Czech corporate bonds, 2017
Corporate bond issues registerred in the Central Securities Depository Prague, Czech republic.Korporátní a státní dluhopisy - emitenti
| ID | Issuer name | Issues |
|---|---|---|
| 00006947 | Česká republika - Ministerstvofinancí | 784 |
| 8880073215 | U.S.Treasury | 384 |
| 8880073177 | Republic of France | 234 |
| 8880072863 | Bundesrepublik Deutschland | 200 |
| 8880072987 | KFW BANKENGRUPPE | 135 |
| 8880072995 | KINGDOM OF BELGIUM | 60 |
| 8880073096 | NETHERLANDS | 54 |
| 8880072928 | EIB/BEI - Banque EuropeenneD'investissement | 52 |
| 29202701 | SOLEK HOLDING SE | 48 |
| 08901155 | PORTIVA Automotive Finances.r.o. | 44 |
| 8880073061 | Landwirtschaftliche Rentenbank | 43 |
| 8880073142 | Republic of Austria | 41 |
| 13584324 | Hypoteční banka, a.s. | 41 |
| 45317054 | Komerční banka, a.s. | 41 |
| 8880171047 | FMS WERTMANAGEMENT | 40 |
| 45244782 | Česká spořitelna, a.s. | 39 |
| 24236349 | Penta Funding CR, a.s.Funding CR, a.s. | 38 |
| 03668118 | SAB Holding a.s. | 34 |
| 26747154 | Wüstenrot hypoteční banka a.s.a.s. | 33 |
| 8880073037 | Kommunalbanken AS | 33 |
| 25672720 | MONETA Money Bank, a.s. | 29 |
| 49240901 | Raiffeisenbank a.s. | 28 |
| 8880073169 | REPUBLIC OF FINLAND | 27 |
| 07204400 | Penta RE Funding CR, s.r.o. | 26 |
| 8880176766 | International Bank forReconstruction and Development | 25 |
| 21153396 | DRFG Bond Investment 2024 s.r.o. | 24 |
| 64948242 | UniCredit Bank Czech Republicand Slovakia, a.s. | 22 |
| 8880073029 | KINGDOM OF SWEDEN | 20 |
| 8880345665 | LOWER SAXONY | 20 |
| 8880073185 | Republic of Italy | 17 |
| 8880345657 | GEMEINSAME DEUTSCHE BUNDESLÄNDER | 16 |
| 17807794 | DRFG Bond Investment 2023 s.r.o. | 16 |
| 8880466365 | KOMMUNEKREDIT | 15 |
| 8880466381 | NORTH RHINE-WESTPHALIA | 14 |
| 8880528859 | Dr. Max Funding, s. r. o. | 14 |
| 8880422716 | GLEBI HOLDINGS PLC | 13 |
| 25083325 | Sberbank CZ, a.s. | 13 |
| 42716161 | Czech Property Investments, a.s. | 13 |
| 90028057 | European Investment Bank | 12 |
| 90028057 | European Investment Bank | 12 |
| 8880073207 | Société de Financement del'Economie Francaise | 12 |
| 25544039 | RSBC Development Financings.r.o. | 12 |
| 45274649 | ČEZ, A.S. | 11 |
| 8880072952 | Inter American Development Bank | 11 |
| 8880072979 | International FinanceCorporation | 10 |
| 28196678 | ČD Cargo, a.s. | 10 |
| 28356250 | Energetický a průmyslovýholding, a.s. | 10 |
| 14341859 | DRFG Bond Investment 2022 s.r.o. | 10 |
| 19341881 | BICZ Bond 2023 s.r.o. | 10 |
| 28973577 | SOLEK Czech Services s.r.o. | 9 |
| 08270953 | RSBC Consortio s.r.o. | 9 |
| 06561705 | ČSNF SICAV, a.s. | 9 |
| 8880345673 | RHINELAND-PALATINATE | 9 |
| 80073177 | FRENCH REPUBLIC | 9 |
| 26228700 | CPI BYTY, a.s. | 9 |
| 47115378 | J&T BANKA, a.s. | 9 |
| 8880073053 | Landesbank Baden-Würtenberg | 9 |
| 8880073126 | Nordic Investment Bank | 8 |
| 8880073002 | KINGDOM OF DENMARK | 8 |
| 00001350 | Československá obchodní banka,a. s. | 8 |
| 8880345649 | BADEN-WÜRTTEMBERG | 8 |
| 8880237471 | DAIREWA PLC | 8 |
| 28319273 | Victoire, s.r.o. | 8 |
| 61860069 | PROFI CREDIT Czech, a.s. | 8 |
| 24279048 | WINCHESTER SE | 8 |
| 8880007611 | Oesterreichische Kontrollbank AG | 8 |
| 03472302 | CZECHOSLOVAK GROUP a.s. | 8 |
| 03740285 | Rezidence Investment a.s. | 7 |
| 8880494881 | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG | 7 |
| 29129699 | Worldwide Facility Progress SEProgress SE | 7 |
| 8880399307 | EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT | 7 |
| 11727349 | BHS REF Finance s.r.o. | 7 |
| 08505811 | Czech Home Capital, a.s. | 6 |
| 8880516559 | Immocap Invest II, s.r.o. | 6 |
| 08932760 | MSI Capital s.r.o. | 6 |
| 09005790 | Charles Bridge Investment Groupa.s. | 6 |
| 8880417879 | GEVORKYAN, s.r.o. | 6 |
| 28916794 | GEEN Holding a.s. | 6 |
| 8880073045 | KOMMUNINVEST | 6 |
| 8880494857 | WL BANK AG WESTFÄLISCHELANDSCHAFT BODENKREDITBANK | 6 |
| 8880466373 | MUNICIPALITY FINANCE PLC | 6 |
| 06449468 | Trigema Real Estate Finance a.s. | 6 |
| 26503808 | WOOD&Company FinancialServices, a.s. | 6 |
| 70109966 | Česká konsolidační agentura | 5 |
| 14893649 | Expobank CZ a.s. | 5 |
| 8880072871 | Canada, Government Of | 5 |
| 8880073088 | Münchener Hypothekenbank E.G. | 5 |
| 8880073134 | Österreichische Kontrollbank Ag | 5 |
| 8880494822 | BERLIN HYP AG | 5 |
| 05154537 | WOOD&Company, IF s proměn.základním kapitálem | 5 |
| 06421091 | ZDR Investments SICAV a.s. | 5 |
| 02712482 | ProCredia, a.s. | 5 |
| 8880438531 | EXPORT DEVELOPMENT CANADA | 5 |
| 04302575 | EPH Financing CZ, a.s. | 5 |
| 8880072855 | BANK OF ENGLAND | 5 |
| 8880244834 | I.C.W. EUROPE INVESTMENTSLIMITED | 5 |
| 8880353021 | Fortbet Funding, s.r.o. | 5 |
| 10907718 | PPF Financial Holdings a.s. | 5 |
| 14100045 | DRFG RE Project 7 s.r.o. | 5 |
| 03516245 | ThomasLloyd CleantechInfrastructure (Czech) a.s. | 4 |
| 00068739 | CZECH REPACKAGED | 4 |
Czech corporate bonds
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0003517732 | TEPL. OTR. VAR/23 | Bond | 19.12.2017 | 3 000 000 CZK | 417 |
| CZ0002005333 | HZL WHB 1,62/20 | Bond | 18.12.2017 | 10 000 CZK | 75 000 |
| CZ0000001011 | PPF FIN.H. VAR/27 | Bond | 14.12.2017 | 100 000 CZK | 40 000 |
| CZ0003518078 | TRIGEMA REF VAR/20 | Bond | 13.12.2017 | 10 000 CZK | 45 000 |
| CZ0003518029 | EMPO DEPO 6,85/21 | Bond | 30.11.2017 | 1 CZK | 33 000 000 |
| CZ0003517856 | HUB 7,00/32 | Bond | 29.11.2017 | 1 000 000 CZK | 30 |
| CZ0003517484 | MS-INVEST 5,50/22 | Bond | 28.11.2017 | 1 CZK | 250 000 000 |
| CZ0003517864 | RSREINV I 5,00/22 | Bond | 28.11.2017 | 100 000 EUR | 70 |
| CZ0000000955 | OPIFER INV.0,00/22 | Bond | 24.11.2017 | 6 075 EUR | 1 000 |
| CZ0003517724 | EUC VAR/22 | Bond | 21.11.2017 | 3 000 000 CZK | 185 |
| CZ0003517740 | CZECH. GR. 3,00/22 | Bond | 20.11.2017 | 5 000 000 CZK | 7 |
| CZ0003517757 | CZECH. GR. 3,00/22 | Bond | 20.11.2017 | 5 000 000 CZK | 7 |
| CZ0003517880 | WOOD&COMP. 3,10/20 | Bond | 16.11.2017 | 1 CZK | 200 000 000 |
| CZ0000000989 | GLADONIA 3,00/20 | Bond | 14.11.2017 | 500 000 USD | 60 |
| CZ0003517716 | CLEAN MAN. 8,00/27 | Bond | 13.11.2017 | 40 CZK | 1 090 000 |
| CZ0003517351 | IMAGE CARE 6,30/21 | Bond | 13.11.2017 | 500 000 CZK | 160 |
| CZ0003517807 | PRIME CMP. 0,00/21 | Bond | 13.11.2017 | 40 000 CZK | 3 750 |
| CZ0003517682 | EURO DEVE. 6,25/21 | Bond | 10.11.2017 | 1 000 CZK | 80 000 |
| CZ0003517708 | MND VAR/22 | Bond | 09.11.2017 | 3 000 000 CZK | 734 |
| CZ0002005275 | HZL HB VAR/22 | Bond | 08.11.2017 | 10 000 CZK | 100 000 |
| CZ0003517336 | ZLÍN H.CZK 7,00/22 | Bond | 27.10.2017 | 1 CZK | 364 000 000 |
| CZ0003517369 | ZLÍN H.EUR 7,00/22 | Bond | 27.10.2017 | 1 EUR | 14 000 000 |
| CZ0003517542 | IMO64 6,40/22 | Bond | 20.10.2017 | 100 000 CZK | 640 |
| BE0312758304 | BGTB 09/13/18 | Bond | 13.10.2017 | 0 EUR | 99 999 999 999 |
| FR0124423262 | BTF 09/12/18 | Bond | 13.10.2017 | 1 EUR | 1 947 000 000 |
| DE000A2DAC39 | FMSWER0 09/20 | Bond | 13.10.2017 | 100 000 EUR | 15 000 |
| FR0013283686 | FRTR0 03/23 | Bond | 13.10.2017 | 1 EUR | 4 338 000 000 |
| FR0013131877 | FRTR0.5 05/26 | Bond | 13.10.2017 | 1 EUR | 14 913 000 000 |
| FR0011486067 | FRTR1.75 05/23 | Bond | 13.10.2017 | 1 EUR | 8 131 000 000 |
| IE00BDHDPP20 | IRTB 09/24/18 | Bond | 13.10.2017 | 1 EUR | 500 000 000 |
| XS1106496067 | KBN0 09/21 | Bond | 13.10.2017 | 2 000 USD | 500 000 |
| XS1677766047 | KOMMUN0 09/22 | Bond | 13.10.2017 | 1 000 EUR | 1 000 000 |
| XS1689595830 | OKB0.25 09/24 | Bond | 13.10.2017 | 1 000 EUR | 1 500 000 |
| US9128282R06 | T2.25 08/27 | Bond | 13.10.2017 | 100 USD | 499 200 000 |
| US912828X885 | T2.375 05/27 | Bond | 13.10.2017 | 100 USD | 710 500 000 |
| US912810RN00 | T2.875 08/45 | Bond | 13.10.2017 | 100 USD | 160 000 000 |
| CZ0003517559 | CITY HOME 5,00/23 | Bond | 12.10.2017 | 1 CZK | 210 000 000 |
| CZ0003517427 | VŠEHRDOVA2 3,10/22 | Bond | 29.09.2017 | 1 CZK | 150 000 000 |
| CZ0000000963 | GLEBI HLD. 4,05/21 | Bond | 27.09.2017 | 50 000 CZK | 2 800 |
| CZ0003517203 | KAPPA RES. 4,50/21 | Bond | 25.09.2017 | 10 000 CZK | 2 500 |
| CZ0003704595 | EQUA BANK VAR/27 | Bond | 22.09.2017 | 100 000 CZK | 3 000 |
| BE0000325341 | BGB4.25 09/22 | Bond | 08.09.2017 | 0 EUR | 99 999 999 999 |
| DE0001104693 | BKO0 09/19 | Bond | 08.09.2017 | 0 EUR | 99 999 999 999 |
| FR0124423247 | BTF 07/18/18 | Bond | 08.09.2017 | 1 EUR | 1 297 000 000 |
| FR0124423254 | BTF 08/15/18 | Bond | 08.09.2017 | 1 EUR | 1 196 000 000 |
| XS1664635213 | FMSWER1.5 08/19 | Bond | 08.09.2017 | 200 000 USD | 5 000 |
| IE00BDHDPN06 | IRTB 06/18/18 | Bond | 08.09.2017 | 1 EUR | 500 000 000 |
| US500769HN71 | KFW1.5 09/19 | Bond | 08.09.2017 | 1 000 USD | 4 000 000 |
| US500769DZ48 | KFW2.75 09/20 | Bond | 08.09.2017 | 1 000 USD | 4 000 000 |
| DE000A1CR4S5 | KFW3.625 01/20 | Bond | 08.09.2017 | 1 000 EUR | 5 000 000 |
| DE000A2GSDW1 | NIESA0 02/20 | Bond | 08.09.2017 | 1 000 EUR | 500 000 |
| DE0001141760 | OBL0 10/22 #176 | Bond | 08.09.2017 | 0 EUR | 99 999 999 999 |
| AT0000A1PE50 | RAGB0 07/23 | Bond | 08.09.2017 | 1 000 EUR | 3 715 000 |
| XS1107866979 | RENTEN1.875 01/20 | Bond | 08.09.2017 | 1 000 USD | 500 000 |
| US9128282K52 | T1.375 07/19 | Bond | 08.09.2017 | 100 USD | 260 000 000 |
| US912828XR65 | T1.75 05/31/22 | Bond | 08.09.2017 | 100 USD | 340 000 000 |
| US912828L245 | T1.875 08/22 | Bond | 08.09.2017 | 100 USD | 290 000 000 |
| US9128282N91 | T2.125 07/24 | Bond | 08.09.2017 | 100 USD | 280 000 000 |
| US912810FF04 | T5.25 11/28 | Bond | 08.09.2017 | 1 000 USD | 10 947 000 |
| US912810FP85 | T5.375 02/31 | Bond | 08.09.2017 | 1 000 USD | 16 428 000 |
| US912810FJ26 | T6.125 08/29 | Bond | 08.09.2017 | 1 000 USD | 11 179 000 |
| US912810FB99 | T6.125 11/27 | Bond | 08.09.2017 | 1 000 USD | 22 021 000 |
| US912810FM54 | T6.25 05/30 | Bond | 08.09.2017 | 1 000 USD | 17 043 000 |
| CZ0000000922 | ARETE G SK 5,50/22 | Bond | 01.09.2017 | 50 000 EUR | 90 |
| CZ0000000948 | GLEBI HLD. 4,05/21 | Bond | 31.08.2017 | 50 000 CZK | 5 200 |
| CZ0003704603 | WOOD HARFA 4,00/21 | Bond | 31.08.2017 | 1 CZK | 100 000 000 |
| FR0124257371 | BTF 06/20/18 | Bond | 29.08.2017 | 1 EUR | 1 484 000 000 |
| FR0013250560 | FRTR1 05/27 | Bond | 29.08.2017 | 1 EUR | 5 980 000 000 |
| DE000NRW0GJ4 | NRW0.375 02/23 | Bond | 29.08.2017 | 1 000 EUR | 1 212 500 |
| AT0000A19XC3 | RAGB0.25 10/19 | Bond | 29.08.2017 | 1 000 EUR | 7 159 497 |
| FI4000219787 | RFGB0 09/23 | Bond | 29.08.2017 | 1 000 EUR | 5 000 000 |
| US912828T834 | T0.75 10/18 | Bond | 29.08.2017 | 100 USD | 260 000 000 |
| US912828VA58 | T1.125 04/20 | Bond | 29.08.2017 | 100 USD | 290 000 000 |
| US912828S760 | T1.125 07/21 | Bond | 29.08.2017 | 100 USD | 340 000 000 |
| US912828W978 | T1.25 03/19 | Bond | 29.08.2017 | 100 USD | 260 000 000 |
| US912828ST86 | T1.25 04/19 | Bond | 29.08.2017 | 100 USD | 557 790 000 |
| US912828XS49 | T1.25 05/19 | Bond | 29.08.2017 | 100 USD | 260 000 000 |
| US912828M987 | T1.625 11/20 | Bond | 29.08.2017 | 100 USD | 350 000 000 |
| US912828X471 | T1.875 04/22 | Bond | 29.08.2017 | 100 USD | 340 000 000 |
| US912828X703 | T2 04/24 | Bond | 29.08.2017 | 100 USD | 280 000 000 |
| US912828XT22 | T2 05/24 | Bond | 29.08.2017 | 100 USD | 280 000 000 |
| US912810FG86 | T5.25 02/29 | Bond | 29.08.2017 | 1 000 USD | 11 350 000 |
| US912810FE39 | T5.5 08/28 | Bond | 29.08.2017 | 1 000 USD | 11 776 000 |
| BE0000342510 | BGB0.5 10/24 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000341504 | BGB0.8 06/27 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000336454 | BGB1.9 06/38 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000332412 | BGB2.6 06/24 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000333428 | BGB3 06/34 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000291972 | BGB5.5 03/28 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0312756282 | BGTB 07/12/18 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| XS1651876796 | KBN0 09/21 TAP | Bond | 28.08.2017 | 2 000 USD | 250 000 |
| XS1627551457 | KOMMUN1.625 06/20 | Bond | 28.08.2017 | 1 000 USD | 1 000 000 |
| XS1431730388 | NIB0.125 06/24 | Bond | 28.08.2017 | 1 000 EUR | 1 000 000 |
| DE000A2DAHG0 | NIESA0 01/22 | Bond | 28.08.2017 | 1 000 EUR | 1 500 000 |
| XS1365271342 | RENTEN0 02/21 | Bond | 28.08.2017 | 1 000 USD | 850 000 |
| XS0748631164 | EIB2.625 03/20 | Bond | 25.08.2017 | 1 000 EUR | 3 400 000 |
| US4581X0CY26 | IADB2.375 07/27 | Bond | 25.08.2017 | 1 000 USD | 2 300 000 |
| US45905UUZ55 | IBRD0 02/21 | Bond | 25.08.2017 | 1 000 USD | 2 075 000 |
| US45950VKY10 | IFC0 12/22 | Bond | 25.08.2017 | 1 000 USD | 500 000 |
| DE000A11QTG5 | KFW0.625 07/22 | Bond | 25.08.2017 | 1 000 EUR | 3 500 000 |
| DE000A1R0709 | KFW1.5 06/24 | Bond | 25.08.2017 | 1 000 EUR | 5 000 000 |
| CZ0003516775 | AGRO21 4/2021 | Bond | 24.08.2017 | 10 000 CZK | 2 500 |
| CZ0003515884 | ENPACE 12,00/32 | Bond | 24.08.2017 | 1 CZK | 250 000 000 |
| CZ0003515876 | THEVE. SRO 12,0/32 | Bond | 24.08.2017 | 1 CZK | 250 000 000 |
| CZ0000000930 | PROPISALFA 0,00/26 | Bond | 18.08.2017 | 5 000 EUR | 5 000 |
| CZ0003516890 | ZOOT 6,50/21 | Bond | 11.08.2017 | 1 000 CZK | 150 000 |
| CZ0003516924 | ZWU PRAHA 0,00/20 | Bond | 27.07.2017 | 40 000 CZK | 2 375 |
| CZ0003516981 | PENTA F.CR 4,05/21 | Bond | 19.07.2017 | 50 000 CZK | 3 000 |
| CZ0002005127 | HZL WHB 1,63/24 | Bond | 17.07.2017 | 10 000 CZK | 62 500 |
| CZ0003516882 | JTFG VIII 4,00/22 | Bond | 14.07.2017 | 3 000 000 CZK | 1 080 |
| CZ0003516908 | DIC SERV. 6,50/22 | Bond | 29.06.2017 | 100 000 CZK | 2 000 |
| CZ0003516726 | HELP FIN. 7,10/21 | Bond | 28.06.2017 | 1 CZK | 150 000 000 |
| CZ0002005093 | HZL WHB 1,07/22 | Bond | 27.06.2017 | 10 000 CZK | 62 500 |
| CZ0003516858 | DC ENERGY 6,50/21 | Bond | 26.06.2017 | 1 000 CZK | 138 000 |
| CZ0002005036 | HZL EQUA B.1,20/20 | Bond | 15.06.2017 | 10 000 CZK | 60 000 |
| CZ0000000914 | ESLA 8,75/20 | Bond | 15.06.2017 | 1 000 EUR | 35 000 |
| CZ0003516809 | PR.PLYN. 0,90/20 | Bond | 13.06.2017 | 5 000 000 CZK | 80 |
| BE0000344532 | BGB1.45 06/37 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0000331406 | BGB3.75 06/45 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0000304130 | BGB5 03/35 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0312751234 | BGTB 02/08/18 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0312754261 | BGTB 05/10/18 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0312748206 | BGTB 11/09/17 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| DE0001104685 | BKO0 06/19 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| XS1202689888 | BOEN1.25 03/18 | Bond | 06.06.2017 | 1 000 USD | 2 000 000 |
| FR0124257306 | BTF 04/25/18 | Bond | 06.06.2017 | 1 EUR | 1 494 000 000 |
| FR0124257348 | BTF 05/24/18 | Bond | 06.06.2017 | 1 EUR | 1 491 000 000 |
| FR0124257314 | BTF 08/09/17 | Bond | 06.06.2017 | 1 EUR | 4 110 000 000 |
| FR0124257330 | BTF 08/23/17 | Bond | 06.06.2017 | 1 EUR | 3 493 000 000 |
| FR0124257322 | BTF 10/25/17 | Bond | 06.06.2017 | 1 EUR | 1 800 000 000 |
| US29874QDC50 | EBRD1.625 05/20 | Bond | 06.06.2017 | 1 000 USD | 1 500 000 |
| LU0953782009 | EIB1.375 11/19 | Bond | 06.06.2017 | 1 000 EUR | 3 000 000 |
| XS0963874234 | FMSWER1.125 09/18 | Bond | 06.06.2017 | 100 000 EUR | 10 000 |
| DE000A1MLU59 | FMSWER2 05/18 | Bond | 06.06.2017 | 100 000 EUR | 8 000 |
| FR0012517027 | FRTR0.5 05/25 | Bond | 06.06.2017 | 1 EUR | 32 870 000 000 |
| FR0011461037 | FRTR3.25 05/45 | Bond | 06.06.2017 | 1 EUR | 22 400 000 000 |
| XS1610130640 | KBN0 06/20 TAP B | Bond | 06.06.2017 | 2 000 USD | 250 000 |
| DE000A1R07V3 | KFW1.625 01/21 | Bond | 06.06.2017 | 1 000 EUR | 5 000 000 |
| US500769HK33 | KFW1.625 05/20 | Bond | 06.06.2017 | 1 000 USD | 5 000 000 |
| DE000A1K0UA9 | KFW2.625 08/19 | Bond | 06.06.2017 | 1 000 EUR | 2 000 000 |
| US500769CU69 | KFW4.5 07/18 | Bond | 06.06.2017 | 1 000 USD | 3 000 000 |
| NL0011819040 | NETHER0.5 07/26 | Bond | 06.06.2017 | 1 EUR | 12 833 051 000 |
| XS1615065833 | NIB0.125 06/24 | Bond | 06.06.2017 | 1 000 EUR | 500 000 |
| AT0000A105W3 | RAGB1.75 10/23 | Bond | 06.06.2017 | 1 000 EUR | 10 193 663 |
| AT0000A0U3T4 | RAGB3.4 11/22 | Bond | 06.06.2017 | 1 000 EUR | 4 100 000 |
| US912828XD79 | T1.875 05/22 | Bond | 06.06.2017 | 100 USD | 290 000 000 |
| US912828QY99 | T2.25 07/18 | Bond | 06.06.2017 | 100 USD | 290 000 000 |
| US912828QT05 | T2.375 06/18 | Bond | 06.06.2017 | 100 USD | 299 340 000 |
| US912810QZ49 | T3.125 02/43 | Bond | 06.06.2017 | 100 USD | 420 000 000 |
| CZ0003516353 | SOLEK HO. 6,20/22 | Bond | 02.06.2017 | 1 000 CZK | 1 000 000 |
| CZ0000000906 | GENAL 0,00/25 | Bond | 01.06.2017 | 10 000 EUR | 3 400 |
| CZ0003516676 | PROCREDIA 0,00/20 | Bond | 01.06.2017 | 1 CZK | 120 000 000 |
| CZ0003516668 | PROCREDIA 4,25/27 | Bond | 01.06.2017 | 1 CZK | 60 000 000 |
| BE6276707310 | BELG1.125 03/18 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| BE6288481680 | BELG1.125 08/19 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| BE6253986085 | BELG1.5 06/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| BE0000334434 | BGB0.8 06/25 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000337460 | BGB1 06/26 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000335449 | BGB1 06/31 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000329384 | BGB1.25 06/18 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000327362 | BGB3 09/19 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000315243 | BGB4 03/19 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000308172 | BGB4 03/22 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000324336 | BGB4.5 03/26 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000300096 | BGB5.5 09/17 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0312750228 | BGTB 01/11/18 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104636 | BKO0 03/18 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104677 | BKO0 03/19 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104644 | BKO0 06/18 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104651 | BKO0 09/18 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104669 | BKO0 12/18 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| FR0124095375 | BTF 01/31/18 | Bond | 12.05.2017 | 1 EUR | 2 145 000 000 |
| FR0124095417 | BTF 02/28/18 | Bond | 12.05.2017 | 1 EUR | 1 625 000 000 |
| FR0124257264 | BTF 03/28/18 | Bond | 12.05.2017 | 1 EUR | 1 596 000 000 |
| FR0123611412 | BTF 05/24/17 | Bond | 12.05.2017 | 1 EUR | 3 958 000 000 |
| FR0123934731 | BTF 06/08/17 | Bond | 12.05.2017 | 1 EUR | 4 952 000 000 |
| FR0124095359 | BTF 07/05/17 | Bond | 12.05.2017 | 1 EUR | 1 791 000 000 |
| FR0124257272 | BTF 07/12/17 | Bond | 12.05.2017 | 1 EUR | 3 297 000 000 |
| FR0123773535 | BTF 07/19/17 | Bond | 12.05.2017 | 1 EUR | 1 196 000 000 |
| FR0124257298 | BTF 07/26/17 | Bond | 12.05.2017 | 1 EUR | 3 398 000 000 |
| FR0124095391 | BTF 08/02/17 | Bond | 12.05.2017 | 1 EUR | 1 593 000 000 |
| FR0123773576 | BTF 08/17/17 | Bond | 12.05.2017 | 1 EUR | 2 387 000 000 |
| FR0124095433 | BTF 08/30/17 | Bond | 12.05.2017 | 1 EUR | 1 640 000 000 |
| FR0123773618 | BTF 09/13/17 | Bond | 12.05.2017 | 1 EUR | 3 023 000 000 |
| FR0124257280 | BTF 09/27/17 | Bond | 12.05.2017 | 1 EUR | 1 596 000 000 |
| FR0123934632 | BTF 10/11/17 | Bond | 12.05.2017 | 1 EUR | 2 880 000 000 |
| FR0123934673 | BTF 11/08/17 | Bond | 12.05.2017 | 1 EUR | 2 940 000 000 |
| FR0123934715 | BTF 12/06/17 | Bond | 12.05.2017 | 1 EUR | 4 411 000 000 |
| DE0001137545 | BUBILL 06/28/17 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001137529 | BUBILL05/24/17 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001137560 | BUBILL07/26/17 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE000A1X2301 | BULABO1.5 07/20 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| XS0477543721 | CANADA3.5 01/20 | Bond | 12.05.2017 | 1 000 EUR | 2 000 000 |
| DE0001135390 | DBR3.25 01/20 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001030542 | DBRI0.1 04/23 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001142545 | DBRS0 01/21 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001142552 | DBRS0 01/22 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001143246 | DBRS0 07/21 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001143253 | DBRS0 07/22 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| US29874QCK85 | EBRD1 09/18 | Bond | 12.05.2017 | 1 000 USD | 1 250 000 |
| US29874QCL68 | EBRD1.625 11/18 | Bond | 12.05.2017 | 1 000 USD | 1 750 000 |
| US29874QDA94 | EBRD2.125 03/22 | Bond | 12.05.2017 | 1 000 USD | 1 250 000 |
| XS1373145686 | EDC0 03/20 | Bond | 12.05.2017 | 1 000 USD | 500 000 |
| US30216BGK26 | EDC1.375 10/21 | Bond | 12.05.2017 | 5 000 USD | 200 000 |
| US30216BGN64 | EDC1.625 01/20 | Bond | 12.05.2017 | 5 000 USD | 250 000 |
| XS1584125436 | EIB0 03/21 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1303790106 | EIB0 10/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1271698612 | EIB0.375 03/22 | Bond | 12.05.2017 | 1 000 EUR | 3 700 000 |
| US298785GU41 | EIB1.25 05/18 | Bond | 12.05.2017 | 1 000 USD | 4 000 000 |
| US298785HB50 | EIB1.25 05/19 | Bond | 12.05.2017 | 1 000 USD | 4 000 000 |
| XS0858366098 | EIB1.375 09/20 | Bond | 12.05.2017 | 1 000 EUR | 3 550 000 |
| XS0903345220 | EIB1.5 07/20 | Bond | 12.05.2017 | 1 000 EUR | 6 000 000 |
| XS0692728511 | EIB2.5 10/18 | Bond | 12.05.2017 | 1 000 EUR | 5 000 000 |
| XS0412826579 | EIB4.25 04/19 | Bond | 12.05.2017 | 1 000 EUR | 5 000 000 |
| XS1550202888 | FMSWER0 01/19 | Bond | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1566106404 | FMSWER0 02/17/20 | Bond | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1556044763 | FMSWER0 02/18/19 | Bond | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1369288052 | FMSWER0 02/19 USD | Bond | 12.05.2017 | 200 000 USD | 3 750 |
| XS1586942804 | FMSWER0 03/20 | Bond | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1572433495 | FMSWER0 04/19 | Bond | 12.05.2017 | 100 EUR | 10 000 000 |
| XS1412586486 | FMSWER0 05/18 | Bond | 12.05.2017 | 200 000 USD | 5 000 |
| DE000A2AAMP7 | FMSWER0 10/20 | Bond | 12.05.2017 | 100 000 EUR | 15 000 |
| DE000A2DACY4 | FMSWER0 11/20 | Bond | 12.05.2017 | 100 000 EUR | 15 000 |
| DE000A161K82 | FMSWER0.05 07/21 | Bond | 12.05.2017 | 100 000 EUR | 15 000 |
| US30254WAK53 | FMSWER1 08/19 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| US30254WAJ80 | FMSWER1.375 06/21 | Bond | 12.05.2017 | 1 000 USD | 1 500 000 |
| US30254WAL37 | FMSWER1.75 01/20 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| DE000A1MLVD8 | FMSWER1.875 05/19 | Bond | 12.05.2017 | 100 000 EUR | 30 000 |
| DE000A1K0GG5 | FMSWER3 08/18 | Bond | 12.05.2017 | 100 000 EUR | 15 000 |
| FR0011237643 | FRTRI/L 0.25 07/18 | Bond | 12.05.2017 | 1 EUR | 2 520 000 000 |
| FR0013232485 | FRTR0 02/20 | Bond | 12.05.2017 | 1 EUR | 4 846 000 000 |
| FR0013157096 | FRTR0 05/21 | Bond | 12.05.2017 | 1 EUR | 4 095 000 000 |
| FR0013219177 | FRTR0 05/22 | Bond | 12.05.2017 | 1 EUR | 4 231 000 000 |
| FR0012938116 | FRTR1 11/25 | Bond | 12.05.2017 | 1 EUR | 25 572 000 000 |
| FR0013154044 | FRTR1.25 05/36 | Bond | 12.05.2017 | 1 EUR | 11 155 000 000 |
| FR0012993103 | FRTR1.5 05/31 | Bond | 12.05.2017 | 1 EUR | 16 453 000 000 |
| FR0011962398 | FRTR1.75 11/24 | Bond | 12.05.2017 | 1 EUR | 24 521 000 000 |
| FR0011619436 | FRTR2.25 05/24 | Bond | 12.05.2017 | 1 EUR | 4 283 000 000 |
| FR0011337880 | FRTR2.25 10/25/22 | Bond | 12.05.2017 | 1 EUR | 4 805 000 000 |
| FR0011883966 | FRTR2.5 05/30 | Bond | 12.05.2017 | 1 EUR | 7 757 000 000 |
| FR0011196856 | FRTR3 04/25/22 | Bond | 12.05.2017 | 1 EUR | 5 698 000 000 |
| US45818WBM73 | IADB0 07/21 | Bond | 12.05.2017 | 1 000 USD | 900 000 |
| US45818WAZ95 | IADB0 11/18 | Bond | 12.05.2017 | 1 000 USD | 1 100 000 |
| US4581X0CG10 | IADB1 07/17 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| US4581X0CX43 | IADB1.625 05/20 | Bond | 12.05.2017 | 1 000 USD | 3 750 000 |
| US45905UYY45 | IBRD0 10/20 | Bond | 12.05.2017 | 1 000 USD | 500 000 |
| US459058FA69 | IBRD1.375 03/20 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| US459058DN09 | IBRD1.375 04/18 | Bond | 12.05.2017 | 1 000 USD | 4 000 000 |
| US459058FH13 | IBRD1.375 05/21 | Bond | 12.05.2017 | 1 000 USD | 5 000 000 |
| US459058FP39 | IBRD1.375 09/21 | Bond | 12.05.2017 | 1 000 USD | 3 500 000 |
| US459058FF56 | IBRD1.75 04/23 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| US459058FT50 | IBRD1.875 10/26 | Bond | 12.05.2017 | 1 000 USD | 1 250 000 |
| US459058FY46 | IBRD2 01/22 | Bond | 12.05.2017 | 1 000 USD | 5 000 000 |
| XS0429114530 | IBRD3.875 05/19 | Bond | 12.05.2017 | 1 000 EUR | 3 000 000 |
| US45950VKB17 | IFC0 12/21 | Bond | 12.05.2017 | 1 000 USD | 500 000 |
| US45950KBJ88 | IFC2.125 11/17 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| XS1433450258 | KBN0 06/20 | Bond | 12.05.2017 | 2 000 USD | 500 000 |
| XS1534121972 | KBN0 06/20 TAP | Bond | 12.05.2017 | 2 000 USD | 100 000 |
| XS1397023448 | KBN0.625 04/26 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1361290825 | KBN1.625 02/21 | Bond | 12.05.2017 | 2 000 USD | 500 000 |
| XS1555312823 | KBN2.25 01/22 | Bond | 12.05.2017 | 2 000 USD | 750 000 |
| DE000A2DAR99 | KFW0 04/19 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000A2DAR81 | KFW0 04/22 | Bond | 12.05.2017 | 1 000 EUR | 5 000 000 |
| DE000A2AARZ5 | KFW0 06/21 | Bond | 12.05.2017 | 1 000 EUR | 5 000 000 |
| DE000A2BPB50 | KFW0 09/23 | Bond | 12.05.2017 | 1 000 EUR | 4 000 000 |
| DE000A2DAR24 | KFW0.125 01/24 | Bond | 12.05.2017 | 1 000 EUR | 5 000 000 |
| US500769GY46 | KFW0.875 04/18 | Bond | 12.05.2017 | 1 000 USD | 6 000 000 |
| US500769FG49 | KFW0.875 09/17 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS1303458084 | KFW0.875 11/17 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| US500769GG30 | KFW0.875 12/17 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769GL25 | KFW1 01/18 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769FR04 | KFW1 06/18 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769HA50 | KFW1 07/19 | Bond | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769HB34 | KFW1 09/18 | Bond | 12.05.2017 | 1 000 USD | 4 000 000 |
| US500769HG21 | KFW1.25 09/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| US500769HC17 | KFW1.25 09/19 | Bond | 12.05.2017 | 1 000 USD | 5 000 000 |
| XS1147754797 | KFW1.375 12/18 | Bond | 12.05.2017 | 200 000 USD | 2 500 |
| US500769GP39 | KFW1.5 04/20 | Bond | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769GZ11 | KFW1.5 06/21 | Bond | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769HH04 | KFW1.75 03/20 | Bond | 12.05.2017 | 1 000 USD | 4 000 000 |
| US500769HD99 | KFW2 11/21 | Bond | 12.05.2017 | 1 000 USD | 1 500 000 |
| US500769HF48 | KFW2.125 03/22 | Bond | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769HJ69 | KFW2.125 06/22 | Bond | 12.05.2017 | 1 000 USD | 4 000 000 |
| XS0561737577 | KFW2.375 12/17 | Bond | 12.05.2017 | 100 000 USD | 10 000 |
| XS0528837841 | KFW2.75 07/17 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| XS0619263485 | KFW3.125 04/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| US500769CR31 | KFW4.375 03/18 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769DJ06 | KFW4.875 06/19 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS0890286635 | KOMMUN0 02/18 | Bond | 12.05.2017 | 200 000 USD | 2 575 |
| XS1376388606 | KOMMUN0 09/17 | Bond | 12.05.2017 | 1 000 USD | 500 000 |
| XS1384915010 | KOMMUN0.25 03/23 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1166418878 | KOMMUN1.125 01/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS0875753658 | KOMMUN1.125 03/18 | Bond | 12.05.2017 | 1 000 USD | 1 250 000 |
| XS1480722567 | KOMMUN1.125 08/19 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1279561465 | KOMMUN1.25 08/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1422951993 | KOMMUN1.625 06/21 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1547364098 | KOMMUN1.75 01/20 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1551060426 | KUNTA0 02/20 | Bond | 12.05.2017 | 1 000 USD | 500 000 |
| XS1451523721 | KUNTA1.125 09/19 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1578296532 | KUNTA2.375 03/22 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| DE000A2AASV2 | LANDER0.125 04/23 | Bond | 12.05.2017 | 1 000 EUR | 1 500 000 |
| DE000A2DAJV5 | LANDER0.25 03/24 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000A1K01Z2 | LANDER2.375 09/18 | Bond | 12.05.2017 | 1 000 EUR | 1 250 000 |
| NL0011896857 | NETHER0 01/22 | Bond | 12.05.2017 | 1 EUR | 10 476 112 000 |
| NL0010418810 | NETHER1.75 07/23 | Bond | 12.05.2017 | 1 EUR | 6 519 963 000 |
| NL0011613864 | NETHRF0 01/20 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| US65562QAT22 | NIB0.75 01/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| US65562QBD60 | NIB0.875 09/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| US65562QBA22 | NIB1.125 02/19 | Bond | 12.05.2017 | 1 000 USD | 1 250 000 |
| US65562QAX34 | NIB1.125 03/18 | Bond | 12.05.2017 | 1 000 USD | 1 250 000 |
| DE000A2BN3T9 | NIESA0 08/24 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000A161YU8 | NIESA0.125 08/19 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000NRW0JF6 | NRW0.125 03/23 | Bond | 12.05.2017 | 1 000 EUR | 1 585 000 |
| DE000NRW2186 | NRW0.75 06/18 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000NRW0FC1 | NRW0.875 12/19 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1496175313 | NRW1.25 09/19 | Bond | 12.05.2017 | 100 000 USD | 15 000 |
| XS1076504312 | NRW1.875 06/19 | Bond | 12.05.2017 | 100 000 USD | 15 000 |
| DE0001141737 | OBL0 04/21 #173 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001141752 | OBL0 04/22 #175 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001141745 | OBL0 10/21 #174 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| US676167BN81 | OKB0.75 05/17 | Bond | 12.05.2017 | 1 000 USD | 1 500 000 |
| US676167BH14 | OKB1.125 05/18 | Bond | 12.05.2017 | 1 000 USD | 1 750 000 |
| US676167BU25 | OKB1.75 01/20 | Bond | 12.05.2017 | 1 000 USD | 1 500 000 |
| AT0000A1K9C8 | RAGB0.75 10/26 | Bond | 12.05.2017 | 1 000 EUR | 10 912 873 |
| AT0000A1FAP5 | RAGB1.2 10/25 | Bond | 12.05.2017 | 1 000 EUR | 9 062 934 |
| AT0000A185T1 | RAGB1.65 10/24 | Bond | 12.05.2017 | 1 000 EUR | 7 308 058 |
| AT0000A0DXC2 | RAGB4.85 03/26 | Bond | 12.05.2017 | 1 000 EUR | 7 923 615 |
| AT0000384086 | RAGBS0 07/18 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| AT0000384110 | RAGBS0 07/21 | Bond | 12.05.2017 | 0 EUR | 99 999 999 999 |
| XS0730678801 | RENTEN0 01/19 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1151620637 | RENTEN0 01/22 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1564325550 | RENTEN0.25 07/24 | Bond | 12.05.2017 | 1 000 EUR | 1 500 000 |
| XS1347758663 | RENTEN0.375 01/24 | Bond | 12.05.2017 | 1 000 EUR | 1 100 000 |
| US515110BG88 | RENTEN0.875 09/17 | Bond | 12.05.2017 | 1 000 USD | 1 500 000 |
| XS0597914273 | RENTEN3.125 03/18 | Bond | 12.05.2017 | 100 000 EUR | 13 000 |
| XS0332675502 | RENTEN4.375 11/17 | Bond | 12.05.2017 | 1 000 EUR | 1 000 000 |
| FI4000242862 | RFGB0 04/22 | Bond | 12.05.2017 | 1 000 EUR | 3 000 000 |
| FI4000252085 | RFTB 10/18/17 | Bond | 12.05.2017 | 1 000 USD | 3 200 000 |
| DE000RLP0884 | RHIPAL0 03/20 | Bond | 12.05.2017 | 1 000 EUR | 600 000 |
| DE000RLP0413 | RHIPAL1.25 01/20 | Bond | 12.05.2017 | 1 000 EUR | 1 125 000 |
| SK4120011636 | SLOVGB0 11/23 | Bond | 12.05.2017 | 1 EUR | 1 128 500 000 |
| XS1189262345 | SWED0.05 02/20 | Bond | 12.05.2017 | 1 000 EUR | 1 500 000 |
| XS1171709857 | SWED0.875 01/18USD | Bond | 12.05.2017 | 1 000 USD | 2 500 000 |
| XS1071827643 | SWED0.875 08/17 | Bond | 12.05.2017 | 1 000 USD | 1 500 000 |
| XS0895508314 | SWED1 02/18 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS1301030810 | SWED1 10/18 | Bond | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1135379656 | SWED1 11/17 | Bond | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS1379422675 | SWED1.125 03/19 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| XS1590796436 | SWED1.625 04/20 | Bond | 12.05.2017 | 1 000 USD | 2 000 000 |
| US912828UZ19 | T0.625 04/18 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828R937 | T0.625 06/18 | Bond | 12.05.2017 | 100 USD | 260 000 000 |
| US912828UR92 | T0.75 02/18 | Bond | 12.05.2017 | 100 USD | 610 000 000 |
| US912828P535 | T0.75 02/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828Q947 | T0.75 04/30/18 | Bond | 12.05.2017 | 100 USD | 260 000 000 |
| US912828S687 | T0.75 07/18 | Bond | 12.05.2017 | 100 USD | 260 000 000 |
| US912828S430 | T0.75 07/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US9128282C37 | T0.75 08/18 | Bond | 12.05.2017 | 100 USD | 260 000 000 |
| US912828Q459 | T0.875 03/18 | Bond | 12.05.2017 | 100 USD | 260 000 000 |
| US912828Q525 | T0.875 04/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828R440 | T0.875 05/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828R853 | T0.875 06/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828WT31 | T0.875 07/17 | Bond | 12.05.2017 | 100 USD | 270 000 000 |
| US9128282G41 | T0.875 09/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828F544 | T0.875 10/17 | Bond | 12.05.2017 | 100 USD | 270 000 000 |
| US912828P956 | T1 03/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828TR12 | T1 09/19 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828T594 | T1 10/19 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828P873 | T1.125 02/21 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828T347 | T1.125 09/21 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828H524 | T1.25 01/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828Q376 | T1.25 03/21 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828S927 | T1.25 07/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828T677 | T1.25 10/21 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828V319 | T1.375 01/15/20 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828N894 | T1.375 01/21 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828W226 | T1.375 02/15/20 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828J843 | T1.375 03/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828K585 | T1.375 04/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828Q780 | T1.375 04/21 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828R770 | T1.375 05/21 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828S356 | T1.375 06/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828L328 | T1.375 08/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US9128282D10 | T1.375 08/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828L658 | T1.375 09/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828T263 | T1.375 09/23 | Bond | 12.05.2017 | 100 USD | 297 070 000 |
| US912828L997 | T1.375 10/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828RT95 | T1.375 11/18 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828C244 | T1.5 02/19 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828P790 | T1.5 02/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828Q293 | T1.5 03/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828X216 | T1.5 04/20 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828XE52 | T1.5 05/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US9128282A70 | T1.5 08/26 | Bond | 12.05.2017 | 100 USD | 230 000 000 |
| US912828G617 | T1.5 11/19 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828P469 | T1.625 02/26 | Bond | 12.05.2017 | 100 USD | 230 000 000 |
| US912828W630 | T1.625 03/20 | Bond | 12.05.2017 | 100 USD | 240 000 000 |
| US912828R283 | T1.625 04/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828R697 | T1.625 05/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828R366 | T1.625 05/26 | Bond | 12.05.2017 | 100 USD | 230 000 000 |
| US912828WS57 | T1.625 06/19 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828WW69 | T1.625 07/19 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828XM78 | T1.625 07/20 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828T917 | T1.625 10/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828G955 | T1.625 12/19 | Bond | 12.05.2017 | 100 USD | 350 000 000 |
| US912828P386 | T1.75 01/23 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828J439 | T1.75 02/22 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828WZ90 | T1.75 04/22 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828L575 | T1.75 09/22 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828V723 | T1.875 01/22 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828W895 | T1.875 03/22 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828M490 | T1.875 10/22 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828XQ82 | T2 07/22 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828U246 | T2 11/26 | Bond | 12.05.2017 | 100 USD | 230 000 000 |
| US912828U816 | T2 12/31/21 | Bond | 12.05.2017 | 100 USD | 340 000 000 |
| US912828W481 | T2.125 02/24 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828W713 | T2.125 03/24 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828XG01 | T2.125 06/22 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912828V806 | T2.25 01/24 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828V988 | T2.25 02/27 | Bond | 12.05.2017 | 100 USD | 456 560 000 |
| US912828V236 | T2.25 12/23 | Bond | 12.05.2017 | 100 USD | 280 000 000 |
| US912828PN44 | T2.75 12/17 | Bond | 12.05.2017 | 100 USD | 304 540 000 |
| US912828QB96 | T2.875 03/18 | Bond | 12.05.2017 | 100 USD | 303 000 000 |
| US912810RJ97 | T3 11/44 | Bond | 12.05.2017 | 100 USD | 420 210 000 |
| US912810RH32 | T3.125 08/44 | Bond | 12.05.2017 | 100 USD | 420 000 000 |
| US912810RG58 | T3.375 05/44 | Bond | 12.05.2017 | 100 USD | 419 920 000 |
| US912828HR40 | T3.5 02/18 | Bond | 12.05.2017 | 1 000 USD | 13 000 000 |
| US912810RC45 | T3.625 08/43 | Bond | 12.05.2017 | 100 USD | 290 000 000 |
| US912810RD28 | T3.75 11/43 | Bond | 12.05.2017 | 100 USD | 160 000 000 |
| US912828K338 | TII 0.125 04/15/20 | Bond | 12.05.2017 | 100 USD | 500 650 000 |
| CZ0003516551 | CPI BYTY 1,85/19 | Bond | 05.05.2017 | 1 000 CZK | 530 000 |
| CZ0003516569 | CPI BYTY 2,25/19 | Bond | 05.05.2017 | 1 000 CZK | 270 000 |
| CZ0002004963 | HZL WHB 1,49/22 | Bond | 25.04.2017 | 10 000 CZK | 62 500 |
| CZ0000000898 | PENTA FUN. 4,05/20 | Bond | 06.04.2017 | 50 000 CZK | 4 000 |
| CZ0003515934 | PSG 5,25/23 | Bond | 30.03.2017 | 10 000 CZK | 225 000 |
| CZ0002004922 | HZL WHB 1,60/22 | Bond | 29.03.2017 | 10 000 CZK | 62 500 |
| CZ0003516064 | UNICAP.INV. 3,3/20 | Bond | 07.03.2017 | 100 000 CZK | 5 000 |
| CZ0003516072 | UNICAP.INV. 4,0/22 | Bond | 07.03.2017 | 100 000 CZK | 3 000 |
| CZ0003516080 | UNICAP.INV. 4,0/22 | Bond | 07.03.2017 | 100 000 CZK | 2 000 |
| CZ0000000880 | JINONICE H. 3,8/19 | Bond | 22.02.2017 | 50 000 CZK | 6 000 |
| CZ0000000872 | SATPO GR. 7,00/22 | Bond | 16.02.2017 | 1 CZK | 315 000 000 |
| CZ0003515892 | SAUNIA 6,25/21 | Bond | 16.02.2017 | 10 000 CZK | 12 500 |
| CZ0000000831 | HOME CR. 3,75/20 | Bond | 09.02.2017 | 3 000 000 CZK | 666 |
| CZ0003704553 | UCB 0,00/17 | Bond | 09.02.2017 | 5 000 000 CZK | 170 |
| CZ0000000864 | GOLDCORRE VAR/22 | Bond | 08.02.2017 | 100 000 EUR | 50 |
| CZ0003515629 | AVANTI PRO.4,50/20 | Bond | 25.01.2017 | 1 000 EUR | 28 000 |
| CZ0003515793 | PENTA F.CR 4,05/20 | Bond | 25.01.2017 | 50 000 CZK | 3 000 |
| CZ0003515694 | PENTA.F.CR 3,80/19 | Bond | 18.01.2017 | 50 000 CZK | 3 000 |
| CZ0003515678 | DOUGLAS F. 7,90/26 | Bond | 12.01.2017 | 1 CZK | 200 000 000 |
| CZ0003515520 | FCI 5,00/21 | Bond | 09.01.2017 | 500 000 CZK | 600 |
