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56.804 Anleihen

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VONTOBEL FIN PROD 27.85% GTD 04/05/26 EUR1000	-
123fahrschule SE EO-Wandelschuldv. v.25(30)	123fahrschule SE
2i Rete Gas S.p.A. EO-Med.-Term Notes 2023(23/33)	2i Rete Gas S.p.A.
2i Rete Gas S.p.A. EO-Med.-Term Notes 2017(17/26)	2i Rete Gas S.p.A.
2i Rete Gas S.p.A. EO-Med.-Term Notes 2018(18/25)	2i Rete Gas S.p.A.
2i Rete Gas S.p.A. EO-Med.-Term Notes 2017(17/27)	2i Rete Gas S.p.A.
2i Rete Gas S.p.A. EO-Med.-Term Notes 2021(21/31)	2i Rete Gas S.p.A.
3-Banken Wohnbaubank AG EO-Wandel.SV 2016(26)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2015(25)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2017(27)	3-Banken Wohnbaubank AG

3-Banken Wohnbaubank AG EO-Wandel.SV 2013(25)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2015(28)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2014(26)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2014(26)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2013(25)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2014(26)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2014(26)	3-Banken Wohnbaubank AG
3-Banken Wohnbaubank AG EO-Wandel.SV 2013(25)	3-Banken Wohnbaubank AG
3i Group PLC EO-Med.-Term Notes 2023(23/29)	3i Group PLC
3i Group PLC LS-Medium-Term Notes 1999(32)	3i Group PLC
3i Group PLC LS-Med.-Term Notes 2020(20/40)	3i Group PLC
3M Co. DL-Debts 1998(98/28)	3M Co.
3M Co. DL-Notes 2020(20/50)	3M Co.
3M Co. DL-FLR Med.-T. Nts 2001(41)	3M Co.
3M Co. DL-Medium-Term Nts 2016(16/46)	3M Co.
3M Co. DL-Notes 2019(19/49)	3M Co.
3M Co. EO-Med.-Term Nts 2015(15/30) F	3M Co.
3M Co. DL-Notes 2025(25/30)	3M Co.
3M Co. DL-Medium-Term Nts 2017(17/27)	3M Co.
3M Co. DL-Notes 2019(19/29)	3M Co.
3M Co. DL-Med-Term Nts 19(19/29)	3M Co.
3M Co. EO-Med.-Term Nts 2014(14/26) F	3M Co.
3M Co. DL-Med-Term Nts 18(18/28)	3M Co.
3M Co. EO-Med.-Term Nts 2016(16/31) F	3M Co.
3M Co. DL-Notes 2025(25/35)	3M Co.
3M Co. DL-Medium-Term Nts 2017(17/47)	3M Co.
3M Co. DL-Notes 2020(20/30)	3M Co.
3M Co. DL-Med-Term Nts 18(18/48)	3M Co.
3M Co. DL-Medium-Term Nts 2016(16/26)	3M Co.
3M Co. DL-Medium-Term Nts 2015(15/25)	3M Co.
3t Global Bidco Ltd. DL-Bonds 2024(24/28)	3t Global Bidco Ltd.
4 Impact Investing GmbH Inh.-Schv. v.2023(2024/2029)	4 Impact Investing GmbH
4Finance S.A. EO-Notes 2021(21/26)	4Finance S.A.
4 Finance S.A. EO-Notes 2016(16/28)	4Finance S.A.
5RNP Paris No1 S.A.S. EO-Inflat.Idx Lkd Nts 2021(71)	5RNP Paris No1 S.A.S.
7-Eleven Inc. DL-Notes 2021(21/26) Reg.S	7-Eleven Inc.
7-Eleven Inc. DL-Notes 2021(21/51) Reg.S	7-Eleven Inc.
7-Eleven Inc. DL-Notes 2021(21/28) Reg.S	7-Eleven Inc.
7-Eleven Inc. DL-Notes 2021(21/41) Reg.S	7-Eleven Inc.
7-Eleven Inc. DL-Notes 2021(21/31) Reg.S	7-Eleven Inc.
7C Solarparken AG Anleihe v.23(28)	7C Solarparken AG
888 Acquisitions Ltd. EO-FLR Bonds 22(22/28) Reg.S	888 Acquisitions Ltd.
888 Acquisitions Ltd. LS-Bonds 24(24/30) RegS	888 Acquisitions Ltd.
888 Acquisitions Ltd. EO-Bonds 22(22/27) Reg.S	888 Acquisitions Ltd.
A.P.Moeller-Maersk A/S EO-Medium-Term Nts 2024(24/36)	A.P.Moeller-Maersk A/S
A.P.Moeller-Maersk A/S EO-Medium-Term Nts 2021(21/31)	A.P.Moeller-Maersk A/S
A.P.Moeller-Maersk A/S DL-Notes 2023(23/33) Reg.S	A.P.Moeller-Maersk A/S
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S	A.P.Moeller-Maersk A/S
A.P.Møller-Mærsk A/S NK-Medium-Term Nts 2016(26)	A.P.Moeller-Maersk A/S
A.P.Møller-Mærsk A/S EO-Medium-Term Nts 2018(18/26)	A.P.Moeller-Maersk A/S
A.P.Moeller-Maersk A/S EO-Medium-Term Nts 2024(24/32)	A.P.Moeller-Maersk A/S
A1 Towers Holding GmbH EO-Notes 2023(23/28)	A1 Towers Holding GmbH
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)	A2A S.p.A.
A2A S.p.A. EO-Med.-Term Notes 2022(22/28)	A2A S.p.A.
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)	A2A S.p.A.
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)	A2A S.p.A.
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)	A2A S.p.A.
A2A S.p.A. EO-Medium-Term Nts 2023(23/34)	A2A S.p.A.
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)	A2A S.p.A.
A2A S.p.A. EO-Medium-Term Nts 2025(25/35)	A2A S.p.A.
A2A S.p.A. EO-Medium-Term Nts 2022(22/26)	A2A S.p.A.
A2D Funding II PLC LS-Notes 2014(26)	A2D Funding II PLC
A2Dominion Housing Group Ltd. LS-Medium-Term Nts 2016(16/28)	A2Dominion Housing Group Ltd.
A2Dominion Housing Group Ltd. LS-Medium-Term Nts 2019(19/29)	A2Dominion Housing Group Ltd.
AA Bond Co Ltd. LS-Med.-T.Nts 2021(21/28.50)	AA Bond Co Ltd.
AA Bond Co Ltd. LS-Med.-T. Nts 2024(24/31.50)A	AA Bond Co Ltd.
AAC Technologies Holdings Inc. DL-Notes 2021(21/26)	AAC Technologies Holdings Inc.
AAC Technologies Holdings Inc. DL-Notes 2021(21/31)	AAC Technologies Holdings Inc.
AAdvant.Loy.IP Ltd./Am.Air.Inc DL-Nts 2021(26) Reg.S	AAdvantage Loyalty IP Ltd./American Airlines Inc.
AAdvant.Loy.IP Ltd./Am.Air.Inc DL-Nts 2021(29) Reg.S	AAdvantage Loyalty IP Ltd./American Airlines Inc.
aap Implantate AG Wandelanleihe v.23(28)	aap Implantate AG
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 248 v.16(31)	Aareal Bank AG
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 303 v.20(25)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 242 16(26/36)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 193 v.13(33)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 281 v.19(29)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 305 v.20(30)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 238 16(26/36)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 200 v.13(28)	Aareal Bank AG
Aareal Bank AG MTN-HPF.S.263 v.2024(2030)	Aareal Bank AG
Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 279 v.19(29)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 250 v.17(35)	Aareal Bank AG
Aareal Bank AG Stuf.-MTN-IHS S282 v.19(24/29)	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 306 v.21(28)	Aareal Bank AG
Aareal Bank AG Subord.-MTN.v.25(30/unb.)REGS	Aareal Bank AG
Aareal Bank AG MTN-IHS Serie 267 v.18(26)	Aareal Bank AG
Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)	Aareal Bank AG