London Stock Exchange Group...ISIN CODE MARKET DENOMINATION ISSUE MATURITY ISSUER 0 = UNLISTED REFERENCE DATE DATE 1 = LISTED AT0000131966 RMAT04 EUR 07/12/99 07/12/19 Oberösterreichische

ISIN CODE MARKET DENOMINATION ISSUE MATURITY ISSUER 0 = UNLISTED

REFERENCE DATE DATE 1 = LISTED

AT0000131966 RMAT04 EUR 07/12/99 07/12/19 Oberösterreichische Landesbank AG 0














AT0000136163 RMAT04 EUR 25/02/03 25/02/28 Erste Group Bank AG 0









AT0000144118 RMAT04 EUR 10/11/99 10/11/14 HYPO TIROL BANK AG 0


AT0000146873 RMAT04 EUR 04/11/05 04/11/15 UniCredit Bank Austria AG 0

AT0000172721 RMAT01 EUR 18/02/03 18/02/28 HYPO NOE Gruppe Bank AG 0



AT0000174511 RMAT03 EUR 13/11/03 30/12/18 Landeskrankenanstalten-Betriebs-gesellschaft - KABEG 0




AT0000176219 RMAT01 ATS 15/05/96 15/05/26 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG 0

AT0000188891 RMAT04 EUR 03/11/04 03/11/14 Pfandbriefstelle der österreichischen Landes-Hypothekenbanken 0









The following file contains the list of the securities that can be used as collateral with Banca d'Italia (the Italian Central Bank) for credit operations. This file is a summary from the list issued by the

European Central Bank. For the Italian securities Monte Titoli is Issuer Central Securities Depository. The foreign securities are held by Monte Titoli in various CSDs; please take note that Monte Titoli has a direct link with them (approved by ECB). The ISIN codes marked in red are listed already in Monte Titoli's system. In case you need to use an unlisted ISIN code, please send an email to:helpdesk.ce&[email protected]

Milan, 27 June 2014

SECURITIES ELIGIBLE AS COLLATERAL WITH BANK OF ITALY






AT0000272505 RMAT01 ATS 15/07/97 15/07/27 Erste Group Bank AG 0


AT0000283882 RMAT04 ATS 16/07/97 16/07/17 Raiffeisen Bank International AG 0

AT0000284765 RMAT04 EUR 14/12/01 14/12/21 Raiffeisen Bank International AG 0











AT0000309315 RMAT03 EUR 15/12/04 15/06/17 Vorarlberger Illwerke Aktiengesellschaft 0

AT0000313671 RMAT01 ATS 02/09/97 02/09/17 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG 0

AT0000322631 RMAT04 EUR 26/02/03 26/02/15 Österreichische Volksbanken-AG 0

AT0000325311 RMAT04 EUR 25/10/01 07/07/15 Landes-Hypothekenbank Steiermark AG 0














AT0000329859 RMAT04 ATS 30/09/97 30/09/17 Kommunalkredit Austria AG 0










AT0000336508 RMAT04 EUR 11/01/00 11/01/15 HYPO-BANK BURGENLAND AG 0











AT0000341896 RMAT03 EUR 23/10/03 23/10/23 Münchener Hypothekenbank eG 0

AT0000342738 RMAT03 EUR 31/12/04 31/12/29 Landesimmobiliengesellschaft Kärnten GmbH 0

AT0000342902 RMAT03 EUR 29/03/05 31/12/29 Landesimmobilien-Gesellschaft mbH 0

AT0000349469 RMAT04 EUR 22/05/01 22/05/16 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG 0







AT0000354113 RMAT04 EUR 21/02/03 21/02/23 Raiffeisenlandesbank Oberösterreich AG 0











AT0000383864 RMAT01 EUR 11/07/97 15/07/27 Central government: Republic of Austria 1






































AT0000437702 RMAT04 EUR 25/03/04 25/03/24 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG 0







AT0000451208 RMAT03 EUR 22/07/03 22/07/33 Raiffeisenverband Salzburg reg.Gen.m.b.H. 0

AT0000452677 RMAT03 EUR 08/04/05 08/04/15 Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H. 0

AT0000452701 RMAT03 EUR 24/08/05 24/08/15 Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.Gen.m.b.H. 0

AT0000456819 RMAT04 EUR 03/07/03 25/02/23 Raiffeisen-Landesbank Steiermark AG 0

















AT0000492855 RMAT03 EUR 30/06/05 30/06/30 Landesimmobilien-Gesellschaft mbH 0










AT0000A001X2 RMAT01 EUR 16/01/06 15/09/21 Central government: Republic of Austria 1

AT0000A001Y0 RMAT01 EUR 16/01/06 15/09/21 Central government: Republic of Austria 0

AT0000A00270 RMAT01 EUR 16/01/06 15/09/14 Central government: Republic of Austria 0



AT0000A002A8 RMAT01 EUR 16/01/06 15/09/17 Central government: Republic of Austria 0

AT0000A002B6 RMAT01 EUR 16/01/06 15/09/18 Central government: Republic of Austria 0

AT0000A002C4 RMAT01 EUR 16/01/06 15/09/19 Central government: Republic of Austria 0

AT0000A002D2 RMAT01 EUR 16/01/06 15/09/20 Central government: Republic of Austria 0

AT0000A002E0 RMAT01 EUR 16/01/06 15/09/21 Central government: Republic of Austria 0

AT0000A009S5 RMAT03 EUR 01/03/06 31/12/38 Landesimmobilien-Gesellschaft mbH 0

AT0000A00AA5 RMAT04 EUR 15/02/06 15/02/21 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A00AB3 RMAT04 EUR 01/08/06 01/08/21 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A00B00 RMAT04 EUR 15/02/06 15/02/17 Oberösterreichische Landesbank AG 0

AT0000A00EZ4 RMAT04 EUR 15/03/06 15/03/17 HYPO ALPE-ADRIA-BANK INTERNATIONAL AG 0

AT0000A00LR6 RMAT04 EUR 17/03/06 17/03/16 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG 0

AT0000A00LW6 RMAT04 EUR 13/04/06 13/04/17 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A00ML7 RMAT04 EUR 29/03/06 29/09/17 HYPO TIROL BANK AG 0

AT0000A00QF0 RMAT04 EUR 20/04/06 30/09/17 HYPO TIROL BANK AG 0

AT0000A00YT5 RMAT04 EUR 19/04/06 19/04/15 HYPO-BANK BURGENLAND AG 0

AT0000A00YX7 RMAT04 EUR 24/04/06 24/04/15 HYPO-BANK BURGENLAND AG 0

AT0000A011T9 RMAT01 EUR 25/04/06 15/09/16 Central government: Republic of Austria 1

AT0000A011U7 RMAT01 EUR 25/04/06 15/09/16 Central government: Republic of Austria 0

AT0000A01211 RMAT04 EUR 26/04/06 26/04/17 HYPO-BANK BURGENLAND AG 0




AT0000A013V1 RMAT04 EUR 04/05/06 04/05/16 HYPO-BANK BURGENLAND AG 0





AT0000A015S2 RMAT04 EUR 01/06/06 01/06/18 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A015W4 RMAT04 EUR 24/05/06 15/09/17 HYPO TIROL BANK AG 0

AT0000A01S67 RMAT04 EUR 29/06/06 29/06/17 HYPO TIROL BANK AG 0

AT0000A01UC7 RMAT04 EUR 05/07/06 29/09/17 HYPO TIROL BANK AG 0

AT0000A01UG8 RMAT04 EUR 14/07/06 14/07/16 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A01VL6 RMAT04 EUR 31/07/06 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A01XN8 RMAT04 EUR 10/08/06 29/09/17 HYPO TIROL BANK AG 0

AT0000A02F95 RMAT04 EUR 29/09/06 29/09/18 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A02YD5 RMAT04 EUR 10/10/06 10/04/17 Oberösterreichische Landesbank AG 0

AT0000A02YX3 RMAT04 EUR 16/10/06 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A03H84 RMAT04 EUR 05/12/06 05/12/16 Oberösterreichische Landesbank AG 0

AT0000A03K14 RMLU01 EUR 04/12/06 29/09/15 HYPO NOE Gruppe Bank AG 0

AT0000A03L05 RMLU01 EUR 12/12/06 29/09/15 HYPO NOE Gruppe Bank AG 0

AT0000A03NG9 RMLU01 EUR 15/12/06 29/09/15 HYPO NOE Gruppe Bank AG 0

AT0000A03NJ3 RMLU01 EUR 15/12/06 29/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A044A0 RMAT04 EUR 22/12/06 22/12/16 BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG 0

AT0000A044B8 RMAT04 EUR 22/12/06 22/06/17 HYPO NOE Gruppe Bank AG 0

AT0000A044C6 RMAT04 EUR 22/12/06 22/06/17 HYPO NOE Gruppe Bank AG 0

AT0000A044D4 RMAT04 EUR 22/12/06 22/06/17 HYPO NOE Gruppe Bank AG 0

AT0000A044E2 RMAT04 EUR 22/12/06 22/06/17 HYPO NOE Gruppe Bank AG 0

AT0000A048W5 RMAT04 EUR 16/01/07 16/01/17 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A04918 RMAT04 EUR 24/01/07 24/07/17 HYPO NOE Gruppe Bank AG 0



AT0000A049G6 RMAT01 EUR 17/01/07 15/03/15 Central government: Republic of Austria 0

AT0000A049H4 RMAT01 EUR 17/01/07 15/03/16 Central government: Republic of Austria 0

AT0000A049J0 RMAT01 EUR 17/01/07 15/03/17 Central government: Republic of Austria 0

AT0000A049K8 RMAT01 EUR 17/01/07 15/03/18 Central government: Republic of Austria 0

AT0000A049L6 RMAT01 EUR 17/01/07 15/03/19 Central government: Republic of Austria 0

AT0000A049M4 RMAT01 EUR 17/01/07 15/03/20 Central government: Republic of Austria 0

AT0000A049N2 RMAT01 EUR 17/01/07 15/03/21 Central government: Republic of Austria 0

AT0000A049P7 RMAT01 EUR 17/01/07 15/03/22 Central government: Republic of Austria 0

AT0000A049Q5 RMAT01 EUR 17/01/07 15/03/23 Central government: Republic of Austria 0

AT0000A049R3 RMAT01 EUR 17/01/07 15/03/24 Central government: Republic of Austria 0

AT0000A049S1 RMAT01 EUR 17/01/07 15/03/25 Central government: Republic of Austria 0



AT0000A049V5 RMAT01 EUR 17/01/07 15/03/28 Central government: Republic of Austria 0

AT0000A049W3 RMAT01 EUR 17/01/07 15/03/29 Central government: Republic of Austria 0



AT0000A049Z6 RMAT01 EUR 17/01/07 15/03/32 Central government: Republic of Austria 0






AT0000A04AA7 RMLU01 EUR 15/01/07 29/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A04BM0 RMLU01 EUR 18/01/07 29/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A04DB9 RMAT04 EUR 26/01/07 26/01/17 HYPO NOE Gruppe Bank AG 0

AT0000A04ED3 RMAT04 EUR 08/02/07 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04GV0 RMAT04 EUR 15/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04GW8 RMAT04 EUR 12/02/07 12/09/17 HYPO TIROL BANK AG 0

AT0000A04KQ2 RMAT04 EUR 12/02/07 12/02/17 HYPO TIROL BANK AG 0

AT0000A04NZ7 RMLU01 EUR 20/02/07 28/08/16 HYPO NOE Gruppe Bank AG 0

AT0000A04PG2 RMAT04 EUR 23/02/07 23/08/17 HYPO NOE Gruppe Bank AG 0

AT0000A04PH0 RMAT04 EUR 23/02/07 23/08/17 HYPO NOE Gruppe Bank AG 0

AT0000A04PJ6 RMAT04 EUR 23/02/07 23/08/17 HYPO NOE Gruppe Bank AG 0

AT0000A04QQ9 RMAT04 EUR 08/03/07 01/06/17 HYPO TIROL BANK AG 0

AT0000A04QS5 RMAT04 EUR 07/03/07 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04QT3 RMAT04 EUR 07/03/07 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04QU1 RMAT04 EUR 07/03/07 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04QV9 RMAT04 EUR 07/03/07 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04QW7 RMAT04 EUR 07/03/07 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04RE3 RMLU01 EUR 05/03/07 28/08/16 HYPO NOE Gruppe Bank AG 0

AT0000A04RN4 RMAT04 SKK 15/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04RP9 RMAT04 SKK 15/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04RQ7 RMAT04 SKK 15/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04RR5 RMAT04 SKK 15/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04RS3 RMAT04 SKK 15/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04RT1 RMAT04 SKK 15/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04SD3 RMLU01 EUR 08/03/07 28/08/16 HYPO NOE Gruppe Bank AG 0

AT0000A04U11 RMAT04 EUR 14/03/07 29/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04U52 RMLU01 EUR 13/03/07 28/08/16 HYPO NOE Gruppe Bank AG 0

AT0000A04UH0 RMAT03 EUR 30/03/07 31/12/31 Landesimmobilien-Gesellschaft mbH 0

AT0000A04XP7 RMAT04 EUR 20/03/07 20/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XQ5 RMAT04 EUR 20/03/07 20/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XR3 RMAT04 EUR 20/03/07 20/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XS1 RMAT04 EUR 20/03/07 20/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XT9 RMAT04 EUR 20/03/07 20/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XU7 RMAT04 EUR 20/03/07 20/08/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XV5 RMAT04 EUR 20/03/07 20/08/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XW3 RMAT04 EUR 20/03/07 20/08/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XX1 RMAT04 EUR 20/03/07 20/08/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XY9 RMAT04 EUR 20/03/07 20/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A04XZ6 RMAT04 EUR 20/03/07 20/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A04Y09 RMAT04 EUR 20/03/07 20/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A04Y17 RMAT04 EUR 20/03/07 20/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A050P5 RMAT04 EUR 23/03/07 23/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A050Q3 RMAT04 EUR 23/03/07 23/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A050R1 RMAT04 EUR 23/03/07 23/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A050S9 RMAT04 EUR 23/03/07 23/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A050T7 RMAT04 EUR 23/03/07 23/07/17 HYPO NOE Gruppe Bank AG 0


AT0000A050V3 RMAT04 EUR 23/03/07 23/07/17 HYPO NOE Gruppe Bank AG 0

AT0000A050W1 RMAT04 EUR 23/03/07 23/07/17 HYPO NOE Gruppe Bank AG 0




AT0000A053A1 RMAT04 EUR 29/03/07 15/09/17 HYPO NOE Gruppe Bank AG 0

AT0000A053B9 RMAT04 EUR 29/03/07 15/01/17 HYPO NOE Gruppe Bank AG 0

AT0000A05QN3 RMAT04 EUR 14/06/07 14/06/17 Raiffeisenlandesbank Oberösterreich AG 0





AT0000A09ZH8 RMAT04 EUR 17/06/08 04/02/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0BYG5 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYH3 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYJ9 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYK7 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYL5 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYM3 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYN1 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYP6 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYQ4 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYR2 RMAT04 EUR 10/12/08 10/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYS0 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYT8 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYU6 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYV4 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYW2 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYX0 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYY8 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BYZ5 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BZ03 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0BZ11 RMAT04 EUR 11/12/08 11/12/15 Oesterreichische Kontrollbank AG 0

AT0000A0CL73 RMAT01 EUR 15/01/09 20/10/14 Central government: Republic of Austria 1



AT0000A0CX12 RMAT04 EUR 10/02/09 10/02/15 HYPO TIROL BANK AG 0

AT0000A0CXN1 RMAT04 EUR 18/02/09 18/02/17 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0D8F3 RMAT04 EUR 17/04/09 17/04/15 HYPO TIROL BANK AG 0

AT0000A0D8T4 RMAT04 EUR 31/03/09 31/03/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0D8U2 RMAT04 EUR 31/03/09 31/03/17 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DJM0 RMAT04 EUR 15/05/09 15/05/19 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DRJ9 RMAT04 EUR 25/05/10 25/05/15 STRABAG SE 0

AT0000A0DSW0 RMAT04 EUR 05/06/09 15/04/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DSX8 RMAT04 EUR 05/06/09 31/12/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DSY6 RMAT04 EUR 05/06/09 31/12/16 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DT33 RMAT04 EUR 05/06/09 31/12/18 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DT41 RMAT04 EUR 05/06/09 31/12/20 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DWE0 RMAT04 EUR 10/06/09 20/01/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DWF7 RMAT04 EUR 10/06/09 21/12/18 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0DXC2 RMAT01 EUR 23/06/09 15/03/26 Central government: Republic of Austria 1

AT0000A0DXH1 RMAT01 EUR 23/06/09 15/03/26 Central government: Republic of Austria 0

AT0000A0E111 RMAT04 EUR 17/07/09 17/07/14 HYPO NOE Gruppe Bank AG 0

AT0000A0E1K7 RMAT04 EUR 15/07/09 15/07/14 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0E9U9 RMAT04 EUR 20/07/09 20/12/19 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0EAF1 RMAT04 EUR 29/07/09 29/07/21 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0ETZ9 RMAT04 EUR 24/08/09 01/12/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0FA57 RMAT04 EUR 05/10/09 05/10/14 HYPO TIROL BANK AG 0

AT0000A0FB98 RMAT04 EUR 08/10/09 08/10/15 Oberösterreichische Landesbank AG 0

AT0000A0FDF2 RMAT04 EUR 09/10/09 09/10/17 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0FDQ9 RMAT04 EUR 13/11/09 13/11/14 HYPO TIROL BANK AG 0

AT0000A0FMH9 RMAT04 EUR 21/10/09 21/10/16 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0G7B1 RMAT04 EUR 18/01/10 18/01/16 Oberösterreichische Landesbank AG 0

AT0000A0GLY4 RMAT01 EUR 15/01/10 20/02/17 Central government: Republic of Austria 0

AT0000A0GLZ1 RMAT01 EUR 15/01/10 20/02/17 Central government: Republic of Austria 0

AT0000A0GM45 RMAT01 EUR 15/01/10 20/02/15 Central government: Republic of Austria 0



AT0000A0GMG9 RMAT04 EUR 25/01/10 25/01/17 Krankenanstalten Immobiliengesellschaft mbH 0

AT0000A0GX67 RMAT04 EUR 10/02/10 10/02/16 HYPO TIROL BANK AG 0

AT0000A0GYA7 RMAT03 EUR 15/02/10 30/06/20 Stadt Wien 0

AT0000A0JFZ7 RMAT04 EUR 30/06/10 30/12/14 Oberösterreichische Landesbank AG 0

AT0000A0JGE0 RMAT03 EUR 30/06/10 22/10/30 Wohnbau Burgenland GmbH 0

AT0000A0JGK7 RMAT04 EUR 30/06/10 30/06/14 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0JQX9 RMAT04 EUR 09/08/10 09/08/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0JQY7 RMAT04 EUR 09/08/10 09/08/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0KPZ4 RMAT04 EUR 17/09/10 17/09/30 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0KQD9 RMAT04 EUR 21/09/10 21/09/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0LFC2 RMAT04 EUR 28/10/10 28/04/15 Oberösterreichische Landesbank AG 0

AT0000A0LHL9 RMAT04 EUR 27/10/10 27/10/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0LNH5 RMAT03 EUR 05/11/10 22/04/36 Wohnbau Burgenland GmbH 0

AT0000A0LSQ5 RMAT04 EUR 01/12/10 01/12/16 Raiffeisenlandesbank Oberösterreich AG 0




AT0000A0M7E7 RMAT04 EUR 22/12/10 18/12/15 Land Salzburg 0

AT0000A0M7F4 RMAT04 EUR 22/12/10 18/12/17 Land Salzburg 0

AT0000A0MRY9 RMAT04 EUR 18/01/11 30/12/21 Oberösterreichische Landesbank AG 0

AT0000A0MS17 RMAT04 EUR 18/01/11 30/06/22 Oberösterreichische Landesbank AG 0



AT0000A0N971 RMAT04 EUR 18/01/11 30/06/23 Oberösterreichische Landesbank AG 0

AT0000A0N989 RMAT04 EUR 18/01/11 30/12/23 Oberösterreichische Landesbank AG 0

AT0000A0N9A0 RMAT01 EUR 17/01/11 20/04/22 Central government: Republic of Austria 0

AT0000A0N9B8 RMAT01 EUR 17/01/11 20/04/22 Central government: Republic of Austria 0

AT0000A0N9F9 RMAT01 EUR 17/01/11 20/04/15 Central government: Republic of Austria 0

AT0000A0N9G7 RMAT01 EUR 17/01/11 20/04/16 Central government: Republic of Austria 0

AT0000A0N9H5 RMAT01 EUR 17/01/11 20/04/17 Central government: Republic of Austria 0

AT0000A0N9J1 RMAT01 EUR 17/01/11 20/04/18 Central government: Republic of Austria 0

AT0000A0N9K9 RMAT01 EUR 17/01/11 20/04/19 Central government: Republic of Austria 0

AT0000A0N9L7 RMAT01 EUR 17/01/11 20/04/20 Central government: Republic of Austria 0

AT0000A0N9M5 RMAT01 EUR 17/01/11 20/04/21 Central government: Republic of Austria 0

AT0000A0N9N3 RMAT01 EUR 17/01/11 20/04/22 Central government: Republic of Austria 0

AT0000A0NBE3 RMAT04 EUR 18/01/11 30/06/24 Oberösterreichische Landesbank AG 0

AT0000A0NE38 RMAT04 EUR 03/02/11 30/03/31 Oberösterreichische Landesbank AG 0

AT0000A0NL88 RMAT04 EUR 23/02/11 30/03/22 Oberösterreichische Landesbank AG 0

AT0000A0PAY8 RMAT04 EUR 18/04/11 30/09/22 Oberösterreichische Landesbank AG 0

AT0000A0PHF2 RMAT04 EUR 29/04/11 29/04/15 Raiffeisenlandesbank Oberösterreich AG 0

AT0000A0PHV9 RMAT04 EUR 25/05/11 25/05/18 STRABAG SE 0

AT0000A0PRQ8 RMAT04 EUR 05/07/11 30/03/23 Oberösterreichische Landesbank AG 0

AT0000A0Q842 RMAT04 EUR 11/07/11 11/07/23 HYPO TIROL BANK AG 0

AT0000A0R0W9 RMAT04 EUR 05/09/11 30/09/23 Oberösterreichische Landesbank AG 0

AT0000A0R1N6 RMAT04 EUR 22/08/11 22/08/16 Oberösterreichische Landesbank AG 0

AT0000A0R1Q9 RMAT04 EUR 26/08/11 26/02/15 Vorarlberger Landes- und Hypothekenbank AG 0

AT0000A0RN41 RMAT04 EUR 12/10/11 28/12/18 Oberösterreichische Landesbank AG 0

AT0000A0RWW2 RMAT04 EUR 04/11/11 30/03/24 Oberösterreichische Landesbank AG 0

AT0000A0SKJ2 RMAT04 EUR 30/12/11 30/09/24 Oberösterreichische Landesbank AG 0

AT0000A0SMN0 RMAT04 EUR 22/12/11 22/12/14 Oesterreichische Kontrollbank AG 0

AT0000A0SMP5 RMAT04 EUR 22/12/11 22/12/14 Oesterreichische Kontrollbank AG 0

AT0000A0SMQ3 RMAT04 EUR 22/12/11 22/12/14 Oesterreichische Kontrollbank AG 0

AT0000A0SMR1 RMAT04 EUR 22/12/11 22/12/14 Oesterreichische Kontrollbank AG 0

AT0000A0SMS9 RMAT04 EUR 22/12/11 22/12/14 Oesterreichische Kontrollbank AG 0

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AT0000A10683 RMDE11 EUR 17/04/13 23/05/34 Central government: Republic of Austria 1





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AT0000A106N0 RMAT01 EUR 17/04/13 23/05/26 Central government: Republic of Austria 0


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AT0000A106S9 RMAT01 EUR 17/04/13 23/05/30 Central government: Republic of Austria 0



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AT000B099643 RMAT04 EUR 04/06/07 04/06/27 Allgemeine Sparkasse Oberösterreich BankAG 0






















































































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DE000A0JFJF8 RMDE06 EUR 02/05/06 02/05/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0JFJG6 RMDE06 EUR 11/05/06 11/05/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A0KPQ21 RMDE06 EUR 08/07/09 08/08/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0






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DE000A0KPQB9 RMDE06 EUR 22/12/08 22/02/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0KPQC7 RMDE06 EUR 22/12/08 22/12/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0KPQG8 RMDE06 EUR 11/02/09 11/02/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0KPQH6 RMDE06 EUR 11/02/09 18/12/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0KPQJ2 RMDE06 EUR 11/02/09 18/12/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0KPQY1 RMDE06 EUR 17/06/09 17/07/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0KPR95 RMDE01 EUR 20/02/07 20/02/17 Investitionsbank Berlin 0

DE000A0KPRA9 RMDE06 EUR 24/09/09 24/03/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A0N3J00 RMDE11 EUR 18/05/07 18/06/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0




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DE000A0N3KD6 RMDE06 EUR 05/07/07 15/12/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A0N3KU0 RMDE06 EUR 07/09/07 07/09/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A0S88S9 RMDE06 EUR 09/11/07 09/05/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0S88X9 RMDE06 EUR 13/11/07 13/11/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A0S8967 RMDE11 EUR 06/06/08 06/06/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A0S89H0 RMDE06 EUR 11/02/08 11/02/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A0S8AH2 RMDE11 EUR 15/08/07 15/08/14 Sparkasse am Niederrhein - Sparkasse des Kreises Wesel und der Städte Moers, Neukirchen-Vluyn und Rheinberg 0

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DE000A0XYDH9 RMDE03 EUR 21/11/08 20/11/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A0XYJ16 RMDE04 EUR 20/05/09 20/05/19 Kreditanstalt für Wiederaufbau 0

DE000A0XYKE1 RMDE11 EUR 13/05/09 13/05/19 Kreissparkasse Köln 0

DE000A0Z11J5 RMDE03 EUR 29/06/09 01/07/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z11M9 RMDE03 EUR 15/07/09 29/05/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z11P2 RMDE03 EUR 17/07/09 17/07/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z11Q0 RMDE03 EUR 17/07/09 17/07/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z1328 RMDE09 EUR 10/06/09 15/05/15 Landesbet.Bad.Württemberg GmbH 0




DE000A0Z13D4 RMDE09 EUR 04/08/09 04/08/14 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A0Z13G7 RMDE09 EUR 24/08/09 28/12/16 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A0Z13L7 RMDE09 EUR 17/11/09 17/11/14 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A0Z13Q6 RMDE09 EUR 21/01/10 21/01/16 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A0Z13S2 RMDE09 EUR 10/02/10 10/02/15 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A0Z13T0 RMDE09 EUR 05/03/10 05/03/15 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A0Z13U8 RMDE09 EUR 30/03/10 30/03/15 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A0Z18K8 RMDE06 EUR 08/07/09 08/07/19 Hamburg, Freie und Hansestadt 0

DE000A0Z19B5 RMDE11 EUR 04/09/09 04/09/24 BHW Bausparkasse Aktiengesellschaft 0

DE000A0Z19G4 RMDE11 EUR 02/07/09 02/07/14 Berliner Volksbank eG 0

DE000A0Z1FR6 RMDE01 EUR 27/07/09 26/07/19 Berlin, Land 0

DE000A0Z1GS2 RMDE01 EUR 14/08/09 15/12/17 Berlin, Land 0

DE000A0Z1J30 RMDE11 EUR 14/07/09 05/10/15 Deutsche Pfandbriefbank AG 0

DE000A0Z1J63 RMDE11 EUR 21/07/09 21/07/17 Deutsche Pfandbriefbank AG 0

DE000A0Z1Q07 RMDE04 EUR 23/02/11 23/02/16 Hessen, Land 0









DE000A0Z1QH4 RMDE04 EUR 26/02/10 10/03/20 Hessen, Land 1

DE000A0Z1QQ5 RMDE04 EUR 16/06/10 16/06/15 Hessen, Land 0

DE000A0Z1QR3 RMDE04 EUR 30/07/10 30/07/14 Hessen, Land 1

DE000A0Z1QS1 RMDE04 EUR 22/09/10 22/09/20 Hessen, Land 0

DE000A0Z1QT9 RMDE04 EUR 29/10/10 26/11/14 Hessen, Land 0

DE000A0Z1QU7 RMDE04 EUR 04/11/10 04/02/16 Hessen, Land 0

DE000A0Z1QX1 RMDE04 EUR 14/01/11 14/01/16 Hessen, Land 0

DE000A0Z1QZ6 RMDE04 EUR 17/02/11 17/02/16 Hessen, Land 0

DE000A0Z1T04 RMDE08 EUR 06/03/12 21/03/18 Bayerische Landesbank 0










DE000A0Z1TB1 RMDE08 EUR 30/06/09 30/06/14 Bayerische Landesbank 0

DE000A0Z1TC9 RMDE08 EUR 29/07/09 29/07/19 Bayerische Landesbank 0

DE000A0Z1TE5 RMDE08 EUR 07/10/10 20/09/17 Bayerische Landesbank 0

DE000A0Z1TF2 RMDE08 EUR 19/10/10 19/10/15 Bayerische Landesbank 0

DE000A0Z1TH8 RMDE08 EUR 22/12/10 20/09/17 Bayerische Landesbank 0

DE000A0Z1TL0 RMDE08 EUR 16/02/11 16/02/18 Bayerische Landesbank 0

DE000A0Z1TM8 RMDE08 EUR 07/04/11 16/03/18 Bayerische Landesbank 0

DE000A0Z1TN6 RMDE08 EUR 14/04/11 12/04/19 Bayerische Landesbank 0

DE000A0Z1TQ9 RMDE08 EUR 07/07/11 16/06/17 Bayerische Landesbank 0

DE000A0Z1TR7 RMDE08 EUR 01/09/11 01/09/16 Bayerische Landesbank 0

DE000A0Z1TS5 RMDE08 EUR 07/09/11 07/09/15 Bayerische Landesbank 0

DE000A0Z1TU1 RMDE08 EUR 07/10/11 21/09/17 Bayerische Landesbank 0

DE000A0Z1TV9 RMDE08 EUR 07/10/11 20/09/18 Bayerische Landesbank 0

DE000A0Z1TZ0 RMDE08 EUR 09/02/12 09/02/22 Bayerische Landesbank 0

DE000A0Z1UA1 RMDE11 EUR 24/04/14 24/04/24 Bayerische Landesbank 0

DE000A0Z1V26 RMDE04 EUR 09/06/09 11/06/19 Kreditanstalt für Wiederaufbau 0




DE000A0Z1VX1 RMDE01 EUR 19/06/09 20/06/16 Berlin, Land 0

DE000A0Z1XZ2 RMDE07 EUR 15/06/09 15/06/16 Niedersachsen, Land 0

DE000A0Z2052 RMDE11 EUR 21/02/12 21/01/16 Deutsche Schiffsbank Aktiengesellschaft 0

DE000A0Z2060 RMDE11 EUR 21/02/12 22/02/16 Deutsche Schiffsbank Aktiengesellschaft 0

DE000A0Z20Y5 RMDE06 EUR 09/02/11 09/02/15 Deutsche Schiffsbank Aktiengesellschaft 0

DE000A0Z21G0 RMDE11 EUR 07/08/09 07/08/14 Deutsche Pfandbriefbank AG 0

DE000A0Z21H8 RMDE11 EUR 07/08/09 30/01/15 Deutsche Pfandbriefbank AG 0

DE000A0Z21M8 RMDE11 EUR 02/09/09 02/03/15 Deutsche Pfandbriefbank AG 0

DE000A0Z21P1 RMDE04 EUR 15/09/09 15/09/14 Deutsche Pfandbriefbank AG 1

DE000A0Z21W7 RMDE08 EUR 28/09/09 28/09/15 Deutsche Pfandbriefbank AG 0

DE000A0Z21Y3 RMDE08 EUR 02/10/09 04/10/21 Deutsche Pfandbriefbank AG 0

DE000A0Z2A12 RMDE11 EUR 16/07/09 16/07/21 EWE AG 0

DE000A0Z2AB9 RMDE01 EUR 14/07/09 14/10/14 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A0Z2AC7 RMDE01 EUR 23/07/09 23/07/14 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A0Z2AD5 RMDE01 EUR 13/08/09 10/08/17 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A0Z2BY9 RMDE04 EUR 26/08/09 26/08/14 Westdeutsche ImmobilienBank AG 0

DE000A0Z2CH2 RMDE11 EUR 30/07/09 30/07/14 Sparkasse am Niederrhein - Sparkasse des Kreises Wesel und der Städte Moers, Neukirchen-Vluyn und Rheinberg 0

DE000A0Z2CJ8 RMDE11 EUR 30/07/09 30/07/17 Sparkasse am Niederrhein - Sparkasse des Kreises Wesel und der Städte Moers, Neukirchen-Vluyn und Rheinberg 0

DE000A0Z2CS9 RMDE11 EUR 14/07/09 14/07/14 METRO AG 1

DE000A0Z2F90 RMDE06 EUR 02/09/09 02/09/14 Hamburg, Freie und Hansestadt 0

DE000A0Z2G65 RMDE01 EUR 13/10/09 13/10/14 Berlin, Land 0

DE000A0Z2GH3 RMDE11 EUR 21/07/09 21/07/14 Berliner Volksbank eG 0

DE000A0Z2KA0 RMDE03 EUR 23/07/09 23/07/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z2KB8 RMDE03 EUR 23/07/09 23/07/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z2KH5 RMDE03 EUR 19/08/09 19/08/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z2KJ1 RMDE03 EUR 20/08/09 20/08/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z2KL7 RMDE04 EUR 27/07/09 27/07/15 Kreditanstalt für Wiederaufbau 0

DE000A0Z2KN3 RMDE04 EUR 31/07/09 31/07/17 Kreditanstalt für Wiederaufbau 0

DE000A0Z2KQ6 RMDE04 EUR 12/08/09 12/08/15 Kreditanstalt für Wiederaufbau 0

DE000A0Z2KR4 RMDE04 EUR 22/10/09 22/10/14 Kreditanstalt für Wiederaufbau 0

DE000A0Z2KS2 RMDE04 EUR 02/12/09 04/07/16 Kreditanstalt für Wiederaufbau 1

DE000A0Z2KT0 RMDE04 EUR 16/02/10 16/02/25 Kreditanstalt für Wiederaufbau 0

DE000A0Z2KU8 RMDE04 EUR 10/02/10 10/02/20 Kreditanstalt für Wiederaufbau 0

DE000A0Z2L01 RMDE01 EUR 11/05/10 11/05/15 Brandenburg, Land 0




DE000A0Z2LJ9 RMDE01 EUR 12/11/09 12/11/14 Brandenburg, Land 0

DE000A0Z2LM3 RMDE01 EUR 04/12/09 04/12/14 Brandenburg, Land 0

DE000A0Z2LN1 RMDE01 EUR 07/12/09 07/12/16 Brandenburg, Land 0

DE000A0Z2LP6 RMDE01 EUR 04/12/09 04/12/14 Brandenburg, Land 0

DE000A0Z2LQ4 RMDE01 EUR 07/12/09 07/12/16 Brandenburg, Land 0

DE000A0Z2LT8 RMDE01 EUR 14/01/10 14/01/15 Brandenburg, Land 0

DE000A0Z2LY8 RMDE01 EUR 09/04/10 09/04/15 Brandenburg, Land 0

DE000A0Z2MS8 RMDE07 EUR 09/09/09 09/09/16 Niedersachsen, Land 0

DE000A0Z2MT6 RMDE11 EUR 09/10/09 21/12/39 RÜGEN EINS GmbH 0

DE000A0Z2N09 RMDE11 EUR 22/07/09 15/05/17 Sparkassenverband Baden-Württ. 0

DE000A0Z2N17 RMDE11 EUR 22/07/09 15/05/18 Sparkassenverband Baden-Württ. 0

DE000A0Z2NY4 RMDE11 EUR 22/07/09 15/05/15 Sparkassenverband Baden-Württ. 0

DE000A0Z2NZ1 RMDE11 EUR 22/07/09 17/05/16 Sparkassenverband Baden-Württ. 0

DE000A0Z2P23 RMDE11 EUR 10/08/09 30/07/15 Kreissparkasse Köln 0

DE000A0Z2P49 RMDE01 EUR 01/10/09 30/09/16 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A0Z2P56 RMDE01 EUR 06/10/09 06/10/16 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A0Z2Q22 RMDE11 EUR 07/08/09 07/08/14 Berliner Volksbank eG 0

DE000A0Z2RP3 RMDE03 EUR 01/09/09 28/11/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z2RQ1 RMDE03 EUR 01/09/09 01/09/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A0Z2RV1 RMDE03 EUR 24/09/09 15/12/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A11P747 RMDE06 EUR 27/02/14 27/02/26 Hamburger Sparkasse AG 0

DE000A11P8N5 RMDE04 EUR 13/05/14 13/05/27 Saarland 0

DE000A11P960 RMDE11 EUR 15/04/14 15/04/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0




DE000A11QA72 RMDE06 EUR 24/06/14 24/06/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A11QA80 RMDE06 EUR 25/06/14 25/06/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A11QAA8 RMDE03 EUR 22/05/14 22/05/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A11QAB6 RMDE03 EUR 13/05/14 13/05/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A11QAC4 RMDE03 EUR 20/05/14 20/05/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A11QAD2 RMDE03 EUR 14/05/14 14/05/29 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A11QAE0 RMDE03 EUR 21/05/14 21/05/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A11QAF7 RMDE03 EUR 04/06/14 04/06/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A11QAK7 RMDE06 EUR 10/04/14 10/04/19 Hamburger Sparkasse AG 0

DE000A11QAL5 RMDE08 EUR 25/02/14 23/02/24 Deutsche Pfandbriefbank AG 0

DE000A11QAM3 RMDE08 EUR 07/03/14 29/07/24 Deutsche Pfandbriefbank AG 0

DE000A11QAP6 RMDE11 EUR 25/03/14 25/03/19 Deutsche Pfandbriefbank AG 0

DE000A11QAQ4 RMDE08 EUR 25/03/14 25/03/24 Deutsche Pfandbriefbank AG 0

DE000A11QAR2 RMDE08 EUR 27/03/14 27/11/26 Deutsche Pfandbriefbank AG 0

DE000A11QAS0 RMDE08 EUR 28/04/14 28/04/27 Deutsche Pfandbriefbank AG 0

DE000A11QAT8 RMDE11 EUR 16/05/14 16/05/24 Deutsche Pfandbriefbank AG 0

DE000A11QAU6 RMDE08 EUR 26/06/14 26/06/34 Deutsche Pfandbriefbank AG 0

DE000A11QB97 RMDE11 EUR 06/02/14 06/02/24 Kreissparkasse Ludwigsburg 0

DE000A11QBN9 RMDE04 EUR 14/04/14 14/03/19 FMS Wertmanagement (FMS-WM) 0

DE000A11QBP4 RMDE11 EUR 11/04/14 20/03/19 FMS Wertmanagement (FMS-WM) 0

DE000A11QBQ2 RMDE11 EUR 11/04/14 15/04/19 FMS Wertmanagement (FMS-WM) 0

DE000A11QBT6 RMDE11 GBP 09/05/14 09/05/16 FMS Wertmanagement (FMS-WM) 0

DE000A11QBV2 RMDE04 EUR 03/06/14 28/01/19 FMS Wertmanagement (FMS-WM) 0

DE000A11QCH9 RMDE11 EUR 13/02/14 13/02/18 NRW Städteanleihe 1 0

DE000A11QDR6 RMDE11 EUR 25/03/14 25/03/24 Kreissparkasse Göppingen 0

DE000A11QDS4 RMDE11 EUR 25/03/14 25/03/21 Kreissparkasse Göppingen 0

DE000A11QDT2 RMDE11 EUR 17/03/14 17/03/20 Sparkasse Holstein 0

DE000A11QED4 RMDE11 EUR 16/04/14 17/06/19 Berlin, Land 0

DE000A11QEE2 RMDE01 EUR 14/05/14 14/05/21 Berlin, Land 0

DE000A11QEF9 RMDE01 EUR 14/05/14 14/05/21 Berlin, Land 0

DE000A11QEG7 RMDE01 EUR 16/05/14 16/05/24 Berlin, Land 0

DE000A11QEH5 RMDE01 EUR 27/05/14 28/10/20 Berlin, Land 0

DE000A11QEJ1 RMDE11 EUR 03/06/14 03/06/24 Berlin, Land 0

DE000A11QEP8 RMDE01 EUR 14/05/14 14/05/24 Brandenburg, Land 0

DE000A11QEQ6 RMDE01 EUR 16/05/14 16/11/18 Brandenburg, Land 0

DE000A11QER4 RMDE11 EUR 28/05/14 28/05/24 Brandenburg, Land 0

DE000A11QFE9 RMDE06 EUR 09/05/14 09/05/19 Hamburger Sparkasse AG 0

DE000A11QGT5 RMDE06 EUR 12/06/14 17/06/19 HSH Finanzfonds AöR 0

DE000A11QJU7 RMDE11 EUR 18/03/14 18/03/24 Bremen, Freie Hansestadt 0

DE000A11QJW3 RMDE11 EUR 28/04/14 28/04/21 Bremen, Freie Hansestadt 0

DE000A11QNT1 RMDE11 EUR 21/05/14 21/05/24 Kreissparkasse Ludwigsburg 0

DE000A11QP00 RMDE11 EUR 10/04/14 10/04/24 Sachsen-Anhalt, Land 0

DE000A11QQ25 RMDE11 EUR 14/05/14 14/05/24 Bundesländer-Konsortium Nr. 44 0

DE000A11QQS6 RMDE07 EUR 05/05/14 05/05/21 Niedersachsen, Land 0

DE000A11QS31 RMDE04 EUR 26/05/14 26/05/21 Thüringen, Freistaat 0

DE000A12TWL1 RMDE06 EUR 18/06/14 18/06/24 Mecklenburg-Vorpommern, Land 0

DE000A12TYR4 RMDE03 EUR 03/06/14 03/06/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A12TYS2 RMDE03 EUR 19/02/14 19/02/29 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A12TYT0 RMDE03 EUR 16/06/14 16/06/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A12TYU8 RMDE03 EUR 10/06/14 10/06/26 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A12TYV6 RMDE03 EUR 11/06/14 11/06/26 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A0211 RMLU01 EUR 15/10/10 15/10/15 UniCredit Bank Ireland plc 0

DE000A1A0AZ0 RMGB01 EUR 24/08/10 18/08/15 Penarth Master Issuer PLC 0

DE000A1A1P09 RMDE11 EUR 05/10/10 15/01/16 Conti-Gummi Finance B.V. 0

DE000A1A1P25 RMDE11 EUR 05/10/10 15/10/18 Conti-Gummi Finance B.V. 0

DE000A1A2175 RMLU01 EUR 30/11/10 30/11/16 UniCredit Bank Ireland plc 0

DE000A1A2191 RMDE11 EUR 07/12/10 07/12/15 Citigroup Funding Inc. 0

DE000A1A2S05 RMAT04 EUR 17/11/10 17/11/16 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1A55G9 RMDE11 EUR 02/09/09 02/09/14 Daimler AG 1

DE000A1A5632 RMDE11 EUR 07/10/09 07/10/14 Frankfurter Sparkasse 0

DE000A1A5640 RMDE11 EUR 12/05/10 12/05/15 Frankfurter Sparkasse 0

DE000A1A56X2 RMDE06 EUR 28/08/09 28/08/14 Hamburg, Freie und Hansestadt 0

DE000A1A5756 RMDE06 EUR 17/09/09 18/09/17 Hamburger Sparkasse AG 0

DE000A1A57N1 RMDE06 EUR 08/09/09 08/09/14 Hamburg, Freie und Hansestadt 0

DE000A1A5848 RMDE01 EUR 09/10/09 29/12/14 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1A5889 RMDE01 EUR 16/11/09 16/11/16 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1A58D0 RMDE11 EUR 21/09/09 21/09/15 Sparkasse am Niederrhein - Sparkasse des Kreises Wesel und der Städte Moers, Neukirchen-Vluyn und Rheinberg 0

DE000A1A58N9 RMDE11 EUR 30/09/09 29/05/15 Kreissparkasse Köln 0

DE000A1A6C09 RMDE11 EUR 07/10/09 07/10/14 Kreissparkasse Köln 0






DE000A1A6CQ2 RMDE03 EUR 01/10/09 01/10/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A6CS8 RMDE03 EUR 05/10/09 04/10/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A6CT6 RMDE03 EUR 22/10/09 22/10/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A6CW0 RMDE03 EUR 04/11/09 04/11/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A6DE6 RMDE04 EUR 14/09/09 15/12/14 Westdeutsche ImmobilienBank AG 0

DE000A1A6DF3 RMDE04 EUR 14/09/09 09/03/15 Westdeutsche ImmobilienBank AG 0

DE000A1A6DG1 RMDE04 EUR 18/09/09 18/09/14 Westdeutsche ImmobilienBank AG 0

DE000A1A6DH9 RMDE04 EUR 08/10/09 14/06/16 Westdeutsche ImmobilienBank AG 0

DE000A1A6DQ0 RMDE04 EUR 01/12/09 05/01/15 Westdeutsche ImmobilienBank AG 0

DE000A1A6DR8 RMDE04 EUR 01/12/09 03/12/18 Westdeutsche ImmobilienBank AG 0

DE000A1A6DS6 RMDE04 EUR 02/12/09 02/12/14 Westdeutsche ImmobilienBank AG 0

DE000A1A6DT4 RMDE04 EUR 19/01/10 19/01/17 Westdeutsche ImmobilienBank AG 0

DE000A1A6DU2 RMDE04 EUR 15/01/10 15/01/17 Westdeutsche ImmobilienBank AG 0

DE000A1A6DV0 RMDE04 EUR 10/09/09 10/09/14 Westdeutsche ImmobilienBank AG 0

DE000A1A6DW8 RMDE04 EUR 02/02/10 02/02/18 Westdeutsche ImmobilienBank AG 0

DE000A1A6DX6 RMDE04 EUR 17/02/10 17/08/16 Westdeutsche ImmobilienBank AG 0

DE000A1A6FV5 RMDE11 EUR 24/09/09 24/09/14 K+S Aktiengesellschaft 0

DE000A1A6K25 RMDE04 EUR 07/10/09 07/10/19 Bundesländer 0

DE000A1A6LC3 RMDE11 EUR 08/10/09 20/10/14 Deutsche Pfandbriefbank AG 0

DE000A1A6LH2 RMDE08 EUR 13/10/09 13/10/14 Deutsche Pfandbriefbank AG 0

DE000A1A6LJ8 RMDE11 EUR 15/10/09 15/10/24 Deutsche Pfandbriefbank AG 0

DE000A1A6LK6 RMDE11 EUR 14/10/09 14/10/14 Deutsche Pfandbriefbank AG 0

DE000A1A6LM2 RMDE08 EUR 22/10/09 22/10/19 Deutsche Pfandbriefbank AG 0

DE000A1A6LP5 RMDE11 EUR 23/10/09 23/10/14 Deutsche Pfandbriefbank AG 0

DE000A1A6MZ2 RMDE01 EUR 28/10/09 28/10/14 Berlin, Land 0

DE000A1A6N14 RMDE11 EUR 19/04/11 17/07/15 BHW Bausparkasse Aktiengesellschaft 0

DE000A1A6NC9 RMDE01 EUR 14/01/10 14/01/15 Berlin, Land 0

DE000A1A6ND7 RMDE01 EUR 13/01/10 13/01/16 Berlin, Land 0

DE000A1A6P95 RMDE03 EUR 11/11/09 11/11/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A6PR2 RMDE08 EUR 18/11/09 18/11/14 Deutsche Pfandbriefbank AG 0

DE000A1A6PS0 RMDE11 EUR 18/11/09 30/10/15 Deutsche Pfandbriefbank AG 0

DE000A1A6PT8 RMDE11 EUR 03/12/09 03/12/19 Deutsche Pfandbriefbank AG 0

DE000A1A6PY8 RMDE08 EUR 18/01/10 18/01/17 Deutsche Pfandbriefbank AG 0

DE000A1A6PZ5 RMDE11 EUR 05/02/10 05/02/15 Deutsche Pfandbriefbank AG 0

DE000A1A6QB4 RMDE03 EUR 18/11/09 18/11/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A6QJ7 RMDE03 EUR 15/12/09 15/12/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1A6QP4 RMDE11 EUR 12/11/09 12/11/14 Stadtsparkasse Wuppertal 0

DE000A1A6RA4 RMDE07 EUR 26/10/09 26/10/15 Niedersachsen, Land 0

DE000A1A6RC0 RMDE01 EUR 28/01/10 28/01/15 Berlin, Land 0

DE000A1A6RE6 RMDE01 EUR 28/01/10 28/01/15 Berlin, Land 0

DE000A1A6RS6 RMDE11 EUR 12/11/09 12/11/14 Berliner Volksbank eG 0

DE000A1A6RY4 RMDE07 EUR 30/10/09 30/10/15 Niedersachsen, Land 0

DE000A1A6S01 RMDE04 EUR 20/10/11 20/10/15 Sachsen-Anhalt, Land 0






DE000A1A6SH7 RMDE04 EUR 19/01/10 19/01/15 Sachsen-Anhalt, Land 0

DE000A1A6SJ3 RMDE04 EUR 19/01/10 19/01/15 Sachsen-Anhalt, Land 0

DE000A1A6SL9 RMDE01 EUR 22/01/10 22/01/15 Sachsen-Anhalt, Land 0

DE000A1A6SM7 RMLU01 EUR 22/01/10 22/01/15 Sachsen-Anhalt, Land 1

DE000A1A6SP0 RMDE04 EUR 10/03/10 10/03/15 Sachsen-Anhalt, Land 0

DE000A1A6ST2 RMDE09 EUR 29/03/10 30/03/15 Sachsen-Anhalt, Land 0

DE000A1A6SV8 RMDE04 EUR 07/04/10 07/04/15 Sachsen-Anhalt, Land 0

DE000A1A6SW6 RMDE04 EUR 02/03/11 02/03/18 Sachsen-Anhalt, Land 0

DE000A1A6SX4 RMDE04 EUR 11/03/11 12/03/18 Sachsen-Anhalt, Land 0

DE000A1A6SY2 RMDE04 EUR 16/03/11 16/03/16 Sachsen-Anhalt, Land 0

DE000A1A6SZ9 RMDE04 EUR 14/09/11 14/09/15 Sachsen-Anhalt, Land 0

DE000A1A6T00 RMDE11 EUR 15/12/09 15/12/14 Deutsche Pfandbriefbank AG 0

DE000A1A6T42 RMDE11 EUR 29/12/09 30/12/19 Deutsche Pfandbriefbank AG 0

DE000A1A6TB8 RMDE04 EUR 17/02/12 17/02/15 Sachsen-Anhalt, Land 0

DE000A1A6TC6 RMDE04 EUR 17/02/12 17/02/15 Sachsen-Anhalt, Land 0

DE000A1A6TD4 RMDE04 EUR 17/02/12 17/02/15 Sachsen-Anhalt, Land 0

DE000A1A6TE2 RMDE04 EUR 16/03/12 16/03/15 Sachsen-Anhalt, Land 0

DE000A1A6TF9 RMDE04 EUR 16/03/12 16/03/15 Sachsen-Anhalt, Land 0

DE000A1A6TG7 RMDE01 EUR 13/04/12 13/04/16 Sachsen-Anhalt, Land 0

DE000A1A6TJ1 RMDE04 EUR 18/05/12 18/05/16 Sachsen-Anhalt, Land 0

DE000A1A6TK9 RMDE04 EUR 20/06/12 20/06/16 Sachsen-Anhalt, Land 0

DE000A1A6TL7 RMDE04 EUR 13/07/12 13/07/16 Sachsen-Anhalt, Land 0

DE000A1A6TM5 RMDE04 EUR 16/07/12 15/07/16 Sachsen-Anhalt, Land 0

DE000A1A6TN3 RMDE01 EUR 15/08/12 15/08/18 Sachsen-Anhalt, Land 0

DE000A1A6TP8 RMDE04 EUR 17/09/12 17/09/18 Sachsen-Anhalt, Land 0

DE000A1A6TQ6 RMDE01 EUR 24/10/12 20/12/18 Sachsen-Anhalt, Land 0

DE000A1A6TR4 RMDE04 EUR 27/11/12 27/11/17 Sachsen-Anhalt, Land 0

DE000A1A6TS2 RMDE04 EUR 27/11/12 27/11/18 Sachsen-Anhalt, Land 0

DE000A1A6TT0 RMDE04 EUR 12/12/12 12/12/18 Sachsen-Anhalt, Land 0

DE000A1A6TU8 RMDE04 EUR 19/12/12 19/12/18 Sachsen-Anhalt, Land 0

DE000A1A6TV6 RMDE04 EUR 24/01/13 24/01/20 Sachsen-Anhalt, Land 0

DE000A1A6TW4 RMDE04 EUR 11/02/13 11/02/20 Sachsen-Anhalt, Land 0

DE000A1A6TX2 RMDE04 EUR 21/02/13 15/06/23 Sachsen-Anhalt, Land 0

DE000A1A6UC4 RMDE07 EUR 26/10/09 26/10/15 Niedersachsen, Land 0

DE000A1AJZY4 RMDE11 EUR 04/09/09 04/09/14 Citigroup Funding Inc. 0

DE000A1AKHB8 RMDE11 EUR 22/07/09 22/07/19 Allianz Finance II B.V. 1

DE000A1ALXJ6 RMLU01 EUR 07/10/09 07/10/15 UniCredit Bank Ireland plc 0

DE000A1ALY67 RMAT04 EUR 02/09/09 02/09/15 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1AM3Z9 RMAT04 EUR 02/10/09 02/10/15 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1AMFK9 RMAT04 EUR 21/09/09 21/09/15 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1AMQQ3 RMLU01 EUR 30/09/09 30/09/15 UniCredit Bank Ireland plc 0

DE000A1ANUP5 RMAT04 EUR 16/10/09 16/10/15 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1ARGS9 RMLU01 EUR 11/02/10 11/02/15 Citigroup Funding Inc. 0

DE000A1AT3W9 RMDE11 EUR 03/03/10 03/06/15 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG 0

DE000A1ATC32 RMDE11 EUR 25/02/10 25/05/15 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG 0

DE000A1ATC40 RMDE11 EUR 17/02/10 17/02/16 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG 0

DE000A1AU4M5 RMDE11 EUR 30/03/10 30/06/15 RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG 0

DE000A1AUXH1 RMAT04 EUR 29/03/10 29/03/16 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1AVSN7 RMAT04 EUR 08/04/10 08/04/15 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1AX273 RMAT04 EUR 29/06/10 29/06/16 Raiffeisenlandesbank Oberösterreich AG 0

DE000A1C91A3 RMDE11 EUR 01/02/10 01/02/15 Sparkasse am Niederrhein - Sparkasse des Kreises Wesel und der Städte Moers, Neukirchen-Vluyn und Rheinberg 0

DE000A1C91L0 RMDE04 EUR 03/03/10 03/09/18 Westdeutsche ImmobilienBank AG 0

DE000A1C91R7 RMDE04 EUR 08/04/10 08/11/18 Westdeutsche ImmobilienBank AG 0

DE000A1C9269 RMDE03 EUR 26/02/10 26/02/15 STADT ESSEN 0

DE000A1C92S3 RMDE11 EUR 22/02/10 22/02/17 METRO AG 1

DE000A1C93S1 RMDE07 EUR 10/03/10 10/03/15 Niedersachsen, Land 0

DE000A1C9509 RMDE04 EUR 29/07/10 29/07/17 Deutsche Postbank AG 0








DE000A1C97N3 RMDE01 EUR 24/03/10 18/03/16 Berlin, Land 0

DE000A1C97P8 RMDE01 EUR 24/03/10 17/03/17 Berlin, Land 0

DE000A1C99A6 RMDE01 EUR 28/05/10 28/05/15 Investitionsbank Berlin 0

DE000A1C99B4 RMDE01 EUR 03/06/10 03/06/19 Investitionsbank Berlin 0

DE000A1C99C2 RMDE01 EUR 09/07/10 09/07/15 Investitionsbank Berlin 0

DE000A1C9S04 RMDE11 EUR 21/07/10 30/06/14 Kreissparkasse Köln 0

DE000A1C9SS6 RMDE11 EUR 29/01/10 29/08/14 Kreissparkasse Köln 0

DE000A1C9ST4 RMDE11 EUR 29/01/10 29/01/19 Kreissparkasse Köln 0

DE000A1C9SX6 RMDE11 EUR 29/03/10 29/01/15 Kreissparkasse Köln 0

DE000A1C9SY4 RMDE11 EUR 12/05/10 29/04/16 Kreissparkasse Köln 0

DE000A1C9VC4 RMDE01 EUR 24/03/10 24/03/16 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1C9VD2 RMDE01 EUR 16/03/10 16/03/15 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1C9VF7 RMDE01 EUR 03/05/10 03/03/17 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1C9VQ4 RMDE11 EUR 19/01/10 19/01/17 Daimler AG 1

DE000A1C9ZA9 RMDE09 EUR 30/04/10 28/04/17 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZB7 RMDE09 EUR 03/11/10 03/11/15 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZC5 RMDE09 EUR 07/01/11 07/01/16 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZD3 RMDE09 EUR 11/02/11 11/02/16 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZF8 RMDE09 EUR 01/06/11 29/12/25 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZG6 RMDE09 EUR 06/07/11 28/06/16 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZH4 RMDE09 EUR 29/07/11 29/01/18 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZJ0 RMDE09 EUR 18/08/11 18/08/14 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZL6 RMDE09 EUR 10/11/11 27/12/18 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZN2 RMDE09 EUR 12/07/12 12/07/17 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZP7 RMDE09 EUR 06/03/13 06/09/19 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZQ5 RMDE09 EUR 08/03/13 09/09/19 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZR3 RMDE09 EUR 24/04/13 24/04/19 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZS1 RMDE09 EUR 24/04/13 24/04/20 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZT9 RMDE09 EUR 10/05/13 09/11/18 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZU7 RMDE09 EUR 21/05/13 22/05/18 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZV5 RMDE09 EUR 03/07/13 03/07/18 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZW3 RMDE09 EUR 09/10/13 09/10/18 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZX1 RMDE09 EUR 15/11/13 23/04/15 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1C9ZY9 RMDE09 EUR 27/11/13 27/11/17 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1CR0R5 RMDE11 EUR 10/12/09 10/12/14 Stadtsparkasse Wuppertal 0

DE000A1CR2E9 RMDE01 EUR 28/01/10 28/01/15 Berlin, Land 0

DE000A1CR2G4 RMDE01 EUR 28/01/10 28/01/15 Berlin, Land 0

DE000A1CR404 RMDE04 EUR 16/02/10 16/02/15 Aareal Bank AG 0




DE000A1CR4S5 RMDE04 EUR 19/01/10 20/01/20 Kreditanstalt für Wiederaufbau 1





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DE000A1CR5D4 RMDE04 EUR 06/05/10 06/05/15 Aareal Bank AG 0

DE000A1CR5E2 RMDE04 EUR 26/04/10 26/04/16 Aareal Bank AG 0

DE000A1CR5L7 RMDE04 EUR 11/06/10 11/12/14 Aareal Bank AG 0

DE000A1CR5Q6 RMDE04 EUR 25/06/10 25/06/25 Aareal Bank AG 0

DE000A1CR5R4 RMDE04 EUR 25/06/10 15/12/14 Aareal Bank AG 0

DE000A1CR5S2 RMDE04 EUR 30/06/10 30/06/14 Aareal Bank AG 0

DE000A1CR5V6 RMDE04 EUR 30/07/10 30/07/14 Aareal Bank AG 0

DE000A1CR5W4 RMLU01 EUR 10/08/10 10/08/16 Aareal Bank AG 0

DE000A1CR5Z7 RMDE04 EUR 17/09/10 17/09/14 Aareal Bank AG 0

DE000A1CR636 RMDE11 EUR 24/02/10 24/02/20 Deutsche Pfandbriefbank AG 0

DE000A1CR685 RMDE11 EUR 25/03/10 26/03/18 Deutsche Pfandbriefbank AG 0

DE000A1CR6A8 RMDE04 EUR 17/12/10 17/12/14 Aareal Bank AG 0

DE000A1CR6B6 RMDE04 EUR 23/12/10 23/12/20 Aareal Bank AG 0

DE000A1CR6C4 RMDE04 EUR 21/01/11 22/01/18 Aareal Bank AG 0

DE000A1CR6D2 RMDE04 EUR 21/01/11 21/01/20 Aareal Bank AG 0

DE000A1CR6E0 RMDE04 EUR 28/01/11 04/05/15 Aareal Bank AG 0

DE000A1CR6S0 RMDE11 EUR 21/01/10 21/01/25 Deutsche Pfandbriefbank AG 0

DE000A1CR6T8 RMDE11 EUR 22/01/10 22/01/16 Deutsche Pfandbriefbank AG 0

DE000A1CR6Y8 RMDE08 EUR 15/02/10 15/02/16 Deutsche Pfandbriefbank AG 0

DE000A1CR7R0 RMDE04 EUR 10/02/10 10/02/15 Saarland 0

DE000A1CR7U4 RMDE04 EUR 09/03/10 09/03/15 Saarland 0

DE000A1CR7V2 RMDE04 EUR 24/03/10 18/03/16 Saarland 0

DE000A1CR7W0 RMDE04 EUR 24/03/10 17/03/17 Saarland 0

DE000A1CR7X8 RMDE04 EUR 18/06/10 17/06/16 Saarland 0

DE000A1CR7Y6 RMDE04 EUR 18/06/10 16/06/17 Saarland 0

DE000A1CR7Z3 RMDE09 EUR 12/11/10 12/11/15 Saarland 0

DE000A1CR8P2 RMDE01 EUR 12/01/10 12/01/15 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1CR8S6 RMDE01 EUR 23/02/10 23/02/16 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1CR8T4 RMDE01 EUR 05/03/10 30/12/16 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1CR909 RMDE03 EUR 05/02/10 05/02/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0








DE000A1CR9P0 RMDE07 EUR 14/01/10 14/01/15 Niedersachsen, Land 0

DE000A1CR9Q8 RMDE07 EUR 14/01/10 14/01/15 Niedersachsen, Land 0

DE000A1CR9T2 RMDE11 EUR 13/01/10 13/01/15 Berliner Volksbank eG 0

DE000A1CRM63 RMDE03 EUR 12/11/09 12/11/15 Stadtsparkasse Düsseldorf 0

DE000A1CRMD5 RMDE11 EUR 10/11/09 10/11/14 Berliner Volksbank eG 0

DE000A1CRU14 RMDE01 EUR 09/12/09 09/12/16 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1CRU22 RMDE01 EUR 09/12/09 09/12/14 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1CRU48 RMDE11 EUR 04/12/09 30/11/15 Kreissparkasse Köln 0



DE000A1CRUN7 RMDE07 EUR 06/11/09 15/10/15 Niedersachsen, Land 0

DE000A1CRUZ1 RMDE01 EUR 17/11/09 17/11/14 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1CRVC8 RMDE11 EUR 14/01/10 14/01/15 Kreissparkasse Köln 0

DE000A1CRVQ8 RMDE07 EUR 12/11/09 30/10/15 Niedersachsen, Land 0

DE000A1CRX03 RMDE03 EUR 18/01/10 01/03/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1CRXD2 RMDE01 EUR 08/12/09 08/12/17 Mecklenburg-Vorpommern, Land 0

DE000A1CRXP6 RMDE06 EUR 04/03/10 04/03/15 Hamburg, Freie und Hansestadt 0

DE000A1CRXR2 RMDE03 EUR 14/12/09 14/12/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1CRXU6 RMDE03 EUR 17/12/09 10/12/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1CRXV4 RMDE03 EUR 28/12/09 05/01/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1CRZX5 RMLU01 EUR 17/11/09 17/11/16 Merck Financial Services GmbH 0

DE000A1CSAF3 RMDE07 EUR 14/01/10 14/01/15 Niedersachsen, Land 0

DE000A1CSAU2 RMDE01 EUR 15/02/10 15/05/15 Berlin, Land 0

DE000A1CSAV0 RMDE01 EUR 04/02/10 28/07/15 Berlin, Land 0

DE000A1CSAW8 RMDE01 EUR 10/03/10 28/04/17 Berlin, Land 0

DE000A1CSAX6 RMDE01 EUR 01/04/10 01/04/15 Berlin, Land 0

DE000A1CSC49 RMDE06 EUR 02/12/09 02/12/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSC80 RMDE06 EUR 18/12/09 18/12/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSD06 RMDE06 EUR 30/03/10 30/03/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0





DE000A1CSDC4 RMDE06 EUR 06/01/10 06/02/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDD2 RMDE06 EUR 06/01/10 06/02/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDE0 RMDE06 EUR 06/01/10 06/02/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDF7 RMDE06 EUR 06/01/10 06/01/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDG5 RMDE06 EUR 13/01/10 12/01/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDJ9 RMDE06 EUR 15/01/10 15/07/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDK7 RMDE06 EUR 21/01/10 21/01/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDL5 RMDE06 EUR 21/01/10 21/01/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDM3 RMDE06 EUR 21/01/10 21/01/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDN1 RMDE06 EUR 21/01/10 15/10/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDS0 RMDE06 EUR 26/01/10 01/04/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDT8 RMDE11 EUR 17/02/10 17/02/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDU6 RMDE11 EUR 19/02/10 19/02/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDX0 RMDE06 EUR 26/03/10 26/08/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDY8 RMDE06 EUR 30/03/10 30/09/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSDZ5 RMDE06 EUR 30/03/10 30/03/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSEB4 RMDE06 EUR 08/06/10 08/06/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSEE8 RMDE06 EUR 03/06/10 03/07/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSEF5 RMDE06 EUR 03/06/10 03/07/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSEG3 RMDE06 EUR 03/06/10 03/07/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSEH1 RMDE06 EUR 03/06/10 03/07/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSEJ7 RMDE06 EUR 03/06/10 03/06/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1CSEP4 RMDE11 EUR 30/11/09 30/11/16 Sparkasse Pforzheim Calw 0

DE000A1DAA24 RMDE04 EUR 24/03/10 18/03/16 Rheinland-Pfalz, Land 0






DE000A1DAAJ1 RMDE03 EUR 10/03/10 10/10/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1DAAK9 RMDE03 EUR 16/03/10 16/03/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1DAAQ6 RMDE03 EUR 09/04/10 09/04/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1DABC4 RMDE04 EUR 05/08/10 05/08/15 Rheinland-Pfalz, Land 0

DE000A1DABD2 RMDE04 EUR 09/08/10 16/09/16 Rheinland-Pfalz, Land 0

DE000A1DABE0 RMDE04 EUR 12/08/10 12/08/16 Rheinland-Pfalz, Land 0

DE000A1DABG5 RMDE04 EUR 07/10/10 20/09/17 Rheinland-Pfalz, Land 0

DE000A1DABH3 RMDE04 EUR 07/10/10 21/09/16 Rheinland-Pfalz, Land 0

DE000A1DABJ9 RMDE04 EUR 07/10/10 21/09/16 Rheinland-Pfalz, Land 0

DE000A1DABK7 RMDE04 EUR 20/10/10 20/10/15 Rheinland-Pfalz, Land 0

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DE000A1DADJ5 RMDE01 EUR 30/04/10 30/04/15 Berlin, Land 0

DE000A1DADK3 RMDE01 EUR 21/05/10 27/07/16 Berlin, Land 0

DE000A1DADL1 RMDE04 EUR 18/03/10 18/03/16 Bundesländer 0

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DE000A1DAE20 RMDE11 EUR 21/07/10 29/06/18 Kreissparkasse Köln 0

DE000A1DAE38 RMDE11 EUR 31/08/10 31/08/16 Kreissparkasse Köln 0

DE000A1DAED6 RMDE03 EUR 15/07/10 15/07/14 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1DAEG9 RMDE03 EUR 01/08/10 01/09/14 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

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DE000A1DAEZ9 RMDE01 EUR 24/03/10 24/03/17 Berlin, Land 0

DE000A1DAFA9 RMDE11 EUR 15/02/11 15/02/16 Kreissparkasse Köln 0

DE000A1DAFB7 RMDE11 EUR 14/02/11 14/02/19 Kreissparkasse Köln 0

DE000A1DAFK8 RMDE11 EUR 17/05/10 20/12/16 Deutsche Pfandbriefbank AG 0

DE000A1DAFL6 RMDE08 EUR 25/05/10 26/05/15 Deutsche Pfandbriefbank AG 0

DE000A1DAFM4 RMDE08 EUR 27/05/10 10/07/17 Deutsche Pfandbriefbank AG 0

DE000A1DAFS1 RMDE08 EUR 22/06/10 22/06/20 Deutsche Pfandbriefbank AG 0

DE000A1DAMC1 RMDE04 EUR 26/02/10 26/02/15 Kreditanstalt für Wiederaufbau 0

DE000A1DAME7 RMDE04 EUR 22/03/10 22/03/17 Kreditanstalt für Wiederaufbau 0

DE000A1DAMH0 RMDE04 EUR 13/04/10 13/04/20 Kreditanstalt für Wiederaufbau 0

DE000A1DAMJ6 RMDE04 EUR 28/04/10 10/04/15 Kreditanstalt für Wiederaufbau 1

DE000A1DAML2 RMDE04 EUR 03/08/10 04/08/14 Kreditanstalt für Wiederaufbau 0

DE000A1DAMM0 RMDE04 EUR 21/09/10 21/09/17 Kreditanstalt für Wiederaufbau 0

DE000A1E8707 RMDE04 EUR 26/04/11 26/04/16 Aareal Bank AG 0




DE000A1E87G4 RMDE11 EUR 02/03/11 02/09/15 Kreissparkasse Köln 0

DE000A1E87L4 RMDE11 EUR 14/04/11 31/03/17 Kreissparkasse Köln 0

DE000A1E87M2 RMDE11 EUR 14/04/11 14/07/17 Kreissparkasse Köln 0

DE000A1E87T7 RMDE04 EUR 09/03/11 09/03/16 Aareal Bank AG 0

DE000A1E87V3 RMDE04 EUR 25/02/11 25/02/21 Aareal Bank AG 0

DE000A1E87W1 RMDE04 EUR 03/03/11 22/12/14 Aareal Bank AG 0








DE000A1E88B3 RMDE04 EUR 17/06/11 17/06/15 Aareal Bank AG 0

DE000A1E88C1 RMDE04 EUR 24/06/11 24/06/15 Aareal Bank AG 0

DE000A1E88D9 RMDE04 EUR 30/06/11 30/06/16 Aareal Bank AG 0

DE000A1E88E7 RMDE04 EUR 30/06/11 30/06/21 Aareal Bank AG 0

DE000A1E88F4 RMDE04 EUR 18/07/11 19/12/23 Aareal Bank AG 0

DE000A1E88G2 RMDE04 EUR 29/07/11 29/07/19 Aareal Bank AG 0

DE000A1E88H0 RMDE04 EUR 01/08/11 01/08/16 Aareal Bank AG 0

DE000A1E88J6 RMDE04 EUR 29/07/11 29/07/19 Aareal Bank AG 0

DE000A1E88K4 RMDE04 EUR 19/08/11 19/08/21 Aareal Bank AG 0

DE000A1E88L2 RMDE04 EUR 02/09/11 02/09/16 Aareal Bank AG 0

DE000A1E88N8 RMDE04 EUR 02/09/11 29/06/18 Aareal Bank AG 0

DE000A1E88P3 RMDE04 EUR 02/09/11 30/06/22 Aareal Bank AG 0

DE000A1E88Q1 RMDE04 EUR 02/09/11 30/06/14 Aareal Bank AG 0

DE000A1E88R9 RMDE04 EUR 09/09/11 09/09/21 Aareal Bank AG 0

DE000A1E88S7 RMDE04 EUR 19/09/11 19/09/17 Aareal Bank AG 0

DE000A1E88T5 RMDE04 EUR 23/09/11 23/09/16 Aareal Bank AG 0

DE000A1E88U3 RMDE04 EUR 04/10/11 04/10/21 Aareal Bank AG 0

DE000A1E88V1 RMDE04 EUR 24/11/11 24/11/16 Aareal Bank AG 0

DE000A1E88W9 RMDE04 EUR 25/11/11 27/03/15 Aareal Bank AG 0

DE000A1E88Z2 RMDE04 EUR 09/12/11 09/12/14 Aareal Bank AG 0

DE000A1E89C9 RMDE11 EUR 14/02/11 30/04/15 Kreissparkasse Köln 0

DE000A1E8JT3 RMDE07 EUR 10/11/10 10/02/15 Niedersachsen, Land 0

DE000A1E8K17 RMDE11 EUR 15/12/10 15/12/14 Hamburg, Freie und Hansestadt 0







DE000A1E8PP8 RMDE04 EUR 01/10/10 01/10/15 Bundesländer 0

DE000A1E8RL3 RMDE01 EUR 20/10/10 20/10/15 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1E8RN9 RMDE01 EUR 02/11/10 02/11/17 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1E8RP4 RMDE01 EUR 03/11/10 03/11/17 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1E8RQ2 RMDE01 EUR 23/11/10 23/11/15 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1E8RR0 RMDE01 EUR 30/11/10 30/11/20 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1E8RS8 RMDE01 EUR 30/11/10 22/12/14 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1E8RT6 RMDE01 EUR 03/12/10 03/12/15 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

DE000A1E8S50 RMDE07 EUR 11/11/10 11/11/14 Niedersachsen, Land 0

DE000A1E8SA4 RMDE11 EUR 15/11/10 15/10/15 Central government: Federal Republic of Germany 0

DE000A1E8SJ5 RMDE11 EUR 18/11/10 15/08/14 Central government: Federal Republic of Germany 0

DE000A1E8W05 RMDE03 EUR 20/01/11 20/01/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1E8W39 RMDE01 EUR 10/02/11 10/02/15 Berlin, Land 0




DE000A1E8WJ7 RMDE07 EUR 20/10/10 20/10/17 Niedersachsen, Land 0

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DE000A1E8WT6 RMDE03 EUR 15/12/10 15/12/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1E8WU4 RMDE03 EUR 13/12/10 13/12/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1E8WV2 RMDE03 EUR 22/12/10 16/09/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1E8WY6 RMDE03 EUR 14/01/11 14/01/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A1E8ZB7 RMDE09 EUR 17/01/11 17/01/17 NECKARPRI GmbH 0

DE000A1E8ZC5 RMDE11 EUR 02/07/12 04/07/22 NECKARPRI GmbH 0

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DE000A1EL1Q9 RMDE04 EUR 25/11/10 23/01/15 Rheinland-Pfalz, Land 0

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DE000A1ELQS3 RMDE11 EUR 26/10/11 26/10/15 Bremen, Freie Hansestadt 0

DE000A1ELS53 RMDE06 EUR 17/08/10 17/08/16 Hamburg, Freie und Hansestadt 0




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DE000A1ELUA3 RMDE01 EUR 15/02/11 15/02/16 Brandenburg, Land 0

DE000A1ELUB1 RMDE01 EUR 23/02/11 23/02/18 Brandenburg, Land 0

DE000A1ELUC9 RMDE01 EUR 07/04/11 16/03/18 Brandenburg, Land 0

DE000A1ELUD7 RMDE11 EUR 15/06/11 15/06/21 Brandenburg, Land 0

DE000A1ELUE5 RMDE01 EUR 11/07/11 11/07/14 Brandenburg, Land 0

DE000A1ELUG0 RMDE09 EUR 15/07/11 15/07/15 Brandenburg, Land 0

DE000A1ELUJ4 RMDE01 EUR 30/11/11 30/11/16 Brandenburg, Land 0

DE000A1ELUX5 RMDE04 EUR 02/06/10 02/06/15 Bundesländer 0

DE000A1ELV09 RMDE03 EUR 15/06/10 14/06/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0






DE000A1ELW81 RMDE07 EUR 14/04/10 13/04/17 Niedersachsen, Land 0

DE000A1ELX07 RMDE01 EUR 03/05/10 03/05/17 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0






DE000A1ELY63 RMDE01 EUR 11/06/10 11/06/19 Berlin, Land 0




DE000A1EMD18 RMDE06 EUR 28/10/10 28/10/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0






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DE000A1EMDP5 RMDE06 EUR 30/07/10 26/01/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A1EMDT7 RMDE06 EUR 30/08/10 28/08/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMDU5 RMDE06 EUR 02/09/10 02/09/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMDV3 RMDE06 EUR 27/09/10 27/09/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMDW1 RMDE06 EUR 01/10/10 01/10/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EME25 RMDE06 EUR 10/03/11 10/09/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0



DE000A1EMEA5 RMDE06 EUR 23/12/10 23/03/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEE7 RMDE06 EUR 12/01/11 12/02/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEF4 RMDE06 EUR 12/01/11 12/02/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEG2 RMDE06 EUR 12/01/11 12/02/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEH0 RMDE06 EUR 12/01/11 12/02/21 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEJ6 RMDE06 EUR 13/01/11 13/01/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEL2 RMDE06 EUR 25/01/11 25/01/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A1EMEN8 RMDE06 EUR 25/01/11 29/07/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEP3 RMDE06 EUR 25/01/11 30/12/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEQ1 RMDE06 EUR 25/01/11 25/01/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMER9 RMDE06 EUR 31/01/11 31/01/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1EMEX7 RMDE06 EUR 21/02/11 15/05/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A1EMEZ2 RMDE06 EUR 25/02/11 29/03/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

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DE000A1EV8J7 RMDE06 EUR 28/12/10 28/12/17 Saarland 0

DE000A1EV8K5 RMDE04 EUR 28/12/10 28/01/16 Saarland 0

DE000A1EV8M1 RMDE04 EUR 17/01/11 17/01/17 Saarland 0

DE000A1EV8N9 RMDE04 EUR 18/01/11 18/01/18 Saarland 0

DE000A1EV8P4 RMDE04 EUR 26/01/11 26/01/15 Saarland 0

DE000A1EV8Q2 RMDE04 EUR 01/02/11 01/02/16 Saarland 0

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DE000A1EWEE6 RMDE04 EUR 28/12/10 09/01/15 Kreditanstalt für Wiederaufbau 0

DE000A1EWEG1 RMDE04 EUR 29/12/10 08/01/16 Kreditanstalt für Wiederaufbau 0

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DE000A1EWEK3 RMDE04 EUR 26/01/11 26/01/17 Kreditanstalt für Wiederaufbau 0

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DE000A1EWEY4 RMDE01 EUR 23/08/10 22/09/14 Berlin, Land 0

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DE000A1EWG21 RMDE03 EUR 15/09/10 15/09/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0



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DE000A1EWGD3 RMDE01 EUR 30/08/10 01/09/20 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0

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DE000A1EWJ02 RMDE01 EUR 26/10/10 26/10/15 Investitionsbank Berlin 0







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DE000A1EWJS5 RMDE11 EUR 19/08/11 19/08/21 Deutsche Pfandbriefbank AG 0

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DE000A1EWJU1 RMDE04 EUR 06/10/11 06/10/16 Deutsche Pfandbriefbank AG 0

DE000A1EWN06 RMDE01 EUR 01/09/10 01/09/14 Berlin-Hannoversche Hypothekenbank Aktiengesellschaft 0









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DE000A1EWP61 RMDE07 EUR 07/10/10 20/09/17 Niedersachsen, Land 0

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DE000A1H3606 RMDE04 EUR 05/07/11 30/12/14 Kreditanstalt für Wiederaufbau 0




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DE000A1H36Z4 RMDE04 EUR 05/07/11 10/07/14 Kreditanstalt für Wiederaufbau 0

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DE000A1H3D71 RMDE01 EUR 07/07/11 15/06/18 Berlin, Land 0



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DE000A1H3GJ8 RMDE03 EUR 09/02/11 09/02/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A1HGXL7 RMDE11 USD 12/03/13 12/03/18 Siemens Finan.maatschappij NV 0

DE000A1HHM94 RMLU01 EUR 30/04/13 30/10/17 Unicredit, Società per Azioni 0

DE000A1HHTY6 RMDE11 EUR 28/05/13 28/02/17 Santander Intl Debt S.A.U. 0

DE000A1HJ483 RMLU01 EUR 21/05/13 21/05/20 Würth Finance International BV 0

DE000A1HJLN2 RMDE11 EUR 18/04/13 18/07/17 BMW US Capital LLC 0

DE000A1HKXF1 RMLU01 EUR 25/06/13 27/12/18 Unicredit, Società per Azioni 0

DE000A1HL0R6 RMLU01 EUR 18/06/13 18/06/21 TruckLease S.A. Compartmt No.3 0

DE000A1HLLM0 RMLU01 EUR 25/06/13 25/06/18 Unicredit, Società per Azioni 0

DE000A1HLS19 RMDE11 EUR 27/06/13 27/06/19 ING Bank N.V. 0

DE000A1HM1V5 RMDE11 EUR 23/08/13 23/08/14 Santander Consumer Finance, S.A. 0

DE000A1HNFX5 RMDE11 EUR 15/08/13 15/02/19 ING Bank N.V. 0

DE000A1HNQQ6 RMDE11 EUR 20/09/13 20/03/17 Santander International Debt S.A.U. 0

DE000A1HNTJ5 RMDE11 EUR 25/07/13 25/07/16 Deutsche Annington Finance B.V. 0

DE000A1HNW52 RMDE11 EUR 25/07/13 25/07/19 Deutsche Annington Finance B.V. 0

DE000A1HPCZ2 RMLU01 EUR 17/09/13 17/09/18 UniCredit Bank Ireland plc 0

DE000A1HPW84 RMDE11 EUR 25/10/13 25/10/20 SG Issuer S.A. 0

DE000A1HQH17 RMLU01 EUR 11/10/13 11/10/16 UniCredit Bank Ireland plc 0

DE000A1HQPU3 RMLU01 EUR 18/10/13 18/10/18 UniCredit Bank Ireland plc 0

DE000A1HQPV1 RMDE11 EUR 05/11/13 05/05/17 Santander International Debt S.A.U. 0

DE000A1HR7C7 RMLU01 EUR 22/11/13 22/11/16 UniCredit Bank Ireland plc 0

DE000A1HRHM5 RMDE11 EUR 30/10/13 30/04/21 ING Bank N.V. 0

DE000A1HRVD5 RMDE11 EUR 08/10/13 08/10/21 Deutsche Annington Finance B.V. 0

DE000A1HRVW5 RMLU01 EUR 08/11/13 08/11/18 UniCredit Bank Ireland plc 0

DE000A1HS492 RMLU01 EUR 17/12/13 17/12/18 UniCredit Bank Ireland plc 0

DE000A1HSK77 RMDE11 EUR 13/02/14 13/02/21 SG Issuer S.A. 0

DE000A1HSM00 RMLU01 EUR 26/11/13 26/11/18 UniCredit Bank Ireland plc 0

DE000A1HTB36 RMLU01 EUR 20/12/13 20/12/18 UniCredit Bank Ireland plc 0

DE000A1K0029 RMDE01 EUR 21/09/11 16/01/19 Berlin, Land 0



DE000A1K0128 RMDE07 EUR 22/09/11 22/09/14 Niedersachsen, Land 0

DE000A1K01Z2 RMDE11 EUR 21/09/11 21/09/18 Bundesländer-Schatz Nr. 38 0

DE000A1K02E5 RMDE06 EUR 07/10/11 29/09/17 Hamburger Sparkasse AG 0

DE000A1K02F2 RMDE07 EUR 05/10/11 05/10/16 Niedersachsen, Land 0

DE000A1K0D03 RMDE03 EUR 01/07/11 01/07/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0










DE000A1K0DV1 RMDE06 EUR 09/06/11 09/06/15 Hamburger Sparkasse AG 0

DE000A1K0ET3 RMDE08 EUR 01/08/11 01/08/21 FMS Wertmanagement (FMS-WM) 0

DE000A1K0F35 RMDE11 EUR 27/09/11 27/09/21 Kreissparkasse Ludwigsburg 0

DE000A1K0FR4 RMDE11 EUR 17/08/11 17/08/21 Berlin, Land 0

DE000A1K0FS2 RMDE01 EUR 22/08/11 22/08/16 Berlin, Land 0

DE000A1K0FT0 RMDE01 EUR 05/09/11 27/01/16 Berlin, Land 0

DE000A1K0FU8 RMDE01 EUR 05/09/11 27/01/17 Berlin, Land 0

DE000A1K0GA8 RMDE07 EUR 28/07/11 28/07/16 Niedersachsen, Land 0

DE000A1K0GG5 RMDE04 EUR 03/08/11 03/08/18 FMS Wertmanagement (FMS-WM) 0

DE000A1K0GJ9 RMDE11 EUR 04/08/11 04/08/21 Sparkasse Pforzheim Calw 0

DE000A1K0KM5 RMDE04 EUR 14/07/11 14/07/14 FMS Wertmanagement (FMS-WM) 0

DE000A1K0L03 RMDE01 EUR 13/08/10 13/08/31 Berlin, Land 0

DE000A1K0L29 RMDE01 EUR 29/07/11 30/09/16 Berlin, Land 0

DE000A1K0LY8 RMDE01 EUR 22/01/11 22/01/29 Berlin, Land 0

DE000A1K0LZ5 RMDE01 EUR 15/09/10 15/09/28 Berlin, Land 0

DE000A1K0M10 RMDE07 EUR 12/08/11 12/08/16 Niedersachsen, Land 0

DE000A1K0M44 RMDE08 EUR 24/08/11 24/08/15 FMS Wertmanagement (FMS-WM) 0

DE000A1K0N01 RMDE03 EUR 24/10/11 24/10/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0









DE000A1K0NC0 RMDE11 EUR 01/09/11 01/09/14 Sparkasse am Niederrhein - Sparkasse des Kreises Wesel und der Städte Moers, Neukirchen-Vluyn und Rheinberg 0

DE000A1K0P09 RMDE03 EUR 01/09/11 01/09/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0P17 RMDE11 EUR 07/09/11 07/09/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0P90 RMDE11 EUR 15/08/11 15/05/15 Sparkasse Chemnitz 0

DE000A1K0PT9 RMDE03 EUR 08/08/11 08/08/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0PU7 RMDE03 EUR 08/08/11 06/08/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0PV5 RMDE03 EUR 10/08/11 10/08/26 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0PW3 RMDE03 EUR 19/08/11 19/08/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0PX1 RMDE03 EUR 19/08/11 19/08/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0PY9 RMDE03 EUR 22/08/11 22/08/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0PZ6 RMDE03 EUR 29/08/11 29/08/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1K0Q16 RMDE07 EUR 16/08/11 16/02/16 Niedersachsen, Land 0

DE000A1K0QM2 RMDE07 EUR 11/08/11 11/08/26 Niedersachsen, Land 0

DE000A1K0R15 RMDE08 EUR 28/02/12 15/12/20 Deutsche Pfandbriefbank AG 0

DE000A1K0RH0 RMDE11 EUR 01/12/11 01/12/21 Deutsche Pfandbriefbank AG 0

DE000A1K0RK4 RMDE08 EUR 16/12/11 16/12/16 Deutsche Pfandbriefbank AG 0

DE000A1K0RN8 RMDE08 USD 23/12/11 23/12/21 Deutsche Pfandbriefbank AG 0

DE000A1K0RP3 RMDE08 EUR 05/01/12 05/01/15 Deutsche Pfandbriefbank AG 0

DE000A1K0RR9 RMDE08 EUR 11/01/11 27/03/15 Deutsche Pfandbriefbank AG 0

DE000A1K0RS7 RMDE11 EUR 18/01/12 18/01/16 Deutsche Pfandbriefbank AG 0

DE000A1K0RW9 RMDE08 EUR 15/02/12 26/02/15 Deutsche Pfandbriefbank AG 0

DE000A1K0RX7 RMDE08 EUR 20/02/12 20/02/15 Deutsche Pfandbriefbank AG 0

DE000A1K0RY5 RMDE11 EUR 20/02/12 20/02/17 Deutsche Pfandbriefbank AG 0

DE000A1K0S06 RMDE01 EUR 08/08/12 08/08/22 Brandenburg, Land 0








DE000A1K0SM8 RMDE04 EUR 08/09/11 08/09/21 FMS Wertmanagement (FMS-WM) 0

DE000A1K0SP1 RMDE01 EUR 02/04/12 02/04/15 Brandenburg, Land 0

DE000A1K0SQ9 RMDE01 EUR 05/04/12 20/03/19 Brandenburg, Land 0

DE000A1K0SR7 RMDE01 EUR 25/05/12 25/05/17 Brandenburg, Land 0

DE000A1K0SS5 RMDE01 EUR 12/06/12 12/06/20 Brandenburg, Land 0

DE000A1K0ST3 RMDE01 EUR 10/07/12 10/07/15 Brandenburg, Land 0

DE000A1K0SU1 RMDE01 EUR 06/07/12 06/07/20 Brandenburg, Land 0

DE000A1K0SV9 RMDE01 EUR 25/07/12 26/06/19 Brandenburg, Land 0

DE000A1K0SW7 RMDE01 EUR 25/07/12 26/06/19 Brandenburg, Land 0

DE000A1K0SX5 RMDE01 EUR 02/08/12 02/08/17 Brandenburg, Land 0

DE000A1K0TR5 RMDE08 EUR 29/08/11 29/08/14 FMS Wertmanagement (FMS-WM) 0

DE000A1K0UA9 RMDE04 EUR 16/08/11 16/08/19 Kreditanstalt für Wiederaufbau 0

DE000A1K0UB7 RMDE04 EUR 07/09/11 07/09/16 Kreditanstalt für Wiederaufbau 0

DE000A1K0UC5 RMDE04 EUR 08/11/11 10/01/17 Kreditanstalt für Wiederaufbau 0

DE000A1K0UD3 RMDE04 EUR 08/11/11 08/07/16 Kreditanstalt für Wiederaufbau 0

DE000A1K0UF8 RMDE04 EUR 10/01/12 28/03/22 Kreditanstalt für Wiederaufbau 0

DE000A1K0UG6 RMDE11 EUR 17/01/12 17/01/22 Kreditanstalt für Wiederaufbau 0

DE000A1K0UH4 RMDE04 EUR 24/01/12 10/07/17 Kreditanstalt für Wiederaufbau 0

DE000A1K0UJ0 RMDE04 EUR 30/01/12 30/01/19 Kreditanstalt für Wiederaufbau 0

DE000A1K0UK8 RMDE04 EUR 01/02/12 01/02/16 Kreditanstalt für Wiederaufbau 0

DE000A1K0V01 RMDE06 EUR 20/04/12 20/10/14 Bremen, Freie Hansestadt 0










DE000A1K0VR1 RMDE01 EUR 27/10/11 27/01/16 Berlin, Land 0

DE000A1K0VS9 RMDE01 EUR 08/11/11 22/11/17 Berlin, Land 0

DE000A1K0VT7 RMDE01 EUR 21/12/11 22/09/16 Berlin, Land 0

DE000A1K0VU5 RMDE01 EUR 21/12/11 20/09/18 Berlin, Land 0

DE000A1K0VV3 RMDE01 EUR 21/12/11 16/01/15 Berlin, Land 0

DE000A1K0XV9 RMDE07 EUR 13/10/11 13/10/16 Niedersachsen, Land 0

DE000A1K0ZH3 RMDE06 EUR 21/11/11 21/11/17 Hamburger Sparkasse AG 0

DE000A1K0ZW2 RMDE11 EUR 25/11/11 25/11/21 Kreissparkasse Ludwigsburg 0

DE000A1K0ZX0 RMDE06 EUR 10/11/11 29/09/17 Hamburger Sparkasse AG 0

DE000A1KQ0U0 RMDE08 EUR 15/06/11 15/12/14 FMS Wertmanagement (FMS-WM) 0

DE000A1KQ1P8 RMDE07 EUR 11/04/11 11/04/19 Niedersachsen, Land 0

DE000A1KQ540 RMDE11 EUR 06/05/11 06/05/15 Niedersachsen, Land 0

DE000A1KQ5M6 RMDE11 EUR 17/05/11 17/05/16 Bundesländer-Schatz Nr. 37 0

DE000A1KQ5U9 RMDE11 EUR 03/05/11 03/05/16 Sparkasse Pforzheim Calw 0

DE000A1KQ6A9 RMDE03 EUR 20/05/11 21/05/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ6B7 RMDE03 EUR 17/05/11 17/05/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ6C5 RMDE03 EUR 01/06/11 01/06/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ6D3 RMDE03 EUR 03/06/11 03/06/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ6E1 RMDE03 EUR 01/06/11 01/06/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ6G6 RMDE03 EUR 16/06/11 16/06/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ6J0 RMDE03 EUR 15/06/11 15/12/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ6K8 RMDE03 EUR 28/06/11 28/06/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1KQ789 RMDE11 EUR 25/01/12 25/01/17 FMS Wertmanagement (FMS-WM) 0

DE000A1KQ7E9 RMDE06 EUR 17/05/11 17/05/16 Hamburger Sparkasse AG 0

DE000A1KQ7V3 RMDE11 EUR 24/10/11 24/10/14 FMS Wertmanagement (FMS-WM) 0

DE000A1KQ7Z4 RMDE11 EUR 21/11/11 21/11/14 FMS Wertmanagement (FMS-WM) 0

DE000A1KQ847 RMDE11 EUR 01/06/11 01/06/15 Frankfurter Sparkasse 0

DE000A1KQ854 RMDE11 EUR 01/06/11 01/06/16 Frankfurter Sparkasse 0

DE000A1KQ8A5 RMDE08 EUR 27/01/12 27/01/15 FMS Wertmanagement (FMS-WM) 0

DE000A1KQ8B3 RMDE11 EUR 02/02/12 02/02/15 FMS Wertmanagement (FMS-WM) 0

DE000A1KQ8H0 RMDE11 EUR 10/05/11 11/05/15 Thüringen, Freistaat 0

DE000A1KQ961 RMDE11 EUR 17/06/11 17/06/21 FMS Wertmanagement (FMS-WM) 0

DE000A1KQ9B1 RMDE11 EUR 24/05/11 24/05/19 Sparkasse Aachen 0

DE000A1KQV89 RMDE07 EUR 07/04/11 16/03/18 Niedersachsen, Land 0

DE000A1KQW05 RMDE06 EUR 21/12/11 25/02/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0










DE000A1KQWA5 RMDE11 EUR 23/03/11 23/12/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWB3 RMDE06 EUR 30/03/11 30/03/21 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWC1 RMDE06 EUR 15/04/11 13/04/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWF4 RMDE06 EUR 16/05/11 16/06/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWG2 RMDE06 EUR 16/05/11 16/06/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWH0 RMDE06 EUR 16/05/11 16/05/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWK4 RMDE06 EUR 20/06/11 20/06/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWL2 RMDE06 EUR 18/07/11 18/07/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWM0 RMDE06 EUR 22/08/11 22/08/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWN8 RMDE06 EUR 06/09/11 06/01/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWQ1 RMDE06 EUR 14/09/11 14/10/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWR9 RMDE06 EUR 14/09/11 14/10/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWS7 RMDE06 EUR 14/09/11 14/10/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWT5 RMDE07 EUR 15/09/11 15/09/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWU3 RMDE06 EUR 01/11/11 01/11/21 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWX7 RMDE06 EUR 21/11/11 21/11/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWY5 RMDE06 EUR 12/12/11 12/12/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQWZ2 RMDE06 EUR 15/12/11 15/12/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1KQYE3 RMDE11 EUR 06/04/11 06/04/21 Sachsen-Anhalt, Land 0

DE000A1KQYM6 RMDE11 EUR 01/07/11 03/07/17 Kreissparkasse Köln 0

DE000A1KQYN4 RMDE11 EUR 14/07/11 30/06/22 Kreissparkasse Köln 0

DE000A1KQYR5 RMDE11 EUR 30/09/11 30/09/16 Kreissparkasse Köln 0

DE000A1KQYT1 RMDE11 EUR 27/10/11 27/10/20 Kreissparkasse Köln 0

DE000A1KQYU9 RMDE11 EUR 27/10/11 27/10/14 Kreissparkasse Köln 0

DE000A1KQYV7 RMDE11 EUR 15/11/11 31/10/17 Kreissparkasse Köln 0

DE000A1KQZ44 RMDE11 EUR 24/05/11 24/05/16 Central government: Federal Republic of Germany 0

DE000A1KRA00 RMDE04 EUR 22/08/11 22/08/16 Hessen, Land 0








DE000A1KRBD1 RMDE04 EUR 25/04/12 25/04/19 Hessen, Land 0

DE000A1KRBE9 RMDE04 EUR 20/06/12 19/06/20 Hessen, Land 0

DE000A1KRBG4 RMDE11 EUR 14/11/12 06/07/16 Hessen, Land 0

DE000A1KRBH2 RMDE04 EUR 03/12/12 03/12/19 Hessen, Land 0

DE000A1KRBJ8 RMDE04 EUR 05/12/12 05/12/19 Hessen, Land 0

DE000A1KRF54 RMLU01 EUR 25/08/11 25/08/14 Landeskreditbank Baden-Württemberg - Förderbank - 0

DE000A1KRG61 RMDE11 EUR 17/05/11 17/05/21 Central government: Federal Republic of Germany 0

DE000A1KRGX8 RMDE11 EUR 10/05/11 10/05/15 Sparkasse am Niederrhein - Sparkasse des Kreises Wesel und der Städte Moers, Neukirchen-Vluyn und Rheinberg 0

DE000A1KRHP2 RMDE04 EUR 03/06/11 03/06/16 FMS Wertmanagement (FMS-WM) 0

DE000A1KRJA0 RMDE04 EUR 29/06/11 29/06/16 ING-DiBa AG 0

DE000A1KRJB8 RMDE04 EUR 03/02/12 03/02/22 ING-DiBa AG 0

DE000A1KRJC6 RMDE04 EUR 21/02/12 21/02/22 ING-DiBa AG 0

DE000A1KRJD4 RMDE11 EUR 13/03/12 13/03/19 ING-DiBa AG 0

DE000A1KRJE2 RMDE04 EUR 16/03/12 16/03/17 ING-DiBa AG 0

DE000A1KRJF9 RMDE04 EUR 03/04/12 03/04/20 ING-DiBa AG 0

DE000A1KRJG7 RMDE04 EUR 26/04/12 26/04/17 ING-DiBa AG 0

DE000A1KRJH5 RMDE04 EUR 26/04/12 26/04/22 ING-DiBa AG 0

DE000A1KRJJ1 RMDE04 EUR 30/04/12 30/04/24 ING-DiBa AG 0

DE000A1KRJK9 RMDE04 EUR 19/06/12 19/06/19 ING-DiBa AG 0

DE000A1KRJL7 RMDE04 EUR 30/01/13 30/01/18 ING-DiBa AG 0

DE000A1KRJM5 RMDE04 EUR 11/02/13 11/02/21 ING-DiBa AG 0

DE000A1KRJN3 RMDE11 EUR 28/02/13 28/02/28 ING-DiBa AG 0

DE000A1MA235 RMDE07 EUR 11/11/11 11/05/15 Niedersachsen, Land 0

DE000A1MA284 RMDE06 EUR 31/10/11 31/10/17 Hamburger Sparkasse AG 0

DE000A1MA2R8 RMDE11 EUR 13/01/12 29/09/17 Kreissparkasse Köln 0

DE000A1MA2X6 RMDE11 EUR 14/06/12 14/06/21 Kreissparkasse Köln 0

DE000A1MA300 RMDE03 EUR 15/08/12 15/08/14 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0





DE000A1MA3H7 RMDE03 EUR 01/02/12 01/03/16 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA3Q8 RMDE03 EUR 01/04/12 01/01/15 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA3U0 RMDE03 EUR 10/05/12 10/02/15 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4B8 RMDE03 EUR 15/01/13 15/01/15 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4E2 RMDE03 EUR 08/03/13 08/12/15 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4F9 RMDE03 EUR 13/03/13 13/03/15 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4N3 RMDE03 EUR 10/05/13 10/05/15 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4P8 RMDE03 EUR 10/05/13 10/02/16 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4R4 RMDE03 EUR 01/06/13 01/03/16 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4U8 RMDE03 EUR 01/08/13 01/08/15 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA4V6 RMDE03 EUR 01/08/13 01/05/16 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG 0

DE000A1MA573 RMDE04 EUR 13/01/12 13/07/15 Saarland 0

DE000A1MA599 RMDE04 EUR 04/05/12 03/05/19 Saarland 0

DE000A1MA5A7 RMDE11 EUR 15/11/11 15/11/21 Kreissparkasse Herzogtum Lauenburg 0

DE000A1MA5B5 RMDE11 EUR 15/11/11 15/11/21 Sparkasse Pforzheim Calw 0

DE000A1MA6A5 RMDE04 EUR 19/09/12 19/09/22 Saarland 0

DE000A1MA6B3 RMDE04 EUR 09/11/12 09/11/20 Saarland 0

DE000A1MA6C1 RMDE04 EUR 09/11/12 17/01/23 Saarland 0

DE000A1MA6D9 RMDE04 EUR 15/02/13 15/09/16 Saarland 0

DE000A1MA6E7 RMDE04 EUR 12/02/14 14/06/21 Saarland 0

DE000A1MA6F4 RMDE04 EUR 20/03/14 20/03/29 Saarland 0

DE000A1MA6G2 RMDE04 EUR 09/04/14 09/10/18 Saarland 0

DE000A1MA6X7 RMDE04 EUR 07/05/12 09/05/16 Westdeutsche ImmobilienBank AG 0

DE000A1MA706 RMDE06 EUR 14/03/12 14/06/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0










DE000A1MA7L0 RMDE11 EUR 09/12/11 09/12/15 Stadtsparkasse München 0

DE000A1MA7R7 RMDE06 EUR 22/02/12 22/02/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA7S5 RMDE06 EUR 27/02/12 27/02/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA7T3 RMDE06 EUR 01/03/12 01/03/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA7V9 RMDE06 EUR 07/03/12 07/04/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA7W7 RMDE06 EUR 07/03/12 07/04/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA7X5 RMDE06 EUR 07/03/12 07/04/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA7Y3 RMDE06 EUR 06/03/12 06/03/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA7Z0 RMDE06 EUR 07/03/12 07/03/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA8A1 RMDE06 EUR 06/07/12 05/07/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MA9A9 RMDE04 EUR 16/01/12 16/01/15 FMS Wertmanagement (FMS-WM) 0

DE000A1MA9B7 RMDE04 EUR 17/01/12 17/01/17 Mecklenburg-Vorpommern, Land 0

DE000A1MA9K8 RMDE11 EUR 01/03/12 01/03/19 METRO AG 1

DE000A1MA9R3 RMDE06 EUR 01/03/12 01/03/17 Hamburger Sparkasse AG 0

DE000A1MA9V5 RMDE11 EUR 05/03/12 05/05/17 Daimler AG 0

DE000A1MAP91 RMDE07 EUR 07/10/11 21/09/17 Niedersachsen, Land 0

DE000A1MARH0 RMDE07 EUR 17/10/11 17/10/17 Niedersachsen, Land 0

DE000A1MATC7 RMDE01 EUR 10/01/12 27/01/16 Berlin, Land 0

DE000A1MATD5 RMDE11 EUR 18/01/12 18/01/17 Berlin, Land 0

DE000A1MATE3 RMDE01 EUR 26/01/12 15/02/16 Berlin, Land 0

DE000A1MATF0 RMDE01 EUR 02/02/12 02/02/17 Berlin, Land 0

DE000A1MATG8 RMDE01 EUR 26/01/12 28/01/19 Berlin, Land 0

DE000A1MAVL4 RMDE06 EUR 10/11/11 11/11/19 Hamburger Sparkasse AG 0

DE000A1MAVT7 RMDE03 EUR 22/12/11 27/01/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MAVV3 RMDE03 EUR 23/01/12 23/01/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MAVW1 RMDE03 EUR 01/02/12 01/02/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MAVY7 RMDE03 EUR 02/02/12 02/02/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MAVZ4 RMDE03 EUR 07/02/12 07/07/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MBA89 RMDE06 EUR 22/08/12 22/09/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MBA97 RMDE06 EUR 22/08/12 22/08/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MBAW3 RMDE06 EUR 24/08/12 24/08/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MBAX1 RMDE06 EUR 22/08/12 22/09/14 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MBAY9 RMDE06 EUR 22/08/12 22/09/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MBAZ6 RMDE06 EUR 22/08/12 22/09/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MBB21 RMDE04 EUR 07/02/12 07/02/20 Kreditanstalt für Wiederaufbau 0







DE000A1MBBA7 RMDE06 EUR 31/08/12 31/08/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1MBBC3 RMDE07 EUR 11/01/12 11/01/16 Niedersachsen, Land 0

DE000A1MBBK6 RMDE08 EUR 18/01/12 18/01/17 FMS Wertmanagement (FMS-WM) 0

DE000A1MBCA5 RMDE04 EUR 10/07/12 10/01/18 Kreditanstalt für Wiederaufbau 0

DE000A1MBCB3 RMDE11 EUR 25/07/12 25/07/16 Kreditanstalt für Wiederaufbau 0

DE000A1MBCN8 RMDE11 EUR 06/02/12 06/02/17 Sparkasse Südholstein 0

DE000A1MBCP3 RMDE11 EUR 06/02/12 06/02/19 Sparkasse Südholstein 0

DE000A1MBCR9 RMDE07 EUR 31/01/12 31/01/18 Thüringen, Freistaat 0

DE000A1ML1M8 RMDE04 EUR 12/03/12 12/03/19 Thüringen, Freistaat 0

DE000A1ML1N6 RMDE03 EUR 03/05/12 03/05/19 Thüringen, Freistaat 0

DE000A1ML1P1 RMDE04 EUR 02/08/12 02/08/21 Thüringen, Freistaat 0

DE000A1ML208 RMDE03 EUR 17/07/12 04/10/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0




DE000A1ML2U9 RMDE03 EUR 21/05/12 21/05/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1ML2V7 RMDE03 EUR 10/05/12 10/05/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1ML2W5 RMDE03 EUR 01/06/12 01/06/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1ML2X3 RMDE03 EUR 12/06/12 12/06/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1ML2Y1 RMDE03 EUR 22/06/12 22/06/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1ML2Z8 RMDE03 EUR 18/07/12 18/07/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLN66 RMDE03 EUR 31/01/12 31/01/18 Thüringen, Freistaat 0

DE000A1MLN74 RMDE01 EUR 06/02/12 06/02/18 Thüringen, Freistaat 0

DE000A1MLNQ7 RMDE03 EUR 07/02/12 07/02/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNR5 RMDE03 EUR 15/02/12 15/02/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNS3 RMDE03 EUR 09/02/12 09/02/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNT1 RMDE03 EUR 13/02/12 13/02/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNU9 RMDE03 EUR 17/02/12 17/02/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNV7 RMDE03 EUR 05/06/12 05/06/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNW5 RMDE03 EUR 26/02/12 26/02/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNX3 RMDE03 EUR 09/03/12 09/03/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNY1 RMDE03 EUR 08/03/12 06/03/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLNZ8 RMDE03 EUR 14/03/12 14/03/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLP31 RMDE04 EUR 17/02/12 26/02/15 Aareal Bank AG 0







DE000A1MLPY6 RMDE06 EUR 05/04/12 05/05/16 Hamburger Sparkasse AG 0

DE000A1MLPZ3 RMDE11 EUR 19/04/12 19/04/22 Kreissparkasse Ludwigsburg 0

DE000A1MLQ14 RMDE04 EUR 29/06/12 29/12/17 Aareal Bank AG 0









DE000A1MLQA4 RMDE04 EUR 06/03/12 06/03/15 Aareal Bank AG 0

DE000A1MLQB2 RMDE04 EUR 08/03/12 08/09/15 Aareal Bank AG 0

DE000A1MLQC0 RMDE04 EUR 30/03/12 30/09/15 Aareal Bank AG 0

DE000A1MLQD8 RMDE04 EUR 09/03/12 09/09/16 Aareal Bank AG 0

DE000A1MLQE6 RMDE04 EUR 23/03/12 23/03/17 Aareal Bank AG 0

DE000A1MLQF3 RMDE04 EUR 21/03/12 21/03/22 Aareal Bank AG 0

DE000A1MLQG1 RMDE04 EUR 22/03/12 22/03/22 Aareal Bank AG 0

DE000A1MLQH9 RMDE04 EUR 23/03/12 23/03/20 Aareal Bank AG 0

DE000A1MLQJ5 RMDE04 EUR 23/03/12 23/03/21 Aareal Bank AG 0

DE000A1MLQK3 RMDE04 EUR 27/03/12 28/03/22 Aareal Bank AG 0

DE000A1MLQL1 RMDE04 EUR 28/03/12 28/11/14 Aareal Bank AG 0

DE000A1MLQM9 RMDE04 EUR 28/03/12 28/03/22 Aareal Bank AG 0

DE000A1MLQP2 RMDE04 EUR 04/05/12 04/11/15 Aareal Bank AG 0

DE000A1MLQQ0 RMDE04 EUR 19/04/12 19/04/17 Aareal Bank AG 0

DE000A1MLQR8 RMDE04 EUR 20/04/12 20/04/15 Aareal Bank AG 0

DE000A1MLQS6 RMDE04 EUR 27/04/12 27/04/22 Aareal Bank AG 0

DE000A1MLQT4 RMDE04 EUR 25/04/12 25/04/16 Aareal Bank AG 0

DE000A1MLQU2 RMDE04 EUR 27/04/12 27/04/17 Aareal Bank AG 0

DE000A1MLQW8 RMDE04 EUR 18/05/12 18/05/17 Aareal Bank AG 0

DE000A1MLQX6 RMDE04 EUR 23/05/12 23/05/17 Aareal Bank AG 0

DE000A1MLQY4 RMDE04 EUR 25/05/12 20/10/16 Aareal Bank AG 0

DE000A1MLQZ1 RMDE04 EUR 29/05/12 30/05/22 Aareal Bank AG 0

DE000A1MLR21 RMDE11 EUR 26/01/12 26/01/22 Kreissparkasse Ludwigsburg 0

DE000A1MLRA2 RMDE04 EUR 28/08/12 28/08/19 Aareal Bank AG 0

DE000A1MLRB0 RMDE04 EUR 03/09/12 03/12/18 Aareal Bank AG 0

DE000A1MLRC8 RMDE04 EUR 17/09/12 17/09/20 Aareal Bank AG 0

DE000A1MLRD6 RMDE04 EUR 21/09/12 21/09/18 Aareal Bank AG 0

DE000A1MLRE4 RMDE04 EUR 01/10/12 02/10/17 Aareal Bank AG 0

DE000A1MLRF1 RMDE04 EUR 28/09/12 28/09/21 Aareal Bank AG 0

DE000A1MLRH7 RMDE04 EUR 10/10/12 10/10/14 Aareal Bank AG 0

DE000A1MLRJ3 RMDE04 EUR 12/10/12 12/10/15 Aareal Bank AG 0

DE000A1MLRU0 RMDE01 EUR 13/01/12 13/01/20 Thüringen, Freistaat 0

DE000A1MLS04 RMDE11 EUR 02/02/12 02/02/22 Stadtsparkasse Düsseldorf 0

DE000A1MLSH5 RMDE11 EUR 26/01/12 26/01/17 Bundesländer 0

DE000A1MLSR4 RMDE11 EUR 21/02/12 21/05/15 Daimler AG 0

DE000A1MLT03 RMDE07 EUR 07/02/12 07/02/22 Niedersachsen, Land 0

DE000A1MLT52 RMDE04 EUR 15/02/12 15/02/19 Thüringen, Freistaat 0

DE000A1MLTB6 RMDE11 EUR 27/03/12 27/03/17 Kreissparkasse Göppingen 0

DE000A1MLU18 RMDE04 EUR 22/02/12 22/02/17 FMS Wertmanagement (FMS-WM) 0



DE000A1MLUB4 RMDE08 EUR 02/03/12 02/03/15 Deutsche Pfandbriefbank AG 0

DE000A1MLUE8 RMDE08 EUR 15/03/12 15/03/18 Deutsche Pfandbriefbank AG 0

DE000A1MLUG3 RMDE08 EUR 21/03/12 21/03/17 Deutsche Pfandbriefbank AG 0

DE000A1MLUJ7 RMDE08 EUR 21/03/12 21/03/18 Deutsche Pfandbriefbank AG 0

DE000A1MLUL3 RMDE08 EUR 30/03/12 25/07/17 Deutsche Pfandbriefbank AG 0

DE000A1MLUM1 RMDE08 EUR 04/04/12 04/04/17 Deutsche Pfandbriefbank AG 0

DE000A1MLUQ2 RMDE08 EUR 26/04/12 26/04/18 Deutsche Pfandbriefbank AG 0

DE000A1MLUR0 RMDE08 EUR 10/05/12 10/05/22 Deutsche Pfandbriefbank AG 0

DE000A1MLUS8 RMDE08 EUR 16/05/12 16/05/22 Deutsche Pfandbriefbank AG 0

DE000A1MLUT6 RMDE08 EUR 22/05/12 23/05/16 Deutsche Pfandbriefbank AG 0

DE000A1MLUV2 RMDE08 EUR 31/05/12 28/05/21 Deutsche Pfandbriefbank AG 0

DE000A1MLUW0 RMDE11 EUR 01/06/12 03/06/19 Deutsche Pfandbriefbank AG 0

DE000A1MLV09 RMDE01 EUR 03/02/12 04/02/19 Berlin, Land 0




DE000A1MLVD8 RMDE11 EUR 09/05/12 09/05/19 FMS Wertmanagement (FMS-WM) 0

DE000A1MLXN3 RMLU01 EUR 02/04/12 02/04/19 Daimler AG 0

DE000A1MLY71 RMDE04 EUR 01/03/12 01/03/19 Thüringen, Freistaat 0

DE000A1MLYB6 RMDE01 EUR 02/03/12 02/03/18 Berlin, Land 0

DE000A1MLYC4 RMDE01 EUR 06/03/12 21/03/18 Berlin, Land 0

DE000A1MLYD2 RMDE01 EUR 14/03/12 14/03/19 Berlin, Land 0

DE000A1MLYE0 RMDE01 EUR 18/04/12 18/04/19 Berlin, Land 0

DE000A1MLYF7 RMDE01 EUR 03/05/12 03/05/19 Berlin, Land 0

DE000A1MLZ05 RMDE01 EUR 14/12/12 13/02/15 Investitionsbank Berlin 0









DE000A1MLZN8 RMDE03 EUR 21/03/12 21/03/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZP3 RMDE03 EUR 20/03/12 20/09/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZQ1 RMDE03 EUR 29/03/12 29/03/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZR9 RMDE03 EUR 02/04/12 02/04/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZS7 RMDE03 EUR 29/03/12 29/03/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZT5 RMDE03 EUR 29/03/12 15/12/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZU3 RMDE03 EUR 20/04/12 20/04/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZV1 RMDE03 EUR 02/05/12 02/05/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZW9 RMDE03 EUR 04/05/12 04/05/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1MLZX7 RMDE03 EUR 03/05/12 03/05/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1PG0P7 RMDE07 EUR 03/07/12 03/07/14 Niedersachsen, Land 1

DE000A1PG102 RMDE11 EUR 27/07/12 27/07/20 Stadtsparkasse Düsseldorf 0










DE000A1PG1E9 RMDE11 EUR 02/08/12 02/08/22 Kreissparkasse Ludwigsburg 0

DE000A1PG1V3 RMDE11 EUR 23/07/12 23/07/27 EWE AG 0

DE000A1PG1X9 RMDE11 EUR 24/07/12 21/12/18 Stadtsparkasse Düsseldorf 0

DE000A1PG227 RMDE07 EUR 10/09/12 10/09/20 Niedersachsen, Land 0

DE000A1PG235 RMDE08 EUR 14/08/12 14/08/17 Deutsche Pfandbriefbank AG 0





DE000A1PG2A5 RMDE11 EUR 29/05/13 29/05/20 Stadtsparkasse Düsseldorf 0

DE000A1PG2B3 RMDE11 EUR 18/06/13 18/06/24 Stadtsparkasse Düsseldorf 0

DE000A1PG2C1 RMDE11 EUR 26/09/13 15/05/18 Stadtsparkasse Düsseldorf 0


DE000A1PG3A3 RMDE11 EUR 11/09/12 11/09/15 Deutsche Pfandbriefbank AG 0

DE000A1PG3B1 RMDE08 EUR 11/09/12 11/09/18 Deutsche Pfandbriefbank AG 0

DE000A1PG3C9 RMDE08 EUR 19/09/12 19/09/22 Deutsche Pfandbriefbank AG 0

DE000A1PG3D7 RMDE08 EUR 24/09/12 25/09/17 Deutsche Pfandbriefbank AG 0

DE000A1PG3E5 RMDE08 EUR 24/09/12 26/09/22 Deutsche Pfandbriefbank AG 0

DE000A1PG3F2 RMDE08 EUR 28/09/12 28/09/15 Deutsche Pfandbriefbank AG 0

DE000A1PG3H8 RMDE08 USD 10/10/12 10/10/42 Deutsche Pfandbriefbank AG 0

DE000A1PG3J4 RMDE08 USD 11/10/12 11/10/42 Deutsche Pfandbriefbank AG 0

DE000A1PG3K2 RMDE08 EUR 15/10/12 15/10/18 Deutsche Pfandbriefbank AG 0

DE000A1PG3L0 RMDE08 EUR 19/10/12 20/10/14 Deutsche Pfandbriefbank AG 0

DE000A1PG3M8 RMDE08 GBP 12/11/12 20/12/19 Deutsche Pfandbriefbank AG 0

DE000A1PG3N6 RMDE08 EUR 15/11/12 17/11/14 Deutsche Pfandbriefbank AG 0

DE000A1PGND8 RMDE01 EUR 29/05/12 29/05/18 Berlin, Land 0

DE000A1PGNE6 RMDE01 EUR 22/06/12 26/06/19 Berlin, Land 0

DE000A1PGNF3 RMDE11 EUR 26/06/12 26/06/19 Berlin, Land 0

DE000A1PGNG1 RMDE01 EUR 25/06/12 23/06/17 Berlin, Land 0

DE000A1PGNH9 RMDE01 EUR 23/07/12 23/07/19 Berlin, Land 0

DE000A1PGNJ5 RMDE01 EUR 26/07/12 26/07/17 Berlin, Land 0

DE000A1PGNK3 RMDE01 EUR 06/08/12 06/08/18 Berlin, Land 0

DE000A1PGNL1 RMDE01 EUR 14/08/12 14/08/20 Berlin, Land 0

DE000A1PGNM9 RMDE01 EUR 30/08/12 28/08/20 Berlin, Land 0

DE000A1PGNN7 RMDE01 EUR 05/10/12 27/09/19 Berlin, Land 0

DE000A1PGNW8 RMDE06 EUR 25/04/12 25/11/16 Hamburger Sparkasse AG 0

DE000A1PGP19 RMDE11 EUR 18/07/12 18/07/17 FMS Wertmanagement (FMS-WM) 0




DE000A1PGPX1 RMDE11 EUR 11/07/12 01/10/15 FMS Wertmanagement (FMS-WM) 0

DE000A1PGQC3 RMDE11 EUR 08/08/12 16/08/16 FMS Wertmanagement (FMS-WM) 0

DE000A1PGQK6 RMDE06 EUR 01/06/12 01/06/17 Hamburger Sparkasse AG 0

DE000A1PGQY7 RMDE11 EUR 27/06/12 27/06/18 Daimler AG 1

DE000A1PGR09 RMDE11 EUR 18/05/12 18/05/18 Kreissparkasse Göppingen 0

DE000A1PGR17 RMDE11 EUR 18/05/12 18/05/18 Kreissparkasse Göppingen 0

DE000A1PGR33 RMDE06 EUR 23/05/12 23/05/22 Hamburger Sparkasse AG 0

DE000A1PGRJ6 RMDE04 EUR 24/07/12 24/07/18 Brandenburg, Land 0

DE000A1PGS08 RMDE01 EUR 30/04/14 30/04/19 Brandenburg, Land 0

DE000A1PGSF2 RMDE01 EUR 09/11/12 09/11/15 Brandenburg, Land 1

DE000A1PGSG0 RMDE01 EUR 28/11/12 28/11/17 Brandenburg, Land 0

DE000A1PGSH8 RMDE01 EUR 12/12/12 12/12/19 Brandenburg, Land 0

DE000A1PGSJ4 RMDE11 EUR 12/02/13 12/02/20 Brandenburg, Land 0

DE000A1PGSK2 RMDE01 EUR 08/04/13 08/04/16 Brandenburg, Land 0

DE000A1PGSL0 RMDE11 EUR 22/05/13 22/05/15 Brandenburg, Land 0

DE000A1PGSM8 RMDE01 EUR 08/08/13 08/08/17 Brandenburg, Land 0

DE000A1PGSN6 RMDE01 EUR 27/11/13 27/11/18 Brandenburg, Land 0

DE000A1PGSP1 RMDE01 EUR 18/11/13 18/11/20 Brandenburg, Land 0

DE000A1PGSQ9 RMDE01 EUR 18/11/13 18/11/21 Brandenburg, Land 0

DE000A1PGSR7 RMDE01 EUR 19/11/13 19/11/21 Brandenburg, Land 0

DE000A1PGSS5 RMDE01 EUR 10/12/13 10/01/24 Brandenburg, Land 0

DE000A1PGST3 RMDE01 EUR 06/12/13 06/12/23 Brandenburg, Land 0

DE000A1PGSU1 RMDE01 EUR 13/12/13 22/09/20 Brandenburg, Land 0

DE000A1PGSV9 RMDE01 EUR 11/12/13 11/12/17 Brandenburg, Land 0

DE000A1PGSW7 RMDE01 EUR 11/12/13 15/02/22 Brandenburg, Land 0

DE000A1PGSX5 RMDE01 EUR 18/12/13 18/12/17 Brandenburg, Land 0

DE000A1PGSY3 RMDE01 EUR 07/04/14 23/03/21 Brandenburg, Land 0

DE000A1PGSZ0 RMDE11 EUR 08/04/14 08/04/19 Brandenburg, Land 0

DE000A1PGTA1 RMDE08 EUR 01/06/12 01/06/17 Deutsche Pfandbriefbank AG 0

DE000A1PGTD5 RMDE08 EUR 15/06/12 15/06/18 Deutsche Pfandbriefbank AG 0

DE000A1PGTE3 RMDE08 EUR 22/06/12 22/06/17 Deutsche Pfandbriefbank AG 0

DE000A1PGTF0 RMDE08 EUR 22/06/12 22/06/17 Deutsche Pfandbriefbank AG 0

DE000A1PGTG8 RMDE08 EUR 29/06/12 29/06/18 Deutsche Pfandbriefbank AG 0

DE000A1PGTH6 RMDE08 EUR 29/06/12 29/09/14 Deutsche Pfandbriefbank AG 0

DE000A1PGTJ2 RMDE08 EUR 04/07/12 04/07/17 Deutsche Pfandbriefbank AG 0

DE000A1PGTK0 RMDE08 EUR 05/07/12 05/07/17 Deutsche Pfandbriefbank AG 0

DE000A1PGTL8 RMDE08 EUR 06/07/12 09/07/14 Deutsche Pfandbriefbank AG 0

DE000A1PGTP9 RMDE08 EUR 11/07/12 10/07/15 Deutsche Pfandbriefbank AG 0

DE000A1PGTQ7 RMDE08 EUR 12/07/12 14/07/14 Deutsche Pfandbriefbank AG 0

DE000A1PGTR5 RMDE08 EUR 20/07/12 23/08/16 Deutsche Pfandbriefbank AG 0

DE000A1PGTS3 RMDE08 EUR 26/07/12 27/07/15 Deutsche Pfandbriefbank AG 0

DE000A1PGTT1 RMDE08 EUR 08/08/12 08/08/14 Deutsche Pfandbriefbank AG 0

DE000A1PGTU9 RMDE08 EUR 13/08/12 13/08/15 Deutsche Pfandbriefbank AG 0

DE000A1PGTV7 RMDE08 EUR 13/08/12 15/08/16 Deutsche Pfandbriefbank AG 0

DE000A1PGUK8 RMDE06 EUR 11/06/12 11/06/21 Hamburger Sparkasse AG 0

DE000A1PGUR3 RMDE11 EUR 30/07/12 30/07/27 EWE AG 0

DE000A1PGWA5 RMDE11 EUR 12/09/12 12/09/22 Daimler AG 1

DE000A1PGZ58 RMDE11 EUR 13/06/12 13/06/22 Bundesländer-Schatz Nr. 40 0

DE000A1PGZ82 RMDE11 EUR 20/06/12 20/06/22 K+S Aktiengesellschaft 1

DE000A1PGZU6 RMDE11 EUR 05/06/12 05/06/19 Stadtsparkasse Düsseldorf 0

DE000A1R0063 RMDE11 EUR 24/01/13 24/01/22 Kreissparkasse Köln 0



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DE000A1R00B0 RMDE09 EUR 24/03/14 23/03/18 Sachsen-Anhalt, Land 0

DE000A1R00C8 RMDE04 EUR 31/03/14 31/03/22 Sachsen-Anhalt, Land 0

DE000A1R00D6 RMDE04 EUR 31/03/14 31/03/20 Sachsen-Anhalt, Land 0

DE000A1R00E4 RMDE04 EUR 02/04/14 03/04/23 Sachsen-Anhalt, Land 0

DE000A1R00F1 RMDE04 EUR 08/04/14 08/04/21 Sachsen-Anhalt, Land 0

DE000A1R00G9 RMDE04 EUR 15/05/14 15/05/19 Sachsen-Anhalt, Land 0

DE000A1R00H7 RMDE04 EUR 20/05/14 20/05/22 Sachsen-Anhalt, Land 0

DE000A1R00J3 RMDE04 EUR 20/05/14 20/05/22 Sachsen-Anhalt, Land 0

DE000A1R00K1 RMDE04 EUR 27/05/14 27/05/24 Sachsen-Anhalt, Land 0

DE000A1R0105 RMDE11 EUR 06/12/12 06/12/22 Landesbank Hessen-Thüringen Girozentrale 0




DE000A1R01A0 RMDE11 EUR 30/01/13 15/01/16 Kreissparkasse Köln 0

DE000A1R01B8 RMDE11 EUR 08/02/13 08/02/18 Kreissparkasse Köln 0

DE000A1R01C6 RMDE11 EUR 20/02/13 20/02/23 Kreissparkasse Köln 0

DE000A1R01D4 RMDE11 EUR 20/02/13 19/02/21 Kreissparkasse Köln 0

DE000A1R01X2 RMDE11 EUR 04/03/13 04/03/19 Sparkasse Chemnitz 0

DE000A1R01Z7 RMDE11 EUR 31/01/13 31/01/23 Bundesländer 0

DE000A1R0212 RMDE08 EUR 11/02/13 11/07/16 NATIXIS Pfandbriefbank AG 0

DE000A1R02Y8 RMDE11 EUR 07/03/13 07/03/23 Kreissparkasse Ludwigsburg 0

DE000A1R03R0 RMDE04 EUR 14/01/13 14/01/20 Thüringen, Freistaat 0

DE000A1R04X6 RMDE11 EUR 24/01/14 24/01/22 Daimler AG 0

DE000A1R0501 RMDE08 EUR 04/03/13 03/06/16 Deutsche Pfandbriefbank AG 0







DE000A1R0584 RMDE11 GBP 16/05/13 16/05/16 Deutsche Pfandbriefbank AG 0


DE000A1R0659 RMDE11 EUR 27/02/13 27/02/23 Stadtsparkasse Wuppertal 0

DE000A1R0683 RMDE11 EUR 08/03/13 08/07/16 Daimler AG 0

DE000A1R0691 RMLU01 EUR 08/03/13 08/03/23 Daimler AG 0

DE000A1R06A9 RMDE08 EUR 27/05/13 15/09/22 Deutsche Pfandbriefbank AG 0

DE000A1R06B7 RMDE08 EUR 24/05/13 24/05/18 Deutsche Pfandbriefbank AG 0

DE000A1R06C5 RMDE11 EUR 29/05/13 29/05/28 Deutsche Pfandbriefbank AG 0

DE000A1R06D3 RMDE11 EUR 14/06/13 14/06/23 Deutsche Pfandbriefbank AG 0

DE000A1R06F8 RMDE08 EUR 08/07/13 08/07/16 Deutsche Pfandbriefbank AG 0

DE000A1R06H4 RMDE11 EUR 20/08/13 02/06/15 Deutsche Pfandbriefbank AG 0

DE000A1R06J0 RMDE11 EUR 20/08/13 02/06/16 Deutsche Pfandbriefbank AG 0

DE000A1R06K8 RMDE11 EUR 20/08/13 02/06/17 Deutsche Pfandbriefbank AG 0

DE000A1R06L6 RMDE01 EUR 15/02/13 15/05/18 Berlin, Land 0

DE000A1R06M4 RMDE01 EUR 20/02/13 20/02/23 Berlin, Land 0

DE000A1R06N2 RMDE01 EUR 21/02/13 13/07/18 Berlin, Land 0

DE000A1R06P7 RMDE01 EUR 04/04/13 25/03/20 Berlin, Land 0

DE000A1R06Q5 RMDE11 EUR 12/04/13 12/04/18 Berlin, Land 0

DE000A1R06R3 RMDE01 EUR 25/04/13 15/03/17 Berlin, Land 0

DE000A1R06S1 RMDE01 EUR 29/04/13 28/10/19 Berlin, Land 0

DE000A1R06T9 RMDE01 EUR 10/06/13 12/06/23 Berlin, Land 0

DE000A1R06V5 RMDE01 EUR 04/07/13 04/07/33 Berlin, Land 0

DE000A1R0709 RMDE11 EUR 11/06/14 11/06/24 Kreditanstalt für Wiederaufbau 0

DE000A1R0733 RMDE11 USD 18/04/13 18/04/18 Linde AG 0

DE000A1R07B5 RMDE06 EUR 25/03/13 25/03/24 Hamburger Sparkasse AG 0

DE000A1R07L4 RMDE11 EUR 10/04/13 10/04/15 Daimler AG 0

DE000A1R07P5 RMDE11 EUR 18/04/13 18/04/23 Linde AG 0

DE000A1R07R1 RMDE04 EUR 24/07/13 10/01/19 Kreditanstalt für Wiederaufbau 0

DE000A1R07S9 RMDE11 EUR 03/09/13 15/08/23 Kreditanstalt für Wiederaufbau 0

DE000A1R07T7 RMDE11 EUR 16/10/13 16/10/18 Kreditanstalt für Wiederaufbau 0

DE000A1R07U5 RMDE11 EUR 06/11/13 15/12/15 Kreditanstalt für Wiederaufbau 0

DE000A1R07V3 RMDE11 EUR 15/01/14 15/01/21 Kreditanstalt für Wiederaufbau 0

DE000A1R07W1 RMDE11 EUR 12/02/14 12/02/18 Kreditanstalt für Wiederaufbau 0

DE000A1R07X9 RMDE11 EUR 18/03/14 18/03/19 Kreditanstalt für Wiederaufbau 0

DE000A1R07Y7 RMDE11 EUR 09/04/14 02/05/16 Kreditanstalt für Wiederaufbau 0

DE000A1R07Z4 RMDE04 EUR 17/04/14 17/10/18 Kreditanstalt für Wiederaufbau 0

DE000A1R08F4 RMDE11 EUR 08/02/13 08/02/23 Sparkasse Pforzheim Calw 0

DE000A1R0R10 RMDE11 EUR 01/11/12 01/11/22 Frankfurter Sparkasse 0

DE000A1R0SF5 RMDE07 EUR 06/11/12 06/11/17 Niedersachsen, Land 0

DE000A1R0SM1 RMDE06 EUR 09/11/12 09/11/18 Hamburger Sparkasse AG 0

DE000A1R0SZ3 RMDE06 EUR 16/11/12 15/08/17 Hamburger Sparkasse AG 0

DE000A1R0TC0 RMLU01 EUR 03/12/12 03/03/15 Daimler AG 0

DE000A1R0TN7 RMDE11 EUR 21/11/12 21/01/20 Daimler AG 0

DE000A1R0V48 RMDE11 EUR 10/01/13 10/01/20 Niedersachsen, Land 0

DE000A1R0V63 RMDE06 EUR 14/01/13 16/01/23 Mecklenburg-Vorpommern, Land 0

DE000A1R0V71 RMDE04 EUR 11/01/13 11/01/19 Thüringen, Freistaat 0

DE000A1R0VB8 RMDE11 EUR 21/11/12 21/11/25 EWE AG 0

DE000A1R0W88 RMDE11 EUR 27/11/12 27/11/25 EWE AG 0

DE000A1R0WQ4 RMDE03 EUR 30/11/12 30/11/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WR2 RMDE03 EUR 30/11/12 30/11/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WS0 RMDE03 EUR 11/12/12 11/12/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WU6 RMDE03 EUR 17/01/13 17/01/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WV4 RMDE03 EUR 12/02/13 12/02/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WW2 RMDE03 EUR 04/02/13 27/11/14 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WX0 RMDE03 EUR 07/02/13 16/01/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WY8 RMDE03 EUR 07/02/13 15/01/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0WZ5 RMDE03 EUR 20/02/13 20/02/23 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R0XG3 RMDE11 EUR 05/12/12 05/12/22 BASF SE 0

DE000A1R0Y37 RMDE06 EUR 27/03/13 27/03/18 Hamburg, Freie und Hansestadt 0







DE000A1R0YG1 RMDE08 EUR 20/02/13 22/05/15 FMS Wertmanagement (FMS-WM) 0

DE000A1R0YH9 RMDE11 EUR 19/04/13 21/07/14 FMS Wertmanagement (FMS-WM) 0

DE000A1R0YX6 RMDE11 EUR 26/09/13 15/09/15 FMS Wertmanagement (FMS-WM) 0

DE000A1R0Z02 RMDE04 EUR 08/03/13 08/03/18 Sachsen-Anhalt, Land 0









DE000A1R0ZA1 RMDE06 EUR 26/11/13 26/11/18 Hamburg, Freie und Hansestadt 0

DE000A1R0ZB9 RMDE11 EUR 13/02/14 13/02/20 Hamburg, Freie und Hansestadt 0

DE000A1R0ZC7 RMDE11 EUR 27/02/14 27/02/24 Hamburg, Freie und Hansestadt 0

DE000A1R1AX4 RMDE07 EUR 20/02/13 20/02/23 Niedersachsen, Land 0

DE000A1R1BC6 RMLU01 EUR 26/03/13 26/03/18 Deutsche Börse AG 0

DE000A1R1BJ1 RMDE04 EUR 05/04/13 05/04/18 Thüringen, Freistaat 0

DE000A1R1BK9 RMDE07 EUR 02/04/13 02/04/20 Niedersachsen, Land 0

DE000A1R1C24 RMDE11 EUR 10/05/13 01/08/19 Hamburger Sparkasse AG 0

DE000A1R1CB6 RMDE11 EUR 30/04/13 30/04/20 Sparkasse Pforzheim Calw 0

DE000A1R1CD2 RMDE11 EUR 03/05/13 03/05/23 Kreissparkasse Ludwigsburg 0

DE000A1R1CQ4 RMDE03 EUR 07/05/13 07/05/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CR2 RMDE03 EUR 10/05/13 10/05/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CS0 RMDE03 EUR 29/05/13 02/06/23 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CT8 RMDE03 EUR 17/05/13 17/05/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CU6 RMDE11 EUR 30/05/13 29/05/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CV4 RMDE03 EUR 11/06/13 11/06/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CW2 RMDE03 EUR 05/06/13 05/06/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CX0 RMDE03 EUR 07/06/13 08/06/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CY8 RMDE03 EUR 07/06/13 07/06/27 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1R1CZ5 RMDE03 EUR 12/06/13 12/06/23 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A1RE1F6 RMDE07 EUR 05/10/12 27/09/19 Niedersachsen, Land 0

DE000A1RE1H2 RMDE11 EUR 11/10/12 11/10/19 Bundesländer 0

DE000A1RE1K6 RMDE07 EUR 16/10/12 16/10/15 Niedersachsen, Land 1

DE000A1RE1L4 RMDE11 EUR 17/10/12 17/10/22 Kreissparkasse Ludwigsburg 0

DE000A1RE1W1 RMDE11 EUR 05/10/12 05/10/22 Deutsche B÷rse AG 0

DE000A1RE301 RMDE04 EUR 21/12/12 29/09/17 Aareal Bank AG 0









DE000A1RE3G0 RMDE04 EUR 10/10/12 10/10/16 Aareal Bank AG 0

DE000A1RE3H8 RMDE04 EUR 10/10/12 10/10/17 Aareal Bank AG 0

DE000A1RE3K2 RMDE04 EUR 16/11/12 16/11/15 Aareal Bank AG 0

DE000A1RE3L0 RMDE04 EUR 20/11/12 20/11/17 Aareal Bank AG 0

DE000A1RE3M8 RMDE04 EUR 20/11/12 18/11/22 Aareal Bank AG 0

DE000A1RE3N6 RMDE04 EUR 22/11/12 22/11/17 Aareal Bank AG 0

DE000A1RE3P1 RMDE04 EUR 26/11/12 25/11/22 Aareal Bank AG 0

DE000A1RE3Q9 RMDE04 EUR 29/11/12 29/11/27 Aareal Bank AG 0

DE000A1RE3R7 RMDE04 EUR 29/11/12 29/11/17 Aareal Bank AG 0

DE000A1RE3S5 RMDE04 EUR 04/12/12 30/11/18 Aareal Bank AG 0

DE000A1RE3T3 RMDE04 EUR 05/12/12 05/12/16 Aareal Bank AG 0

DE000A1RE3U1 RMDE04 EUR 10/12/12 10/12/20 Aareal Bank AG 0

DE000A1RE3V9 RMDE04 EUR 11/12/12 11/12/42 Aareal Bank AG 0

DE000A1RE3W7 RMDE04 EUR 14/12/12 14/12/17 Aareal Bank AG 0

DE000A1RE3X5 RMDE04 EUR 12/12/12 12/02/20 Aareal Bank AG 0

DE000A1RE3Y3 RMDE04 EUR 14/12/12 14/12/21 Aareal Bank AG 0

DE000A1RE3Z0 RMDE04 EUR 21/12/12 14/12/16 Aareal Bank AG 0

DE000A1RE4A1 RMDE04 EUR 14/02/13 14/02/20 Aareal Bank AG 0

DE000A1RE4B9 RMDE04 EUR 15/02/13 15/01/15 Aareal Bank AG 0

DE000A1RE4C7 RMLU01 EUR 19/02/13 19/02/18 Aareal Bank AG 0

DE000A1RE4D5 RMDE04 EUR 20/02/13 20/02/18 Aareal Bank AG 0

DE000A1RE4E3 RMDE04 EUR 01/03/13 28/07/17 Aareal Bank AG 0

DE000A1RE4F0 RMDE04 EUR 08/03/13 08/09/16 Aareal Bank AG 0

DE000A1RE4G8 RMDE04 EUR 26/04/13 26/04/19 Aareal Bank AG 0

DE000A1RE4H6 RMDE04 EUR 30/04/13 30/09/16 Aareal Bank AG 0

DE000A1RE4J2 RMDE04 EUR 10/05/13 11/05/15 Aareal Bank AG 0

DE000A1RE4K0 RMDE04 EUR 10/05/13 09/11/18 Aareal Bank AG 0

DE000A1RE4L8 RMDE04 EUR 13/05/13 13/05/33 Aareal Bank AG 0

DE000A1RE4M6 RMDE04 EUR 17/05/13 17/05/22 Aareal Bank AG 0

DE000A1RE4N4 RMDE04 EUR 14/05/13 14/05/21 Aareal Bank AG 0

DE000A1RE4P9 RMDE04 EUR 17/05/13 17/05/22 Aareal Bank AG 0

DE000A1RE4Q7 RMLU01 EUR 18/06/13 18/06/15 Aareal Bank AG 0

DE000A1RE4R5 RMDE04 EUR 25/06/13 25/09/18 Aareal Bank AG 0

DE000A1RE4S3 RMDE04 EUR 05/07/13 05/07/23 Aareal Bank AG 0

DE000A1RE4T1 RMDE04 EUR 12/07/13 12/07/17 Aareal Bank AG 0

DE000A1RE4U9 RMDE04 EUR 12/07/13 12/07/18 Aareal Bank AG 0

DE000A1RE4W5 RMDE04 EUR 19/07/13 19/07/16 Aareal Bank AG 0

DE000A1RE4X3 RMDE04 EUR 08/08/13 08/02/21 Aareal Bank AG 0

DE000A1RE525 RMDE11 EUR 25/10/12 25/10/22 Stadtsparkasse Wuppertal 0

DE000A1RE5F7 RMDE07 EUR 08/10/12 10/10/19 Niedersachsen, Land 0

DE000A1RE6A6 RMDE11 EUR 14/11/12 14/11/16 EWE AG 0

DE000A1RET07 RMDE04 EUR 11/09/12 11/09/19 Kreditanstalt für Wiederaufbau 0










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DE000A1REUN3 RMDE11 GBP 15/11/12 17/11/14 FMS Wertmanagement (FMS-WM) 0

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DE000A1REUT0 RMDE11 EUR 20/02/13 22/05/15 FMS Wertmanagement (FMS-WM) 0

DE000A1REV03 RMDE03 EUR 28/09/12 28/09/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REVT8 RMDE03 EUR 15/08/12 14/08/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REVU6 RMDE03 EUR 17/08/12 17/12/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REVV4 RMDE03 EUR 27/08/12 26/08/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REVW2 RMDE03 EUR 05/09/12 05/09/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REVX0 RMDE03 EUR 31/08/12 31/08/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REVY8 RMDE03 EUR 05/09/12 05/09/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REVZ5 RMDE03 EUR 21/09/12 21/09/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REW10 RMDE04 EUR 17/08/12 17/08/20 Thüringen, Freistaat 0

DE000A1REX27 RMDE11 EUR 17/10/12 17/10/18 Kreissparkasse Köln 0






DE000A1REX92 PSDE06 EUR 27/12/12 15/12/17 Kreissparkasse Köln 0

DE000A1REXP2 RMDE03 EUR 02/11/12 02/11/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REXR8 RMDE03 EUR 29/10/12 29/10/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REXV0 RMDE03 EUR 12/11/12 30/06/16 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REXW8 RMDE03 EUR 16/11/12 16/11/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REXY4 RMDE03 EUR 21/11/12 15/06/15 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1REY00 RMDE06 EUR 02/04/13 02/08/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0










DE000A1REYA2 RMDE07 EUR 26/09/12 26/09/19 Niedersachsen, Land 0

DE000A1REYJ3 RMDE06 EUR 30/08/12 30/08/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYK1 RMDE06 EUR 27/09/12 27/09/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYL9 RMDE06 EUR 11/10/12 11/10/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYM7 RMDE06 EUR 17/10/12 17/10/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYN5 RMDE06 EUR 22/10/12 22/10/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYP0 RMDE06 EUR 25/10/12 25/10/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYQ8 RMDE06 EUR 10/12/12 10/12/21 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYR6 RMDE06 EUR 11/12/12 11/12/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYS4 RMDE06 EUR 14/12/12 14/12/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYT2 RMDE06 EUR 14/12/12 14/12/21 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYU0 RMDE06 EUR 20/12/12 20/12/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYV8 RMDE06 EUR 11/01/13 11/01/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYW6 RMDE11 EUR 29/01/13 29/01/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYX4 RMDE06 EUR 29/01/13 29/01/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYY2 RMDE06 EUR 30/01/13 22/12/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REYZ9 RMDE06 EUR 15/02/13 15/02/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZ17 RMDE11 EUR 30/10/12 09/04/18 Berlin, Land 0








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DE000A1REZB7 RMDE06 EUR 15/05/13 15/05/23 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZC5 RMDE06 EUR 15/05/13 15/05/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZD3 RMDE06 EUR 17/05/13 17/05/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZE1 RMDE06 EUR 28/05/13 30/05/23 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZF8 RMDE06 EUR 28/05/13 15/07/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZG6 RMDE06 EUR 29/05/13 27/05/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZH4 RMDE06 EUR 31/05/13 31/10/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZJ0 RMDE06 EUR 04/06/13 04/12/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZK8 RMDE06 EUR 07/06/13 07/06/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZL6 RMDE06 EUR 10/06/13 10/06/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZM4 RMDE06 EUR 18/06/13 18/06/21 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZN2 RMDE06 EUR 19/06/13 19/06/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZP7 RMDE06 EUR 05/07/13 05/07/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZQ5 RMDE06 EUR 09/08/13 07/10/22 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZR3 RMDE06 EUR 11/09/13 11/12/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZS1 RMDE06 EUR 25/09/13 25/09/17 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZT9 RMDE06 EUR 11/11/13 11/04/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZU7 RMDE06 EUR 14/01/14 16/12/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZV5 RMDE06 EUR 03/02/14 15/05/19 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZW3 RMDE06 EUR 03/02/14 03/02/20 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZX1 RMDE06 EUR 21/02/14 21/12/15 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZY9 RMDE06 EUR 13/03/14 13/12/16 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1REZZ6 RMDE06 EUR 25/03/14 25/09/18 Deutsche Genossenschafts-Hypothekenbank Aktiengesellschaft 0

DE000A1RFB06 RMDE08 EUR 30/01/13 30/01/15 Deutsche Pfandbriefbank AG 0







DE000A1RFBQ3 RMDE08 EUR 12/12/12 12/12/27 Deutsche Pfandbriefbank AG 0

DE000A1RFBR1 RMDE08 EUR 10/12/12 10/12/21 Deutsche Pfandbriefbank AG 0

DE000A1RFBS9 RMDE08 EUR 12/12/12 12/12/17 Deutsche Pfandbriefbank AG 0

DE000A1RFBT7 RMDE08 EUR 17/01/13 18/01/16 Deutsche Pfandbriefbank AG 0

DE000A1RFBU5 RMDE11 EUR 24/01/13 19/07/16 Deutsche Pfandbriefbank AG 0

DE000A1RFBV3 RMDE08 EUR 22/01/13 22/01/15 Deutsche Pfandbriefbank AG 0

DE000A1RFBW1 RMDE08 EUR 29/01/13 15/01/16 Deutsche Pfandbriefbank AG 0

DE000A1RFBX9 RMDE08 EUR 29/01/13 15/01/15 Deutsche Pfandbriefbank AG 0

DE000A1RFBY7 RMDE11 EUR 30/01/13 30/01/17 Deutsche Pfandbriefbank AG 0

DE000A1RFBZ4 RMDE08 EUR 30/01/13 30/01/20 Deutsche Pfandbriefbank AG 0

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DE000A1RQB03 RMDE04 EUR 28/05/14 12/12/22 Hessen, Land 0

DE000A1RQBA4 RMDE04 EUR 15/01/13 15/10/18 Hessen, Land 0

DE000A1RQBB2 RMDE04 EUR 15/01/13 04/01/16 Hessen, Land 0

DE000A1RQBC0 RMDE04 EUR 21/01/13 20/01/23 Hessen, Land 0

DE000A1RQBD8 RMDE04 EUR 28/01/13 26/01/18 Hessen, Land 0

DE000A1RQBF3 RMDE11 EUR 05/02/13 05/02/20 Hessen, Land 0

DE000A1RQBG1 RMDE04 EUR 12/02/13 12/02/18 Hessen, Land 0

DE000A1RQBJ5 RMDE04 EUR 19/02/13 19/02/18 Hessen, Land 0

DE000A1RQBK3 RMDE04 EUR 22/02/13 22/02/23 Hessen, Land 0

DE000A1RQBL1 RMDE04 EUR 15/03/13 15/03/18 Hessen, Land 0

DE000A1RQBP2 RMDE04 EUR 05/08/13 11/06/18 Hessen, Land 0

DE000A1RQBQ0 RMDE04 EUR 06/08/13 06/08/19 Hessen, Land 0

DE000A1RQBR8 RMDE04 EUR 08/08/13 08/08/23 Hessen, Land 0

DE000A1RQBS6 RMDE04 EUR 20/08/13 19/08/22 Hessen, Land 0

DE000A1RQBT4 RMDE04 EUR 16/09/13 16/09/16 Hessen, Land 0

DE000A1RQBU2 RMDE04 EUR 19/09/13 19/09/23 Hessen, Land 0

DE000A1RQBV0 RMDE04 EUR 15/10/13 15/04/15 Hessen, Land 0

DE000A1RQBW8 RMDE11 EUR 29/10/13 27/04/18 Hessen, Land 0

DE000A1RQBX6 RMDE04 EUR 07/04/14 07/04/17 Hessen, Land 0

DE000A1RQBY4 RMDE11 EUR 22/05/14 10/12/21 Hessen, Land 0

DE000A1RQBZ1 RMDE04 EUR 26/05/14 10/06/22 Hessen, Land 0

DE000A1TM2Y3 RMDE11 EUR 18/02/13 18/02/20 Kreissparkasse Göppingen 0

DE000A1TM300 RMDE03 EUR 20/02/13 20/02/23 WL BANK AG Westfälische Landschaft Bodenkreditbank 0










DE000A1TM3F0 RMDE11 EUR 12/04/13 14/04/20 Kreissparkasse Köln 0

DE000A1TM3G8 RMDE11 EUR 30/04/13 28/04/17 Kreissparkasse Köln 0

DE000A1TM3H6 RMDE11 EUR 23/05/13 23/04/21 Kreissparkasse Köln 0

DE000A1TM3J2 RMDE11 EUR 27/06/13 15/11/22 Kreissparkasse Köln 0

DE000A1TM3M6 RMDE11 EUR 17/07/13 17/07/23 Kreissparkasse Köln 0

DE000A1TM3P9 RMDE11 EUR 13/09/13 13/09/18 Kreissparkasse Köln 0

DE000A1TM3Q7 RMDE11 EUR 26/11/13 26/11/18 Kreissparkasse Köln 0

DE000A1TM3V7 RMDE06 EUR 06/03/13 06/03/23 Hamburger Sparkasse AG 0









DE000A1TM5A6 RMDE08 EUR 14/06/13 14/06/17 NATIXIS Pfandbriefbank AG 0

DE000A1TM5B4 RMDE08 EUR 14/06/13 14/06/17 NATIXIS Pfandbriefbank AG 0

DE000A1TM5C2 RMDE08 EUR 26/06/13 26/09/17 NATIXIS Pfandbriefbank AG 0

DE000A1TM5D0 RMDE08 EUR 22/08/13 14/05/19 NATIXIS Pfandbriefbank AG 0

DE000A1TM5E8 RMDE08 EUR 16/09/13 14/05/19 NATIXIS Pfandbriefbank AG 0

DE000A1TM5F5 RMDE08 EUR 21/10/13 14/05/19 NATIXIS Pfandbriefbank AG 0

DE000A1TM5G3 RMDE08 EUR 21/10/13 21/03/18 NATIXIS Pfandbriefbank AG 0

DE000A1TM5H1 RMDE08 EUR 20/12/13 20/12/18 NATIXIS Pfandbriefbank AG 0

DE000A1TM5J7 RMDE08 EUR 24/01/14 24/10/17 NATIXIS Pfandbriefbank AG 0

DE000A1TM5K5 RMDE08 EUR 07/03/14 30/06/20 NATIXIS Pfandbriefbank AG 0

DE000A1TM6A4 RMDE03 EUR 26/04/13 26/04/28 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TM6B2 RMDE03 EUR 25/04/13 25/04/28 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TM6J5 RMDE07 EUR 02/04/13 02/04/19 Niedersachsen, Land 0

DE000A1TM6K3 RMDE07 EUR 02/04/13 02/04/20 Niedersachsen, Land 0

DE000A1TM6Q0 RMDE06 EUR 19/04/13 19/04/21 Hamburger Sparkasse AG 0

DE000A1TM6R8 RMDE06 EUR 19/04/13 19/04/22 Hamburger Sparkasse AG 0

DE000A1TM6X6 RMDE03 EUR 19/04/13 20/04/20 Th¿ringen, Freistaat 0

DE000A1TM6Z1 RMDE04 EUR 26/04/13 26/04/18 Thüringen, Freistaat 0

DE000A1TNA47 RMDE11 EUR 25/04/13 25/04/23 Sachsen-Anhalt, Land 0

DE000A1TNAJ0 RMDE11 EUR 25/06/13 25/06/18 Niedersachsen, Land 0

DE000A1TNAQ5 RMDE01 EUR 04/04/13 25/03/20 Investitionsbank Berlin 0

DE000A1TNAR3 RMDE01 EUR 10/04/13 11/04/16 Investitionsbank Berlin 0

DE000A1TNAT9 RMDE01 EUR 19/06/13 19/06/19 Investitionsbank Berlin 0

DE000A1TNAU7 RMDE01 EUR 05/07/13 23/06/20 Investitionsbank Berlin 0

DE000A1TNAW3 RMDE01 EUR 17/07/13 15/10/21 Investitionsbank Berlin 0

DE000A1TNAX1 RMDE01 EUR 22/07/13 22/07/20 Investitionsbank Berlin 0

DE000A1TNAY9 RMDE01 EUR 16/08/13 16/11/15 Investitionsbank Berlin 0

DE000A1TNAZ6 RMDE01 EUR 04/10/13 22/09/20 Investitionsbank Berlin 0

DE000A1TNB04 RMDE03 EUR 11/06/13 11/06/18 WL BANK AG Westfälische Landschaft Bodenkreditbank 0







DE000A1TNC03 RMDE04 EUR 16/12/13 16/12/22 Aareal Bank AG 0








DE000A1TNCH0 RMDE04 EUR 19/08/13 21/08/17 Aareal Bank AG 0

DE000A1TNCJ6 RMDE04 EUR 29/08/13 29/11/19 Aareal Bank AG 0

DE000A1TNCK4 RMDE04 EUR 22/08/13 22/08/28 Aareal Bank AG 0

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DE000A1TNCW9 RMDE04 EUR 15/11/13 15/11/19 Aareal Bank AG 0

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DE000A1TNDA3 RMDE04 EUR 21/03/14 21/03/17 Aareal Bank AG 0

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DE000A1TNER5 RMDE03 EUR 04/11/13 04/11/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TNES3 RMDE03 EUR 30/10/13 30/10/23 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TNET1 RMDE03 EUR 18/11/13 18/11/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TNEU9 RMDE03 EUR 20/11/13 20/11/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TNEV7 RMDE03 EUR 17/12/13 17/12/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TNEW5 RMDE03 EUR 09/12/13 09/12/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1TNEX3 RMDE03 EUR 15/01/14 15/01/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A1TNEZ8 RMDE03 EUR 15/01/14 15/01/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A1UDWM7 RMDE11 EUR 12/03/13 12/03/21 Siemens Finan.maatschappij NV 0

DE000A1UDWN5 RMDE11 EUR 12/03/12 10/03/28 Siemens Finan.maatschappij NV 0

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DE000A1X2301 RMDE11 EUR 03/07/13 15/07/20 Bund-Länder-Anleihe 0

DE000A1X2509 RMDE11 EUR 20/08/13 02/06/18 Deutsche Pfandbriefbank AG 0










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DE000A1X25G4 RMDE01 EUR 08/01/14 08/01/24 Berlin, Land 0

DE000A1X25H2 RMDE01 EUR 14/01/14 14/01/27 Berlin, Land 0

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DE000A1X26F4 RMDE08 EUR 09/10/13 20/07/17 Deutsche Pfandbriefbank AG 0

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DE000A1X3NX5 RMDE01 EUR 03/03/14 16/06/23 Berlin, Land 0

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DE000A1YC7C3 RMDE03 EUR 29/01/14 29/01/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A1YC7E9 RMDE03 EUR 03/02/14 03/02/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC7F6 RMDE11 EUR 04/02/14 06/02/17 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC7G4 RMDE03 EUR 19/02/14 19/02/20 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC7H2 RMDE03 EUR 12/02/14 12/02/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC7J8 RMDE03 EUR 20/02/14 20/05/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000A1YC7S9 RMDE01 EUR 20/03/14 20/03/28 Berlin, Land 0

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DE000A1YC7U5 RMDE01 EUR 08/04/14 08/04/24 Berlin, Land 0

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DE000A1YC8E7 RMDE03 EUR 18/02/14 18/02/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC8F4 RMDE03 EUR 07/03/14 07/03/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC8G2 RMDE03 EUR 28/02/14 25/10/23 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC8H0 RMDE03 EUR 18/03/14 18/03/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC8J6 RMDE03 EUR 17/03/14 17/03/22 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC8K4 RMDE03 EUR 18/03/14 18/03/24 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC8L2 RMDE03 EUR 20/03/14 20/03/21 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

DE000A1YC8M0 RMDE11 EUR 25/03/14 25/03/19 WL BANK AG Westfälische Landschaft Bodenkreditbank 0

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DE000AA15D08 RMDE11 EUR 18/11/09 18/11/14 The Royal Bank of Scotland plc 0


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DE000BLB02Z1 RMDE11 EUR 02/05/13 02/11/20 Bayerische Landesbank 0



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DE000BLB03H7 RMDE08 EUR 15/04/13 14/04/22 Bayerische Landesbank 0


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DE000BLB03X4 RMDE08 EUR 24/04/13 24/07/19 Bayerische Landesbank 0

DE000BLB03Y2 RMDE11 EUR 29/05/13 27/11/20 Bayerische Landesbank 0



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DE000BLB05A7 RMDE11 EUR 14/06/13 14/06/23 Bayerische Landesbank 0





DE000BLB05T7 RMDE08 EUR 12/12/11 12/12/14 Bayerische Landesbank 0










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DE000BLB06P3 RMDE08 EUR 18/01/11 18/01/19 Bayerische Landesbank 0








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DE000BLB0PZ6 RMDE08 EUR 24/10/12 24/10/18 Bayerische Landesbank 0







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DE000BLB0QX9 RMDE08 EUR 05/12/12 05/06/18 Bayerische Landesbank 0

DE000BLB0QY7 RMDE08 EUR 19/10/12 19/10/32 Bayerische Landesbank 0





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DE000BLB0RJ6 RMDE11 EUR 08/01/13 08/01/21 Bayerische Landesbank 0

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DE000BLB0RW9 RMDE08 EUR 13/02/13 13/02/23 Bayerische Landesbank 0




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DE000BLB0SE5 RMDE08 EUR 29/01/13 29/01/15 Bayerische Landesbank 0

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DE000BLB0SG0 RMDE08 EUR 27/02/13 27/02/18 Bayerische Landesbank 0

DE000BLB0SN6 RMDE08 EUR 05/02/13 05/02/15 Bayerische Landesbank 0

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DE000BLB0SY3 RMDE08 EUR 13/02/13 13/02/23 Bayerische Landesbank 0

DE000BLB0SZ0 RMDE11 EUR 14/02/13 14/02/23 Bayerische Landesbank 0

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DE000BLB0TR5 RMDE11 EUR 15/03/13 15/12/21 Bayerische Landesbank 0

DE000BLB0TT1 RMDE11 EUR 10/04/13 10/10/19 Bayerische Landesbank 0


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DE000BLB0YH6 RMDE08 EUR 16/01/05 16/01/15 Bayerische Landesbank 0








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DE000BLB1AS1 RMDE08 EUR 13/07/11 13/07/15 Bayerische Landesbank 0

DE000BLB1AT9 RMDE08 EUR 16/06/11 16/06/17 Bayerische Landesbank 0



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DE000BLB1BJ8 RMDE08 EUR 18/08/11 18/08/14 Bayerische Landesbank 0

DE000BLB1BK6 RMDE08 EUR 24/08/11 24/08/16 Bayerische Landesbank 0

DE000BLB1BL4 RMDE11 EUR 24/08/11 24/08/16 Bayerische Landesbank 0

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DE000BLB1BP5 RMDE08 EUR 07/09/11 08/09/14 Bayerische Landesbank 0

DE000BLB1BW1 RMDE08 EUR 07/09/11 07/09/15 Bayerische Landesbank 0

DE000BLB1BX9 RMDE08 EUR 07/09/11 07/03/17 Bayerische Landesbank 0

DE000BLB1BY7 RMDE08 EUR 14/09/11 14/09/16 Bayerische Landesbank 0




DE000BLB1CD9 RMDE08 EUR 31/08/11 10/06/15 Bayerische Landesbank 0

DE000BLB1CF4 RMDE08 EUR 06/10/11 06/10/14 Bayerische Landesbank 0

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DE000BLB1CS7 RMDE08 EUR 19/10/11 19/04/17 Bayerische Landesbank 0

DE000BLB1CW9 RMDE08 EUR 27/10/11 27/10/14 Bayerische Landesbank 0



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DE000BLB1DE5 RMDE08 EUR 17/11/11 17/11/14 Bayerische Landesbank 0

DE000BLB1DF2 RMDE08 EUR 16/11/11 16/05/17 Bayerische Landesbank 0

DE000BLB1DH8 RMDE08 EUR 16/11/11 16/05/17 Bayerische Landesbank 0

DE000BLB1DJ4 RMDE08 EUR 23/11/11 23/11/16 Bayerische Landesbank 0

DE000BLB1DK2 RMDE08 EUR 25/11/11 25/05/15 Bayerische Landesbank 0

DE000BLB1DL0 RMDE08 EUR 17/11/11 17/11/14 Bayerische Landesbank 0

DE000BLB1DM8 RMDE08 EUR 23/11/11 23/11/14 Bayerische Landesbank 0

DE000BLB1DN6 RMDE08 EUR 17/11/11 17/11/14 Bayerische Landesbank 0

DE000BLB1DU1 RMDE08 EUR 23/11/11 23/11/15 Bayerische Landesbank 0

DE000BLB1DZ0 RMDE08 EUR 02/11/11 02/11/18 Bayerische Landesbank 0






DE000BLB1EA1 RMDE08 EUR 22/12/11 22/12/14 Bayerische Landesbank 0

DE000BLB1EB9 RMDE08 EUR 22/12/11 22/12/14 Bayerische Landesbank 0

DE000BLB1EC7 RMDE08 EUR 21/12/11 21/06/17 Bayerische Landesbank 0

DE000BLB1ED5 RMDE08 EUR 21/12/11 21/06/17 Bayerische Landesbank 0

DE000BLB1EE3 RMDE08 EUR 22/12/11 22/12/14 Bayerische Landesbank 0

DE000BLB1EH6 RMDE08 EUR 14/12/11 14/12/16 Bayerische Landesbank 0

DE000BLB1EP9 RMDE08 EUR 29/12/11 29/06/15 Bayerische Landesbank 0

DE000BLB1ES3 RMDE08 EUR 29/12/11 29/06/15 Bayerische Landesbank 0

DE000BLB1ET1 RMDE08 EUR 29/12/11 29/12/15 Bayerische Landesbank 0

DE000BLB1EW5 RMDE08 EUR 29/12/11 29/12/14 Bayerische Landesbank 0

DE000BLB1EY1 RMDE08 EUR 29/12/11 29/06/15 Bayerische Landesbank 0

DE000BLB1EZ8 RMDE08 EUR 12/01/12 12/01/17 Bayerische Landesbank 0

DE000BLB1F01 RMDE08 EUR 06/11/12 06/11/14 Bayerische Landesbank 0





DE000BLB1FA8 RMDE08 EUR 11/11/11 20/03/17 Bayerische Landesbank 0

DE000BLB1FB6 RMDE11 EUR 09/12/11 09/12/14 Bayerische Landesbank 0

DE000BLB1FC4 RMDE11 EUR 18/01/12 12/12/18 Bayerische Landesbank 0

DE000BLB1FD2 RMDE08 EUR 31/01/12 31/01/17 Bayerische Landesbank 0

DE000BLB1FE0 RMDE08 EUR 02/02/12 02/09/19 Bayerische Landesbank 0

DE000BLB1FF7 RMDE08 EUR 31/07/12 31/07/18 Bayerische Landesbank 0

DE000BLB1FL5 RMDE08 EUR 24/10/12 24/10/17 Bayerische Landesbank 0

DE000BLB1FM3 RMDE11 EUR 26/10/12 26/10/20 Bayerische Landesbank 0

DE000BLB1FU6 RMDE11 EUR 02/11/12 26/09/17 Bayerische Landesbank 0







DE000BLB1GD0 RMDE08 EUR 19/01/12 19/01/17 Bayerische Landesbank 0

DE000BLB1GE8 RMDE08 EUR 19/01/12 19/07/18 Bayerische Landesbank 0

DE000BLB1GF5 RMDE08 EUR 19/01/12 19/01/16 Bayerische Landesbank 0

DE000BLB1GG3 RMDE08 EUR 16/12/11 16/12/19 Bayerische Landesbank 0

DE000BLB1GH1 RMDE08 EUR 18/01/12 17/07/17 Bayerische Landesbank 0

DE000BLB1GN9 RMDE08 EUR 17/02/12 17/08/15 Bayerische Landesbank 0

DE000BLB1GR0 RMDE08 EUR 07/02/12 07/02/18 Bayerische Landesbank 0

DE000BLB1GS8 RMDE08 EUR 27/01/12 27/01/16 Bayerische Landesbank 0

DE000BLB1GX8 RMDE08 EUR 24/01/12 24/07/15 Bayerische Landesbank 0

DE000BLB1GY6 RMDE08 EUR 01/02/12 01/02/17 Bayerische Landesbank 0

DE000BLB1GZ3 RMDE08 EUR 01/02/12 01/08/18 Bayerische Landesbank 0








DE000BLB1HA4 RMDE08 EUR 08/02/12 08/08/14 Bayerische Landesbank 0

DE000BLB1HG1 RMDE11 EUR 08/02/12 08/02/16 Bayerische Landesbank 0

DE000BLB1HJ5 RMDE08 EUR 15/02/12 15/02/17 Bayerische Landesbank 0

DE000BLB1HK3 RMDE08 EUR 15/02/12 15/08/18 Bayerische Landesbank 0

DE000BLB1HL1 RMDE08 EUR 22/02/12 22/02/16 Bayerische Landesbank 0

DE000BLB1HM9 RMDE08 EUR 07/03/12 07/09/17 Bayerische Landesbank 0

DE000BLB1HP2 RMDE08 EUR 27/01/12 26/04/19 Bayerische Landesbank 0

DE000BLB1HQ0 RMDE08 EUR 21/02/12 21/08/15 Bayerische Landesbank 0

DE000BLB1HR8 RMDE08 EUR 22/02/12 22/08/14 Bayerische Landesbank 0

DE000BLB1HX6 RMDE08 EUR 03/02/12 03/05/21 Bayerische Landesbank 0

DE000BLB1HY4 RMDE08 EUR 03/02/12 03/02/17 Bayerische Landesbank 0

DE000BLB1HZ1 RMDE08 EUR 14/03/12 14/03/17 Bayerische Landesbank 0



DE000BLB1JA0 RMDE11 EUR 26/04/12 26/10/16 Bayerische Landesbank 0

DE000BLB1JB8 RMDE08 EUR 09/05/12 09/05/22 Bayerische Landesbank 0

DE000BLB1JC6 RMDE08 EUR 11/05/12 11/05/22 Bayerische Landesbank 0

DE000BLB1JD4 RMDE08 EUR 06/06/12 06/06/17 Bayerische Landesbank 0

DE000BLB1JF9 RMDE08 EUR 09/07/12 09/07/19 Bayerische Landesbank 0

DE000BLB1JG7 RMDE11 EUR 11/07/12 11/07/17 Bayerische Landesbank 0

DE000BLB1JH5 RMDE08 EUR 24/08/12 24/02/15 Bayerische Landesbank 0

DE000BLB1JJ1 RMDE08 EUR 10/09/12 10/09/19 Bayerische Landesbank 0

DE000BLB1JK9 RMDE08 EUR 12/12/12 12/12/19 Bayerische Landesbank 0

DE000BLB1JL7 RMDE08 EUR 12/12/12 12/06/18 Bayerische Landesbank 0

DE000BLB1JT0 RMDE08 EUR 10/01/13 12/11/18 Bayerische Landesbank 0

DE000BLB1JU8 PSDE01 EUR 28/12/12 28/06/18 Bayerische Landesbank 0

DE000BLB1JV6 RMDE08 EUR 09/01/13 08/12/17 Bayerische Landesbank 0







DE000BLB1KA8 RMDE08 EUR 13/02/12 13/02/15 Bayerische Landesbank 0

DE000BLB1KJ9 RMDE08 EUR 21/03/12 21/03/16 Bayerische Landesbank 0

DE000BLB1KK7 RMDE08 EUR 21/03/12 21/09/15 Bayerische Landesbank 0

DE000BLB1KN1 RMDE08 EUR 17/02/12 17/02/22 Bayerische Landesbank 0

DE000BLB1KP6 RMDE08 EUR 28/03/12 28/09/16 Bayerische Landesbank 0

DE000BLB1KV4 RMDE11 EUR 01/03/12 01/03/17 Bayerische Landesbank 0

DE000BLB1KW2 RMDE08 EUR 28/03/12 28/03/17 Bayerische Landesbank 0

DE000BLB1KX0 RMDE08 EUR 28/03/12 28/09/17 Bayerische Landesbank 0

DE000BLB1KY8 RMDE08 EUR 04/04/12 04/10/18 Bayerische Landesbank 0

DE000BLB1KZ5 RMDE08 EUR 11/04/12 11/10/17 Bayerische Landesbank 0

DE000BLB1LD0 RMDE08 EUR 20/03/12 20/03/17 Bayerische Landesbank 0



DE000BLB1XD5 RMDE08 EUR 20/04/05 20/10/14 Bayerische Landesbank 0

DE000BLB1XH6 RMDE08 EUR 04/05/05 04/05/15 Bayerische Landesbank 0

DE000BLB1XR5 RMDE08 EUR 25/05/05 25/08/15 Bayerische Landesbank 0

DE000BLB1XS3 RMDE08 EUR 01/06/05 01/12/15 Bayerische Landesbank 1

DE000BLB1XT1 RMDE08 EUR 02/06/05 02/12/15 Bayerische Landesbank 0

DE000BLB1XY1 RMDE08 EUR 22/06/05 22/06/15 Bayerische Landesbank 0

DE000BLB1YQ5 RMDE08 EUR 08/06/05 08/06/15 Bayerische Landesbank 1








DE000BLB2CX5 RMDE08 EUR 22/03/12 22/03/17 Bayerische Landesbank 0

DE000BLB2CY3 RMDE08 EUR 25/04/12 25/04/17 Bayerische Landesbank 0

DE000BLB2DF0 RMDE08 EUR 09/05/12 09/11/17 Bayerische Landesbank 0

DE000BLB2DH6 RMDE08 EUR 23/05/12 23/11/18 Bayerische Landesbank 0

DE000BLB2DN4 RMDE08 EUR 23/05/12 23/11/17 Bayerische Landesbank 0

DE000BLB2DQ7 RMDE11 EUR 30/05/12 30/11/17 Bayerische Landesbank 0

DE000BLB2DW5 RMDE08 EUR 11/05/12 11/05/20 Bayerische Landesbank 0

DE000BLB2DX3 RMDE08 EUR 13/06/12 13/12/17 Bayerische Landesbank 0

DE000BLB2DZ8 RMDE08 EUR 13/06/12 13/06/19 Bayerische Landesbank 0





DE000BLB2EG6 RMDE08 EUR 29/06/12 29/12/17 Bayerische Landesbank 0

DE000BLB2EH4 RMDE08 EUR 29/06/12 29/06/17 Bayerische Landesbank 0

DE000BLB2EJ0 RMDE08 EUR 04/07/12 04/07/18 Bayerische Landesbank 0


DE000BLB2EU7 RMDE08 EUR 04/07/12 04/07/19 Bayerische Landesbank 0





DE000BLB2FV2 RMDE11 EUR 26/06/13 15/09/21 Bayerische Landesbank 0

DE000BLB2FY6 RMDE08 EUR 31/07/13 31/01/20 Bayerische Landesbank 0

DE000BLB2FZ3 RMDE11 EUR 31/07/13 31/07/18 Bayerische Landesbank 0



DE000BLB2GA4 RMDE11 EUR 07/08/13 07/08/19 Bayerische Landesbank 0

DE000BLB2GB2 RMDE11 EUR 07/08/13 07/08/20 Bayerische Landesbank 0

DE000BLB2GL1 RMDE11 EUR 12/07/13 12/07/23 Bayerische Landesbank 0


DE000BLB2GT4 RMDE08 EUR 14/08/13 14/08/20 Bayerische Landesbank 0

DE000BLB2GZ1 RMDE11 EUR 23/07/13 23/07/20 Bayerische Landesbank 0






DE000BLB2HH7 RMDE11 EUR 18/09/13 18/03/19 Bayerische Landesbank 0

DE000BLB2HJ3 RMDE08 EUR 11/09/13 11/09/18 Bayerische Landesbank 0

DE000BLB2HK1 RMDE08 EUR 11/09/13 11/09/20 Bayerische Landesbank 0

DE000BLB2HS4 RMDE11 EUR 16/08/13 16/08/21 Bayerische Landesbank 0


DE000BLB2JA8 RMDE11 EUR 27/08/13 27/08/18 Bayerische Landesbank 0

DE000BLB2JB6 RMDE11 EUR 27/08/13 27/12/21 Bayerische Landesbank 0

DE000BLB2JD2 RMDE11 EUR 30/08/13 30/08/23 Bayerische Landesbank 0

DE000BLB2JL5 RMDE08 EUR 06/09/13 06/03/15 Bayerische Landesbank 0

DE000BLB2JN1 RMDE08 EUR 09/10/13 09/10/18 Bayerische Landesbank 0

DE000BLB2JP6 RMDE11 EUR 09/10/13 09/10/19 Bayerische Landesbank 0

DE000BLB2JQ4 RMDE08 EUR 09/10/13 09/10/20 Bayerische Landesbank 0

DE000BLB2JR2 RMDE11 EUR 09/10/13 09/10/23 Bayerische Landesbank 0

DE000BLB2JW2 RMDE11 EUR 09/09/13 09/09/21 Bayerische Landesbank 0



DE000BLB2KB4 RMDE11 EUR 06/11/13 06/11/19 Bayerische Landesbank 0

DE000BLB2KC2 RMDE08 EUR 25/09/13 25/04/16 Bayerische Landesbank 0

DE000BLB2KD0 RMDE08 EUR 27/09/13 27/09/23 Bayerische Landesbank 0

DE000BLB2KK5 RMDE08 EUR 27/09/13 27/09/23 Bayerische Landesbank 0

DE000BLB2KL3 RMDE08 EUR 13/11/13 13/11/19 Bayerische Landesbank 0

DE000BLB2KM1 RMDE08 EUR 23/10/13 23/10/18 Bayerische Landesbank 0

DE000BLB2KP4 RMDE08 EUR 10/10/13 10/10/18 Bayerische Landesbank 0

DE000BLB2KQ2 RMDE08 EUR 02/10/13 30/09/15 Bayerische Landesbank 0

DE000BLB2KV2 RMDE08 EUR 06/11/13 06/11/20 Bayerische Landesbank 0







DE000BLB2LE6 RMDE08 EUR 20/11/13 20/11/20 Bayerische Landesbank 0

DE000BLB2LF3 RMDE08 EUR 23/10/13 23/10/23 Bayerische Landesbank 0

DE000BLB2LJ5 RMDE08 EUR 02/12/13 02/10/19 Bayerische Landesbank 0

DE000BLB2LQ0 RMDE11 EUR 28/10/13 28/05/21 Bayerische Landesbank 0

DE000BLB2LS6 RMDE08 EUR 20/12/13 20/12/19 Bayerische Landesbank 0

DE000BLB2LT4 RMDE08 EUR 04/12/13 04/12/20 Bayerische Landesbank 0






DE000BLB2ME4 RMDE11 EUR 07/01/14 07/01/20 Bayerische Landesbank 0

DE000BLB2MF1 RMDE08 EUR 30/12/13 30/12/20 Bayerische Landesbank 0

DE000BLB2MG9 RMDE11 EUR 03/01/14 03/12/19 Bayerische Landesbank 0

DE000BLB2MM7 RMDE11 EUR 26/11/13 26/11/20 Bayerische Landesbank 0

DE000BLB2MP0 RMDE11 EUR 07/01/14 07/01/21 Bayerische Landesbank 0

DE000BLB2MQ8 RMDE08 EUR 28/11/13 28/11/18 Bayerische Landesbank 0

DE000BLB2MT2 RMDE08 EUR 07/01/14 07/01/21 Bayerische Landesbank 0

DE000BLB2MY2 RMDE08 EUR 27/12/13 27/12/19 Bayerische Landesbank 0






DE000BLB2NA0 RMDE11 EUR 12/12/13 12/07/16 Bayerische Landesbank 0

DE000BLB2NF9 RMDE11 EUR 12/02/14 12/02/21 Bayerische Landesbank 0

DE000BLB2NG7 RMDE11 EUR 17/12/13 17/12/18 Bayerische Landesbank 0

DE000BLB2NL7 RMDE11 EUR 29/01/14 29/01/21 Bayerische Landesbank 0

DE000BLB2NR4 RMDE11 EUR 23/12/13 07/01/19 Bayerische Landesbank 0



DE000BLB2PC1 RMDE11 EUR 23/01/14 23/01/24 Bayerische Landesbank 0

DE000BLB2PD9 RMDE08 EUR 26/02/14 26/02/21 Bayerische Landesbank 0

DE000BLB2PE7 RMDE11 EUR 06/03/14 06/09/21 Bayerische Landesbank 0

DE000BLB2PQ1 RMDE11 EUR 31/01/14 31/07/18 Bayerische Landesbank 0

DE000BLB2PR9 RMDE11 EUR 05/03/14 05/09/19 Bayerische Landesbank 0

DE000BLB2PS7 RMDE11 EUR 11/03/14 11/09/20 Bayerische Landesbank 0

DE000BLB2PU3 RMDE11 EUR 13/03/14 13/09/21 Bayerische Landesbank 0

DE000BLB2PV1 RMDE11 EUR 12/03/14 12/03/20 Bayerische Landesbank 0

DE000BLB2PX7 RMDE11 EUR 17/02/14 17/12/24 Bayerische Landesbank 0








DE000BLB2QB1 RMDE11 EUR 25/02/14 25/02/22 Bayerische Landesbank 0

DE000BLB2QC9 RMDE11 EUR 02/04/14 03/04/18 Bayerische Landesbank 0

DE000BLB2QD7 RMDE11 EUR 02/04/14 02/04/20 Bayerische Landesbank 0

DE000BLB2QE5 RMDE11 EUR 02/04/14 04/04/22 Bayerische Landesbank 0

DE000BLB2QF2 RMDE11 EUR 28/02/14 28/06/22 Bayerische Landesbank 0

DE000BLB2QH8 RMDE11 EUR 02/04/14 01/10/21 Bayerische Landesbank 0

DE000BLB2QJ4 RMDE11 EUR 02/04/14 02/10/19 Bayerische Landesbank 0

DE000BLB2QK2 RMDE11 EUR 03/03/14 03/03/20 Bayerische Landesbank 0

DE000BLB2QL0 RMDE11 EUR 09/04/14 09/04/20 Bayerische Landesbank 0

DE000BLB2QM8 RMDE11 EUR 09/04/14 09/10/20 Bayerische Landesbank 0

DE000BLB2QN6 RMDE11 EUR 08/04/14 08/10/21 Bayerische Landesbank 0

DE000BLB2QR7 RMDE11 EUR 13/03/14 13/03/18 Bayerische Landesbank 0

DE000BLB2QS5 RMDE11 EUR 16/04/14 16/04/25 Bayerische Landesbank 0





DE000BLB2RA1 RMDE11 EUR 24/04/14 24/04/20 Bayerische Landesbank 0

DE000BLB2RB9 RMDE11 EUR 25/04/14 25/04/22 Bayerische Landesbank 0

DE000BLB2RC7 RMDE11 EUR 08/05/14 08/11/21 Bayerische Landesbank 0

DE000BLB2RE3 RMDE11 EUR 06/05/14 06/08/21 Bayerische Landesbank 0

DE000BLB2RF0 RMDE11 EUR 03/04/14 03/04/24 Bayerische Landesbank 0

DE000BLB2RN4 RMDE11 EUR 14/05/14 16/11/20 Bayerische Landesbank 0

DE000BLB2RR5 RMDE11 EUR 07/05/14 07/05/20 Bayerische Landesbank 0

DE000BLB2RT1 RMDE11 EUR 10/04/14 10/04/19 Bayerische Landesbank 0

DE000BLB2RU9 RMDE11 EUR 14/05/14 14/05/25 Bayerische Landesbank 0

DE000BLB2RV7 RMDE11 EUR 16/04/14 29/09/17 Bayerische Landesbank 0

DE000BLB2RW5 RMDE08 EUR 22/04/14 22/12/23 Bayerische Landesbank 0

DE000BLB2RX3 RMDE11 EUR 27/05/14 27/11/20 Bayerische Landesbank 0

DE000BLB2RY1 RMDE11 EUR 28/05/14 30/05/22 Bayerische Landesbank 0







DE000BLB2SC5 RMDE11 EUR 29/04/14 29/04/20 Bayerische Landesbank 0

DE000BLB2SD3 RMDE08 EUR 30/04/14 30/04/26 Bayerische Landesbank 0

DE000BLB2SG6 RMDE11 EUR 07/05/14 07/05/29 Bayerische Landesbank 0

DE000BLB2SH4 RMDE11 EUR 04/06/14 04/06/20 Bayerische Landesbank 0

DE000BLB2SJ0 RMDE11 EUR 12/06/14 12/06/25 Bayerische Landesbank 0

DE000BLB2SK8 RMDE11 EUR 09/05/14 09/05/19 Bayerische Landesbank 0

DE000BLB2ST9 RMDE11 EUR 14/05/14 17/12/20 Bayerische Landesbank 0

DE000BLB2TA7 RMDE11 EUR 28/05/14 28/05/26 Bayerische Landesbank 0

DE000BLB2TB5 RMDE11 EUR 27/05/14 27/05/24 Bayerische Landesbank 0

DE000BLB2TQ3 RMDE08 EUR 06/06/14 06/06/24 Bayerische Landesbank 0

DE000BLB2TU5 RMDE11 EUR 13/06/14 13/12/22 Bayerische Landesbank 0

DE000BLB2TV3 RMDE08 EUR 12/06/14 12/06/24 Bayerische Landesbank 0

DE000BLB2TY7 RMDE11 EUR 16/06/14 16/06/23 Bayerische Landesbank 0

DE000BLB2XG6 RMDE08 EUR 11/04/06 11/04/16 Bayerische Landesbank 0

DE000BLB2XK8 RMDE08 EUR 19/04/06 30/12/15 Bayerische Landesbank 0

DE000BLB2XW3 RMDE08 EUR 20/06/06 19/06/15 Bayerische Landesbank 0

DE000BLB2YA7 RMDE08 EUR 04/08/06 04/08/14 Bayerische Landesbank 0

DE000BLB2YD1 RMDE08 EUR 14/08/06 14/11/14 Bayerische Landesbank 0

DE000BLB2YS9 RMDE08 EUR 26/10/06 26/10/16 Bayerische Landesbank 0



DE000BLB3WM4 RMDE11 EUR 12/06/14 12/06/18 Bayerische Landesbank 0

DE000BLB4BF0 RMDE08 EUR 12/09/07 12/09/16 Bayerische Landesbank 0

DE000BLB4BH6 RMDE08 EUR 27/09/07 27/09/17 Bayerische Landesbank 0



DE000BLB4EN8 RMDE08 EUR 26/09/07 26/09/17 Bayerische Landesbank 0


DE000BLB4EV1 RMDE08 EUR 24/10/07 26/10/15 Bayerische Landesbank 0

DE000BLB4FD6 RMDE08 EUR 28/02/08 28/02/18 Bayerische Landesbank 0

DE000BLB4WM2 RMDE11 EUR 13/06/14 13/06/22 Bayerische Landesbank 0













DE000BLB5HW9 RMDE08 EUR 14/12/07 12/12/14 Bayerische Landesbank 0




DE000BLB5KW3 RMDE08 EUR 25/06/08 25/06/18 Bayerische Landesbank 0







DE000BLB5MB3 RMDE08 EUR 18/08/08 18/08/17 Bayerische Landesbank 0

DE000BLB5MH0 RMDE08 EUR 16/01/09 16/01/19 Bayerische Landesbank 0

DE000BLB5MN8 RMDE08 EUR 17/04/09 17/04/18 Bayerische Landesbank 0

DE000BLB5MU3 RMDE08 EUR 05/09/08 05/09/18 Bayerische Landesbank 0




DE000BLB5NH8 RMDE08 EUR 10/12/08 10/12/14 Bayerische Landesbank 0

DE000BLB5NS5 RMDE08 EUR 15/01/09 15/01/19 Bayerische Landesbank 0

DE000BLB5NV9 RMDE08 EUR 14/01/09 14/01/16 Bayerische Landesbank 0

DE000BLB5NW7 RMDE08 EUR 16/01/09 16/01/17 Bayerische Landesbank 0

DE000BLB5NX5 RMDE08 EUR 16/01/09 16/01/18 Bayerische Landesbank 0

DE000BLB5NZ0 RMDE08 EUR 20/01/09 20/01/15 Bayerische Landesbank 0



DE000BLB5PA8 RMDE08 EUR 23/01/09 05/03/18 Bayerische Landesbank 0

DE000BLB5PB6 RMDE08 EUR 23/01/09 24/09/18 Bayerische Landesbank 0

DE000BLB5PG5 RMDE08 EUR 29/01/09 29/01/19 Bayerische Landesbank 0

DE000BLB5PY8 RMDE08 EUR 13/05/09 13/05/16 Bayerische Landesbank 0

DE000BLB5QA6 RMDE08 EUR 29/05/09 29/05/18 Bayerische Landesbank 0

DE000BLB5QB4 RMDE08 EUR 01/04/09 01/04/19 Bayerische Landesbank 0

DE000BLB5QC2 RMDE08 EUR 26/06/09 26/06/17 Bayerische Landesbank 0

DE000BLB5QD0 RMDE08 EUR 19/08/09 19/08/14 Bayerische Landesbank 0

DE000BLB5QE8 RMDE08 EUR 26/08/09 01/12/14 Bayerische Landesbank 0

DE000BLB5QF5 RMDE08 EUR 31/08/09 02/09/19 Bayerische Landesbank 0

DE000BLB5QG3 RMDE08 EUR 29/09/09 29/09/15 Bayerische Landesbank 0

DE000BLB5QJ7 RMDE08 EUR 13/11/09 13/11/17 Bayerische Landesbank 0

DE000BLB5QK5 RMDE08 EUR 17/12/09 17/03/15 Bayerische Landesbank 0

DE000BLB5QL3 RMDE08 EUR 21/12/09 21/01/15 Bayerische Landesbank 0

DE000BLB5QM1 RMDE08 EUR 12/03/10 12/11/14 Bayerische Landesbank 0

DE000BLB5QN9 RMDE08 EUR 22/03/10 22/05/15 Bayerische Landesbank 0

DE000BLB5TF9 RMEU01 EUR 10/04/14 10/07/14 Bayerische Landesbank 0

DE000BLB5TH5 RMEU01 EUR 09/05/14 09/07/14 Bayerische Landesbank 0

DE000BLB5TJ1 RMEU01 EUR 04/06/14 24/02/15 Bayerische Landesbank 0



































































































DE000BLB6AG5 RMDE08 EUR 03/06/09 03/06/19 Bayerische Landesbank 0

DE000BLB6AH3 RMDE08 EUR 03/06/09 09/08/19 Bayerische Landesbank 0

DE000BLB6AK7 RMDE08 EUR 10/06/09 10/07/14 Bayerische Landesbank 0

DE000BLB6AW2 RMDE08 EUR 15/07/09 15/07/14 Bayerische Landesbank 0



DE000BLB6BJ7 RMDE08 EUR 20/07/09 20/07/15 Bayerische Landesbank 0

DE000BLB6BK5 RMDE08 EUR 05/08/09 05/08/14 Bayerische Landesbank 0





DE000BLB6DK1 RMDE08 EUR 05/02/08 05/02/18 Bayerische Landesbank 0

DE000BLB6DQ8 RMDE08 EUR 15/02/08 15/02/17 Bayerische Landesbank 0

DE000BLB6DU0 RMDE08 EUR 20/02/08 28/09/18 Bayerische Landesbank 0

DE000BLB6DV8 RMDE08 EUR 27/02/08 27/08/15 Bayerische Landesbank 0



DE000BLB6EE2 RMDE08 EUR 21/04/08 21/04/17 Bayerische Landesbank 0

DE000BLB6EV6 RMDE08 EUR 19/05/08 18/05/18 Bayerische Landesbank 0




DE000BLB6FB5 RMDE08 EUR 13/08/09 14/08/17 Bayerische Landesbank 0

DE000BLB6FC3 RMDE08 EUR 13/08/09 13/08/18 Bayerische Landesbank 0

DE000BLB6FE9 RMDE08 EUR 17/08/09 17/08/16 Bayerische Landesbank 0

DE000BLB6FK6 RMDE08 EUR 09/09/09 09/09/14 Bayerische Landesbank 0

DE000BLB6FL4 RMDE11 EUR 23/09/09 23/09/15 Bayerische Landesbank 0

DE000BLB6FN0 RMDE08 EUR 13/10/09 14/10/14 Bayerische Landesbank 0

DE000BLB6FR1 RMDE08 EUR 23/09/09 23/09/14 Bayerische Landesbank 0

DE000BLB6FT7 RMDE08 EUR 27/08/09 27/10/14 Bayerische Landesbank 0

DE000BLB6FU5 RMDE08 EUR 27/08/09 27/10/15 Bayerische Landesbank 0

DE000BLB6FZ4 RMDE08 EUR 30/09/09 30/09/14 Bayerische Landesbank 0


DE000BLB6GD9 RMDE08 EUR 07/10/09 07/10/14 Bayerische Landesbank 0

DE000BLB6GH0 RMDE11 EUR 07/10/09 07/10/15 Bayerische Landesbank 0

DE000BLB6GK4 RMDE08 EUR 15/09/09 15/09/14 Bayerische Landesbank 0

DE000BLB6GM0 RMDE08 EUR 17/09/09 17/09/14 Bayerische Landesbank 0

DE000BLB6GN8 RMDE08 EUR 17/09/09 17/09/14 Bayerische Landesbank 0


DE000BLB6GT5 RMDE08 EUR 14/10/09 14/10/14 Bayerische Landesbank 0

DE000BLB6GU3 RMDE08 EUR 24/09/09 24/09/14 Bayerische Landesbank 0




DE000BLB6HB1 RMDE11 EUR 21/10/09 21/10/15 Bayerische Landesbank 0


DE000BLB6HQ9 RMDE08 EUR 11/11/09 11/11/14 Bayerische Landesbank 0

DE000BLB6HR7 RMDE11 EUR 11/11/09 11/11/15 Bayerische Landesbank 0

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DE000NLB1HF9 RMDE11 EUR 14/08/12 14/08/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HH5 RMDE07 EUR 25/07/12 25/07/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HJ1 RMDE11 EUR 21/08/12 21/08/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HM5 RMDE11 EUR 02/08/12 02/02/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HP8 RMDE07 EUR 09/08/12 09/08/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HQ6 RMDE11 EUR 04/09/12 04/09/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HR4 RMDE07 EUR 13/08/12 13/08/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HT0 RMDE07 EUR 15/08/12 15/08/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HU8 RMDE07 EUR 17/08/12 17/08/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HV6 RMDE11 EUR 12/09/12 12/09/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HW4 RMDE07 EUR 22/08/12 22/08/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1HY0 RMDE11 EUR 25/09/12 25/09/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1J28 RMDE07 EUR 30/11/12 30/11/15 Norddeutsche Landesbank -Girozentrale- 0






DE000NLB1JC2 RMDE07 EUR 27/09/12 27/09/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JD0 RMDE11 EUR 28/09/12 28/09/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JE8 RMDE11 EUR 28/09/12 28/09/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JF5 RMDE11 EUR 05/10/12 05/10/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JG3 RMDE07 EUR 05/10/12 15/09/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JH1 RMDE11 EUR 07/11/12 07/11/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JJ7 RMDE11 EUR 13/11/12 13/11/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JK5 RMDE11 EUR 10/10/12 10/10/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JL3 RMDE11 EUR 12/10/12 12/12/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JQ2 RMDE11 EUR 13/11/12 13/11/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JR0 RMDE07 EUR 19/10/12 19/10/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JS8 RMDE11 EUR 19/10/12 19/10/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JT6 RMDE11 EUR 19/10/12 19/10/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JU4 RMDE11 EUR 23/10/12 23/10/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JV2 RMDE11 EUR 29/11/12 29/11/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JW0 RMDE11 EUR 02/11/12 02/11/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JX8 RMDE11 EUR 04/12/12 04/12/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1JZ3 RMDE07 EUR 26/11/12 26/11/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1K09 RMDE11 EUR 21/03/13 21/03/22 Norddeutsche Landesbank -Girozentrale- 0





DE000NLB1KA4 RMDE11 EUR 06/02/13 06/02/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KB2 RMDE11 EUR 29/01/13 29/01/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KD8 RMDE07 EUR 13/01/13 13/01/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KE6 RMDE11 EUR 14/02/13 14/02/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KM9 RMDE11 EUR 14/03/13 14/03/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KU2 RMDE07 EUR 01/03/13 01/03/28 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KV0 RMDE11 EUR 04/04/13 04/04/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KW8 RMDE11 EUR 08/03/13 08/03/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KX6 RMDE11 EUR 14/03/13 14/03/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1KY4 RMDE11 EUR 17/04/13 17/01/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1LB0 RMDE11 EUR 09/05/13 09/05/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1LD6 RMDE11 EUR 24/04/13 24/04/28 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB1VE3 RMDE07 EUR 01/03/12 01/03/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1VT1 RMDE07 EUR 15/05/08 15/05/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1WX1 RMDE07 EUR 02/09/05 02/09/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1YW9 RMDE07 EUR 27/12/12 28/12/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1YX7 RMDE07 EUR 27/12/12 27/12/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1YY5 RMDE07 EUR 27/12/12 27/12/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB1Z28 RMDE07 EUR 09/02/06 09/08/16 Norddeutsche Landesbank -Girozentrale- 0





DE000NLB21N2 RMDE07 EUR 20/06/07 20/06/17 Norddeutsche Landesbank -Girozentrale- 0





DE000NLB24W7 RMDE07 EUR 01/11/07 01/11/16 Norddeutsche Landesbank -Girozentrale- 0











DE000NLB2DA7 RMDE11 EUR 12/01/11 12/01/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DG4 RMDE07 EUR 28/12/10 28/12/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DK6 RMDE07 EUR 23/12/10 23/12/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DM2 RMDE07 EUR 07/01/11 07/01/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DP5 RMDE11 EUR 03/02/11 03/02/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DQ3 RMDE11 EUR 03/02/11 03/02/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DT7 RMDE07 EUR 10/01/11 10/03/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DU5 RMDE07 EUR 17/01/11 17/01/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DX9 RMDE11 EUR 18/01/11 18/01/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2DZ4 RMDE11 EUR 09/02/11 09/02/16 Norddeutsche Landesbank -Girozentrale- 0




DE000NLB2EA5 RMDE11 EUR 24/02/11 24/02/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2ED9 RMDE07 EUR 02/02/11 02/12/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2EG2 RMDE11 EUR 09/03/11 09/03/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2EJ6 RMDE07 EUR 22/02/11 22/02/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2EK4 RMDE11 EUR 09/03/11 09/03/17 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB2EM0 RMDE11 EUR 18/03/11 18/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2EP3 RMDE07 EUR 16/02/11 16/02/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2EQ1 RMDE07 EUR 01/02/11 01/02/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2ES7 RMDE07 EUR 17/02/11 01/03/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2EU3 RMDE07 EUR 18/02/11 18/02/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2EV1 RMDE07 EUR 18/02/11 18/02/20 Norddeutsche Landesbank -Girozentrale- 0







DE000NLB2FC8 RMDE07 EUR 16/03/11 16/12/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FD6 RMDE07 EUR 17/03/11 17/03/31 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FE4 RMDE11 EUR 12/04/11 12/04/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FG9 RMDE11 EUR 20/04/11 20/04/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FL9 RMDE07 EUR 22/03/11 22/03/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FQ8 RMDE07 EUR 24/03/11 24/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FR6 RMDE11 EUR 20/04/11 20/04/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FS4 RMDE07 EUR 28/03/11 28/09/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FT2 RMDE07 EUR 30/03/11 30/03/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FU0 RMDE11 EUR 30/05/13 30/05/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FW6 RMDE07 EUR 02/05/13 02/05/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FX4 RMDE07 EUR 30/04/13 30/04/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2FY2 RMDE07 EUR 30/04/13 30/04/21 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB2G61 RMEU01 EUR 07/08/13 06/08/14 Norddeutsche Landesbank -Girozentrale- 0





DE000NLB2GB8 RMDE11 EUR 04/06/13 04/06/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GC6 RMDE11 EUR 04/06/13 04/06/19 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB2GE2 RMDE11 EUR 04/06/13 04/06/21 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB2GG7 RMDE11 EUR 02/06/13 02/06/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GH5 RMDE11 EUR 04/06/13 04/06/24 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GJ1 RMDE11 EUR 10/06/13 10/06/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GK9 RMDE11 EUR 10/06/13 10/06/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GL7 RMDE11 EUR 10/06/13 10/06/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GM5 RMDE11 EUR 11/06/13 11/06/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GP8 RMDE11 EUR 26/07/13 26/07/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GQ6 RMDE11 EUR 17/07/13 17/07/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GS2 RMDE11 EUR 26/06/13 26/06/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GT0 RMDE07 EUR 24/06/13 24/06/26 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GV6 RMDE11 EUR 05/08/13 05/08/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GW4 RMDE11 EUR 02/07/13 26/05/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2GX2 RMDE11 EUR 05/08/13 05/08/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2HA8 RMDE11 EUR 02/10/13 02/10/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2HF7 RMDE11 EUR 20/09/13 20/09/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2WK6 RMDE07 EUR 05/12/06 07/09/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2XS7 RMDE07 EUR 01/02/07 01/02/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB2YK2 RMDE07 EUR 01/03/07 01/03/16 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB2ZK9 RMDE07 EUR 04/04/07 04/04/17 Norddeutsche Landesbank -Girozentrale- 0




DE000NLB38L0 RMDE11 EUR 24/01/08 24/01/18 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB38Y3 RMDE07 EUR 04/02/08 04/02/15 Norddeutsche Landesbank -Girozentrale- 0








DE000NLB4BA7 RMDE07 EUR 25/04/08 25/04/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB4DS5 RMDE07 EUR 05/07/08 05/07/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB4EF0 RMDE07 EUR 24/07/08 24/07/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB4ES3 RMDE07 EUR 01/08/08 03/08/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB4ET1 RMDE07 EUR 01/08/08 02/08/21 Norddeutsche Landesbank -Girozentrale- 0






DE000NLB59M4 RMDE07 EUR 05/06/09 29/05/15 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB5HH6 RMDE07 EUR 18/09/08 18/09/15 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB5JH2 RMDE07 EUR 26/06/08 26/06/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5JJ8 RMDE07 EUR 03/07/08 03/07/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5JQ3 RMDE11 EUR 21/11/08 18/12/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5JV3 RMDE07 EUR 26/11/08 26/11/18 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB5KD9 RMDE07 EUR 15/12/08 15/12/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5KJ6 RMDE07 EUR 22/12/08 22/05/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5KR9 RMDE07 EUR 07/01/09 07/01/15 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB5LH8 RMDE07 EUR 20/01/09 21/01/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5MB9 RMDE11 EUR 18/03/09 18/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5ME3 RMDE11 EUR 11/02/09 11/02/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5MV7 RMDE11 EUR 26/03/09 26/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5MY1 RMDE07 EUR 02/03/09 02/03/17 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB5NB7 RMDE07 EUR 09/03/09 09/03/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5NL6 RMDE04 EUR 25/03/09 25/09/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5NT9 RMDE07 EUR 23/03/09 23/03/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5NV5 RMDE11 EUR 15/04/09 15/04/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5NZ6 RMDE11 EUR 23/03/09 23/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5P34 RMDE07 EUR 14/04/09 14/04/16 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB5PD8 RMDE07 EUR 31/03/09 31/03/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5PH9 RMDE07 EUR 03/04/09 31/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5PL1 RMDE07 EUR 06/04/09 30/04/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5PS6 RMDE11 EUR 05/05/09 05/05/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5PX6 RMDE07 EUR 08/04/09 11/01/16 Norddeutsche Landesbank -Girozentrale- 0






DE000NLB5QF1 RMDE11 EUR 10/06/09 10/06/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5QN5 RMDE11 EUR 28/05/09 28/05/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5QP0 RMDE07 EUR 30/04/09 02/05/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5QV8 RMDE11 EUR 06/05/09 06/05/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5RA0 RMDE07 EUR 19/05/09 19/05/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5RB8 RMDE07 EUR 19/05/09 19/05/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB5RJ1 RMDE07 EUR 22/05/09 23/05/16 Norddeutsche Landesbank -Girozentrale- 0








DE000NLB61T5 RMDE11 EUR 02/06/10 02/06/16 Norddeutsche Landesbank -Girozentrale- 0























































DE000NLB64S1 RMDE07 EUR 14/09/11 14/09/21 Norddeutsche Landesbank -Girozentrale- 0


































































































DE000NLB69H3 RMEU01 EUR 09/01/14 08/01/15 Norddeutsche Landesbank -Girozentrale- 0













DE000NLB6AA4 RMDE07 EUR 23/06/09 23/06/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AB2 RMDE07 EUR 22/06/09 28/09/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AC0 RMDE07 EUR 22/06/09 04/12/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AD8 RMDE07 EUR 02/05/09 02/05/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AE6 RMDE07 EUR 22/06/09 02/07/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AF3 RMDE07 EUR 22/06/09 03/09/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AH9 RMDE07 EUR 24/06/09 24/06/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AN7 RMDE11 EUR 05/08/09 05/08/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AS6 RMDE11 EUR 13/08/09 13/08/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AT4 RMDE07 EUR 30/06/09 01/07/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AU2 RMDE07 EUR 01/07/09 01/07/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AV0 RMDE07 EUR 01/07/09 01/07/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AW8 RMDE07 EUR 06/07/09 06/07/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AX6 RMDE11 EUR 07/07/09 07/07/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6AY4 RMDE07 EUR 07/07/09 08/07/19 Norddeutsche Landesbank -Girozentrale- 0







DE000NLB6BA2 RMDE07 EUR 14/07/09 13/07/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BD6 RMDE07 EUR 20/07/09 20/07/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BE4 RMDE07 EUR 17/07/09 19/12/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BF1 RMDE07 EUR 17/07/09 18/12/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BG9 RMDE07 EUR 20/07/09 20/07/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BH7 RMDE07 EUR 17/07/09 17/07/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BJ3 RMDE11 EUR 12/08/09 12/08/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BN5 RMDE11 EUR 26/08/09 26/08/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BP0 RMDE11 EUR 19/08/09 19/08/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BR6 RMDE11 EUR 25/08/09 25/08/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BT2 RMDE07 EUR 24/07/09 24/07/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BU0 RMDE07 EUR 27/07/09 30/10/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BV8 RMDE11 EUR 27/08/09 27/08/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6BW6 RMDE07 EUR 30/07/09 30/07/14 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB6CB8 RMDE07 EUR 06/08/09 06/08/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CC6 RMDE07 EUR 05/08/09 05/08/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CD4 RMDE07 EUR 04/08/09 04/08/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CE2 RMDE07 EUR 06/08/09 06/08/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CF9 RMDE07 EUR 06/08/09 06/08/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CL7 RMDE11 EUR 02/09/09 02/09/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CN3 RMDE07 EUR 12/08/09 12/08/15 Norddeutsche Landesbank -Girozentrale- 1

DE000NLB6CP8 RMDE11 EUR 14/08/09 14/08/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CQ6 RMDE07 EUR 14/08/09 14/08/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CS2 RMDE11 EUR 16/09/09 16/09/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CT0 RMDE11 EUR 16/09/09 16/09/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6CX2 RMDE07 EUR 18/08/09 18/08/14 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB6DA8 RMDE11 EUR 24/09/09 24/09/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6DJ9 RMDE11 EUR 01/10/09 01/10/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6DP6 RMDE07 EUR 14/09/09 16/09/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6DV4 RMDE11 EUR 22/10/09 22/10/15 Norddeutsche Landesbank -Girozentrale- 0




DE000NLB6EA6 RMDE11 EUR 12/11/09 12/11/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6EC2 RMDE07 EUR 21/10/09 21/10/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6EE8 RMDE11 EUR 21/10/09 21/10/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6EF5 RMDE07 EUR 20/10/09 20/10/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6EJ7 RMDE07 EUR 20/10/09 20/10/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6EK5 RMDE07 EUR 20/10/09 20/10/15 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB6EP4 RMDE11 EUR 28/10/09 28/10/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6EV2 RMDE11 EUR 08/12/09 08/12/15 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB6EY6 RMDE11 EUR 16/12/09 16/12/15 Norddeutsche Landesbank -Girozentrale- 0



DE000NLB6FA3 RMDE07 EUR 30/11/09 30/10/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6FF2 RMDE07 EUR 07/12/09 08/12/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6FG0 RMDE11 EUR 13/01/10 13/01/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6FJ4 RMDE07 EUR 08/12/09 08/12/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6FW7 RMDE07 EUR 20/12/09 15/07/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6FX5 RMDE07 EUR 20/12/09 15/07/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6FY3 RMDE07 EUR 20/12/09 17/07/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6FZ0 RMDE07 EUR 20/12/09 16/07/18 Norddeutsche Landesbank -Girozentrale- 0








DE000NLB6HC5 RMDE11 EUR 14/04/10 14/04/16 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6HE1 RMDE07 EUR 18/03/10 18/03/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6HG6 RMDE07 EUR 23/03/10 28/11/14 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6HJ0 RMDE07 EUR 24/03/10 24/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6HK8 RMDE11 EUR 26/03/10 26/03/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6HM4 RMDE07 EUR 30/03/10 30/03/15 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6HN2 RMDE07 EUR 30/03/10 30/03/17 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB6HQ5 RMDE07 EUR 30/03/10 30/03/15 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB6HV5 RMDE11 EUR 06/05/10 06/05/16 Norddeutsche Landesbank -Girozentrale- 0


DE000NLB8B11 RMDE11 USD 04/04/14 04/04/19 Norddeutsche Landesbank -Girozentrale- 0





DE000NLB8BW2 RMDE11 EUR 30/04/14 30/04/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8BY8 RMDE11 EUR 07/05/14 07/05/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8BZ5 RMDE11 EUR 03/04/14 03/04/29 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CA6 RMDE11 EUR 04/06/14 04/06/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CB4 RMDE11 EUR 28/05/14 28/05/26 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CC2 RMDE07 EUR 25/04/14 25/04/29 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CE8 RMDE11 EUR 08/05/14 08/05/18 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CF5 RMDE11 EUR 08/05/14 08/05/19 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CG3 RMDE11 EUR 08/05/14 08/05/20 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CH1 RMDE11 EUR 10/05/14 10/05/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CJ7 RMDE11 EUR 10/05/14 10/05/22 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CK5 RMDE11 EUR 10/05/14 10/05/23 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CL3 RMDE11 EUR 10/05/14 10/05/24 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CQ2 RMDE11 EUR 23/05/14 23/05/28 Norddeutsche Landesbank -Girozentrale- 0

DE000NLB8CX8 RMDE11 EUR 20/06/14 22/06/21 Norddeutsche Landesbank -Girozentrale- 0

DE000NM00054 RMDE11 EUR 21/06/11 21/06/15 Nomura Bank International plc 0






DE000NRW0A05 RMDE03 EUR 19/10/10 19/10/15 Nordrhein-Westfalen, Land 0








DE000NRW0AA6 RMDE03 EUR 23/06/10 23/12/14 Nordrhein-Westfalen, Land 0

DE000NRW0AC2 RMDE03 EUR 23/06/10 23/12/14 Nordrhein-Westfalen, Land 0

DE000NRW0AD0 RMDE03 EUR 30/06/10 30/06/15 Nordrhein-Westfalen, Land 0

DE000NRW0AE8 RMDE03 EUR 30/06/10 30/06/16 Nordrhein-Westfalen, Land 0

DE000NRW0AF5 RMDE03 EUR 05/07/10 03/07/15 Nordrhein-Westfalen, Land 0

DE000NRW0AG3 RMDE03 EUR 09/07/10 16/07/15 Nordrhein-Westfalen, Land 0

DE000NRW0AH1 RMDE03 EUR 27/07/10 14/08/20 Nordrhein-Westfalen, Land 0

DE000NRW0AJ7 RMDE03 EUR 29/07/10 29/07/20 Nordrhein-Westfalen, Land 0

DE000NRW0AL3 RMDE03 EUR 12/08/10 12/08/15 Nordrhein-Westfalen, Land 0

DE000NRW0AM1 RMDE03 EUR 16/08/10 16/08/40 Nordrhein-Westfalen, Land 0

DE000NRW0AN9 RMDE03 EUR 20/08/10 20/08/14 Nordrhein-Westfalen, Land 0

DE000NRW0AP4 RMDE03 EUR 24/08/10 24/08/20 Nordrhein-Westfalen, Land 0

DE000NRW0AQ2 RMDE03 EUR 27/08/10 27/08/14 Nordrhein-Westfalen, Land 0

DE000NRW0AR0 RMDE04 USD 03/09/10 03/09/14 Nordrhein-Westfalen, Land 0

DE000NRW0AS8 RMDE03 EUR 31/08/10 31/08/15 Nordrhein-Westfalen, Land 0

DE000NRW0AV2 RMDE03 EUR 29/09/10 15/09/15 Nordrhein-Westfalen, Land 0

DE000NRW0AX8 RMDE03 EUR 06/10/10 06/10/14 Nordrhein-Westfalen, Land 0

DE000NRW0AY6 RMDE03 EUR 06/10/10 06/10/14 Nordrhein-Westfalen, Land 0

DE000NRW0AZ3 RMDE03 EUR 08/10/10 08/10/15 Nordrhein-Westfalen, Land 0

DE000NRW0B04 RMDE11 EUR 17/03/11 17/03/31 Nordrhein-Westfalen, Land 0






DE000NRW0BA4 RMDE03 EUR 18/11/10 18/11/30 Nordrhein-Westfalen, Land 0

DE000NRW0BB2 RMDE03 EUR 19/11/10 19/11/14 Nordrhein-Westfalen, Land 0

DE000NRW0BC0 RMDE03 EUR 18/11/10 18/11/14 Nordrhein-Westfalen, Land 0

DE000NRW0BD8 RMDE03 EUR 23/11/10 23/11/15 Nordrhein-Westfalen, Land 0

DE000NRW0BE6 RMDE03 EUR 24/11/10 24/10/16 Nordrhein-Westfalen, Land 0

DE000NRW0BF3 RMDE03 EUR 23/11/10 23/11/15 Nordrhein-Westfalen, Land 0

DE000NRW0BH9 RMDE03 EUR 01/12/10 01/12/20 Nordrhein-Westfalen, Land 0

DE000NRW0BJ5 RMDE03 EUR 07/12/10 07/12/15 Nordrhein-Westfalen, Land 0

DE000NRW0BK3 RMDE03 EUR 07/12/10 07/12/16 Nordrhein-Westfalen, Land 0

DE000NRW0BL1 RMDE03 EUR 09/12/10 09/12/14 Nordrhein-Westfalen, Land 0

DE000NRW0BP2 RMDE11 EUR 21/01/11 21/01/16 Nordrhein-Westfalen, Land 0

DE000NRW0BR8 RMDE03 EUR 10/02/11 10/02/15 Nordrhein-Westfalen, Land 0

DE000NRW0BT4 RMDE03 EUR 21/02/11 21/02/31 Nordrhein-Westfalen, Land 0

DE000NRW0BU2 RMDE03 EUR 23/02/11 23/12/15 Nordrhein-Westfalen, Land 0

DE000NRW0BV0 RMDE03 EUR 28/02/11 28/02/20 Nordrhein-Westfalen, Land 0

DE000NRW0BX6 RMDE03 EUR 07/03/11 07/03/18 Nordrhein-Westfalen, Land 0

DE000NRW0BY4 RMDE03 EUR 10/03/11 10/03/15 Nordrhein-Westfalen, Land 0

DE000NRW0C03 RMDE03 EUR 09/08/11 09/08/16 Nordrhein-Westfalen, Land 0








DE000NRW0CD6 RMDE03 EUR 06/05/11 06/05/16 Nordrhein-Westfalen, Land 1

DE000NRW0CE4 RMDE03 EUR 23/05/11 23/05/41 Nordrhein-Westfalen, Land 0

DE000NRW0CF1 RMDE11 EUR 20/05/11 20/05/16 Nordrhein-Westfalen, Land 0

DE000NRW0CG9 RMDE03 EUR 03/06/11 03/06/16 Nordrhein-Westfalen, Land 0

DE000NRW0CH7 RMDE11 EUR 03/06/11 03/06/16 Nordrhein-Westfalen, Land 0

DE000NRW0CK1 RMDE03 EUR 18/01/11 18/01/28 Nordrhein-Westfalen, Land 0

DE000NRW0CL9 RMDE03 EUR 04/07/11 04/07/41 Nordrhein-Westfalen, Land 0

DE000NRW0CM7 RMDE03 EUR 04/07/11 04/07/41 Nordrhein-Westfalen, Land 0

DE000NRW0CN5 RMDE11 EUR 07/07/11 07/07/21 Nordrhein-Westfalen, Land 0

DE000NRW0CP0 RMDE03 EUR 14/07/11 14/07/15 Nordrhein-Westfalen, Land 0

DE000NRW0CQ8 RMDE03 EUR 22/07/11 22/07/41 Nordrhein-Westfalen, Land 0

DE000NRW0CR6 RMDE03 EUR 22/07/11 22/07/41 Nordrhein-Westfalen, Land 0

DE000NRW0CT2 RMDE03 EUR 27/09/10 27/09/23 Nordrhein-Westfalen, Land 0

DE000NRW0CU0 RMDE03 EUR 02/06/11 02/06/28 Nordrhein-Westfalen, Land 0

DE000NRW0CV8 RMDE03 EUR 28/07/11 28/07/17 Nordrhein-Westfalen, Land 0

DE000NRW0CW6 RMDE03 EUR 01/08/11 01/08/16 Nordrhein-Westfalen, Land 0

DE000NRW0CX4 RMDE03 EUR 29/07/11 29/07/16 Nordrhein-Westfalen, Land 0

DE000NRW0CY2 RMDE03 EUR 29/07/11 12/05/15 Nordrhein-Westfalen, Land 0

DE000NRW0D02 RMDE03 EUR 11/01/12 11/01/16 Nordrhein-Westfalen, Land 0


DE000NRW0D28 RMDE03 USD 13/01/12 13/01/15 Nordrhein-Westfalen, Land 0








DE000NRW0DA0 RMDE11 EUR 21/09/11 21/09/20 Nordrhein-Westfalen, Land 0

DE000NRW0DB8 RMDE03 EUR 28/09/11 28/09/50 Nordrhein-Westfalen, Land 0

DE000NRW0DD4 RMDE03 EUR 24/09/11 24/09/18 Nordrhein-Westfalen, Land 0

DE000NRW0DE2 RMDE03 EUR 15/06/11 15/06/15 Nordrhein-Westfalen, Land 0

DE000NRW0DF9 RMDE03 EUR 12/10/11 12/04/16 Nordrhein-Westfalen, Land 0

DE000NRW0DG7 RMDE03 EUR 19/10/11 19/04/16 Nordrhein-Westfalen, Land 0

DE000NRW0DH5 RMDE11 EUR 25/10/11 13/10/16 Nordrhein-Westfalen, Land 0

DE000NRW0DJ1 RMDE11 EUR 25/10/11 15/10/20 Nordrhein-Westfalen, Land 0

DE000NRW0DK9 RMDE03 EUR 28/10/11 28/10/16 Nordrhein-Westfalen, Land 0

DE000NRW0DL7 RMDE03 EUR 09/11/11 09/11/21 Nordrhein-Westfalen, Land 0

DE000NRW0DM5 RMDE03 EUR 31/10/11 15/02/16 Nordrhein-Westfalen, Land 0

DE000NRW0DP8 RMDE03 EUR 04/11/11 04/11/16 Nordrhein-Westfalen, Land 0

DE000NRW0DQ6 RMDE03 EUR 08/11/11 08/11/16 Nordrhein-Westfalen, Land 0

DE000NRW0DR4 RMDE03 EUR 22/11/11 22/11/16 Nordrhein-Westfalen, Land 0

DE000NRW0DS2 RMDE03 EUR 05/12/11 16/03/15 Nordrhein-Westfalen, Land 0

DE000NRW0DT0 RMDE03 EUR 07/12/11 04/01/18 Nordrhein-Westfalen, Land 0

DE000NRW0DU8 RMDE03 EUR 13/12/11 13/12/18 Nordrhein-Westfalen, Land 0

DE000NRW0DW4 RMDE03 EUR 22/12/11 30/04/19 Nordrhein-Westfalen, Land 0

DE000NRW0DX2 RMDE03 EUR 29/12/11 03/02/15 Nordrhein-Westfalen, Land 0

DE000NRW0DZ7 RMDE03 EUR 11/01/12 27/03/18 Nordrhein-Westfalen, Land 0

DE000NRW0E01 RMDE03 EUR 16/07/12 16/01/20 Nordrhein-Westfalen, Land 0










DE000NRW0EA8 RMDE03 EUR 06/02/12 06/02/19 Nordrhein-Westfalen, Land 0

DE000NRW0EC4 RMDE03 EUR 17/02/12 17/02/17 Nordrhein-Westfalen, Land 0

DE000NRW0ED2 RMDE11 EUR 27/02/12 15/02/18 Nordrhein-Westfalen, Land 0

DE000NRW0EE0 RMDE03 EUR 02/03/12 02/03/22 Nordrhein-Westfalen, Land 0

DE000NRW0EF7 RMDE03 EUR 09/03/12 15/03/19 Nordrhein-Westfalen, Land 0

DE000NRW0EG5 RMDE03 EUR 14/03/12 14/03/19 Nordrhein-Westfalen, Land 0

DE000NRW0EH3 RMDE03 EUR 21/03/12 21/03/42 Nordrhein-Westfalen, Land 0

DE000NRW0EJ9 RMDE03 EUR 29/03/12 13/09/18 Nordrhein-Westfalen, Land 0

DE000NRW0EM3 RMDE03 EUR 07/05/12 07/11/16 Nordrhein-Westfalen, Land 0

DE000NRW0EP6 RMDE03 EUR 18/05/12 17/05/19 Nordrhein-Westfalen, Land 0

DE000NRW0EQ4 RMDE03 EUR 18/05/12 14/05/27 Nordrhein-Westfalen, Land 0

DE000NRW0ER2 RMDE03 EUR 05/06/12 05/06/19 Nordrhein-Westfalen, Land 0

DE000NRW0ES0 RMDE03 EUR 11/06/12 11/12/20 Nordrhein-Westfalen, Land 0

DE000NRW0ET8 RMDE03 EUR 22/06/12 20/06/18 Nordrhein-Westfalen, Land 0

DE000NRW0EV4 RMDE03 EUR 29/06/12 09/12/16 Nordrhein-Westfalen, Land 0

DE000NRW0EW2 RMDE03 EUR 06/07/12 06/07/21 Nordrhein-Westfalen, Land 0

DE000NRW0EX0 RMDE03 USD 11/07/12 11/07/17 Nordrhein-Westfalen, Land 0

DE000NRW0EY8 RMDE03 EUR 09/07/12 09/07/19 Nordrhein-Westfalen, Land 0

DE000NRW0EZ5 RMDE03 EUR 13/07/12 13/01/20 Nordrhein-Westfalen, Land 0

DE000NRW0FB3 RMDE03 EUR 23/05/14 19/06/29 Nordrhein-Westfalen, Land 0

DE000NRW0FC1 RMDE11 EUR 28/05/14 16/12/19 Nordrhein-Westfalen, Land 0

DE000NRW0FD9 RMDE03 EUR 02/06/14 02/06/16 Nordrhein-Westfalen, Land 0

DE000NRW0FE7 RMDE11 EUR 06/06/14 09/06/21 Nordrhein-Westfalen, Land 0

DE000NRW0T38 RMDE03 EUR 01/08/03 01/08/14 NRW.BANK 0

DE000NRW1006 RMDE03 EUR 30/04/07 29/04/22 Nordrhein-Westfalen, Land 0







DE000NRW11G0 RMDE03 EUR 14/11/07 15/02/18 Nordrhein-Westfalen, Land 0

DE000NRW11R7 RMDE03 EUR 07/12/07 07/12/16 Nordrhein-Westfalen, Land 0

DE000NRW11W7 RMDE03 EUR 28/12/07 15/06/16 Nordrhein-Westfalen, Land 0



DE000NRW12M6 RMDE03 EUR 29/04/08 16/04/18 Nordrhein-Westfalen, Land 0

DE000NRW12P9 RMDE03 EUR 14/05/08 14/05/15 Nordrhein-Westfalen, Land 0

DE000NRW12Q7 RMDE03 EUR 15/05/08 15/05/18 Nordrhein-Westfalen, Land 0


DE000NRW12S3 RMDE03 EUR 02/07/08 15/10/14 Nordrhein-Westfalen, Land 0

DE000NRW12T1 RMDE03 EUR 21/07/08 16/02/15 Nordrhein-Westfalen, Land 0



DE000NRW13H4 RMDE03 EUR 26/09/08 26/09/23 Nordrhein-Westfalen, Land 0

DE000NRW1V17 RMDE03 EUR 03/03/05 03/03/17 Nordrhein-Westfalen, Land 0


DE000NRW1WB6 RMDE03 EUR 29/04/05 15/04/15 Nordrhein-Westfalen, Land 0

DE000NRW1WR2 RMDE03 EUR 30/06/05 03/06/15 Nordrhein-Westfalen, Land 0

DE000NRW1WV4 RMDE03 EUR 29/07/05 29/07/15 Nordrhein-Westfalen, Land 0

DE000NRW1X31 RMDE03 EUR 16/11/05 16/11/15 Nordrhein-Westfalen, Land 0

DE000NRW1Z05 RMDE03 EUR 07/12/06 07/12/17 Nordrhein-Westfalen, Land 0


DE000NRW1ZD5 RMDE03 EUR 11/08/06 11/08/16 Nordrhein-Westfalen, Land 0

DE000NRW1ZM6 RMDE03 EUR 31/10/06 14/11/14 Nordrhein-Westfalen, Land 0










DE000NRW20F3 RMDE03 EUR 24/03/10 17/03/17 Nordrhein-Westfalen, Land 0


DE000NRW20J5 RMDE03 EUR 30/03/10 30/03/15 Nordrhein-Westfalen, Land 0

DE000NRW20K3 RMDE03 EUR 31/03/10 21/03/16 Nordrhein-Westfalen, Land 0

DE000NRW20L1 RMDE03 EUR 01/04/10 01/04/15 Nordrhein-Westfalen, Land 0


DE000NRW20N7 RMDE03 EUR 09/04/10 09/04/15 Nordrhein-Westfalen, Land 0




























DE000NRW21R6 RMDE03 USD 06/03/13 06/03/15 Nordrhein-Westfalen, Land 0



DE000NRW21U0 RMDE03 EUR 28/03/13 15/09/16 Nordrhein-Westfalen, Land 0




DE000NRW21Y2 RMDE03 EUR 10/04/13 10/10/18 Nordrhein-Westfalen, Land 0















































DE000NRW2WL3 RMDE03 EUR 04/06/08 04/06/38 Nordrhein-Westfalen, Land 0

DE000NRW2WV2 RMDE03 EUR 20/02/09 20/02/19 Nordrhein-Westfalen, Land 0




DE000NRW2XF3 RMDE03 EUR 03/04/09 03/04/19 Nordrhein-Westfalen, Land 0

DE000NRW2XY4 RMDE03 EUR 29/05/09 13/05/16 Nordrhein-Westfalen, Land 0






DE000NRW2YD6 RMDE03 EUR 13/08/09 13/08/19 Nordrhein-Westfalen, Land 0

DE000NRW2YG9 RMDE03 EUR 12/10/09 12/10/36 Nordrhein-Westfalen, Land 0

DE000NRW2YN5 RMDE03 EUR 13/10/09 12/10/21 Nordrhein-Westfalen, Land 0

DE000NRW2YR6 RMDE03 EUR 30/09/09 14/10/15 Nordrhein-Westfalen, Land 0

DE000NRW2YY2 RMDE03 EUR 23/10/09 23/10/14 Nordrhein-Westfalen, Land 0




DE000NRW2ZD3 RMDE03 EUR 14/12/09 14/12/17 Nordrhein-Westfalen, Land 0

DE000NRW2ZF8 RMDE03 EUR 23/12/09 18/09/15 Nordrhein-Westfalen, Land 0

DE000NRW2ZG6 RMDE03 EUR 23/12/09 18/09/15 Nordrhein-Westfalen, Land 0

DE000NRW2ZH4 RMDE03 EUR 23/12/09 16/09/16 Nordrhein-Westfalen, Land 0

DE000NRW2ZJ0 RMDE03 EUR 23/12/09 16/09/16 Nordrhein-Westfalen, Land 0

DE000NRW2ZK8 RMDE03 EUR 04/01/10 15/01/15 Nordrhein-Westfalen, Land 0

DE000NRW2ZL6 RMDE03 EUR 13/01/10 13/01/20 Nordrhein-Westfalen, Land 0

DE000NRW2ZP7 RMDE03 EUR 13/01/10 13/01/15 Nordrhein-Westfalen, Land 0

DE000NRW2ZS1 RMDE03 EUR 19/01/10 19/01/15 Nordrhein-Westfalen, Land 0

DE000NRW2ZT9 RMDE03 EUR 28/01/10 28/01/15 Nordrhein-Westfalen, Land 1

DE000NRW2ZW3 RMDE03 EUR 29/01/10 29/01/15 Nordrhein-Westfalen, Land 0

DE000NWB0238 RMDE03 EUR 01/08/03 01/08/14 NRW.BANK 0



DE000NWB03A4 RMDE03 EUR 06/07/04 06/07/19 NRW.BANK 0










DE000NWB09Z8 RMDE03 EUR 01/12/04 01/12/14 NRW.BANK 0

DE000NWB0AA4 RMDE03 EUR 28/11/13 28/11/17 NRW.BANK 0



DE000NWB10F8 RMDE03 EUR 17/11/08 17/11/17 NRW.BANK 0

DE000NWB10G6 RMDE03 EUR 01/12/08 01/12/14 NRW.BANK 0

DE000NWB10H4 RMDE03 EUR 11/12/08 14/12/18 NRW.BANK 0

DE000NWB10J0 RMDE03 EUR 17/12/08 17/12/18 NRW.BANK 0

DE000NWB10L6 RMDE03 EUR 26/01/09 24/07/20 NRW.BANK 0

DE000NWB10Q5 RMDE03 EUR 25/02/09 25/02/20 NRW.BANK 0

DE000NWB10V5 RMDE03 EUR 17/03/09 17/03/16 NRW.BANK 0





DE000NWB11E9 RMDE03 EUR 13/05/09 18/03/16 NRW.BANK 0





DE000NWB11K6 RMDE03 EUR 13/05/09 20/03/15 NRW.BANK 0


DE000NWB11M2 RMDE03 EUR 13/05/09 20/03/15 NRW.BANK 0

DE000NWB11N0 RMDE03 EUR 13/05/09 20/03/15 NRW.BANK 0

DE000NWB11P5 RMDE03 EUR 13/05/09 20/03/15 NRW.BANK 0

DE000NWB11Y7 RMDE03 EUR 10/07/09 10/07/14 NRW.BANK 0





DE000NWB12D9 RMDE03 EUR 05/08/09 19/06/15 NRW.BANK 0







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DE000NWB13B1 RMDE03 EUR 17/02/10 17/02/20 NRW.BANK 0





DE000NWB13R7 RMDE03 EUR 08/06/10 08/06/20 NRW.BANK 0

DE000NWB13S5 RMDE03 EUR 04/08/10 04/08/14 NRW.BANK 0

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DE000NWB14W5 RMDE03 EUR 21/12/11 22/09/16 NRW.BANK 0

DE000NWB14X3 RMDE03 EUR 21/12/11 20/09/18 NRW.BANK 0






DE000NWB15C4 RMDE03 EUR 15/12/11 15/12/15 NRW.BANK 0

DE000NWB15D2 RMDE03 EUR 09/03/12 09/03/16 NRW.BANK 0
















DE000NWB15W2 RMDE03 EUR 07/12/12 27/09/19 NRW.BANK 0

DE000NWB15X0 RMDE11 EUR 18/01/13 18/01/21 NRW.BANK 0






































DE000NWB1AX4 RMDE03 EUR 26/07/05 26/07/35 NRW.BANK 0

DE000NWB1BC6 RMDE03 EUR 05/09/05 15/12/15 NRW.BANK 0














DE000NWB2AB8 RMDE03 EUR 25/07/12 25/01/16 NRW.BANK 0

DE000NWB2AG7 RMDE03 EUR 20/11/12 18/11/22 NRW.BANK 0

DE000NWB2AM5 RMDE11 EUR 30/01/13 01/08/16 NRW.BANK 0

DE000NWB2BK7 RMDE03 EUR 05/07/13 23/06/20 NRW.BANK 0

DE000NWB2BX0 RMDE03 EUR 18/10/13 13/12/17 NRW.BANK 0

DE000NWB2CH1 RMDE03 EUR 07/04/14 23/03/21 NRW.BANK 0

DE000NWB2CJ7 RMDE03 EUR 07/04/14 19/03/19 NRW.BANK 0

DE000RBS0A08 RMDE11 EUR 30/09/11 30/09/16 The Royal Bank of Scotland plc 0





DE000RBS0AB4 RMDE11 EUR 02/06/11 02/12/14 The Royal Bank of Scotland plc 0

DE000RBS0AF5 RMDE11 EUR 02/06/11 02/06/17 The Royal Bank of Scotland plc 0

DE000RBS0AG3 RMDE11 EUR 02/06/11 02/06/17 The Royal Bank of Scotland plc 0

DE000RBS0AJ7 RMDE11 EUR 30/06/11 30/06/16 The Royal Bank of Scotland plc 0

DE000RBS0AK5 RMDE11 EUR 30/06/11 30/06/16 The Royal Bank of Scotland plc 0

DE000RBS0AL3 RMDE11 EUR 30/06/11 30/12/14 The Royal Bank of Scotland plc 0

DE000RBS0AN9 RMDE11 EUR 29/07/11 29/01/15 The Royal Bank of Scotland plc 0

DE000RBS0AP4 RMDE11 EUR 29/07/11 29/07/16 The Royal Bank of Scotland plc 0

DE000RBS0AQ2 RMDE11 EUR 29/07/11 29/07/16 The Royal Bank of Scotland plc 0

DE000RBS0AS8 RMDE11 EUR 12/08/11 12/02/16 The Royal Bank of Scotland plc 0

DE000RBS0AT6 RMDE11 EUR 20/07/11 20/07/15 The Royal Bank of Scotland plc 0

DE000RBS0AV2 RMDE11 EUR 31/08/11 27/02/15 The Royal Bank of Scotland plc 0

DE000RBS0AW0 RMDE11 EUR 31/08/11 31/08/16 The Royal Bank of Scotland plc 0

DE000RBS0AX8 RMDE11 EUR 31/08/11 31/08/16 The Royal Bank of Scotland plc 0

DE000RBS0AZ3 RMDE11 EUR 30/09/11 30/03/15 The Royal Bank of Scotland plc 0

DE000RBS0BA4 RMDE11 EUR 31/10/11 31/10/16 The Royal Bank of Scotland plc 0

DE000RBS0BC0 RMDE11 EUR 07/12/11 07/12/16 The Royal Bank of Scotland plc 0

DE000RBS0BD8 RMDE11 EUR 07/12/11 07/12/16 The Royal Bank of Scotland plc 0

DE000RBS0BE6 RMDE11 EUR 08/12/11 08/06/15 The Royal Bank of Scotland plc 0

DE000RBS0VF1 RMDE11 EUR 22/12/11 22/12/15 The Royal Bank of Scotland plc 0

DE000RBS3WT4 RMDE11 EUR 31/01/12 31/01/16 The Royal Bank of Scotland plc 0

DE000RBS4299 RMDE11 EUR 31/01/12 31/01/16 The Royal Bank of Scotland plc 0


DE000RBS6PA1 RMDE11 EUR 29/02/12 29/02/16 The Royal Bank of Scotland plc 0

DE000RBS6PC7 RMDE11 EUR 29/02/12 29/02/16 The Royal Bank of Scotland plc 0

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DE000RBS77Z4 RMDE11 EUR 30/03/12 30/03/17 The Royal Bank of Scotland plc 0

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DE000WBP3AA6 RMDE09 EUR 16/07/09 16/07/14 Wüstenrot Bank Aktiengesellschaft Pfandbriefbank 0








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ES0377103009 RMES05 EUR 21/11/08 26/05/51 Fondo Titulización Activos TDA 31 0




ES0377844008 RMES05 EUR 18/03/08 28/09/50 F.T.A. TDA 30 0





ES0377931011 RMES05 EUR 27/07/07 28/02/50 F.T.A. TDA 29 0

ES0377936002 RMES05 EUR 20/07/09 26/05/36 Fondo Titulización Hipotecaria TDA IBERCAJA ICO-FTVPO 0

ES0377937000 RMES05 EUR 10/10/12 20/10/23 F.T.A. TDA Lico Leasing III 0

ES0377953015 RMES05 EUR 11/07/06 28/01/49 Fondo Titulización Activos TDA 26 0




ES0377964004 RMES05 EUR 27/02/04 24/03/36 Fondo Titulización Activos TDA 19 Mixto 1

ES0377965019 RMES05 EUR 23/05/05 26/06/41 Fondo Titulización Activos Cajamar 2 1

ES0377965027 RMES05 EUR 23/05/05 26/06/41 Fondo Titulización Activos Cajamar 2 0





ES0377980000 RMES05 EUR 25/02/03 28/12/38 Fondo Titulización Activos TDA Pastor 1 0

ES0377980018 RMES05 EUR 25/02/03 28/12/38 Fondo Titulización Activos TDA Pastor 1 0









ES0378641015 RMES05 EUR 18/02/11 17/06/15 Fondo Titulización Déficit del Sistema Eléctrico, FTA 0

ES0378641023 RMES05 EUR 25/03/11 17/03/21 Fondo Titulización Déficit del Sistema Eléctrico, FTA 0

ES0378641031 RMDE11 EUR 20/05/11 17/09/18 Fdo de Tit.D.Def.Sist.Elec.FTA 0

ES0378641056 RMES05 EUR 23/11/11 17/12/26 F.T.A. Déficit del Sistema Eléctrico 0


















ES0382718007 RMES05 EUR 22/12/08 25/02/47 F.T.H. Valencia Hipotecario 5 0

ES0382744003 RMES05 EUR 28/04/04 25/02/36 Fondo Titulización Activos Valencia Hipotecario 1 1

ES0382745000 RMES05 EUR 12/12/05 26/01/43 Fondo Titulización Hipotecaria Valencia Hipotecario 2 1

ES0382746016 RMES05 EUR 20/11/06 22/09/44 Fondo Titulización Activos Valencia Hipotecario 3 0

ES0413040025 RMES05 EUR 26/07/11 26/07/19 Banca March, S.A. 0



ES0413056021 RMES05 EUR 19/06/12 19/12/17 Banco Mare Nostrum, S.A. 0

































ES0413211782 RMDE11 EUR 05/12/12 05/12/17 Banco Bilbao Vizcaya Argentaria, S.A. 0














ES0413320005 RMES05 EUR 28/06/12 06/07/15 Deutsche Bank, S.A.E. 0


















ES0413440308 RMDE11 EUR 24/09/12 24/01/17 Banco Español de Crédito, S.A. 0

ES0413464001 RMES05 EUR 06/08/12 06/08/17 BBK Bank Cajasur, S.A. 0

ES0413495005 RMES05 EUR 23/03/06 23/03/16 Santander Consumer Finance, S.A. 1

ES0413580020 RMES05 EUR 19/01/11 21/01/19 Banco Guipuzcoano, S.A. 0

ES0413676000 RMES05 EUR 24/02/11 25/02/19 Bankoa, S.A. 0








ES0413679178 RMDE11 EUR 22/03/12 22/03/17 Bankinter, S.A. 1












ES0413770001 RMES05 EUR 04/03/05 04/03/15 Banco Pastor, S.A. 1












































ES0413860281 RMDE11 EUR 16/02/12 16/02/15 Banco de Sabadell, S.A. 0



ES0413860315 PSES05 EUR 28/12/12 28/12/20 Banco de Sabadell, S.A. 0





ES0413900061 RMES05 EUR 29/07/04 29/07/16 Banco Santander, S.A. 1












ES0413900251 RMDE11 EUR 21/06/11 21/06/16 Banco Santander, S.A. 1








ES0413980022 RMES05 EUR 02/08/11 02/08/27 Banco de Valencia, S.A. 0

ES0413985013 RMES05 EUR 27/04/09 27/03/16 Barclays Bank, S.A. 0










ES0414600108 RMES05 EUR 20/01/11 20/01/15 Caja de Ahorros de Murcia 0

ES0414601023 RMES05 EUR 23/10/09 23/10/14 Cajamar Caja Rural, S.C.C. 1




ES0414601072 RMES05 EUR 14/02/12 14/02/17 Cajas Rurales Unidas, S.C.C. 0





























































ES0415143009 RMES05 EUR 16/12/13 16/12/18 Caja R. de Granada, S.C.C. 0

ES0415306002 RMES05 EUR 11/06/13 11/06/18 Caja R. de Navarra, S.C.C. 0

ES0415306010 RMES05 EUR 27/11/13 27/11/20 Caja R. de Navarra, S.C.C. 0

ES0415308065 RMES05 EUR 17/10/11 17/10/19 Caja de Ahorros de Vitoria y Álava 0

ES0415309006 RMES05 EUR 05/11/10 05/11/14 Caja de Ahorros y M.P. de Gipuzkoa y San Sebastián 0




ES0415462003 RMES05 EUR 17/10/11 17/10/19 Caja Laboral Popular, C.C. 0




ES0419374006 RMES05 EUR 09/08/12 09/08/19 Colonya - Caixa D'Estalvis de Pollensa 0


























ES0443307048 RMDE11 EUR 27/05/14 27/05/21 Kutxabank, S.A. 0

ES0444251005 RMES05 EUR 05/12/11 05/12/18 Ibercaja Banco, S.A. 0




ES0448873010 RMES05 EUR 25/01/12 25/01/18 Banca Cívica, S.A. 0






ES0458759000 RMES05 EUR 14/10/10 14/10/15 Monte de Piedad y Caja de Ahorros de Ronda, Cádiz, Almería, Málaga, Antequera y Jaén (Unicaja) 0



ES0458759034 RMDE11 EUR 23/03/11 23/03/16 Monte de Piedad y Caja de Ahorros de Ronda, Cádiz, Almería, Málaga, Antequera y Jaén (Unicaja) 0

ES0464730086 RMES05 EUR 15/09/09 15/09/14 Caja de Ahorros y M.P. de Córdoba 0









ES0468675006 RMES05 EUR 19/12/12 19/12/17 Liberbank, S.A 0

ES0480907007 RMES05 EUR 27/03/12 27/03/17 Unicaja Banco, S.A. 0

ES0480907015 RMES05 EUR 21/12/12 21/12/20 Unicaja Banco, S.A. 0



ES05000905X2 RMES06 EUR 25/01/13 25/07/14 Andalucía, Junta de 0

ES05000905Y0 RMES06 EUR 22/02/13 29/08/14 Andalucía, Junta de 0

ES05000905Z7 RMES06 EUR 22/03/13 26/09/14 Andalucía, Junta de 0

ES05000906A8 RMES06 EUR 26/04/13 31/10/14 Andalucía, Junta de 0

ES05000906B6 RMES06 EUR 31/05/13 28/11/14 Andalucía, Junta de 0

ES05000906C4 RMES06 EUR 28/06/13 29/12/14 Andalucía, Junta de 0

ES05000906D2 RMES06 EUR 26/07/13 30/01/15 Andalucía, Junta de 0

ES05000906E0 RMES06 EUR 30/08/13 27/02/15 Andalucía, Junta de 0

ES05000906F7 RMES06 EUR 27/09/13 27/03/15 Andalucía, Junta de 0

ES05000906G5 RMES06 EUR 25/10/13 24/04/15 Andalucía, Junta de 0

ES05000906H3 RMES06 EUR 29/11/13 29/05/15 Andalucía, Junta de 0

ES05000906I1 RMES06 EUR 27/12/13 26/06/15 Andalucía, Junta de 0

ES05000906J9 RMES06 EUR 31/01/14 31/07/15 Andalucía, Junta de 0

ES05000906K7 RMES06 EUR 28/02/14 28/08/15 Andalucía, Junta de 0

ES05000906L5 RMES06 EUR 28/03/14 25/09/15 Andalucía, Junta de 0

ES05000906N1 RMES06 EUR 30/05/14 27/11/15 Andalucia, Junta de 0

ES0500105JR7 RMES04 EUR 03/07/13 02/07/14 Valenciana, Generalidad 0

ES0500105JS5 RMES04 EUR 10/07/13 09/07/14 Valenciana, Generalidad 0

ES0500105JT3 RMES04 EUR 22/07/13 23/07/14 Valenciana, Generalidad 0

ES0500105JU1 RMES04 EUR 29/07/13 30/07/14 Valenciana, Generalidad 0

ES0500105JV9 RMES04 EUR 11/09/13 10/09/14 Valenciana, Generalidad 0

ES0500105JX5 RMES04 EUR 18/09/13 17/09/14 Valenciana, Generalidad 0

ES0500105JY3 RMES04 EUR 25/09/13 24/09/14 Valenciana, Generalidad 0

ES0500105JZ0 RMES04 EUR 02/10/13 01/10/14 Valenciana, Generalidad 0

ES0500105KB9 RMES04 EUR 23/10/13 22/10/14 Valenciana, Generalidad 0

ES0500105KC7 RMES04 EUR 29/10/13 29/10/14 Valenciana, Generalidad 0

ES0500105KE3 RMES04 EUR 12/11/13 12/11/14 Valenciana, Generalidad 0

ES0500105KH6 RMES04 EUR 18/12/13 17/12/14 Valenciana, Generalidad 0

ES0500105KI4 RMES04 EUR 15/01/14 14/01/15 Valenciana, Generalidad 0

ES0500105KJ2 RMES04 EUR 22/01/14 21/01/15 Valenciana, Generalidad 0

ES0500105KK0 RMES04 EUR 05/02/14 04/02/15 Valenciana, Generalidad 0

ES0500105KL8 RMES04 EUR 12/02/14 11/02/15 Valenciana, Generalidad 0

ES0500105KM6 RMES04 EUR 22/07/13 25/02/15 Valenciana, Generalidad 0

ES0500105KN4 RMES04 EUR 05/03/14 04/03/15 Valenciana, Generalidad 0

ES0500105KO2 RMES04 EUR 26/03/14 25/03/15 Valenciana, Generalidad 0

ES0500105KP9 RMES04 EUR 02/04/14 01/04/15 Valenciana, Generalidad 0

ES0500105KQ7 RMES04 EUR 16/04/14 15/04/15 Valenciana, Generalidad 0

ES0500105KR5 RMES04 EUR 16/04/14 22/04/15 Valenciana, Generalidad 0

ES0500105KS3 RMES04 EUR 13/05/14 13/05/15 Valenciana, Generalidad 0

ES0500105KT1 RMES04 EUR 20/05/14 19/11/14 Valenciana, Generalidad 0

ES0500105KU9 RMES04 EUR 20/05/14 20/05/15 Valenciana, Generalidad 0

ES0500105KV7 RMES04 EUR 09/06/14 10/12/14 Valenciana, Generalidad 0

ES05060255L4 RMES05 EUR 21/01/14 20/01/15 Hidroeléctrica del Cantábrico SA 0

ES05060255M2 RMES05 EUR 17/02/14 16/02/15 Hidroeléctrica del Cantábrico SA 0

ES05060255N0 RMES05 EUR 06/03/14 05/03/15 Hidroeléctrica del Cantábrico SA 0

ES05060255O8 RMES05 EUR 12/03/14 11/03/15 Hidroeléctrica del Cantábrico SA 0

ES05060255Q3 RMES05 EUR 16/12/13 15/12/14 Hidroeléctrica del Cantábrico SA 0

ES05060255S9 RMES05 EUR 07/04/14 07/07/14 Hidroeléctrica del Cantábrico SA 0

ES05060255T7 RMES05 EUR 11/04/14 11/07/14 Hidroeléctrica del Cantábrico SA 0

ES05060255U5 RMES05 EUR 16/05/14 18/08/14 Hidroeléctrica del Cantábrico SA 0

ES05060255V3 RMES05 EUR 22/05/14 05/09/14 Hidroelectrica del Cantabrico SA 0

ES05060255W1 RMES05 EUR 27/05/14 27/08/14 Hidroelectrica del Cantabrico SA 0

ES05060255X9 RMES05 EUR 20/06/14 19/09/14 Hidroelectrica del Cantabrico SA 0

ES0513045EZ4 RMES05 EUR 02/07/12 02/07/14 Banca March, S.A. 0

ES0513045FA4 RMES05 EUR 03/07/12 03/07/14 Banca March, S.A. 0

ES0513045FG1 RMES05 EUR 09/07/12 09/07/14 Banca March, S.A. 0

ES0513045FP2 RMES05 EUR 13/07/12 11/07/14 Banca March, S.A. 0

ES0513045FR8 RMES05 EUR 16/07/12 16/07/14 Banca March, S.A. 0

ES0513045FX6 RMES05 EUR 19/07/12 17/07/14 Banca March, S.A. 0

ES0513045FZ1 RMES05 EUR 25/07/12 25/07/14 Banca March, S.A. 0

ES0513045GB0 RMDE03 EUR 18/07/12 28/10/14 WGZ BANK AG Westdeutsche Genossenschafts-Zentralbank 0

ES0513045GD6 RMES05 EUR 30/07/12 30/07/14 Banca March, S.A. 0

ES0513045GG9 RMES05 EUR 31/07/12 28/07/14 Banca March, S.A. 0

ES0513045GH7 RMES05 EUR 31/07/12 31/07/14 Banca March, S.A. 0

ES0513045GP0 RMES05 EUR 06/08/12 05/08/14 Banca March, S.A. 0

ES0513045GQ8 RMES05 EUR 07/08/12 07/08/14 Banca March, S.A. 0

ES0513045GT2 RMES05 EUR 07/08/12 04/08/14 Banca March, S.A. 0

ES0513045GU0 RMES05 EUR 08/08/12 08/08/14 Banca March, S.A. 0

ES0513045GZ9 RMES05 EUR 16/08/12 14/08/14 Banca March, S.A. 0

ES0513045HE2 RMES05 EUR 21/08/12 18/08/14 Banca March, S.A. 0

ES0513045HG7 RMES05 EUR 22/08/12 22/08/14 Banca March, S.A. 0

ES0513045HI3 RMES05 EUR 23/08/12 21/08/14 Banca March, S.A. 0

ES0513045HP8 RMES05 EUR 30/08/12 29/08/14 Banca March, S.A. 0

ES0513045HS2 RMES05 EUR 03/09/12 01/09/14 Banca March, S.A. 0

ES0513045HZ7 RMES05 EUR 11/09/12 11/09/14 Banca March, S.A. 0

ES0513045IA8 RMES05 EUR 12/09/12 08/09/14 Banca March, S.A. 0

ES0513045IB6 RMES05 EUR 12/09/12 12/09/14 Banca March, S.A. 0

ES0513045IE0 RMES05 EUR 17/09/12 15/09/14 Banca March, S.A. 0

ES0513045IH3 RMES05 EUR 19/09/12 19/09/14 Banca March, S.A. 0

ES0513045II1 RMES05 EUR 20/09/12 18/09/14 Banca March, S.A. 0

ES0513045IO9 RMES05 EUR 01/10/12 01/10/14 Banca March, S.A. 0

ES0513045IR2 RMES05 EUR 04/10/12 02/10/14 Banca March, S.A. 0

ES0513045IS0 RMES05 EUR 05/10/12 03/10/14 Banca March, S.A. 0

ES0513045IX0 RMES05 EUR 09/10/12 06/10/14 Banca March, S.A. 0

ES0513045IY8 RMES05 EUR 09/10/12 09/10/14 Banca March, S.A. 0

ES0513045JA6 RMES05 EUR 11/10/12 10/10/14 Banca March, S.A. 0

ES0513045JB4 RMES05 EUR 16/10/12 16/10/14 Banca March, S.A. 0

ES0513045JS8 RMES05 EUR 13/11/12 13/11/14 Banca March, S.A. 0

ES0513045KA4 RMES05 EUR 21/11/12 19/11/14 Banca March, S.A. 0

ES0513045KI7 RMES05 EUR 07/12/12 04/12/14 Banca March, S.A. 0

ES0513045KJ5 RMES05 EUR 07/12/12 05/12/14 Banca March, S.A. 0

ES0513045KO5 RMES05 EUR 14/12/12 12/12/14 Banca March, S.A. 0

ES0513045KQ0 RMES05 EUR 17/12/12 17/12/14 Banca March, S.A. 0

ES0513045LI5 RMES05 EUR 21/01/13 21/01/15 Banca March, S.A. 0

ES0513045LO3 RMES05 EUR 05/02/13 05/02/15 Banca March, S.A. 0

ES0513045LR6 RMES05 EUR 21/02/13 20/02/15 Banca March, S.A. 0

ES0513045LV8 RMES05 EUR 04/03/13 28/08/14 Banca March, S.A. 0

ES0513045MA0 RMES05 EUR 02/04/13 01/04/15 Banca March, S.A. 0

ES0513045MB8 RMES05 EUR 10/04/13 08/04/15 Banca March, S.A. 0

ES0513045MH5 RMES05 EUR 13/05/13 10/11/14 Banca March, S.A. 0

ES0513045MI3 RMES05 EUR 31/05/13 28/11/14 Banca March, S.A. 0

ES0513045MK9 RMES05 EUR 07/06/13 05/06/15 Banca March, S.A. 0

ES0513045ML7 RMES05 EUR 12/06/13 10/07/14 Banca March, S.A. 0

ES0513045MN3 RMES05 EUR 18/06/13 21/07/14 Banca March, S.A. 0

ES0513045MO1 RMES05 EUR 04/07/13 02/01/15 Banca March, S.A. 0

ES0513045MP8 RMES05 EUR 09/07/13 07/07/14 Banca March, S.A. 0

ES0513045MQ6 RMES05 EUR 16/07/13 12/08/14 Banca March, S.A. 0

ES0513045MR4 RMES05 EUR 25/07/13 24/10/14 Banca March, S.A. 0

ES0513045MT0 RMES05 EUR 26/07/13 25/08/14 Banca March, S.A. 0

ES0513045MW4 RMES05 EUR 05/08/13 31/10/14 Banca March, S.A. 0

ES0513045MX2 RMES05 EUR 06/08/13 02/09/14 Banca March, S.A. 0

ES0513045MZ7 RMES05 EUR 21/08/13 19/08/14 Banca March, S.A. 0

ES0513045NA8 RMES05 EUR 10/09/13 10/12/14 Banca March, S.A. 0

ES0513045NB6 RMES05 EUR 12/09/13 10/09/14 Banca March, S.A. 0

ES0513045NC4 RMES05 EUR 16/09/13 16/09/14 Banca March, S.A. 0

ES0513045NE0 RMES05 EUR 17/09/13 13/10/14 Banca March, S.A. 0

ES0513045NF7 RMES05 EUR 20/09/13 18/12/14 Banca March, S.A. 0

ES0513045NG5 RMES05 EUR 26/09/13 26/09/14 Banca March, S.A. 0

ES0513045NH3 RMES05 EUR 30/09/13 27/10/14 Banca March, S.A. 0

ES0513045NJ9 RMES05 EUR 10/10/13 07/11/14 Banca March, S.A. 0

ES0513045NK7 RMES05 EUR 14/10/13 14/10/14 Banca March, S.A. 0

ES0513045NL5 RMES05 EUR 16/10/13 15/12/14 Banca March, S.A. 0

ES0513045NM3 RMES05 EUR 18/10/13 19/01/15 Banca March, S.A. 0

ES0513045NN1 RMES05 EUR 25/10/13 23/01/15 Banca March, S.A. 0

ES0513045NO9 RMES05 EUR 29/10/13 25/11/14 Banca March, S.A. 0

ES0513045NP6 RMES05 EUR 31/10/13 29/01/15 Banca March, S.A. 0

ES0513045NQ4 RMES05 EUR 08/11/13 06/11/14 Banca March, S.A. 0

ES0513045NR2 RMES05 EUR 14/11/13 12/05/15 Banca March, S.A. 0

ES0513045NS0 RMES05 EUR 21/11/13 21/11/14 Banca March, S.A. 0

ES0513045NT8 RMES05 EUR 26/11/13 26/11/14 Banca March, S.A. 0

ES0513045NU6 RMES05 EUR 29/11/13 29/12/14 Banca March, S.A. 0

ES0513045NX0 RMES05 EUR 16/12/13 12/03/15 Banca March, S.A. 0

ES0513045NY8 RMES05 EUR 24/12/13 20/01/15 Banca March, S.A. 0

ES0513045OA6 RMES05 EUR 02/01/14 30/01/15 Banca March, S.A. 0

ES0513045OB4 RMES05 EUR 03/01/14 31/03/15 Banca March, S.A. 0

ES0513045OC2 RMES05 EUR 15/01/14 13/08/15 Banca March, S.A. 0

ES0513045OD0 RMES05 EUR 17/01/14 17/08/15 Banca March, S.A. 0

ES0513045OF5 RMES05 EUR 10/02/14 07/09/15 Banca March, S.A. 0

ES0513045OG3 RMES05 EUR 14/02/14 13/02/15 Banca March, S.A. 0

ES0513045OH1 RMES05 EUR 17/02/14 14/09/15 Banca March, S.A. 0

ES0513045OI9 RMES05 EUR 17/02/14 16/09/15 Banca March, S.A. 0

ES0513045OJ7 RMES05 EUR 18/02/14 31/08/15 Banca March, S.A. 0

ES0513045OL3 RMES05 EUR 25/02/14 25/09/15 Banca March, S.A. 0

ES0513045OM1 RMES05 EUR 06/03/14 05/03/15 Banca March, S.A. 0

ES0513045ON9 RMES05 EUR 10/03/14 06/03/15 Banca March, S.A. 0

ES0513045OO7 RMES05 EUR 18/03/14 17/03/15 Banca March, S.A. 0

ES0513045OP4 RMES05 EUR 27/03/14 23/09/14 Banca March, S.A. 0

ES0513045OQ2 RMES05 EUR 27/03/14 26/03/15 Banca March, S.A. 0

ES0513045OR0 RMES05 EUR 31/03/14 30/03/15 Banca March, S.A. 0

ES0513045OS8 RMES05 EUR 02/05/14 30/04/15 Banca March, S.A. 0

ES0513045OT6 RMES05 EUR 06/05/14 05/05/15 Banca March, S.A. 0

ES0513045OU4 RMES05 EUR 12/05/14 08/05/15 Banca March, S.A. 0

ES0513045OV2 RMES05 EUR 13/05/14 11/05/15 Banca March, S.A. 0

ES0513045OW0 RMES05 EUR 16/05/14 14/05/15 Banca March, S.A. 0

ES0513045OX8 RMES05 EUR 19/05/14 18/07/14 Banca March, S.A. 0

ES0513045OY6 RMES05 EUR 22/05/14 21/05/15 Banca March, S.A. 0

ES0513045OZ3 RMES05 EUR 05/06/14 04/06/15 Banca March, S.A. 0

ES0513045PA3 RMES05 EUR 11/06/14 10/06/15 Banca March, S.A. 0

ES0513045PB1 RMES05 EUR 20/06/14 18/06/15 Banca March, S.A. 0

ES0513045PC9 RMES05 EUR 20/06/14 19/06/15 Banca March, S.A. 0

ES0513045PD7 RMES05 EUR 24/06/14 22/06/15 Banca March, S.A. 0

ES0513045PE5 RMES05 EUR 25/06/14 23/06/15 Banca March, S.A. 0

ES05133074Q1 RMES05 EUR 20/01/14 21/07/14 Bankia, S.A. 0

ES05133074S7 RMES05 EUR 25/02/14 24/02/15 Bankia, S.A. 0

ES05133074T5 RMES05 EUR 07/03/14 08/09/14 Bankia, S.A. 0

ES05133074U3 RMES05 EUR 13/03/14 12/03/15 Bankia, S.A. 0

ES05133074V1 RMES05 EUR 04/04/14 05/01/15 Bankia, S.A. 0

ES05133074W9 RMES05 EUR 17/04/14 16/01/15 Bankia, S.A. 0

ES05133074X7 RMES05 EUR 30/04/14 24/04/15 Bankia, S.A. 0

ES05133074Y5 RMES05 EUR 05/05/14 03/11/14 Bankia, S.A. 0

ES05133074Z2 RMES05 EUR 16/06/14 15/06/15 Bankia, S.A. 0

ES05133075A2 RMES05 EUR 20/06/14 19/06/15 Bankia, S.A. 0

ES05134246M3 RMES05 EUR 31/05/13 28/11/14 B.B.K. Empréstitos 0

ES05134246S0 RMES05 EUR 15/01/14 15/07/14 B.B.K. Empréstitos 0

ES05134246T8 RMES05 EUR 05/02/14 07/08/14 B.B.K. Empréstitos 0

ES05134246V4 RMES05 EUR 06/03/14 03/09/15 B.B.K. Empréstitos 0

ES05134246W2 RMES05 EUR 10/06/14 30/04/15 B.B.K. Emprestitos 0

ES05134246X0 RMES05 EUR 20/06/14 19/06/15 B.B.K. Emprestitos 0

ES0513495HT7 RMES05 EUR 11/03/13 10/04/15 Santander Consumer Finance, S.A. 0

ES0513495HW1 RMES05 EUR 27/03/13 19/09/14 Santander Consumer Finance, S.A. 0

ES0513495IK4 RMES05 EUR 14/05/13 14/11/14 Santander Consumer Finance, S.A. 0

ES0513495IW9 RMES05 EUR 28/05/13 29/05/15 Santander Consumer Finance, S.A. 0

ES0513495IY5 RMES05 EUR 28/05/13 30/07/14 Santander Consumer Finance, S.A. 0

ES0513495IZ2 RMES05 EUR 31/05/13 28/11/14 Santander Consumer Finance, S.A. 0

ES0513495JL0 RMES05 EUR 03/07/13 02/01/15 Santander Consumer Finance, S.A. 0

ES0513495JM8 RMES05 EUR 04/07/13 04/07/14 Santander Consumer Finance, S.A. 0

ES0513495JN6 RMES05 EUR 09/07/13 08/07/14 Santander Consumer Finance, S.A. 0

ES0513495JP1 RMES05 EUR 11/07/13 11/07/14 Santander Consumer Finance, S.A. 0

ES0513495JQ9 RMES05 EUR 18/07/13 18/07/14 Santander Consumer Finance, S.A. 0

ES0513495JS5 RMES05 EUR 24/07/13 24/07/14 Santander Consumer Finance, S.A. 0

ES0513495JU1 RMES05 EUR 25/07/13 26/01/15 Santander Consumer Finance, S.A. 0

ES0513495JX5 RMES05 EUR 01/08/13 31/07/15 Santander Consumer Finance, S.A. 0

ES0513495JZ0 RMES05 EUR 05/08/13 05/08/14 Santander Consumer Finance, S.A. 0

ES0513495KA1 RMES05 EUR 07/08/13 07/08/14 Santander Consumer Finance, S.A. 0

ES0513495KD5 RMES05 EUR 13/08/13 13/08/14 Santander Consumer Finance, S.A. 0

ES0513495KE3 RMES05 EUR 22/08/13 22/08/14 Santander Consumer Finance, S.A. 0

ES0513495KF0 RMES05 EUR 26/08/13 20/02/15 Santander Consumer Finance, S.A. 0

ES0513495KG8 RMES05 EUR 28/08/13 28/08/14 Santander Consumer Finance, S.A. 0

ES0513495KI4 RMES05 EUR 10/09/13 10/09/14 Santander Consumer Finance, S.A. 0

ES0513495KJ2 RMES05 EUR 12/09/13 23/12/14 Santander Consumer Finance, S.A. 0

ES0513495KL8 RMES05 EUR 13/09/13 13/03/15 Santander Consumer Finance, S.A. 0

ES0513495KM6 RMES05 EUR 16/09/13 16/10/14 Santander Consumer Finance, S.A. 0

ES0513495KN4 RMES05 EUR 19/09/13 20/03/15 Santander Consumer Finance, S.A. 0

ES0513495KO2 RMES05 EUR 24/09/13 24/04/15 Santander Consumer Finance, S.A. 0

ES0513495KP9 RMES05 EUR 24/09/13 25/09/15 Santander Consumer Finance, S.A. 0

ES0513495KQ7 RMES05 EUR 25/09/13 26/09/14 Santander Consumer Finance, S.A. 0

ES0513495KS3 RMES05 EUR 03/10/13 10/10/14 Santander Consumer Finance, S.A. 0

ES0513495KT1 RMES05 EUR 04/10/13 03/10/14 Santander Consumer Finance, S.A. 0

ES0513495KW5 RMES05 EUR 23/10/13 23/10/15 Santander Consumer Finance, S.A. 0

ES0513495KX3 RMES05 EUR 24/10/13 31/10/14 Santander Consumer Finance, S.A. 0

ES0513495LB7 RMES05 EUR 25/10/13 30/06/14 Santander Consumer Finance, S.A. 0

ES0513495LF8 RMES05 EUR 08/11/13 07/11/14 Santander Consumer Finance, S.A. 0

ES0513495LH4 RMES05 EUR 18/11/13 21/11/14 Santander Consumer Finance, S.A. 0

ES0513495LM4 RMES05 EUR 27/11/13 28/11/14 Santander Consumer Finance, S.A. 0

ES0513495LO0 RMES05 EUR 13/12/13 15/12/14 Santander Consumer Finance, S.A. 0

ES0513495LR3 RMES05 EUR 14/01/14 07/01/15 Santander Consumer Finance, S.A. 0

ES0513495LS1 RMES05 EUR 15/01/14 15/01/15 Santander Consumer Finance, S.A. 0

ES0513495LU7 RMES05 EUR 16/01/14 15/10/14 Santander Consumer Finance, S.A. 0

ES0513495LV5 RMES05 EUR 16/01/14 23/10/14 Santander Consumer Finance, S.A. 0

ES0513495LW3 RMES05 EUR 21/01/14 22/12/14 Santander Consumer Finance, S.A. 0

ES0513495LX1 RMES05 EUR 24/01/14 23/01/15 Santander Consumer Finance, S.A. 0

ES0513495LZ6 RMES05 EUR 04/02/14 30/01/15 Santander Consumer Finance, S.A. 0

ES0513495MA7 RMES05 EUR 05/02/14 07/08/14 Santander Consumer Finance, S.A. 0

ES0513495MC3 RMES05 EUR 10/02/14 13/02/15 Santander Consumer Finance, S.A. 0

ES0513495MD1 RMES05 EUR 14/02/14 14/08/14 Santander Consumer Finance, S.A. 0

ES0513495ME9 RMES05 EUR 14/02/14 22/08/14 Santander Consumer Finance, S.A. 0

ES0513495MF6 RMES05 EUR 21/02/14 20/02/15 Santander Consumer Finance, S.A. 0

ES0513495MG4 RMES05 EUR 27/02/14 06/03/15 Santander Consumer Finance, S.A. 0

ES0513495MH2 RMES05 EUR 28/02/14 22/02/16 Santander Consumer Finance, S.A. 0

ES0513495MJ8 RMES05 EUR 13/03/14 13/03/15 Santander Consumer Finance, S.A. 0

ES0513495MK6 RMES05 EUR 14/03/14 14/03/16 Santander Consumer Finance, S.A. 0

ES0513495MM2 RMES05 EUR 14/03/14 19/06/15 Santander Consumer Finance, S.A. 0

ES0513495MN0 RMES05 EUR 14/03/14 15/09/15 Santander Consumer Finance, S.A. 0

ES0513495MO8 RMES05 EUR 17/03/14 23/09/14 Santander Consumer Finance, S.A. 0

ES0513495MP5 RMES05 EUR 25/03/14 20/03/15 Santander Consumer Finance, S.A. 0

ES0513495MQ3 RMES05 EUR 31/03/14 30/03/15 Santander Consumer Finance, S.A. 0

ES0513495MR1 RMES05 EUR 01/04/14 07/07/14 Santander Consumer Finance, S.A. 0

ES0513495MS9 RMES05 EUR 01/04/14 07/04/15 Santander Consumer Finance, S.A. 0

ES0513495MT7 RMES05 EUR 04/04/14 06/10/15 Santander Consumer Finance, S.A. 0

ES0513495MU5 RMES05 EUR 14/04/14 14/04/15 Santander Consumer Finance, S.A. 0

ES0513495MV3 RMES05 EUR 22/04/14 22/07/14 Santander Consumer Finance, S.A. 0

ES0513495MX9 RMES05 EUR 25/04/14 24/04/15 Santander Consumer Finance, S.A. 0

ES0513495MY7 RMES05 EUR 29/04/14 30/04/15 Santander Consumer Finance, S.A. 0

ES0513495MZ4 RMES05 EUR 30/04/14 30/07/14 Santander Consumer Finance, S.A. 0

ES0513495NA5 RMES05 EUR 08/05/14 06/11/15 Santander Consumer Finance, S.A. 0

ES0513495NB3 RMES05 EUR 08/05/14 05/05/16 Santander Consumer Finance, S.A. 0

ES0513495NC1 RMES05 EUR 22/05/14 22/05/15 Santander Consumer Finance, S.A. 0

ES0513495ND9 RMES05 EUR 05/06/14 05/06/15 Santander Consumer Finance, S.A. 0

ES0513495NE7 RMES05 EUR 05/06/14 03/06/16 Santander Consumer Finance, S.A. 0

ES0513495NF4 RMES05 EUR 05/06/14 05/12/14 Santander Consumer Finance, S.A. 0

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ES05135409W5 RMES05 EUR 03/07/12 29/07/14 Banesto Banco de Emisiones,S.A. 0

ES05135409X3 RMES05 EUR 03/07/12 30/07/14 Banesto Banco de Emisiones,S.A. 0

ES0513540A33 RMES05 EUR 11/07/12 08/08/14 Banesto Banco de Emisiones,S.A. 0

ES0513540B32 RMES05 EUR 02/08/12 01/09/14 Banesto Banco de Emisiones,S.A. 0



ES0513540C31 RMES05 EUR 03/09/12 03/10/14 Banesto Banco de Emisiones,S.A. 0



ES0513540D48 RMES05 EUR 21/09/12 20/10/14 Banesto Banco de Emisiones,S.A. 0

ES0513540E05 RMES05 EUR 15/10/12 14/11/14 Banesto Banco de Emisiones,S.A. 0

ES0513540E13 RMES05 EUR 16/10/12 28/10/14 Banesto Banco de Emisiones,S.A. 0

ES0513540G11 RMES05 EUR 30/11/12 02/07/14 Banesto Banco de Emisiones,S.A. 0



ES0513540H02 RMES05 EUR 14/12/12 03/07/14 Banesto Banco de Emisiones,S.A. 0




ES0513540I01 RMES05 EUR 31/12/12 28/07/14 Banesto Banco de Emisiones,S.A. 0

ES0513540I68 RMES05 EUR 08/01/13 05/08/14 Banesto Banco de Emisiones,S.A. 0

ES0513540J26 RMES05 EUR 08/01/13 04/08/14 Banesto Banco de Emisiones,S.A. 0




ES0513540K31 RMES05 EUR 21/02/13 23/03/15 Banesto Banco de Emisiones,S.A. 0

ES0513540K64 RMES05 EUR 28/02/13 30/03/15 Banesto Banco de Emisiones,S.A. 0

ES0513540L06 RMES05 EUR 22/03/13 20/04/15 Banesto Banco de Emisiones,S.A. 0

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ES0513679WY5 RMES05 EUR 03/08/12 30/07/14 Bankinter, S.A. 0

ES0513679WZ2 RMES05 EUR 20/08/12 06/08/14 Bankinter, S.A. 0

ES0513679XA3 RMES05 EUR 02/10/12 01/10/14 Bankinter, S.A. 0

ES0513679XF2 RMES05 EUR 13/11/12 12/11/14 Bankinter, S.A. 0

ES0513679XJ4 RMES05 EUR 20/11/12 29/10/14 Bankinter, S.A. 0

ES0513679XM8 RMES05 EUR 12/12/12 26/11/14 Bankinter, S.A. 0

ES0513679XN6 RMES05 EUR 20/12/12 10/12/14 Bankinter, S.A. 0

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ES0513679XQ9 RMES05 EUR 03/01/13 17/12/14 Bankinter, S.A. 0

ES0513679XR7 RMES05 EUR 09/01/13 07/01/15 Bankinter, S.A. 0

ES0513679XT3 RMES05 EUR 22/02/13 11/02/15 Bankinter, S.A. 0

ES0513679XX5 RMES05 EUR 16/04/13 20/08/14 Bankinter, S.A. 0

ES0513679YA1 RMES05 EUR 24/04/13 01/04/15 Bankinter, S.A. 0

ES0513679YD5 RMES05 EUR 12/06/13 16/07/14 Bankinter, S.A. 0

ES0513679YE3 RMES05 EUR 18/06/13 23/07/14 Bankinter, S.A. 0

ES0513679YF0 RMES05 EUR 24/06/13 08/07/15 Bankinter, S.A. 0

ES0513679YJ2 RMES05 EUR 08/07/13 13/08/14 Bankinter, S.A. 0

ES0513679YK0 RMES05 EUR 24/07/13 27/08/14 Bankinter, S.A. 0

ES0513679YL8 RMES05 EUR 25/07/13 10/09/14 Bankinter, S.A. 0

ES0513679YM6 RMES05 EUR 01/08/13 03/09/14 Bankinter, S.A. 0

ES0513679YO2 RMES05 EUR 08/08/13 04/02/15 Bankinter, S.A. 0

ES0513679YP9 RMES05 EUR 22/08/13 12/08/15 Bankinter, S.A. 0

ES0513679YQ7 RMES05 EUR 06/09/13 08/10/14 Bankinter, S.A. 0

ES0513679YR5 RMES05 EUR 16/09/13 15/10/14 Bankinter, S.A. 0

ES0513679YS3 RMES05 EUR 18/09/13 17/09/14 Bankinter, S.A. 0

ES0513679YT1 RMES05 EUR 19/09/13 22/10/14 Bankinter, S.A. 0

ES0513679YU9 RMES05 EUR 19/09/13 16/09/15 Bankinter, S.A. 0

ES0513679YW5 RMES05 EUR 01/10/13 05/11/14 Bankinter, S.A. 0

ES0513679YY1 RMES05 EUR 28/10/13 03/12/14 Bankinter, S.A. 0

ES0513679YZ8 RMES05 EUR 28/11/13 24/12/14 Bankinter, S.A. 0

ES0513679ZB6 RMES05 EUR 06/12/13 07/12/15 Bankinter, S.A. 0

ES0513679ZC4 RMES05 EUR 23/01/14 21/01/15 Bankinter, S.A. 0

ES0513679ZD2 RMES05 EUR 24/01/14 28/01/15 Bankinter, S.A. 0

ES0513679ZE0 RMES05 EUR 03/02/14 14/01/15 Bankinter, S.A. 0

ES0513679ZG5 RMES05 EUR 01/04/14 30/09/14 Bankinter, S.A. 0

ES0513679ZI1 RMES05 EUR 01/04/14 31/07/14 Bankinter, S.A. 0

ES0513679ZJ9 RMES05 EUR 01/04/14 15/09/14 Bankinter, S.A. 0

ES0513679ZN1 RMES05 EUR 02/05/14 01/08/14 Bankinter, S.A. 0

ES0513679ZO9 RMES05 EUR 22/05/14 20/05/15 Bankinter, S.A. 0

ES0513679ZP6 RMES05 EUR 30/05/14 03/02/16 Bankinter, S.A. 0

ES0513679ZQ4 RMES05 EUR 06/06/14 03/06/15 Bankinter, S.A. 0

ES0513679ZR2 RMES05 EUR 16/06/14 15/08/14 Bankinter, S.A. 0

ES0513679ZS0 RMES05 EUR 20/06/14 17/06/15 Bankinter, S.A. 0

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ES0513688AC8 RMES05 EUR 30/10/12 29/10/14 BBVA Banco de Financiación, S.A. 0

ES0513688AD6 RMES05 EUR 31/10/12 30/10/14 BBVA Banco de Financiación, S.A. 0

ES0513688AH7 RMES05 EUR 07/11/12 05/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688AK1 RMES05 EUR 08/11/12 06/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688AM7 RMES05 EUR 12/11/12 10/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688AR6 RMES05 EUR 13/11/12 12/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688AS4 RMES05 EUR 14/11/12 14/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688AT2 RMES05 EUR 14/11/12 13/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688AV8 RMES05 EUR 15/11/12 17/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688AZ9 RMES05 EUR 20/11/12 19/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688BB8 RMES05 EUR 21/11/12 20/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688BC6 RMES05 EUR 21/11/12 21/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688BE2 RMES05 EUR 22/11/12 24/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688BG7 RMES05 EUR 26/11/12 26/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688BJ1 RMES05 EUR 28/11/12 23/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688BL7 RMES05 EUR 28/11/12 28/11/14 BBVA Banco de Financiación, S.A. 0

ES0513688BN3 RMES05 EUR 29/11/12 01/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688BQ6 RMES05 EUR 04/12/12 03/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688BR4 RMES05 EUR 04/12/12 04/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688BV6 RMES05 EUR 06/12/12 05/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688BW4 RMES05 EUR 11/12/12 06/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688BX2 RMES05 EUR 11/12/12 10/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688BY0 RMES05 EUR 11/12/12 11/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CA8 RMES05 EUR 12/12/12 15/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CB6 RMES05 EUR 12/12/12 12/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CD2 RMES05 EUR 18/12/12 02/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688CE0 RMES05 EUR 18/12/12 13/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688CG5 RMES05 EUR 18/12/12 17/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CH3 RMES05 EUR 20/12/12 19/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CJ9 RMES05 EUR 20/12/12 18/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CK7 RMES05 EUR 21/12/12 22/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CK7 RMES05 EUR 21/12/12 22/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CL5 RMES05 EUR 24/12/12 14/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688CM3 RMES05 EUR 24/12/12 09/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688CN1 PSES05 EUR 27/12/12 15/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688CO9 PSES05 EUR 27/12/12 24/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CP6 RMES05 EUR 28/12/12 08/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688CQ4 RMES05 EUR 31/12/12 29/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CR2 RMES05 EUR 02/01/13 31/12/14 BBVA Banco de Financiación, S.A. 0

ES0513688CS0 RMES05 EUR 03/01/13 05/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688CT8 RMES05 EUR 03/02/14 02/02/15 BBVA Banco de Financiación, S.A. 0

ES0513688CU6 RMES05 EUR 27/02/14 26/02/15 BBVA Banco de Financiación, S.A. 0

ES0513688CV4 RMES05 EUR 31/03/14 30/03/15 BBVA Banco de Financiación, S.A. 0

ES0513688CW2 RMES05 EUR 23/04/14 24/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688CX0 RMES05 EUR 23/04/14 21/04/15 BBVA Banco de Financiación, S.A. 0

ES0513688CY8 RMES05 EUR 28/04/14 27/04/15 BBVA Banco de Financiación, S.A. 0

ES0513688CZ5 RMES05 EUR 12/05/14 11/05/15 BBVA Banco de Financiación, S.A. 0

ES0513688DA6 RMES05 EUR 30/05/14 28/05/15 BBVA Banco de Financiación, S.A. 0

ES0513688DB4 RMES05 EUR 12/06/14 12/01/15 BBVA Banco de Financiación, S.A. 0

ES0513688DC2 RMES05 EUR 13/06/14 10/09/14 BBVA Banco de Financiación, S.A. 0

ES0513688H95 RMES05 EUR 22/06/12 18/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688I11 RMES05 EUR 25/06/12 21/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688J36 RMES05 EUR 28/06/12 15/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688K33 RMES05 EUR 02/07/12 28/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688K82 RMES05 EUR 03/07/12 02/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688L32 RMES05 EUR 05/07/12 04/07/14 BBVA Banco de Financiación, S.A. 0




ES0513688M07 RMES05 EUR 09/07/12 04/08/14 BBVA Banco de Financiación, S.A. 0






ES0513688N30 RMES05 EUR 17/07/12 17/07/14 BBVA Banco de Financiación, S.A. 0



ES0513688O39 RMES05 EUR 23/07/12 22/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688O96 RMES05 EUR 25/07/12 01/07/14 BBVA Banco de Financiación, S.A. 0

ES0513688P04 RMES05 EUR 25/07/12 23/07/14 BBVA Banco de Financiación, S.A. 0



ES0513688Q11 RMES05 EUR 01/08/12 30/07/14 BBVA Banco de Financiación, S.A. 0






ES0513688R10 RMES05 EUR 13/08/12 11/08/14 BBVA Banco de Financiación, S.A. 0




ES0513688S01 RMES05 EUR 27/08/12 25/08/14 BBVA Banco de Financiación, S.A. 0





ES0513688T00 RMES05 EUR 10/09/12 08/09/14 BBVA Banco de Financiación, S.A. 0



ES0513688U15 RMES05 EUR 18/09/12 15/09/14 BBVA Banco de Financiación, S.A. 0



ES0513688V06 RMES05 EUR 21/09/12 30/09/14 BBVA Banco de Financiación, S.A. 0





ES0513688W13 RMES05 EUR 02/10/12 28/10/14 BBVA Banco de Financiación, S.A. 0






ES0513688X04 RMES05 EUR 09/10/12 04/11/14 BBVA Banco de Financiación, S.A. 0



ES0513688Y11 RMES05 EUR 12/10/12 15/10/14 BBVA Banco de Financiación, S.A. 0





ES0513688Z02 RMES05 EUR 22/10/12 22/10/14 BBVA Banco de Financiación, S.A. 0






ES0513806EX4 RMES05 EUR 20/07/12 18/07/14 Banco Popular Español, S.A. 0

ES0513806FH4 RMES05 EUR 07/08/12 04/08/14 Banco Popular Español, S.A. 0

ES0513806GJ8 RMES05 EUR 18/09/12 12/09/14 Banco Popular Español, S.A. 0

ES0513806HQ1 RMES05 EUR 04/12/12 03/12/14 Banco Popular Español, S.A. 0

ES0513806IK2 PSES05 EUR 27/12/12 19/12/14 Banco Popular Español, S.A. 0

ES0513806JR5 RMES05 EUR 01/03/13 06/03/15 Banco Popular Español, S.A. 0

ES0513806JY1 RMES05 EUR 21/03/13 20/03/15 Banco Popular Español, S.A. 0

ES0513806LO8 RMES05 EUR 10/06/13 24/10/14 Banco Popular Español, S.A. 0

ES0513806LP5 RMES05 EUR 10/06/13 24/12/14 Banco Popular Español, S.A. 0

ES0513806MM0 RMES05 EUR 19/07/13 17/04/15 Banco Popular Español, S.A. 0

ES0513806MU3 RMES05 EUR 01/08/13 31/07/15 Banco Popular Español, S.A. 0

ES0513806MZ2 RMES05 EUR 09/08/13 06/02/15 Banco Popular Español, S.A. 0

ES0513806NE5 RMES05 EUR 22/08/13 22/08/14 Banco Popular Español, S.A. 0

ES0513806NV9 RMES05 EUR 19/09/13 18/09/15 Banco Popular Español, S.A. 0

ES0513806OK0 RMES05 EUR 15/10/13 16/10/15 Banco Popular Español, S.A. 0

ES0513806ON4 RMES05 EUR 21/10/13 22/10/15 Banco Popular Español, S.A. 0

ES0513806OO2 RMES05 EUR 22/10/13 31/10/14 Banco Popular Español, S.A. 0

ES0513806OP9 RMES05 EUR 28/10/13 29/10/15 Banco Popular Español, S.A. 0

ES0513806PX0 RMES05 EUR 07/01/14 09/01/15 Banco Popular Español, S.A. 0

ES0513806PY8 RMES05 EUR 09/01/14 16/01/15 Banco Popular Español, S.A. 0

ES0513806QF5 RMES05 EUR 21/01/14 21/01/16 Banco Popular Español, S.A. 0

ES0513806QH1 RMES05 EUR 22/01/14 23/01/15 Banco Popular Español, S.A. 0

ES0513806QI9 RMES05 EUR 23/01/14 10/07/15 Banco Popular Español, S.A. 0

ES0513806QW0 RMES05 EUR 11/02/14 12/02/15 Banco Popular Español, S.A. 0

ES0513806RB2 RMES05 EUR 14/02/14 27/02/15 Banco Popular Español, S.A. 0

ES0513806RD8 RMES05 EUR 19/02/14 20/02/15 Banco Popular Español, S.A. 0

ES0513806RK3 RMES05 EUR 05/03/14 05/09/14 Banco Popular Español, S.A. 0

ES0513806RO5 RMES05 EUR 13/03/14 13/03/15 Banco Popular Español, S.A. 0

ES0513806RS6 RMES05 EUR 28/03/14 30/01/15 Banco Popular Español, S.A. 0

ES0513806RV0 RMES05 EUR 08/04/14 07/07/14 Banco Popular Español, S.A. 0

ES0513806RZ1 RMES05 EUR 25/04/14 24/07/14 Banco Popular Español, S.A. 0

ES0513806SA2 RMES05 EUR 25/04/14 20/11/14 Banco Popular Español, S.A. 0

ES0513806SD6 RMES05 EUR 30/04/14 29/07/14 Banco Popular Español, S.A. 0

ES0513806SE4 RMES05 EUR 30/04/14 30/04/15 Banco Popular Español, S.A. 0

ES0513806SG9 RMES05 EUR 05/05/14 06/11/15 Banco Popular Español, S.A. 0

ES0513806SI5 RMES05 EUR 08/05/14 08/05/15 Banco Popular Español, S.A. 0

ES0513806SJ3 RMES05 EUR 08/05/14 06/08/14 Banco Popular Español, S.A. 0

ES0513806SK1 RMES05 EUR 08/05/14 08/08/14 Banco Popular Español, S.A. 0

ES0513806SM7 RMES05 EUR 15/05/14 01/07/14 Banco Popular Español, S.A. 0

ES0513806SU0 RMES05 EUR 30/05/14 30/06/14 Banco Popular Español, S.A. 0

ES0513806SV8 RMES05 EUR 30/05/14 15/07/14 Banco Popular Español, S.A. 0

ES0513806SX4 RMES05 EUR 04/06/14 09/07/14 Banco Popular Español, S.A. 0

ES0513806SY2 RMES05 EUR 04/06/14 03/06/16 Banco Popular Español, S.A. 0

ES0513806TA0 RMES05 EUR 09/06/14 11/07/14 Banco Popular Español, S.A. 0

ES0513806TC6 RMES05 EUR 10/06/14 14/07/14 Banco Popular Español, S.A. 0

ES0513806TD4 RMES05 EUR 10/06/14 09/03/15 Banco Popular Español, S.A. 0

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Documents

London Stock Exchange Group...ISIN CODE MARKET DENOMINATION ISSUE MATURITY ISSUER 0 = UNLISTED REFERENCE DATE DATE 1 = LISTED AT0000131966 RMAT04 EUR 07/12/99 07/12/19 Oberösterreichische