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57.068 Anleihen

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ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(54) 144A	ADNOC Murban RSC Ltd.
ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(54)Reg.S	ADNOC Murban RSC Ltd.
ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(29) 144A	ADNOC Murban RSC Ltd.
ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(29)Reg.S	ADNOC Murban RSC Ltd.
ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(34) 144A	ADNOC Murban RSC Ltd.
ADNOC MU SU LTD 4.75% SUK 06/05/35 USD1000	ADNOC Murban RSC Ltd.
Adobe Inc. DL-Notes 2025(25/30)	Adobe Inc.
Adobe Inc. DL-Notes 2020(20/27)	Adobe Inc.
Adobe Inc. DL-Notes 2025(25/35)	Adobe Inc.
Adobe Inc. DL-Notes 2024(24/27)	Adobe Inc.

Adobe Inc. DL-Notes 2025(25/28)	Adobe Inc.
Adobe Inc. DL-Notes 2020(20/30)	Adobe Inc.
Adobe Inc. DL-Notes 2024(24/34)	Adobe Inc.
Adobe Inc. DL-Notes 2024(24/29)	Adobe Inc.
Advance Auto Parts Inc. DL-Notes 2020(20/27)	Advance Auto Parts Inc.
Advance Auto Parts Inc. DL-Notes 2023(23/26)	Advance Auto Parts Inc.
Advance Auto Parts Inc. DL-Notes 2023(23/28)	Advance Auto Parts Inc.
Advanced Energy Inds Inc. DL-Exch. Notes 2024(28)	Advanced Energy Industries Inc.
Advanced Micro Devices Inc. DL-Notes 2022(22/32)	Advanced Micro Devices Inc.
Advanced Micro Devices Inc. DL-Notes 2025(25/26)	Advanced Micro Devices Inc.
Advanced Micro Devices Inc. DL-Notes 2022(22/52)	Advanced Micro Devices Inc.
Advanced Micro Devices Inc. DL-Notes 2025(25/28)	Advanced Micro Devices Inc.
Advantage Energy Ltd. CD-Conv. Debts 2024(28/29)	Advantage Energy Ltd.
Advanzia Bank S.A. EO-Pref.Notes 2024(28/28)Reg.S	Advanzia Bank S.A.
Advanzia Bank S.A. NK-FLR Notes 2023(28/Und.)	Advanzia Bank S.A.
Advanzia Bank S.A. NK-FLR Notes 2021(26/Und.)	Advanzia Bank S.A.
Advanzia Bank S.A. EO-FLR Notes 2024(29/34)	Advanzia Bank S.A.
Advanzia Bank S.A. EO-FLR Notes 2021(26/31)	Advanzia Bank S.A.
AECOM DL-Notes 2017(17/27)	AECOM
Aedas Homes OpCo SLU EO-Notes 2021(21/26)	Aedas Homes OpCo S.L.
Aedifica S.A. EO-Notes 2021(21/31)	Aedifica S.A.
AEGEA Finance S.a.r.l. DL-Notes 2023(27/31) Reg.S	AEGEA Finance S.a.r.l.
AEGEA Finance S.a.r.l. DL-Notes 2022(22/29) Reg.S	AEGEA Finance S.a.r.l.
AEGON N.V. FL-Anleihe 1995(05/Und.)	AEGON Ltd.
AEGON N.V. LS-Medium-Term Notes 2009(39)	AEGON Ltd.
AEGON N.V. FL-FLR Anleihe 1996(08/Und.)	AEGON Ltd.
AEGON N.V. LS-Medium-Term Notes 1999(31)	AEGON Ltd.
AEGON Ltd. DL-FLR Notes 2018(28/48)	AEGON Ltd.
AEGON N.V. FL-Anleihe 1996(11/Und.)	AEGON Ltd.
AEGON N.V. EO-FLR Notes 2019(29/Und.)	AEGON Ltd.
AEGON N.V. DL-FLR Nts 2004(14/Und.)	AEGON Ltd.
AEGON N.V. EO-FLR Nts 2004(14/Und.)	AEGON Ltd.
Aena SME S.A. EO-Med.-Term Notes 2023(23/30)	Aena SME S.A.
AEP Texas Inc. DL-Notes 2022(22/52) Ser.L	AEP Texas Inc.
AEP Texas Inc. DL-Notes 2024(24/29)	AEP Texas Inc.
AEP Texas Inc. DL-Notes 2023(23/33)	AEP Texas Inc.
AEP Texas Inc. DL-Notes 2021(21/51) Ser.J	AEP Texas Inc.
AEP Texas Inc. DL-Notes 2024(24/34)	AEP Texas Inc.
AEP Texas Inc. DL-Notes 2020(20/30) Ser.I	AEP Texas Inc.
AEP Texas Inc. DL-Notes 2022(22/32) Ser.K	AEP Texas Inc.
AEP Transmission Company LLC DL-Notes 2020(20/50)	AEP Transmission Company LLC
AEP Transmission Company LLC DL-Notes 2025(25/35) Ser.R	AEP Transmission Company LLC
AEP Transmission Company LLC DL-Notes 2017(17/47)	AEP Transmission Company LLC
AEP Transmission Company LLC DL-Notes 2023(23/53) Ser.P	AEP Transmission Company LLC
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/32)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/41)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2023(23/27)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2017(17/27)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/33)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2024(24/29)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/26)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2023(23/28)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/28)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2021(21/26)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2024(24/34)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ire.Cap.DAC/Gl.Av.Tr. DL-Notes 2023(23/30)	AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Aéroport International Genève SF-Anl. 2021(31)	Aéroport International de Genève
Aéroport International Genève SF-Anl. 2019(29)	Aéroport International de Genève
Aéroport International Genève SF-Anl. 2017(27)	Aéroport International de Genève
Aéroport International Genève SF-Anl. 2022(26)	Aéroport International de Genève
Aeroporti di Roma S.p.A. EO-Medium-Term Nts 2021(31/31)	Aeroporti di Roma S.p.A.
Aeroporti di Roma S.p.A. EO-Medium-Term Nts 2025(25/32)	Aeroporti di Roma S.p.A.
Aeroporti di Roma S.p.A. EO-Med.-Term Notes 2017(27/27)	Aeroporti di Roma S.p.A.
Aeroporti di Roma S.p.A. EO-Med.-Term Notes 2020(28/29)	Aeroporti di Roma S.p.A.
Aeroporti di Roma S.p.A. EO-Medium-Term Nts 2023(33/33)	Aeroporti di Roma S.p.A.
Aéroports de Paris S.A. EO-Obl. 2018(18/38)	Aéroports de Paris S.A.
Aéroports de Paris S.A. EO-Obl. 2019(19/34)	Aéroports de Paris S.A.
Aéroports de Paris S.A. EO-Medium-Term Nts 2025(25/33)	Aéroports de Paris S.A.
Aéroports de Paris S.A. EO-Medium-Term Nts 2025(25/36)	Aéroports de Paris S.A.
Aéroports de Paris S.A. EO-Obl. 2017(17/27)	Aéroports de Paris S.A.
Aéroports de Paris S.A. EO-Obl. 2013(13/28)	Aéroports de Paris S.A.
Aeropuerto Intern.Tocumen SA DL-Notes 2021(21/27-41) Reg.S	Aeropuerto Internacional de Tocumen S.A.
Aeropuerto Intern.Tocumen SA DL-Notes 2021(21/27-61) Reg.S	Aeropuerto Internacional de Tocumen S.A.
Aeropuertos Argentina 2000 SA DL-Notes 2021(21/26-31) Reg.S	Aeropuertos Argentina 2000 S.A.
Aeropuertos Argentina 2000 SA DL-Notes 2020(20/21-27) Reg.S	Aeropuertos Argentina 2000 S.A.
Aeropuertos Dom.Siglo XXI S.A. DL-Notes 2024(24/34) Reg.S	Aeropuertos Dominicanos Siglo XXI S.A.
AES Andes S.A. DL-Notes 2024(24/29) Reg.S	AES Andes S.A.
AES Andes S.A. DL-Notes 2015(15/25) Reg.S	AES Andes S.A.
AES Andres B.V. DL-Notes 2021(21/28) Reg.S	AES Espana B.V.
Aetna Inc. DL-Notes 2007(07/37)	Aetna Inc.
Aetna Inc. DL-Notes 2017(17/47)	Aetna Inc.
Aetna Inc. DL-Notes 2006(06/36)	Aetna Inc.
Affiliated Managers Group Inc. DL-Notes 2015(15/25)	Affiliated Managers Group Inc.
Affinity Sutton CM PLC LS-Bonds 2008(38)	Affinity Sutton Capital Markets PLC
Affinity Sutton CM PLC LS-Bonds 2012(42)	Affinity Sutton Capital Markets PLC
Affinity Water Finance (2004) LS-Bonds 2004(26)	Affinity Water Finance (2004) PLC
Affinity Water Finance PLC LS-Medium-Term Nts 2025(25/40)	Affinity Water Finance PLC
Affinity Water Finance PLC LS-Medium-Term Notes 2013(36)	Affinity Water Programme Finance Ltd.
Affinity Water Finance PLC LS-Med.-Term Nts 2016(42)	Affinity Water Programme Finance Ltd.
Affinity Water Finance PLC LS-Inflat. Lkd MTN 2013(45) A3	Affinity Water Programme Finance Ltd.

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