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Список корпоративних облігацій

Landesbank Baden-Wuerttemberg (LBBW), 1.1% 13jul2021, EUR (DE000LB1A7S5)
Landesbank Hessen-Thueringen (Helaba), 0.84% 22may2030, EUR (DE000HLB4ZP2)
DZ Bank, 1.04% 15may2034, EUR (A1371) (DE000DFK0AD0)
Landesbank Baden-Wuerttemberg (LBBW), 0.21% 25may2023, EUR (DE000LB13MZ5)
Landesbank Baden-Wuerttemberg (LBBW), 0.7% 26jun2028, EUR (DE000LB13NG3)
KFW, 2.1% 17jul2021, CNY (XS2206801859)
Landesbank Hessen-Thueringen (Helaba), 1.05% 16jul2035, EUR (DE000HLB2VH2)
DZ Bank, 0.435% 14nov2025, EUR (A1391) (DE000DFK0AZ3)
DZ Bank, 0.46% 10jul2028, EUR (A1424) (DE000DFK0BY4)
Landesbank Baden-Wuerttemberg (LBBW), 1% 13jul2023, EUR (Structured) (DE000LB09PL6)
Landesbank Hessen-Thueringen (Helaba), 2.4% 16dec2022, EUR (Structured) (DE000HLB81Q1)
Landesbank Hessen-Thueringen (Helaba), 3.15% 5sep2023, EUR (Structured) (DE000HLB8281)
DZ Bank, FRN 28may2021, EUR (DE000DF52DH8)
DZ Bank, FRN 28dec2020, EUR (DE000DF5FM02)
DZ Bank, FRN 23jun2027, EUR (Structured) (DE000DD5AQ24)
DZ Bank, FRN 23dec2027, EUR (Structured) (DE000DD5AQU4)
DZ Bank, FRN 26feb2021, EUR (DE000DF5U933)
BayernLB, 0.84% 21jun2029, EUR (DE000BLB7XG5)
Landesbank Baden-Wuerttemberg (LBBW), 0.45% 26may2025, EUR (DE000LB13MF7)
Landesbank Baden-Wuerttemberg (LBBW), 0.11% 10jun2024, EUR (DE000LB2CS95)
NORD/LB, 0.5% 7aug2025, EUR (DE000NLB3B73)
Landesbank Hessen-Thueringen (Helaba), 2.5% 14oct2021, EUR (DE000HLB8LM0)
Landesbank Hessen-Thueringen (Helaba), 0% 17jul2023, EUR (2922D, Structured) (DE000HLB6DS8)
DZ Bank, 0.65% 23dec2026, EUR (DE000DD5AL45)
Deutsche Bank, 0.47% 23jul2023, EUR (5) (DE000DL19U80)
Landesbank Hessen-Thueringen (Helaba), 0% 11jul2023, EUR (1461D, Structured) (DE000HLB8YG5)
Landesbank Baden-Wuerttemberg (LBBW), FRN 27dec2021, EUR (DE000LB2C7Y0)
Deutsche Pfandbriefbank, FRN 30jan2023, SEK (35344) (DE000A2YNV10)
UniCredit Bank AG, 1.75% 20jul2028, EUR (Structured) (DE000HVB4L89)
Deutsche Bank, 0% 20dec2021, USD (1098D) (DE000DB9URV2)
DZ Bank, 0.65% 14aug2031, EUR (A1461) (DE000DFK0C12)
DZ Bank, 0.51% 14aug2030, EUR (DE000DFK0C53)
NRW.BANK, FRN 11apr2025, EUR (DE000NWB13M8)
BayernLB, 0.75% 16jan2034, EUR (DE000BLB79R6)
BayernLB, 0.14% 11dec2023, EUR (DE000BLB8BB0)
UniCredit Bank AG, 0.01% 23mar2023, EUR (DE000HV2ATA1)
Societe Generale Effekten, 0% 28jul2025, USD (1833D, Structured) (DE000SR6DB25)
Deutsche Bank, 0.5% 3sep2026, EUR (DE000DB9U2T9)
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 12aug2039, EUR (DE000LB2CK51)
Landesbank Hessen-Thueringen (Helaba), 0.3% 10sep2027, EUR (DE000HLB2WL2)
DZ Bank, 0.565% 16sep2025, EUR (A1497) (DE000DFK0EA8)
Landesbank Hessen-Thueringen (Helaba), 0.125% 22sep2026, EUR (DE000HLB40L8)
Landesbank Baden-Wuerttemberg (LBBW), 0.8% 29nov2021, AUD (DE000LB13ES7)
Landesbank Baden-Wuerttemberg (LBBW), 0.94% 15jul2031, EUR (DE000LB13NV2)
Landesbank Baden-Wuerttemberg (LBBW), 0.8% 28jul2023, CAD (DE000LB13PL8)
Landesbank Baden-Wuerttemberg (LBBW), 0.56% 22sep2033, EUR (DE000LB13RE9)
NORD/LB, 0.76% 25sep2030, EUR (DE000NLB3DE7)
BayernLB, 0.21% 8oct2026, EUR (DE000BLB8238)
DBJPM 2020-C9 Mortgage Trust, FRN 15aug2053, USD (ABS, D) (US233063BS40)
Landesbank Baden-Wuerttemberg (LBBW), 0.36% 9oct2028, EUR (DE000LB13RM2)
DZ Hyp, 0.29% 12oct2050, EUR (1231) (DE000A289PE9)
NORD/LB, 0.4% 16oct2026, EUR (DE000NLB3DA5)
BayernLB, 0.27% 6nov2028, EUR (DE000BLB83L1)
KFW, 0.265% 23sep2021, HKD (XS2235982852)
KFW, 3.66% 28sep2021, ZAR (XS2237429126)
Landesbank Baden-Wuerttemberg (LBBW), 0.45% 11nov2024, NOK (DE000LB13SD9)
Asset-Backed European Securitisation Transaction 19, 3.5% 22dec2031, EUR (ABS) (XS2247539005)
KFW, 0.48% 19nov2040, EUR (DE000A289F60)
Landesbank Saar, 0.54% 18nov2033, EUR (DE000SLB0GC5)
Landesbank Baden-Wuerttemberg (LBBW), 0.24% 20nov2028, EUR (DE000LB13SK4)
Citigroup Global Markets Deutschland AG, 4.35% 3dec2025, USD (Structured) (XS2259162258)
DZ Bank, 0.7% 30nov2035, EUR (A1523) (DE000DFK0E93)
Landesbank Hessen-Thueringen (Helaba), 0.75% 21jan2036, EUR (DE000HLB2Y87)
Landesbank Hessen-Thueringen (Helaba), 0.4% 21jan2031, EUR (DE000HLB2ZA8)
Volkswagen, 0.05% 10jun2024, EUR (XS2270150399)
Muenchener Hypothekenbank, 0.05% 15jul2030, EUR (1908) (DE000MHB63J2)
Deutsche Bank (London Branch), 0.2% 15jan2026, EUR (DE000DL8Y3M8)
Landesbank Hessen-Thueringen (Helaba), FRN 17dec2035, EUR (DE000HLB2YR5)
BayernLB, 3.45% 15jul2036, EUR (DE000BLB34N0)
Berlin Hyp, FRN 26sep2022, EUR (103) (DE000BHY0AZ7)
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 17dec2035, EUR (DE000LB2CU34)
Deutsche Bank (London Branch), 3.1% 15oct2021, USD (Structured) (US25152R5Q26)
Deutsche Bank (London Branch), 3% 15may2021, USD (Structured) (US25152R7G26)
Deutsche Bank (London Branch), 2.125% 21feb2023, USD (Structured) (US25152RUW14)
Deutsche Bank (London Branch), 10% 27mar2035, USD (Structured) (US25152RYF45)
Deutsche Bank (London Branch), 2.5% 27jul2021, USD (Structured) (US25155MCP41)
Deutsche Bank (London Branch), 0% 31dec2021, USD (3654D, Structured) (US25154V2016)
DZ Bank, 0.6% 18jul2025, EUR (A965) (DE000DDA0LC3)
DZ Bank, 1.75% 15jan2027, EUR (A835) (DE000DG4UDG9)
Bayer, 1% 12jan2036, EUR (XS2281343686)
NORD/LB, 1.25% 23aug2024, EUR (DE000NLB2MN1)
DZ Bank, 0.19% 14jan2031, EUR (A1546) (DE000DFK0GE5)
NRW.BANK, FRN 14apr2022, EUR (16R) (DE000NWB16R0)
Landesbank Hessen-Thueringen (Helaba), 0.4% 26feb2035, EUR (DE000HLB2Z78)
UniCredit Bank AG, 0.875% 25nov2024, EUR (1883) (DE000HV2AMH1)
UniCredit Bank AG, 0.09% 5aug2024, EUR (1884) (DE000HV2AMJ7)
Landesbank Baden-Wuerttemberg (LBBW), 0.4% 7may2021, EUR (DE000LB09PE1)
DZ Bank, 1.25% 27jul2026, EUR (C162) (DE000DDA0LY7)
KFW, FRN 12feb2024, USD (US500769JK15)
DZ Bank, 0.185% 5feb2031, EUR (A1560) (DE000DFK0G75)
Muenchener Hypothekenbank, 0.2% 3mar2031, CHF (CH0595205516)
Kreissparkasse Ludwigsburg, 1.875% 17oct2022, EUR (P6) (DE000A1RE1L4)
Landesbank Hessen-Thueringen (Helaba), 3.25% 12aug2024, EUR (Structured) (DE000HLB86S6)
DZ Bank, 0.1% 11feb2028, EUR (A1564) (DE000DFK0HE3)
DZ Bank, 0.18% 27mar2031, EUR (C254) (DE000DFK0G91)
KFW, 6.44% 3mar2028, ZAR (XS2306088902)
Deutsche Pfandbriefbank, 0.08% 17aug2026, EUR (35385) (DE000A3H2ZY7)
KFW, 0.16% 16feb2036, EUR (DE000A3H2ZH2)
BayernLB, 0% 21feb2022, EUR (364D) (DE000BLB6RP0)
Landesbank Baden-Wuerttemberg (LBBW), 0.285% 31oct2022, EUR (DE000LB06DT1)
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