DE0001135176 - Bund Gen31 Eur 5,5

Last:    Coupon:    Expiry: 2031/01/04

DE0001135226 - Bund Lug34 Eur 4,75

Last: 114.98    Coupon:    Expiry: 2034/07/04

DE0001135275 - Bund Gen37 Eur 4

Last: 109.39    Coupon:    Expiry: 2037/01/04

DE0001135325 - Bund Lug39 Eur 4,25

Last:    Coupon:    Expiry: 2039/07/04

DE0001135366 - Bund Lg40 Eur 4,75

Last: 118.26    Coupon:    Expiry: 2040/07/04

DE0001135432 - Bund Lg42 Eur 3,25

Last: 99.73    Coupon: 3.25    Expiry: 2042/07/04

DE0001135481 - Bund Lg44 Eur 2,5

Last: 88.48    Coupon:    Expiry: 2044/07/04

DE0001141836 - Bobl Tf 0% Ap26 Eur

Last: 99.448    Coupon:    Expiry: 2026/04/10

DE0001141844 - Bobl Tf 0% Ot26 Eur

Last: 98.47    Coupon:    Expiry: 2026/10/09

DE0001141851 - Bobl Tf 0% Ap27 Eur

Last: 97.42    Coupon:    Expiry: 2027/04/16

DE0001141869 - Bobl Tf 1,3% Ot27 Eur

Last: 98.62    Coupon:    Expiry: 2027/10/15

DE0001345908 - Eib Nv26 Zc Eur

Last: 98.294    Coupon:    Expiry: 2026/11/05

DE000A11QTF7 - Kfw Tf 0,375% Ap30 Eur

Last: 91.17    Coupon: 0.375    Expiry: 2030/04/23

DE000A11QTK7 - Kfw Tf 1,375% Lg35 Eur

Last:    Coupon: 1.375    Expiry: 2035/07/31

DE000A13SL34 - Sap Tf 1,75% Fb27 Call Eur

Last:    Coupon:    Expiry: 2027/02/22

DE000A168Y48 - Kfw Tf 1,25% Lg36 Eur

Last:    Coupon:    Expiry: 2036/07/04

DE000A168Y55 - Kfw Tf 0,375% Mz26 Eur

Last:    Coupon: 0.375    Expiry: 2026/03/09

DE000A180B80 - Allian F Ii Tf 1,375% Ap31 Call Eur

Last:    Coupon: 1.375    Expiry: 2031/04/21

DE000A254PP9 - Kfw Tf 0% Mz27 Eur

Last:    Coupon:    Expiry: 2027/03/31

DE000A2DAR40 - Kfw Tf 1,125% Gn37 Eur

Last:    Coupon:    Expiry: 2037/06/15