/2023 24/03/2025 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000HCB0BZ1 L1D AT02 RMDE06 EUR 26/09/2023 30/03/2027 CLDE01 004.8750 Hamburg Commercial Bank AG IG4 IRDE 010.00 CD4 DE000BLB9WZ3 L1D AT02 RMDE11 EUR 19/03/2024 19/03/2029 CLDE01 002.8500 Bayerische Landesbank IG4 IRDE 012.00 CD4 XS2676779304 L1B AT13 RMDE11 EUR 08/09/2023 08/09/2031 CLBL01 003.6660 The Toronto-Dominion Bank IG4 IRCA 004.50 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 012.00 CD4 DE000CZ43Z31 L1D AT02 RMDE04 EUR 27/07/2023 27/07/2026 CLDE01 003.5000 Commerzbank AG IG4 IRDE 010.00 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 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 DE0001053726 L1B AT01 RMDE08 EUR 21/08/2023 24/01/2053 CLDE01 003.0920 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000HLB50H5 L1D AT01 RMDE11 EUR 24/08/2023 24/08/2029 CLDE01 003.2500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000A351XK8 L1B AT10 RMDE06 EUR 24/08/2023 31/01/2028 CLDE01 003.3750 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD4 31/01/2029 010.50 Y DE000BU4Z045 L1A AT01 RMDE04 EUR 28/07/2023 15/11/2030 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 003.00 CD1 DE000LB4L3L3 L1D AT01 RMDE11 EUR 01/11/2023 03/11/2031 CLDE01 003.0500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB4L3J7 L1D AT01 RMDE11 EUR 01/11/2023 01/11/2027 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000BU0E113 L1A AT03 RMDE11 EUR 20/11/2023 20/11/2024 CLDE01 Central government: Federal Republic of Germany IG2 IRDE 000.50 CD1 DE000HLB49V8 L1D AT01 RMDE11 EUR 29/06/2023 29/06/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000DW6C581 L1D AT02 RMDE04 EUR 28/06/2023 26/06/2026 CLDE01 004.3700 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 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 004.0320 DZ HYP AG IG4 IRDE 002.50 CRD Compliant CD2 05/12/2029 011.50 Y 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 DE000HLB5RJ9 L1D AT01 RMDE11 EUR 16/08/2023 16/08/2028 CLDE01 000.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000HLB5RG5 L1D AT01 RMDE11 EUR 16/08/2023 16/08/2028 CLDE01 003.8240 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 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 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 010.00 CD4 DE000NLB4T49 L1D AT01 RMDE11 EUR 15/09/2023 15/09/2025 CLDE01 003.0000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 010.00 CD4 DE000SHFM881 L1B AT01 RMDE06 EUR 10/05/2023 10/05/2028 CLDE01 002.8750 Schleswig-Holstein, Land IG5 IRDE 002.50 CD4 DE000HLB47P4 L1D AT01 RMDE11 EUR 24/04/2023 24/04/2026 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000A30V6W9 L1B AT01 RMDE01 EUR 31/05/2023 31/05/2027 CLDE01 003.7680 Brandenburg, Land IG5 IRDE 001.50 CD2 DE000DW6C5C9 L1D AT02 RMDE04 EUR 26/05/2023 26/05/2036 CLDE01 003.9218 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 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 010.50 Y DE000LB4C1B9 L1D AT01 RMDE11 EUR 28/06/2023 28/06/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 012.00 CD4 DE000DW6C6A1 L1D AT02 RMDE04 EUR 29/06/2023 29/06/2033 CLDE01 003.9212 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000NLB4S08 L1D AT03 RMDE11 EUR 12/06/2023 12/06/2024 CLDE01 002.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000DW6C5X5 L1D AT02 RMDE04 EUR 15/06/2023 14/06/2024 CLDE01 003.2500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 014.00 CD4 DE000DW6C5V9 L1D AT02 RMDE04 EUR 05/07/2023 05/07/2027 CLDE01 003.8570 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000HV2AZY8 L1B AT10 RMDE08 EUR 07/07/2023 07/07/2025 CLDE01 003.5600 UniCredit Bank GmbH IG4 IRDE 001.50 CRD Compliant CD4 07/07/2026 009.50 Y DE000HLB4751 L1D AT01 RMDE11 EUR 28/04/2023 28/04/2025 CLDE01 002.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 007.50 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 014.00 CD4 DE000LB38853 L1D AT01 RMDE11 EUR 15/11/2023 15/11/2028 CLDE01 000.0000 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 010.00 CD4 DE000A351XP7 L1B AT10 RMDE06 EUR 21/11/2023 08/03/2030 CLDE01 003.3080 DZ HYP AG IG4 IRDE 003.50 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 011.50 Y DE000NLB4RT3 L1D AT01 RMDE11 EUR 26/07/2023 26/07/2038 CLDE01 004.2119 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 018.00 CD2 DE000A30VRR6 L1D AT01 RMDE11 EUR 25/03/2024 24/03/2028 CLDE01 003.6000 Landesbank Berlin AG IG4 IRDE 012.00 CD4 DE000NWB9114 L1B AT02 RMDE03 EUR 30/08/2023 30/08/2028 CLDE01 003.1250 NRW.BANK IG8 IRDE Nordrhein-Westfalen, Land GG5 GRDE 002.50 CD4 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 011.50 Y DE000NLB35W3 L1D AT01 RMDE11 EUR 17/07/2023 17/01/2025 CLDE01 002.7500 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 007.50 CD4 DE000LB44RD6 L1D AT01 RMDE11 EUR 03/04/2024 05/04/2027 CLDE01 002.8500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000HLB43D9 L1D AT01 RMDE11 EUR 14/07/2023 14/07/2028 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000LB4RR14 L1D AT01 RMDE11 EUR 15/01/2024 17/03/2025 CLDE01 002.9500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000DJ9ACA2 L1D AT02 RMDE04 EUR 10/01/2024 10/01/2025 CLDE01 003.0000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000LB4RR06 L1D AT03 RMDE11 EUR 15/01/2024 16/12/2024 CLDE01 003.1500 Landesbank Baden-Württemberg IG4 IRDE 007.50 CD4 DE000LB4RR22 L1D AT01 RMDE11 EUR 15/01/2024 15/07/2025 CLDE01 002.7500 Landesbank Baden-Württemberg IG4 IRDE 010.00 CD4 DE000DB9VGA7 L1D AT03 RMDE11 EUR 21/08/2023 21/08/2024 CLDE01 002.8500 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE0001053742 L1B AT01 RMDE08 EUR 24/08/2023 24/08/2048 CLDE01 003.3720 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000A31RJU3 L1D AT02 RMDE08 EUR 24/08/2023 24/08/2027 CLDE01 005.0190 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 CD2 DE000DJ9AH51 L1D AT02 RMDE04 EUR 17/04/2024 17/04/2029 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 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 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 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 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 010.00 CD4 DE000SLB8924 L1D AT01 RMDE04 EUR 12/04/2024 12/04/2034 CLDE01 003.6700 Landesbank Saar IG4 IRDE 016.00 CD4 DE000LB39DC8 L1B AT10 RMDE09 EUR 12/04/2024 02/01/2025 CLDE01 Landesbank Baden-Württemberg IG4 IRDE 001.00 CRD Compliant CD1 02/01/2026 Y DE000DJ9AAK5 L1D AT02 RMDE04 EUR 02/11/2023 02/11/2033 CLDE01 004.8450 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD2 DE000A31RJT5 L1D AT02 RMDE08 EUR 25/07/2023 25/07/2028 CLDE01 004.0000 Deutsche Pfandbriefbank AG IG4 IRDE 023.00 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 010.00 CD4 DE000LB45XW1 L1D AT01 RMDE11 EUR 07/05/2024 08/05/2028 CLDE01 002.4500 Landesbank Baden-Württemberg 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 012.00 CD4 DE000BLB90A9 L1D AT03 RMEU01 EUR 13/05/2024 13/11/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 DE000DW6C4V2 L1D AT02 RMDE04 EUR 01/06/2023 02/06/2025 CLDE01 002.6000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000CZ45X15 L1D AT03 RMEU01 EUR 15/11/2023 13/11/2024 CLDE01 Commerzbank AG IG4 IRDE 007.50 CD1 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 003.7720 Landesbank Baden-Württemberg IG4 IRDE 014.00 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 DE000HLB56E9 L1D AT01 RMDE11 EUR 24/04/2024 24/10/2030 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 014.00 CD4 DE000LB43NP1 L1D AT01 RMDE11 EUR 15/03/2024 15/03/2034 CLDE01 003.0000 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000BLB92H0 L1D AT03 RMEU01 EUR 15/11/2023 15/08/2024 CLDE01 Bayerische Landesbank IG4 IRDE 007.50 CD1 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 DE000DW6C862 L1D AT02 RMDE04 EUR 03/10/2023 03/10/2024 CLDE01 002.8000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000BLB9VU6 L1D AT02 RMDE08 EUR 19/01/2024 19/01/2029 CLDE01 003.2000 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000HLB43R9 L1D AT01 RMDE11 EUR 18/01/2024 18/01/2029 CLDE01 003.0000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE000A3823Q5 L1B AT01 RMDE04 EUR 12/01/2024 12/01/2032 CLDE01 002.5500 Mecklenburg-Vorpommern, Land IG5 IRDE 004.50 CD4 DE000BLB9XM9 L1D AT02 RMDE11 EUR 27/05/2024 28/05/2029 CLDE01 003.0700 Bayerische Landesbank IG4 IRDE 012.00 CD4 DE000DJ9AGG0 L1D AT02 RMDE04 EUR 19/03/2024 19/03/2025 CLDE01 002.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 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 012.00 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 016.00 CD4 DE000NLB41U5 L1D AT01 RMDE11 EUR 10/05/2024 10/05/2034 CLDE01 003.4000 Norddeutsche Landesbank -Girozentrale- IG4 IRDE 016.00 CD4 DE000LB446C6 L1D AT01 RMDE11 EUR 15/04/2024 15/04/2032 CLDE01 002.5500 Landesbank Baden-Württemberg IG4 IRDE 016.00 CD4 DE000LB39C15 L1B AT10 RMDE11 EUR 08/04/2024 08/04/2030 CLDE01 003.5600 Landesbank Baden-Württemberg IG4 IRDE 003.50 CRD Compliant CD4 08/04/2031 Y DE000DK06DE1 L1D AT03 RMEU01 EUR 26/03/2024 26/09/2024 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000DK06DG6 L1D AT03 RMEU01 EUR 26/03/2024 26/07/2024 CLDE01 DekaBank Deutsche Girozentrale IG4 IRDE 007.50 CD1 DE000DB9VRD8 L1D AT03 RMDE11 EUR 11/04/2024 11/04/2025 CLDE01 002.8000 Deutsche Bank AG IG4 IRDE 007.50 CD4 DE000HLB5RD2 L1D AT01 RMDE11 EUR 09/08/2023 09/02/2027 CLDE01 002.7500 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 010.00 CD4 DE000DW6C391 L1D AT02 RMDE04 EUR 24/04/2023 24/04/2025 CLDE01 003.1000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 007.50 CD4 DE000DB9VKB7 L1D AT01 RMDE11 EUR 12/10/2023 12/10/2028 CLDE01 003.8500 Deutsche Bank AG IG4 IRDE 012.00 CD4 DE000HLB5139 L1D AT01 RMDE11 EUR 18/10/2023 18/10/2028 CLDE01 003.1000 Landesbank Hessen-Thüringen Girozentrale IG4 IRDE 012.00 CD4 DE0001053684 L1B AT01 RMDE08 EUR 22/08/2023 10/01/2053 CLDE01 002.9820 Bayern, Freistaat IG5 IRDE 008.00 CD4 DE000HV2AZ60 L1B AT10 RMDE08 EUR 18/04/2024 18/04/2035 CLDE01 003.0040 UniCredit Bank GmbH IG4 IRDE 006.50 CRD Compliant CD4 18/04/2036 014.50 Y DE000DJ9AB32 L1D AT02 RMDE04 EUR 22/12/2023 22/12/2028 CLDE01 003.0000 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 004.9970 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 018.00 CD2 DE000BLB9UG7 L1D AT02 RMDE08 EUR 01/06/2023 01/06/2035 CLDE01 004.0000 Bayerische Landesbank IG4 IRDE 018.00 CD4 DE000DJ9ACY2 L1D AT02 RMDE04 EUR 09/01/2024 09/01/2032 CLDE01 003.5000 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 016.00 CD4 DE000DW6C4M1 L1D AT02 RMDE04 EUR 01/06/2023 01/06/2029 CLDE01 003.5500 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IG4 IRDE 012.00 CD4 DE000NLB4U04 L1D AT01 RMDE11 EUR 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