isin;valorNumber;issuer;issuerDomicile;coupon;issueDate;maturity;currency;amountOutstanding;industrySector;assetType;basket;hqla
"DE000A4MS0T5";"143950032";"Aareal Bank AG";Germany;2.931;"2025-04-11";"2031-10-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000A289MU2";"131212865";"Aareal Bank AG";Germany;2.633;"2023-12-06";"2032-11-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3388158241";"156815344";"AB Svensk Exportkredit";Sweden;3.25;"2026-05-27";"2033-05-27";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"CH1204259795";"120425979";"AB Svensk Exportkredit";Sweden;1.0225;"2022-09-21";"2027-09-21";CHF;210000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1239494979";"123949497";"AB Svensk Exportkredit";Sweden;1.7125;"2023-01-17";"2030-01-17";CHF;125000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"XS2559401802";"123429141";"AB Svensk Exportkredit";Sweden;2.75;"2022-11-23";"2028-02-23";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2992041462";"141849100";"AB Svensk Exportkredit";Sweden;3.0;"2025-02-05";"2035-02-05";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2093637556";"51521265";"ABN AMRO Bank NV";Netherlands;0.25;"2019-12-12";"2032-12-12";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2093705064";"51521282";"ABN AMRO Bank NV";Netherlands;0.45;"2019-12-12";"2036-12-12";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2101336316";"51869628";"ABN AMRO Bank NV";Netherlands;0.375;"2020-01-14";"2035-01-14";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2093634884";"51521275";"ABN AMRO Bank NV";Netherlands;0.5;"2019-12-12";"2039-12-12";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1915504044";"45014854";"ABN AMRO Bank NV";Netherlands;0.89;"2018-11-22";"2027-11-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1915504713";"45014855";"ABN AMRO Bank NV";Netherlands;1.6;"2018-11-22";"2038-11-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1985004370";"47494723";"ABN AMRO Bank NV";Netherlands;1.125;"2019-04-23";"2039-04-23";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3045515262";"143807559";"ABN AMRO Bank NV";Netherlands;2.375;"2025-04-07";"2028-04-07";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3195051647";"149249061";"ABN AMRO Bank NV";Netherlands;2.5;"2025-10-02";"2029-10-02";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3344463792";"155441284";"ABN AMRO Bank NV";Netherlands;2.875;"2026-04-15";"2031-07-15";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2889321589";"137859126";"ABN AMRO Bank NV";Netherlands;2.625;"2024-08-30";"2027-08-30";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2159783542";"54284894";"ABN AMRO Bank NV";Netherlands;0.5;"2020-04-20";"2029-04-20";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2387713238";"113697894";"ABN AMRO Bank NV";Netherlands;0.4;"2021-09-17";"2041-09-17";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2435570895";"116236461";"ABN AMRO Bank NV";Netherlands;0.625;"2022-01-24";"2037-01-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1874729970";"43472504";"ABN AMRO Bank NV";Netherlands;1.42;"2018-08-29";"2035-08-29";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015073ZB1";"154608797";"ABN AMRO Bank NV";Netherlands;3.05;"2026-03-13";"2033-03-13";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015073ZA3";"154624266";"ABN AMRO Bank NV";Netherlands;2.98;"2026-03-13";"2032-02-28";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1298431799";"29803930";"ABN AMRO Bank NV";Netherlands;1.5;"2015-09-30";"2030-09-30";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015073ZC9";"154616370";"ABN AMRO Bank NV";Netherlands;3.2;"2026-03-13";"2035-02-28";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015002CW5";"141574790";"ABN AMRO Bank NV";Netherlands;0.0;"2025-01-23";"2033-10-23";EUR;4000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH0026302304";"2630230";"ABN AMRO Bank NV";Netherlands;3.375;"2006-08-15";"2031-08-15";CHF;350000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"NL0015073Z98";"154616861";"ABN AMRO Bank NV";Netherlands;2.83;"2026-03-13";"2030-02-28";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015002D74";"141574583";"ABN AMRO Bank NV";Netherlands;0.0;"2025-01-23";"2038-10-23";EUR;4000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS1847694764";"42430150";"ABN AMRO Bank NV";Netherlands;0.88;"2018-06-25";"2028-06-25";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1805353734";"41282541";"ABN AMRO Bank NV";Netherlands;1.45;"2018-04-12";"2038-04-12";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1874729624";"43472183";"ABN AMRO Bank NV";Netherlands;1.1;"2018-08-29";"2030-08-29";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1874729897";"43472441";"ABN AMRO Bank NV";Netherlands;1.34;"2018-08-29";"2033-08-29";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1394791492";"32193805";"ABN AMRO Bank NV";Netherlands;1.0;"2016-04-13";"2031-04-13";EUR;2250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1548458014";"35264865";"ABN AMRO Bank NV";Netherlands;1.125;"2017-01-12";"2032-01-12";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1747670922";"39756354";"ABN AMRO Bank NV";Netherlands;1.25;"2018-01-10";"2033-01-10";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1548493946";"35308904";"ABN AMRO Bank NV";Netherlands;1.375;"2017-01-12";"2037-01-12";EUR;2250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2459747791";"117644641";"African Development Bank";"Cote d'Ivoire";0.5;"2022-03-22";"2027-03-22";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2532472235";"121639001";"African Development Bank";"Cote d'Ivoire";2.25;"2022-09-14";"2029-09-14";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS3272090195";"152225615";"African Development Bank";"Cote d'Ivoire";3.75;"2026-01-14";"2029-01-14";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS3402832441";"157394692";"African Development Bank";"Cote d'Ivoire";3.0;"2026-06-10";"2033-06-10";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2982069788";"141537374";"African Development Bank";"Cote d'Ivoire";4.625;"2025-01-21";"2028-02-01";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS3080782488";"145629506";"African Development Bank";"Cote d'Ivoire";2.5;"2025-05-29";"2030-05-29";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1966120096";"46938530";"African Development Bank";"Cote d'Ivoire";0.5;"2019-03-21";"2029-03-21";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1276531253";"127653125";"African Development Bank";"Cote d'Ivoire";1.6025;"2023-07-05";"2028-07-05";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS1824248626";"41863198";"African Development Bank";"Cote d'Ivoire";0.875;"2018-05-24";"2028-05-24";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2630115462";"127389253";"AIB Mortgage Bank";Ireland;2.484;"2023-05-25";"2029-05-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2629504338";"127389252";"AIB Mortgage Bank";Ireland;2.484;"2023-05-25";"2028-11-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2630115546";"127389254";"AIB Mortgage Bank";Ireland;2.484;"2023-05-25";"2029-11-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH1249416020";"124941602";"Akademiska Hus AB";Sweden;1.9925;"2023-03-14";"2033-03-14";CHF;280000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH1212189133";"121218913";"Akademiska Hus AB";Sweden;1.68;"2022-09-20";"2032-09-20";CHF;100000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH1271360419";"127136041";"Akademiska Hus AB";Sweden;1.8425;"2023-06-15";"2035-06-15";CHF;150000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH1503892684";"150389268";"Akademiska Hus AB";Sweden;0.8475;"2025-12-12";"2035-12-12";CHF;150000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH1436981364";"143698136";"Akademiska Hus AB";Sweden;0.9425;"2025-04-17";"2034-04-17";CHF;100000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH0398677671";"39867767";"Akademiska Hus AB";Sweden;0.65;"2018-02-08";"2044-02-08";CHF;150000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH0373945085";"37394508";"Akademiska Hus AB";Sweden;0.3;"2017-09-08";"2029-10-08";CHF;250000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH1184694748";"118469474";"Akademiska Hus AB";Sweden;0.78;"2022-05-24";"2028-05-24";CHF;120000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH1166151964";"116615196";"Akademiska Hus AB";Sweden;0.35;"2022-03-24";"2027-03-24";CHF;150000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"XS2787169536";"133777419";"Asian Development Bank";Philippines;2.8;"2024-03-19";"2027-03-19";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2764856873";"132804444";"Asian Development Bank";Philippines;4.125;"2024-02-14";"2029-02-14";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2974146156";"141350295";"Asian Development Bank";Philippines;2.8;"2025-01-15";"2032-01-15";EUR;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2865535590";"136863016";"Asian Development Bank";Philippines;2.9;"2024-07-25";"2034-07-25";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2672278889";"129128232";"Asian Development Bank";Philippines;5.125;"2023-08-29";"2028-10-24";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2504099669";"120508906";"Asian Development Bank";Philippines;1.95;"2022-07-22";"2032-07-22";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2744862959";"132056275";"Asian Development Bank";Philippines;3.875;"2024-01-12";"2027-07-22";GBP;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2744177143";"132027617";"Asian Development Bank";Philippines;2.55;"2024-01-10";"2031-01-10";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS3270869954";"152162778";"Asian Development Bank";Philippines;4.0;"2026-01-15";"2031-07-01";GBP;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS3166372642";"148105799";"Asian Development Bank";Philippines;4.125;"2025-08-27";"2030-10-22";GBP;800000000;"Supranational organisations";Bond;"L1";"L1"
"XS3408976507";"157800274";"Asian Development Bank";Philippines;3.1;"2026-06-17";"2033-06-17";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS3272371876";"152313026";"Asian Development Bank";Philippines;2.375;"2026-01-16";"2029-01-16";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"XS3000458557";"142149570";"Asian Development Bank";Philippines;4.125;"2025-02-14";"2028-02-14";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2975106902";"141198273";"Asian Development Bank";Philippines;4.375;"2025-01-15";"2030-01-15";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3112831543";"146718550";"Asian Development Bank";Philippines;2.15;"2025-07-03";"2028-07-11";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3015760567";"142699546";"Asian Development Bank";Philippines;2.875;"2025-03-06";"2035-03-06";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1411424570";"141142457";"Asian Development Bank";Philippines;0.5975;"2025-02-06";"2035-02-06";CHF;225000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1431488134";"143148813";"Asian Development Bank";Philippines;1.1075;"2025-04-02";"2037-04-02";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1520602934";"152060293";"Asian Development Bank";Philippines;0.8375;"2026-01-30";"2036-01-30";CHF;155000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1282304489";"128230448";"Asian Development Bank";Philippines;1.5525;"2023-08-03";"2033-08-03";CHF;225000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0109156262";"10915626";"Asian Development Bank";Philippines;2.75;"2010-02-12";"2030-02-12";CHF;200000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1191066245";"119106624";"Asian Development Bank";Philippines;0.8;"2022-07-06";"2027-07-06";CHF;200000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1204259753";"120425975";"Asian Development Bank";Philippines;0.875;"2022-09-13";"2029-09-13";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1540977217";"154097721";"Asian Development Bank";Philippines;1.0475;"2026-04-16";"2046-04-16";CHF;135000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS2353057123";"112181297";"Asian Development Bank";Philippines;0.1;"2021-06-17";"2031-06-17";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2482388449";"119324817";"Asian Development Bank";Philippines;4.7463;"2022-05-23";"2029-05-23";GBP;950000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"XS2489466446";"119723636";"Asian Development Bank";Philippines;2.0;"2022-06-10";"2037-06-10";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2332979769";"111171607";"Asian Development Bank";Philippines;0.75;"2021-04-20";"2027-12-07";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2110875957";"52096438";"Asian Development Bank";Philippines;0.025;"2020-01-31";"2030-01-31";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2249778080";"57823637";"Asian Development Bank";Philippines;0.25;"2020-10-28";"2027-10-28";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2294319194";"59686196";"Asian Development Bank";Philippines;0.125;"2021-02-04";"2026-12-15";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2826669793";"135374876";"Asian Infrastructure Investment Bank";China;2.875;"2024-05-23";"2031-05-23";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2746110498";"132122482";"Asian Infrastructure Investment Bank";China;4.0;"2024-01-11";"2027-07-22";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"XS3308045130";"153917398";"Asian Infrastructure Investment Bank";China;2.25;"2026-03-03";"2029-03-05";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3072238309";"145007096";"Asian Infrastructure Investment Bank";China;2.625;"2025-05-14";"2032-05-14";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2586011491";"124998790";"Asian Infrastructure Investment Bank";China;3.0;"2023-02-14";"2028-02-14";EUR;1500000000;"Supranational organisations";Bond;"L1";"L1"
"CH1271360575";"127136057";"Asian Infrastructure Investment Bank";China;1.75;"2023-06-26";"2030-06-26";CHF;200000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1413508537";"141350853";"Asian Infrastructure Investment Bank";China;0.745;"2025-02-10";"2033-02-10";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1548688287";"154868828";"Asian Infrastructure Investment Bank";China;0.7825;"2026-04-30";"2036-04-30";CHF;110000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS3346850392";"155958130";"ASN Bank N.V.";Netherlands;2.963;"2026-04-22";"2030-04-22";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1305916749";"130591674";"Auckland Council";"New Zealand";1.56;"2023-11-30";"2029-11-30";CHF;115000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1390516982";"139051698";"Auckland Council";"New Zealand";0.71;"2024-11-27";"2028-11-27";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1216400080";"121640008";"Auckland Council";"New Zealand";1.66;"2022-10-18";"2027-10-18";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1221150464";"122115046";"Auckland Council";"New Zealand";2.005;"2022-10-18";"2032-10-18";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"XS3187006211";"148946143";"Autobahn- Schnellstrassenfinanzierung";Austria;3.125;"2025-09-23";"2036-01-23";EUR;1000000000;"Traffic & Transportation";Bond;"L1";"L1"
"XS0790003023";"18737360";"Autobahn- Schnellstrassenfinanzierung";Austria;2.75;"2012-06-11";"2032-06-11";EUR;1000000000;"Traffic & Transportation";Bond;"L1";"L1"
"XS3204112976";"149559196";"Bank of England";"United Kingdom";3.75;"2025-10-15";"2030-10-15";USD;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3297708698";"153421724";"Bank of England";"United Kingdom";3.5;"2026-02-18";"2029-02-18";USD;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2778374806";"133481200";"Bank of England";"United Kingdom";4.5;"2024-03-05";"2027-03-05";USD;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3010602111";"142527836";"Bank of England";"United Kingdom";4.375;"2025-02-26";"2028-02-26";USD;2250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1261608892";"126160889";"Bank of Montreal";Canada;2.0375;"2023-04-27";"2028-04-27";CHF;325000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1261608926";"126160892";"Bank of Nova Scotia";Canada;2.1425;"2023-05-04";"2030-05-03";CHF;225000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0528881193";"52888119";"Bank of Nova Scotia";Canada;0.2975;"2020-04-03";"2028-04-03";CHF;180000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1177791873";"117779187";"Bank of Nova Scotia";Canada;0.7325;"2022-04-25";"2029-04-25";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1167887251";"116788725";"Bank of Nova Scotia";Canada;0.278;"2022-04-01";"2027-04-01";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1243018798";"124301879";"BAWAG P.S.K.";Austria;1.585;"2023-02-02";"2026-12-16";CHF;140000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1231094363";"123109436";"BAWAG P.S.K.";Austria;1.96;"2023-05-26";"2031-05-26";CHF;125000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1256367165";"125636716";"BAWAG P.S.K.";Austria;2.0525;"2023-04-14";"2028-04-14";CHF;180000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2523326853";"121152937";"BAWAG P.S.K.";Austria;2.0;"2022-08-25";"2032-08-25";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS0702029132";"14233655";"BG Energy Capital PLC";"United Kingdom";5.0;"2011-11-04";"2036-11-04";GBP;750000000;"Energy & water supply";Bond;"L2a";"L2a"
"CH0026674314";"2667431";"BIG Bundesimmobilien Gesellschaft M.B.H.";Austria;3.125;"2006-09-01";"2031-09-01";CHF;150000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"CH0446595685";"44659568";"BLS AG";Switzerland;0.4;"2018-12-12";"2028-12-12";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH0446595693";"44659569";"BLS AG";Switzerland;0.95;"2018-12-12";"2039-12-12";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1199322343";"119932234";"BLS AG";Switzerland;2.0;"2022-07-26";"2047-07-26";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1196216985";"119621698";"BLS AG";Switzerland;2.0;"2022-07-26";"2034-07-26";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"XS2744955373";"132121868";"BNG Bank N.V. ";Netherlands;2.75;"2024-01-11";"2034-01-11";EUR;1625000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2708406637";"130457847";"BNG Bank N.V. ";Netherlands;5.25;"2023-10-26";"2026-10-26";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2695039128";"129775351";"BNG Bank N.V. ";Netherlands;3.5;"2023-09-27";"2038-09-27";EUR;1050000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2797440638";"134180629";"BNG Bank N.V. ";Netherlands;2.75;"2024-04-05";"2029-04-05";EUR;2225000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2775026409";"133240045";"BNG Bank N.V. ";Netherlands;4.5;"2024-03-01";"2027-03-01";USD;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2753544902";"132346820";"BNG Bank N.V. ";Netherlands;4.25;"2024-01-25";"2029-01-25";USD;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2590764713";"125228345";"BNG Bank N.V. ";Netherlands;3.0;"2023-02-23";"2028-02-23";EUR;1880000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2573952517";"124329316";"BNG Bank N.V. ";Netherlands;3.0;"2023-01-11";"2033-01-11";EUR;2275000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2540993685";"122092495";"BNG Bank N.V. ";Netherlands;2.75;"2022-10-04";"2027-10-04";EUR;2600000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2673570995";"129207063";"BNG Bank N.V. ";Netherlands;3.25;"2023-08-29";"2033-08-29";EUR;1150000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2624016932";"127024990";"BNG Bank N.V. ";Netherlands;3.5;"2023-05-19";"2028-05-19";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2613259774";"126391778";"BNG Bank N.V. ";Netherlands;3.0;"2023-04-19";"2030-04-23";EUR;1825000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2838886062";"135844435";"BNG Bank N.V. ";Netherlands;2.875;"2024-06-11";"2031-06-11";EUR;1615000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3322562979";"154888523";"BNG Bank N.V. ";Netherlands;3.9972;"2026-03-19";"2031-03-19";USD;1300000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3268298463";"152254953";"BNG Bank N.V. ";Netherlands;4.25;"2026-01-14";"2036-01-14";USD;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3085147810";"145660720";"BNG Bank N.V. ";Netherlands;4.625;"2025-06-04";"2035-06-04";USD;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3395922506";"157109798";"BNG Bank N.V. ";Netherlands;3.0;"2026-06-03";"2033-06-03";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3358362278";"155924009";"BNG Bank N.V. ";Netherlands;3.875;"2026-04-29";"2031-04-29";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3336964369";"155282368";"BNG Bank N.V. ";Netherlands;3.25;"2026-04-10";"2036-04-10";EUR;1375000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2978924442";"141487282";"BNG Bank N.V. ";Netherlands;4.75;"2025-01-22";"2030-02-01";USD;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2910505572";"138657444";"BNG Bank N.V. ";Netherlands;3.625;"2024-10-01";"2026-10-01";USD;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2887172067";"137826222";"BNG Bank N.V. ";Netherlands;2.75;"2024-08-28";"2034-08-28";EUR;1950000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3076285389";"145241735";"BNG Bank N.V. ";Netherlands;2.5;"2025-05-21";"2030-05-21";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3009809453";"142451828";"BNG Bank N.V. ";Netherlands;2.875;"2025-02-26";"2035-02-26";EUR;2100000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2998752880";"142069467";"BNG Bank N.V. ";Netherlands;4.375;"2025-02-11";"2028-02-11";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1484612101";"148461210";"BNG Bank N.V. ";Netherlands;0.8825;"2026-05-21";"2036-05-21";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1485827427";"148582742";"BNG Bank N.V. ";Netherlands;1.0825;"2026-01-28";"2041-01-28";CHF;315000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1428866961";"142886696";"BNG Bank N.V. ";Netherlands;1.094;"2025-03-28";"2044-03-28";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1449583793";"144958379";"BNG Bank N.V. ";Netherlands;0.725;"2025-06-12";"2035-06-12";CHF;110000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS1586228824";"36153505";"BNG Bank N.V. ";Netherlands;1.5;"2017-03-29";"2038-03-29";EUR;1685000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1632891138";"37125442";"BNG Bank N.V. ";Netherlands;0.625;"2017-06-19";"2027-06-19";EUR;1950000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1309529680";"30130115";"BNG Bank N.V. ";Netherlands;1.375;"2015-10-21";"2030-10-21";EUR;1425000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1508377584";"34336662";"BNG Bank N.V. ";Netherlands;0.875;"2016-10-24";"2036-10-24";EUR;2300000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1400064551";"140006455";"BNG Bank N.V. ";Netherlands;0.9175;"2025-01-24";"2040-01-24";CHF;235000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0118668257";"11866825";"BNG Bank N.V. ";Netherlands;2.125;"2010-11-09";"2029-11-09";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0118848982";"11884898";"BNG Bank N.V. ";Netherlands;2.0;"2010-11-04";"2030-11-04";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0031409177";"3140917";"BNG Bank N.V. ";Netherlands;3.25;"2007-06-29";"2037-06-29";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0111826514";"11182651";"BNG Bank N.V. ";Netherlands;2.75;"2010-04-12";"2030-04-12";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1323274097";"132327409";"BNG Bank N.V. ";Netherlands;1.2375;"2024-02-20";"2029-02-20";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1353257749";"135325774";"BNG Bank N.V. ";Netherlands;1.3175;"2024-06-07";"2039-06-07";CHF;210000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1256367181";"125636718";"BNG Bank N.V. ";Netherlands;1.7925;"2023-04-24";"2028-04-24";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1264823506";"126482350";"BNG Bank N.V. ";Netherlands;1.6875;"2023-05-19";"2030-05-19";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2373155295";"112966461";"BNG Bank N.V. ";Netherlands;4.66886;"2021-08-05";"2026-08-05";USD;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2381566616";"113404036";"BNG Bank N.V. ";Netherlands;0.0;"2021-08-31";"2028-08-31";EUR;2030000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2289404704";"59448594";"BNG Bank N.V. ";Netherlands;0.0;"2021-01-20";"2031-01-20";EUR;2385000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2332592760";"111101082";"BNG Bank N.V. ";Netherlands;0.125;"2021-04-19";"2033-04-19";EUR;2180000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2463550702";"118045321";"BNG Bank N.V. ";Netherlands;1.25;"2022-03-30";"2037-03-30";EUR;1350000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2500674887";"120293994";"BNG Bank N.V. ";Netherlands;1.875;"2022-07-13";"2032-07-13";EUR;2530000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2408981103";"114894364";"BNG Bank N.V. ";Netherlands;0.25;"2021-11-22";"2036-11-22";EUR;1925000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2430965538";"115844074";"BNG Bank N.V. ";Netherlands;0.25;"2022-01-12";"2032-01-12";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2240278692";"57428372";"BNG Bank N.V. ";Netherlands;0.01;"2020-10-05";"2032-10-05";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1940071597";"46024567";"BNG Bank N.V. ";Netherlands;0.75;"2019-01-24";"2029-01-24";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1982834282";"47417925";"BNG Bank N.V. ";Netherlands;0.875;"2019-04-17";"2035-10-17";EUR;1850000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1748236699";"39777775";"BNG Bank N.V. ";Netherlands;0.75;"2018-01-11";"2028-01-11";EUR;1700000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1897486632";"44331945";"BNG Bank N.V. ";Netherlands;1.5;"2018-10-24";"2039-07-15";EUR;1960000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2182093943";"55096524";"BNG Bank N.V. ";Netherlands;1.0;"2020-06-03";"2030-06-03";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2199719233";"55823653";"BNG Bank N.V. ";Netherlands;0.125;"2020-07-09";"2035-07-09";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2019816979";"48754281";"BNG Bank N.V. ";Netherlands;0.805;"2019-06-28";"2049-06-28";EUR;1100000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2102284622";"51899521";"BNG Bank N.V. ";Netherlands;0.1;"2020-01-15";"2030-01-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000A3MQUU9";"118654236";"Bundeslaender Bundesrepublik Deutschland";Germany;1.25;"2022-05-04";"2029-05-04";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H3F67";"110003037";"Bundeslaender Bundesrepublik Deutschland";Germany;0.01;"2021-02-04";"2031-02-04";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A289QQ1";"56674715";"Bundeslaender Bundesrepublik Deutschland";Germany;0.01;"2020-08-26";"2030-08-26";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"CH1279261122";"127926112";"Canadian Imperial Bank of Commerce";Canada;1.91;"2023-07-14";"2028-07-14";CHF;300000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1512676821";"151267682";"Canadian Imperial Bank of Commerce";Canada;0.63;"2026-01-20";"2031-01-20";CHF;325000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1196216993";"119621699";"Canadian Imperial Bank of Commerce";Canada;1.7125;"2022-07-13";"2027-07-13";CHF;215000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0528881185";"52888118";"Canadian Imperial Bank of Commerce";Canada;0.1412;"2020-04-09";"2028-10-09";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1179534958";"117953495";"Canadian Imperial Bank of Commerce";Canada;0.9675;"2022-04-26";"2029-04-26";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1485827385";"148582738";"Caribbean Development Bank";Barbados;0.59;"2025-11-19";"2030-11-19";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0326371470";"32637147";"Caribbean Development Bank";Barbados;0.297;"2016-07-07";"2028-07-07";CHF;145000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"DE000CZ45Z39";"146984247";"Commerzbank AG";Germany;2.91;"2025-07-17";"2033-07-17";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45Z05";"146735516";"Commerzbank AG";Germany;2.823;"2025-07-10";"2034-07-10";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45Z88";"147851063";"Commerzbank AG";Germany;2.559;"2025-08-18";"2032-08-18";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45Z62";"147140325";"Commerzbank AG";Germany;2.591;"2025-07-24";"2035-01-24";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45YM8";"135113238";"Commerzbank AG";Germany;2.598;"2024-05-10";"2033-05-10";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45YB1";"133574497";"Commerzbank AG";Germany;3.0;"2024-03-13";"2034-03-13";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ45YX5";"137779691";"Commerzbank AG";Germany;2.625;"2024-08-26";"2029-09-03";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ45YU1";"136644998";"Commerzbank AG";Germany;2.738;"2024-07-12";"2034-07-12";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45ZB8";"141422617";"Commerzbank AG";Germany;2.75;"2025-01-20";"2029-12-20";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ45ZL7";"142567194";"Commerzbank AG";Germany;2.875;"2025-02-27";"2035-02-27";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ45ZK9";"142563749";"Commerzbank AG";Germany;2.5;"2025-02-27";"2028-02-25";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3322486344";"154609944";"Commerzbank AG";Germany;4.0772;"2026-03-19";"2031-03-19";USD;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ46CD1";"155486705";"Commerzbank AG";Germany;3.125;"2026-04-16";"2033-01-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ45ZF9";"141613538";"Commerzbank AG";Germany;2.611;"2025-01-24";"2031-01-24";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45ZE2";"141579849";"Commerzbank AG";Germany;2.825;"2025-01-23";"2029-01-23";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45ZH5";"142016016";"Commerzbank AG";Germany;2.649;"2025-02-07";"2033-08-05";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45ZG7";"141406656";"Commerzbank AG";Germany;2.649;"2025-02-04";"2034-02-03";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ43Z72";"129206163";"Commerzbank AG";Germany;3.375;"2023-08-28";"2028-08-28";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ43Z23";"42295859";"Commerzbank AG";Germany;3.125;"2023-06-13";"2033-06-13";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ457A0";"147986393";"Commerzbank AG";Germany;2.581;"2025-08-21";"2035-08-21";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ43ZX7";"42295853";"Commerzbank AG";Germany;3.125;"2023-04-20";"2029-04-20";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ40NP5";"45679973";"Commerzbank AG";Germany;1.25;"2019-01-09";"2034-01-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ40MB7";"37976103";"Commerzbank AG";Germany;0.625;"2017-08-24";"2027-08-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ439P6";"131996899";"Commerzbank AG";Germany;2.75;"2024-01-09";"2031-01-09";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ439N1";"131996902";"Commerzbank AG";Germany;2.75;"2024-01-09";"2027-01-11";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ457C6";"148588964";"Commerzbank AG";Germany;2.612;"2025-09-09";"2031-09-09";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45W99";"42295823";"Commerzbank AG";Germany;2.25;"2022-09-01";"2032-09-01";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ45W16";"42295803";"Commerzbank AG";Germany;0.5;"2022-03-15";"2027-03-15";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ45Y71";"140507847";"Commerzbank AG";Germany;2.761;"2024-12-10";"2028-12-08";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45WY7";"42295794";"Commerzbank AG";Germany;0.25;"2022-01-12";"2032-01-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ457U8";"152270363";"Commerzbank AG";Germany;3.125;"2026-01-15";"2036-01-15";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ457M5";"150607237";"Commerzbank AG";Germany;2.554;"2025-11-13";"2030-11-13";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000CZ45VS1";"53023551";"Commerzbank AG";Germany;0.01;"2020-03-10";"2030-03-11";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000CZ457V6";"152280850";"Commerzbank AG";Germany;2.625;"2026-01-15";"2031-01-15";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1564488729";"156448872";"Commonwealth Bk of Australia";Australia;1.01;"2026-06-17";"2036-06-17";CHF;110000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1564488737";"156448873";"Commonwealth Bk of Australia";Australia;1.25;"2026-06-17";"2041-06-17";CHF;135000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1273475389";"127347538";"Commonwealth Bk of Australia";Australia;1.94;"2023-06-26";"2030-06-26";CHF;300000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148308708";"114830870";"Commonwealth Bk of Australia";Australia;0.1575;"2021-12-08";"2031-12-08";CHF;190000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1204175140";"120417514";"Commonwealth Bk of Australia";Australia;1.24;"2022-09-02";"2029-09-02";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2014373851";"48510554";"Cooperatieve Rabobank U.A.";Netherlands;0.75;"2019-06-21";"2039-06-21";EUR;1550000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2197945251";"55670642";"Cooperatieve Rabobank U.A.";Netherlands;0.01;"2020-07-02";"2030-07-02";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2264087110";"58468753";"Cooperatieve Rabobank U.A.";Netherlands;0.01;"2020-11-27";"2040-11-27";EUR;1200000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1811812574";"41461211";"Cooperatieve Rabobank U.A.";Netherlands;1.5;"2018-04-26";"2038-04-26";EUR;1375000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1944327631";"46157558";"Cooperatieve Rabobank U.A.";Netherlands;0.875;"2019-02-01";"2029-02-01";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2014373182";"48530531";"Cooperatieve Rabobank U.A.";Netherlands;0.0;"2019-06-21";"2027-06-21";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2722858532";"130931562";"Cooperatieve Rabobank U.A.";Netherlands;3.296;"2023-11-22";"2028-11-22";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2756520248";"132464630";"Cooperatieve Rabobank U.A.";Netherlands;3.064;"2024-02-01";"2034-02-01";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2813326605";"134917731";"Cooperatieve Rabobank U.A.";Netherlands;3.202;"2024-05-06";"2036-05-06";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2416563901";"115057354";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2021-12-01";"2031-12-01";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2449505820";"116969772";"Cooperatieve Rabobank U.A.";Netherlands;0.75;"2022-03-02";"2032-03-02";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2577836187";"124407918";"Cooperatieve Rabobank U.A.";Netherlands;2.875;"2023-01-19";"2033-01-19";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1766477522";"40199443";"Cooperatieve Rabobank U.A.";Netherlands;0.875;"2018-02-08";"2028-02-08";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015000R54";"116822356";"Cooperatieve Rabobank U.A.";Netherlands;0.625;"2022-02-16";"2030-02-16";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL00150015W7";"122824033";"Cooperatieve Rabobank U.A.";Netherlands;3.375;"2022-10-28";"2031-10-28";EUR;7500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL00150027W2";"138090960";"Cooperatieve Rabobank U.A.";Netherlands;2.65;"2024-09-03";"2030-01-15";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0014075509";"51159841";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2019-11-19";"2028-11-19";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL00150008G5";"110384063";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2021-03-08";"2027-03-08";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL00150009Z3";"110703203";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2021-03-24";"2029-03-24";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL00150741L1";"155702070";"Cooperatieve Rabobank U.A.";Netherlands;3.022;"2026-04-17";"2030-12-17";EUR;14000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL00150741M9";"155666286";"Cooperatieve Rabobank U.A.";Netherlands;3.132;"2026-04-17";"2032-07-17";EUR;14000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1622193321";"36900519";"Cooperatieve Rabobank U.A.";Netherlands;1.25;"2017-05-31";"2032-05-31";EUR;1370000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015002FG1";"143121408";"Cooperatieve Rabobank U.A.";Netherlands;2.684;"2025-03-13";"2028-04-13";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015002IU6";"146089417";"Cooperatieve Rabobank U.A.";Netherlands;2.073;"2025-06-16";"2027-06-16";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NL0015002IV4";"146044525";"Cooperatieve Rabobank U.A.";Netherlands;2.59;"2025-06-16";"2031-06-16";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2745126792";"132055834";"Council of Europe Development Bank";France;2.625;"2024-01-11";"2034-01-11";EUR;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2803760359";"134436691";"Council of Europe Development Bank";France;2.75;"2024-04-16";"2031-04-16";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2610236528";"126293129";"Council of Europe Development Bank";France;2.875;"2023-04-13";"2030-04-13";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2681334962";"129508958";"Council of Europe Development Bank";France;3.125;"2023-09-13";"2028-09-13";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3032938410";"143345238";"Council of Europe Development Bank";France;2.875;"2025-03-25";"2032-03-25";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3344655512";"155536032";"Council of Europe Development Bank";France;3.0;"2026-04-16";"2033-04-16";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3410918612";"157587106";"Council of Europe Development Bank";France;3.25;"2026-06-17";"2036-06-17";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3099809306";"146183340";"Council of Europe Development Bank";France;2.75;"2025-06-19";"2035-06-19";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3268973966";"152091469";"Council of Europe Development Bank";France;3.875;"2026-01-12";"2029-01-12";GBP;800000000;"Supranational organisations";Bond;"L1";"L1"
"XS2576298991";"124361114";"Council of Europe Development Bank";France;2.875;"2023-01-17";"2033-01-17";EUR;1050000000;"Supranational organisations";Bond;"L1";"L1"
"XS1942756096";"46137295";"Council of Europe Development Bank";France;0.625;"2019-01-30";"2029-01-30";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2105085208";"52039879";"Council of Europe Development Bank";France;0.05;"2020-01-21";"2030-01-21";EUR;1100000000;"Supranational organisations";Bond;"L1";"L1"
"CH1271360567";"127136056";"Council of Europe Development Bank";France;1.625;"2023-06-30";"2029-06-30";CHF;200000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS1756716764";"39993392";"Council of Europe Development Bank";France;0.75;"2018-01-24";"2028-01-24";EUR;1150000000;"Supranational organisations";Bond;"L1";"L1"
"XS2154343623";"54014708";"Council of Europe Development Bank";France;0.0;"2020-04-09";"2027-04-09";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2454764429";"117293162";"Council of Europe Development Bank";France;0.125;"2022-03-10";"2027-03-10";EUR;1275000000;"Supranational organisations";Bond;"L1";"L1"
"XS2468525451";"118226104";"Council of Europe Development Bank";France;1.0;"2022-04-13";"2029-04-13";EUR;1150000000;"Supranational organisations";Bond;"L1";"L1"
"XS2286422071";"59386735";"Council of Europe Development Bank";France;0.0;"2021-01-19";"2031-01-20";EUR;1050000000;"Supranational organisations";Bond;"L1";"L1"
"XS2433831885";"116047153";"Council of Europe Development Bank";France;0.25;"2022-01-19";"2032-01-19";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3367802330";"156401302";"Coventry Building Society";"United Kingdom";0.0;"2026-05-13";"2029-05-13";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2149428109";"113667889";"Coventry Building Society";"United Kingdom";4.2467;"2020-04-02";"2031-04-02";GBP;850000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CZ0001007660";"154321502";"Czech Republic";"Czech Republic";0.0;"2026-03-06";"2026-09-11";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"CZ0001007421";"140398173";"Czech Republic";"Czech Republic";0.0;"2024-11-29";"2027-11-29";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"XS2620722152";"126992913";"Danske Bank A/S";Denmark;3.25;"2023-05-10";"2027-05-10";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2620722079";"126992912";"Danske Bank A/S";Denmark;3.25;"2023-05-10";"2028-05-10";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3182454952";"149012010";"Danske Bank A/S";Denmark;2.777;"2025-09-12";"2031-09-12";EUR;1250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"NO0013091801";"131367743";"Danske Bank A/S";Denmark;5.26;"2023-12-07";"2029-09-07";NOK;10000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3196504230";"149366799";"Danske Bank A/S";Denmark;2.559;"2025-09-30";"2029-05-14";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"NO0012767831";"123511980";"Danske Bank A/S";Denmark;4.96;"2022-11-25";"2027-01-25";NOK;10000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"NO0013012559";"129473700";"Danske Bank A/S";Denmark;5.21;"2023-09-07";"2028-09-07";NOK;15000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH1296276145";"129627614";"Danske Bank A/S";Denmark;1.865;"2023-10-05";"2030-10-04";CHF;120000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2543180868";"122364415";"Danske Bank A/S";Denmark;2.875;"2022-10-06";"2026-10-06";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1296276137";"129627613";"Danske Bank A/S";Denmark;1.81;"2023-10-05";"2026-10-05";CHF;140000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"SE0024392278";"143951060";"Danske Hypotek AB";Sweden;3.0;"2025-04-07";"2030-12-18";SEK;24450000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"SE0015987540";"111663091";"Danske Hypotek AB";Sweden;0.5;"2020-12-16";"2026-12-16";SEK;14178000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"SE0018537284";"121644900";"Danske Hypotek AB";Sweden;3.5;"2021-12-15";"2027-12-15";SEK;22200000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"SE0021515202";"133318769";"Danske Hypotek AB";Sweden;3.25;"2024-02-15";"2029-12-19";SEK;29450000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"SE0020053767";"126685020";"Danske Hypotek AB";Sweden;3.5;"2022-12-20";"2028-12-20";SEK;27250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2673564832";"129232063";"Danske Mortgage Bank Plc";Finland;3.5;"2023-08-29";"2029-01-29";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2058989489";"51899517";"Danske Mortgage Bank Plc";Finland;0.01;"2020-01-14";"2028-01-14";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"CH0385997108";"38599710";"Deutsche Bahn AG";Germany;0.45;"2017-11-08";"2030-11-08";CHF;300000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH1228838129";"122883812";"Deutsche Bahn AG";Germany;2.285;"2022-11-28";"2042-11-28";CHF;150000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH1277080508";"127708050";"Deutsche Bahn AG";Germany;1.885;"2023-09-13";"2035-09-13";CHF;275000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"XS2331271242";"111013876";"Deutsche Bahn AG";Germany;0.625;"2021-04-15";"2036-04-15";EUR;1000000000;"Traffic & Transportation";Bond;"L2a";"L2a"
"XS1936139770";"45863059";"Deutsche Bahn AG";Germany;1.125;"2019-01-18";"2028-12-18";EUR;1000000000;"Traffic & Transportation";Bond;"L2a";"L2a"
"XS2357951164";"112314329";"Deutsche Bahn AG";Germany;1.125;"2021-07-01";"2051-05-29";EUR;1000000000;"Traffic & Transportation";Bond;"L2a";"L2a"
"XS2270142966";"58734764";"Deutsche Bahn AG";Germany;0.625;"2020-12-08";"2050-12-08";EUR;1000000000;"Traffic & Transportation";Bond;"L2a";"L2a"
"CH0479514280";"47951428";"Deutsche Bahn AG";Germany;0.5;"2019-06-19";"2034-06-19";CHF;150000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH0522158887";"52215888";"Deutsche Bahn AG";Germany;0.2;"2021-05-20";"2033-05-20";CHF;325000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH0581947808";"58194780";"Deutsche Bahn AG";Germany;0.1;"2021-01-28";"2036-01-28";CHF;400000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH0479514272";"47951427";"Deutsche Bahn AG";Germany;0.1;"2019-06-19";"2029-06-19";CHF;350000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH1137122797";"113712279";"Deutsche Bahn AG";Germany;0.25;"2021-10-27";"2031-10-27";CHF;300000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH1204259811";"120425981";"Deutsche Bahn AG";Germany;1.95;"2022-09-21";"2032-09-21";CHF;300000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"CH0423233557";"42323355";"Deutsche Bahn AG";Germany;0.5;"2018-07-18";"2028-07-18";CHF;400000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"DE000A4DFJL1";"146632750";"Deutsche Bank AG";Germany;2.868;"2025-06-18";"2032-06-18";EUR;3250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000DL19V89";"126305582";"Deutsche Bank AG";Germany;3.193;"2021-09-27";"2027-09-27";EUR;1750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000DKB0747";"152860157";"Deutsche Kreditbank AG ";Germany;3.5;"2026-02-04";"2041-02-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DK0006360458";"132036937";"DLR Kredit A/S";Denmark;2.82;"2024-01-01";"2029-01-01";DKK;11331054418;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006363049";"155371119";"DLR Kredit A/S";Denmark;2.48;"2026-04-01";"2031-07-01";DKK;9195088564;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006360375";"130325207";"DLR Kredit A/S";Denmark;1.0;"2023-04-01";"2029-04-01";DKK;9449423202;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006358478";"125446183";"DLR Kredit A/S";Denmark;2.81;"2023-01-01";"2028-01-01";DKK;12690970913;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006358551";"125201974";"DLR Kredit A/S";Denmark;2.97;"2023-01-01";"2028-07-01";DKK;10087055425;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006361936";"140583566";"DLR Kredit A/S";Denmark;2.77;"2024-12-09";"2030-01-01";DKK;13309486226;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006361696";"139433454";"DLR Kredit A/S";Denmark;1.0;"2024-10-25";"2030-04-01";DKK;9048387079;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006362074";"143122139";"DLR Kredit A/S";Denmark;2.77;"2025-01-01";"2030-07-01";DKK;12252524347;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006362827";"152541216";"DLR Kredit A/S";Denmark;1.0;"2025-04-01";"2031-04-01";DKK;9015159526;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006360615";"133353279";"DLR Kredit A/S";Denmark;2.69;"2024-01-01";"2029-07-01";DKK;10101700728;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006353917";"115469529";"DLR Kredit A/S";Denmark;1.0;"2021-04-01";"2027-04-01";DKK;13665809255;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006362744";"148767235";"DLR Kredit A/S";Denmark;2.76;"2025-09-11";"2031-01-01";DKK;14661808413;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006355029";"118324217";"DLR Kredit A/S";Denmark;2.86;"2022-04-01";"2027-07-01";DKK;9801533096;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006358395";"122561000";"DLR Kredit A/S";Denmark;1.0;"2022-04-01";"2028-04-01";DKK;7814386411;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0006357660";"120263293";"DLR Kredit A/S";Denmark;2.89;"2022-07-01";"2027-01-01";DKK;12521458924;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013642579";"148517388";"DnB Boligkreditt AS";Norway;4.68;"2025-08-28";"2027-02-26";NOK;50000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH0116403517";"11640351";"DnB Boligkreditt AS";Norway;2.0;"2010-09-02";"2030-09-02";CHF;115000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"NO0013354613";"138658205";"DnB Boligkreditt AS";Norway;4.93;"2024-10-01";"2029-10-01";NOK;10000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"NO0013030940";"129967781";"DnB Boligkreditt AS";Norway;5.04;"2023-10-05";"2027-10-05";NOK;11000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"NO0013145631";"132722218";"DnB Boligkreditt AS";Norway;4.91;"2024-02-08";"2028-02-08";NOK;13000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2986727316";"141614078";"DnB Boligkreditt AS";Norway;2.625;"2025-01-28";"2030-01-28";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2834475704";"135714450";"DnB Boligkreditt AS";Norway;3.125;"2024-06-05";"2031-06-05";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2782809938";"133667369";"DnB Boligkreditt AS";Norway;2.875;"2024-03-12";"2029-03-12";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3035906844";"143478817";"DnB Boligkreditt AS";Norway;2.625;"2025-03-27";"2029-09-27";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3275406885";"152355090";"DnB Boligkreditt AS";Norway;2.75;"2026-01-19";"2032-01-19";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3221973905";"150987375";"DnB Boligkreditt AS";Norway;2.398;"2025-11-07";"2028-02-07";EUR;3000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3091698244";"145828981";"DnB Boligkreditt AS";Norway;2.375;"2025-06-10";"2030-06-10";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2238292010";"57476587";"DnB Boligkreditt AS";Norway;0.01;"2020-10-08";"2027-10-08";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1485596511";"33801579";"DnB Boligkreditt AS";Norway;0.25;"2016-09-07";"2026-09-07";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NO0013735852";"153938342";"DnB Boligkreditt AS";Norway;4.65;"2026-02-25";"2027-08-25";NOK;80000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2717426220";"130771892";"DnB Boligkreditt AS";Norway;3.375;"2023-11-14";"2028-11-14";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2341719503";"111484138";"DnB Boligkreditt AS";Norway;0.01;"2021-05-12";"2028-05-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2289593670";"59472515";"DnB Boligkreditt AS";Norway;0.01;"2021-01-21";"2031-01-21";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000A4DFKT2";"157307122";"DZ HYP AG";Germany;3.25;"2026-06-09";"2036-05-30";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3MP619";"116863743";"DZ HYP AG";Germany;0.75;"2022-02-22";"2029-11-21";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3H2TQ6";"111125905";"DZ HYP AG";Germany;0.01;"2021-04-20";"2029-04-20";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3H2TK9";"59669067";"DZ HYP AG";Germany;0.01;"2021-02-01";"2030-03-29";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A4DFKS4";"155338788";"DZ HYP AG";Germany;3.125;"2026-04-14";"2031-08-29";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A4DFKQ8";"152219431";"DZ HYP AG";Germany;3.125;"2026-01-14";"2036-02-28";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3MQU45";"127354162";"DZ HYP AG";Germany;3.25;"2023-05-31";"2033-05-31";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3E5UY4";"114425619";"DZ HYP AG";Germany;0.01;"2021-10-26";"2026-10-26";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A2TSDW4";"50123068";"DZ HYP AG";Germany;0.01;"2019-09-24";"2027-01-15";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A289PH2";"57869991";"DZ HYP AG";Germany;0.01;"2020-10-29";"2028-10-27";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A289PA7";"55534095";"DZ HYP AG";Germany;0.01;"2020-06-24";"2028-06-23";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3825Z1";"148743070";"DZ HYP AG";Germany;2.5;"2025-09-17";"2030-08-30";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3825T4";"146457179";"DZ HYP AG";Germany;3.0;"2025-07-01";"2035-05-31";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A3825P2";"141679626";"DZ HYP AG";Germany;2.75;"2025-01-29";"2032-02-27";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"CH0253225954";"25322595";"EBN B.V.";Netherlands;0.875;"2014-09-22";"2026-09-22";CHF;125000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"XS3006188042";"142402135";EBRD;"United Kingdom";4.25;"2025-04-01";"2028-10-19";GBP;1900000000;"Supranational organisations";Bond;"L1";"L1"
"XS2861062425";"136723624";EBRD;"United Kingdom";2.875;"2024-07-17";"2031-07-17";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3253235660";"151549773";EBRD;"United Kingdom";4.13681;"2025-12-16";"2030-12-16";GBP;1290000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"XS3030091329";"143251640";EBRD;"United Kingdom";2.875;"2025-03-20";"2032-03-22";EUR;1025000000;"Supranational organisations";Bond;"L1";"L1"
"CH1414003561";"141400356";EBRD;"United Kingdom";0.64;"2025-03-12";"2032-03-12";CHF;125000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1271360617";"127136061";EBRD;"United Kingdom";1.2125;"2024-03-04";"2031-03-04";CHF;225000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS2762360670";"132685384";EBRD;"United Kingdom";3.875;"2024-02-07";"2029-02-07";GBP;1150000000;"Supranational organisations";Bond;"L1";"L1"
"CH1423036917";"142303691";EBRD;"United Kingdom";0.785;"2025-04-02";"2035-04-02";CHF;125000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1118223507";"111822350";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.15;"2021-09-09";"2041-09-09";CHF;178000000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1170565738";"117056573";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.25;"2022-04-25";"2042-04-25";CHF;111400000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1206367620";"120636762";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;2.125;"2022-11-24";"2042-11-24";CHF;136900000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0536893511";"53689351";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.1;"2020-11-02";"2038-11-02";CHF;178100000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0419041212";"41904121";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.44;"2019-05-28";"2037-05-28";CHF;113600000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0461238898";"46123889";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.3;"2019-11-25";"2039-11-25";CHF;194700000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0485261603";"48526160";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.35;"2020-04-27";"2040-04-27";CHF;176800000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1423931729";"142393172";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.03;"2025-05-26";"2045-05-26";CHF;145200000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1487332004";"148733200";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.02;"2025-11-03";"2045-11-03";CHF;113100000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1515238553";"151523855";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.172;"2026-04-20";"2046-04-20";CHF;129500000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1373904395";"137390439";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.95;"2024-09-23";"2044-09-23";CHF;138900000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1239464659";"123946465";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.95;"2023-03-21";"2043-03-20";CHF;121800000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1290222525";"129022252";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.7;"2023-11-29";"2041-04-29";CHF;105700000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH1346743003";"134674300";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.375;"2024-06-21";"2044-06-21";CHF;126000000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0253243353";"25324335";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.125;"2014-09-24";"2029-09-24";CHF;171400000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0280737542";"28073754";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.375;"2015-05-27";"2030-05-27";CHF;217500000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0292365084";"29236508";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.625;"2015-09-07";"2033-09-07";CHF;130500000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0217579785";"21757978";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.75;"2013-07-24";"2028-07-24";CHF;124700000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0136611800";"13661180";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.75;"2011-09-14";"2026-09-14";CHF;130800000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0185754162";"18575416";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.25;"2012-06-15";"2027-06-15";CHF;163400000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0208200581";"20820058";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.375;"2013-03-27";"2028-03-27";CHF;123800000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0373476263";"37347626";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.5;"2018-01-09";"2034-03-09";CHF;130800000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0373476727";"37347672";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.77;"2018-05-16";"2033-05-16";CHF;129000000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0398633641";"39863364";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.75;"2018-11-29";"2032-11-29";CHF;149400000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0361533166";"36153316";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.6;"2017-09-14";"2035-09-14";CHF;147500000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0312512731";"31251273";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.32;"2016-05-09";"2036-05-09";CHF;204700000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0344583833";"34458383";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.4;"2016-12-09";"2031-12-09";CHF;175200000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"CH0361532960";"36153296";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;0.375;"2017-06-22";"2032-06-22";CHF;130700000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"XS1938387237";"45974220";"EIB European Investment Bank";Luxembourg;0.625;"2019-01-22";"2029-01-22";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1978552237";"47287682";"EIB European Investment Bank";Luxembourg;0.1;"2019-04-09";"2026-10-15";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1980857319";"47336070";"EIB European Investment Bank";Luxembourg;1.0;"2019-04-09";"2042-11-14";EUR;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS1753042743";"39919507";"EIB European Investment Bank";Luxembourg;1.5;"2018-01-18";"2048-10-16";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1791485011";"40852339";"EIB European Investment Bank";Luxembourg;0.875;"2018-03-14";"2028-01-14";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1828046570";"42041346";"EIB European Investment Bank";Luxembourg;1.125;"2018-05-29";"2032-11-15";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2015227494";"48510478";"EIB European Investment Bank";Luxembourg;0.125;"2019-06-20";"2029-06-20";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2154339860";"54013823";"EIB European Investment Bank";Luxembourg;0.0;"2020-04-15";"2028-05-15";EUR;1350000000;"Supranational organisations";Bond;"L1";"L1"
"XS2168048564";"54500357";"EIB European Investment Bank";Luxembourg;0.0;"2020-05-06";"2027-06-17";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2189259018";"55261315";"EIB European Investment Bank";Luxembourg;0.25;"2020-06-15";"2040-06-15";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2055781962";"50156554";"EIB European Investment Bank";Luxembourg;0.05;"2019-09-25";"2034-10-13";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2102495673";"51947150";"EIB European Investment Bank";Luxembourg;0.05;"2020-01-16";"2030-01-16";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2110832040";"52220267";"EIB European Investment Bank";Luxembourg;0.75;"2020-01-31";"2027-07-22";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"XS1183208328";"26976358";"EIB European Investment Bank";Luxembourg;1.0;"2015-02-05";"2031-03-14";EUR;4050000000;"Supranational organisations";Bond;"L1";"L1"
"XS1361554584";"31419043";"EIB European Investment Bank";Luxembourg;1.125;"2016-02-10";"2036-09-15";EUR;3350000000;"Supranational organisations";Bond;"L1";"L1"
"XS1422953932";"32699394";"EIB European Investment Bank";Luxembourg;1.0;"2016-05-31";"2032-04-14";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"XS0975634204";"22445362";"EIB European Investment Bank";Luxembourg;3.0;"2013-10-01";"2033-10-14";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1107247725";"25379718";"EIB European Investment Bank";Luxembourg;1.75;"2014-09-08";"2045-09-15";EUR;2150000000;"Supranational organisations";Bond;"L1";"L1"
"XS1107718279";"25388108";"EIB European Investment Bank";Luxembourg;1.25;"2014-09-10";"2026-11-13";EUR;2200000000;"Supranational organisations";Bond;"L1";"L1"
"XS1490724975";"33919660";"EIB European Investment Bank";Luxembourg;1.0;"2016-09-21";"2026-09-21";GBP;2150000000;"Supranational organisations";Bond;"L1";"L1"
"XS1555331617";"35441399";"EIB European Investment Bank";Luxembourg;0.5;"2017-01-25";"2027-01-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1612977717";"36724601";"EIB European Investment Bank";Luxembourg;1.125;"2017-05-16";"2033-04-13";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1641457277";"37310951";"EIB European Investment Bank";Luxembourg;1.5;"2017-07-05";"2047-11-15";EUR;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS1500338618";"34148700";"EIB European Investment Bank";Luxembourg;0.5;"2016-10-05";"2037-11-13";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"XS1503043694";"34216306";"EIB European Investment Bank";Luxembourg;0.25;"2016-10-12";"2029-09-14";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1505567088";"34258842";"EIB European Investment Bank";Luxembourg;0.875;"2016-10-17";"2047-09-13";EUR;1650000000;"Supranational organisations";Bond;"L1";"L1"
"XS2194790262";"55564728";"EIB European Investment Bank";Luxembourg;0.01;"2020-06-29";"2035-11-15";EUR;2300000000;"Supranational organisations";Bond;"L1";"L1"
"XS2446841657";"116848687";"EIB European Investment Bank";Luxembourg;0.375;"2022-02-22";"2027-09-15";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2484093393";"119113111";"EIB European Investment Bank";Luxembourg;1.5;"2022-05-24";"2032-06-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2535352962";"121798671";"EIB European Investment Bank";Luxembourg;2.25;"2022-09-21";"2030-03-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2419364653";"115241678";"EIB European Investment Bank";Luxembourg;0.0;"2021-12-09";"2027-11-15";EUR;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2433363509";"115961718";"EIB European Investment Bank";Luxembourg;0.25;"2022-01-18";"2032-01-20";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2439543047";"116369959";"EIB European Investment Bank";Luxembourg;0.05;"2022-02-03";"2029-11-15";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2552878857";"122949208";"EIB European Investment Bank";Luxembourg;3.75;"2022-11-09";"2028-05-09";NOK;10500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2626024868";"127146139";"EIB European Investment Bank";Luxembourg;2.75;"2023-05-24";"2030-07-30";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2647979181";"128196924";"EIB European Investment Bank";Luxembourg;3.0;"2023-07-11";"2033-07-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2649050106";"128236327";"EIB European Investment Bank";Luxembourg;4.875;"2023-07-14";"2030-12-16";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2574388646";"124296419";"EIB European Investment Bank";Luxembourg;2.875;"2023-01-12";"2033-01-12";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2587298204";"125041199";"EIB European Investment Bank";Luxembourg;2.75;"2023-02-15";"2028-07-28";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2610167962";"126265934";"EIB European Investment Bank";Luxembourg;3.875;"2023-04-14";"2028-04-12";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2283340060";"59298029";"EIB European Investment Bank";Luxembourg;0.0;"2021-01-14";"2031-01-14";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2287877018";"59363022";"EIB European Investment Bank";Luxembourg;4.747;"2021-01-18";"2027-01-18";GBP;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"XS2287879733";"59363044";"EIB European Investment Bank";Luxembourg;0.01;"2021-01-19";"2041-05-15";EUR;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2225428809";"56801878";"EIB European Investment Bank";Luxembourg;0.0;"2020-09-01";"2030-09-09";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2251371022";"57949861";"EIB European Investment Bank";Luxembourg;0.0;"2020-11-03";"2028-03-28";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2281370903";"59208498";"EIB European Investment Bank";Luxembourg;0.125;"2021-01-14";"2026-12-14";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2290963466";"59542528";"EIB European Investment Bank";Luxembourg;0.05;"2021-01-27";"2051-01-27";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2343538372";"111596467";"EIB European Investment Bank";Luxembourg;0.0;"2021-05-19";"2028-09-28";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2343554148";"111593894";"EIB European Investment Bank";Luxembourg;4.65403;"2021-05-21";"2028-05-21";USD;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"XS2388495942";"113770567";"EIB European Investment Bank";Luxembourg;0.0;"2021-09-22";"2026-12-22";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2292260960";"59598372";"EIB European Investment Bank";Luxembourg;4.0272;"2021-01-27";"2028-01-27";EUR;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"XS2308323661";"110247004";"EIB European Investment Bank";Luxembourg;0.2;"2021-03-03";"2036-03-17";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2314675997";"110845771";"EIB European Investment Bank";Luxembourg;0.01;"2021-03-19";"2030-11-15";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS0960306578";"22067100";"EIB European Investment Bank";Luxembourg;2.75;"2013-08-09";"2030-09-13";EUR;1050000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L4C16";"138869158";"EIB European Investment Bank";Luxembourg;2.25;"2024-10-09";"2029-12-14";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L6Q00";"141327683";"EIB European Investment Bank";Luxembourg;4.5;"2025-01-20";"2028-01-31";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L6Q75";"142856330";"EIB European Investment Bank";Luxembourg;4.25;"2025-03-11";"2030-10-22";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4EG9";"143820699";"EIB European Investment Bank";Luxembourg;3.125;"2025-04-09";"2037-05-15";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L1TH0";"138463748";"EIB European Investment Bank";Luxembourg;3.625;"2024-09-25";"2029-10-22";GBP;1100000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L2773";"137978733";"EIB European Investment Bank";Luxembourg;2.625;"2024-09-04";"2034-09-04";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L72Y4";"141250507";"EIB European Investment Bank";Luxembourg;2.875;"2025-01-15";"2035-01-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LUMF5";"133033816";"EIB European Investment Bank";Luxembourg;4.0;"2024-02-15";"2029-02-15";GBP;1250000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LVAL6";"133352642";"EIB European Investment Bank";Luxembourg;2.75;"2024-03-05";"2029-07-17";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LX098";"134843566";"EIB European Investment Bank";Luxembourg;2.875;"2024-04-30";"2031-10-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LS460";"132148121";"EIB European Investment Bank";Luxembourg;2.75;"2024-01-16";"2034-01-16";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LSRN2";"131989011";"EIB European Investment Bank";Luxembourg;3.625;"2024-01-12";"2032-01-12";GBP;1250000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LT492";"132645761";"EIB European Investment Bank";Luxembourg;3.0;"2024-02-06";"2039-02-15";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"CH0119542634";"11954263";"EIB European Investment Bank";Luxembourg;2.0;"2010-11-30";"2035-11-30";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0204975426";"20497542";"EIB European Investment Bank";Luxembourg;1.375;"2013-02-21";"2028-02-21";CHF;260000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0215376325";"21537632";"EIB European Investment Bank";Luxembourg;1.75;"2013-06-28";"2033-06-28";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0025896942";"2589694";"EIB European Investment Bank";Luxembourg;3.125;"2006-06-30";"2036-06-30";CHF;590700000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0033596476";"3359647";"EIB European Investment Bank";Luxembourg;3.375;"2007-10-15";"2027-10-15";CHF;200000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0112120503";"11212050";"EIB European Investment Bank";Luxembourg;2.625;"2010-04-23";"2030-04-23";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1271360591";"127136059";"EIB European Investment Bank";Luxembourg;1.46;"2023-07-18";"2033-07-18";CHF;200000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1472996961";"147299696";"EIB European Investment Bank";Luxembourg;0.8675;"2026-02-19";"2038-02-19";CHF;150000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1540977159";"154097715";"EIB European Investment Bank";Luxembourg;0.7775;"2026-04-01";"2036-04-01";CHF;160000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"EU000A3K4ED6";"129478902";"EIB European Investment Bank";Luxembourg;3.0;"2023-09-12";"2028-11-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1335850330";"133585033";"EIB European Investment Bank";Luxembourg;0.6925;"2024-10-15";"2032-10-15";CHF;150000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1376931627";"137693162";"EIB European Investment Bank";Luxembourg;0.7625;"2025-02-11";"2037-02-11";CHF;170000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1428867068";"142886706";"EIB European Investment Bank";Luxembourg;0.94;"2025-04-11";"2034-04-11";CHF;150000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"EU000A4D6KN5";"142097229";"EIB European Investment Bank";Luxembourg;2.375;"2025-02-12";"2030-05-15";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"XS0096499057";"659047";"EIB European Investment Bank";Luxembourg;5.0;"1999-04-27";"2039-04-15";GBP;1453400000;"Supranational organisations";Bond;"L1";"L1"
"XS0114126294";"1102402";"EIB European Investment Bank";Luxembourg;5.625;"2000-07-18";"2032-06-07";GBP;2065000000;"Supranational organisations";Bond;"L1";"L1"
"XS0219724878";"2156952";"EIB European Investment Bank";Luxembourg;4.0;"2005-05-18";"2037-10-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS0070553820";"539488";"EIB European Investment Bank";Luxembourg;0.0;"1996-11-06";"2026-11-06";USD;1126090000;"Supranational organisations";Bond;"L1";"L1"
"XS0085727559";"870038";"EIB European Investment Bank";Luxembourg;6.0;"1998-03-25";"2028-12-07";GBP;2274321000;"Supranational organisations";Bond;"L1";"L1"
"XS0094675641";"441671";"EIB European Investment Bank";Luxembourg;0.0;"1999-02-19";"2028-12-07";GBP;887934000;"Supranational organisations";Bond;"L1";"L1"
"XS0415532273";"4487178";"EIB European Investment Bank";Luxembourg;4.5;"2009-03-16";"2029-06-07";GBP;955000000;"Supranational organisations";Bond;"L1";"L1"
"XS0755873253";"18144957";"EIB European Investment Bank";Luxembourg;3.5;"2012-03-14";"2027-04-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"XS0878008225";"20503504";"EIB European Investment Bank";Luxembourg;2.625;"2013-01-23";"2035-03-15";EUR;1700000000;"Supranational organisations";Bond;"L1";"L1"
"XS0884635524";"20587909";"EIB European Investment Bank";Luxembourg;2.75;"2013-02-05";"2040-03-15";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS0505157965";"11253483";"EIB European Investment Bank";Luxembourg;4.0;"2010-04-29";"2030-04-15";EUR;6500000000;"Supranational organisations";Bond;"L1";"L1"
"XS0740808802";"14868831";"EIB European Investment Bank";Luxembourg;3.875;"2012-02-07";"2037-06-08";GBP;1150000000;"Supranational organisations";Bond;"L1";"L1"
"XS0752034206";"18061031";"EIB European Investment Bank";Luxembourg;3.625;"2012-03-02";"2042-03-14";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EDR27";"148598188";"EIB European Investment Bank";Luxembourg;0.0;"2025-09-15";"2029-09-17";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"EU000A4EG781";"148919318";"EIB European Investment Bank";Luxembourg;2.5;"2025-09-23";"2031-02-17";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EJ8C4";"152355330";"EIB European Investment Bank";Luxembourg;0.0;"2026-01-21";"2030-01-21";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"EU000A4D7ZW2";"142923392";"EIB European Investment Bank";Luxembourg;2.5;"2025-03-11";"2032-05-14";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EBBP0";"145233920";"EIB European Investment Bank";Luxembourg;2.25;"2025-05-21";"2028-08-14";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ECKZ8";"146058095";"EIB European Investment Bank";Luxembourg;2.875;"2025-06-18";"2035-06-18";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EM8H8";"152186213";"EIB European Investment Bank";Luxembourg;3.0;"2026-01-14";"2036-01-14";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ETDK9";"156829577";"EIB European Investment Bank";Luxembourg;0.0;"2026-05-26";"2031-05-26";EUR;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"EU000A4ETUZ1";"155837654";"EIB European Investment Bank";Luxembourg;2.625;"2026-04-28";"2029-10-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EV1G4";"157307034";"EIB European Investment Bank";Luxembourg;3.125;"2026-06-09";"2036-07-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EPCA0";"152860272";"EIB European Investment Bank";Luxembourg;2.625;"2026-02-03";"2031-06-16";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EQY56";"153870977";"EIB European Investment Bank";Luxembourg;2.625;"2026-03-03";"2034-03-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ETDC6";"155702768";"EIB European Investment Bank";Luxembourg;0.0;"2026-04-27";"2032-01-27";GBP;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"CH0024524966";"2452496";Eidgenossenschaft;Switzerland;2.5;"2006-03-08";"2036-03-08";CHF;4820295000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0015803239";"1580323";Eidgenossenschaft;Switzerland;3.5;"2003-04-08";"2033-04-08";CHF;4703860000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0009755197";"975519";Eidgenossenschaft;Switzerland;4.0;"1999-01-06";"2049-01-06";CHF;2897780000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0127181169";"12718116";Eidgenossenschaft;Switzerland;1.5;"2012-04-30";"2042-04-30";CHF;4584135000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0127181029";"12718102";Eidgenossenschaft;Switzerland;2.25;"2011-06-22";"2031-06-22";CHF;3781895000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0031835561";"3183556";Eidgenossenschaft;Switzerland;3.25;"2007-06-27";"2027-06-27";CHF;3080515000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0557779235";"55777923";Eidgenossenschaft;Switzerland;0.5;"2025-05-28";"2040-05-28";CHF;958655000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH1307181151";"130718115";Eidgenossenschaft;Switzerland;0.0;"2025-12-29";"2026-12-24";CHF;704850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181219";"130718121";Eidgenossenschaft;Switzerland;0.0;"2026-02-05";"2026-08-06";CHF;892950000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH0008680370";"868037";Eidgenossenschaft;Switzerland;4.0;"1998-04-08";"2028-04-08";CHF;5612455000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0557778815";"55777881";Eidgenossenschaft;Switzerland;1.25;"2023-06-28";"2043-06-28";CHF;2302765000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0557779003";"55777900";Eidgenossenschaft;Switzerland;0.875;"2024-05-22";"2047-05-22";CHF;1603201000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0440081393";"44008139";Eidgenossenschaft;Switzerland;0.0;"2019-06-26";"2034-06-26";CHF;3907433000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0344958688";"34495868";Eidgenossenschaft;Switzerland;0.5;"2018-06-27";"2032-06-27";CHF;4010580000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0344958498";"34495849";Eidgenossenschaft;Switzerland;0.5;"2017-06-28";"2045-06-28";CHF;4119700000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0557778310";"55777831";Eidgenossenschaft;Switzerland;0.25;"2021-06-23";"2035-06-23";CHF;3233175000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0440081567";"44008156";Eidgenossenschaft;Switzerland;1.5;"2022-10-26";"2038-10-26";CHF;2977900000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0440081401";"44008140";Eidgenossenschaft;Switzerland;0.0;"2019-07-24";"2039-07-24";CHF;3443420000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0224397171";"22439717";Eidgenossenschaft;Switzerland;0.5;"2015-05-27";"2030-05-27";CHF;4220287000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0224397007";"22439700";Eidgenossenschaft;Switzerland;2.0;"2014-06-25";"2064-06-25";CHF;3579555000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0127181193";"12718119";Eidgenossenschaft;Switzerland;1.25;"2012-06-27";"2037-06-27";CHF;4811524000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0344958472";"34495847";Eidgenossenschaft;Switzerland;0.5;"2017-05-24";"2055-05-24";CHF;3366520000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0224397346";"22439734";Eidgenossenschaft;Switzerland;0.0;"2016-06-22";"2029-06-22";CHF;4992375000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH0224397338";"22439733";Eidgenossenschaft;Switzerland;0.5;"2016-05-30";"2058-05-30";CHF;2800190000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH1307181284";"130718128";Eidgenossenschaft;Switzerland;0.0;"2026-03-26";"2026-09-24";CHF;488850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181425";"130718142";Eidgenossenschaft;Switzerland;0.0;"2026-07-02";"2026-10-01";CHF;314550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181417";"130718141";Eidgenossenschaft;Switzerland;0.0;"2026-06-25";"2027-06-24";CHF;434400000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181409";"130718140";Eidgenossenschaft;Switzerland;0.0;"2026-06-18";"2026-09-17";CHF;444750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181433";"130718143";Eidgenossenschaft;Switzerland;0.0;"2026-07-09";"2026-10-08";CHF;414550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1544304103";"154430410";Eidgenossenschaft;Switzerland;0.875;"2026-06-24";"2041-06-24";CHF;715170000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"CH1307181458";"130718145";Eidgenossenschaft;Switzerland;0.0;"2026-07-23";"2026-10-22";CHF;431450000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181441";"130718144";Eidgenossenschaft;Switzerland;0.0;"2026-07-16";"2026-10-15";CHF;369350000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181359";"130718135";Eidgenossenschaft;Switzerland;0.0;"2026-05-15";"2026-08-13";CHF;523200000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181342";"130718134";Eidgenossenschaft;Switzerland;0.0;"2026-05-07";"2026-11-05";CHF;423550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181334";"130718133";Eidgenossenschaft;Switzerland;0.0;"2026-04-30";"2026-07-30";CHF;500000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181367";"130718136";Eidgenossenschaft;Switzerland;0.0;"2026-05-21";"2026-08-20";CHF;399950000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181391";"130718139";Eidgenossenschaft;Switzerland;0.0;"2026-06-11";"2026-09-10";CHF;400000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181383";"130718138";Eidgenossenschaft;Switzerland;0.0;"2026-06-04";"2026-09-03";CHF;302550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1307181375";"130718137";Eidgenossenschaft;Switzerland;0.0;"2026-05-28";"2026-08-27";CHF;327250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"NO0013711929";"152459673";"Eika Boligkreditt AS";Norway;4.89;"2026-01-20";"2031-01-20";NOK;11000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DE000A383SN5";"139314980";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;2.5;"2024-10-24";"2031-10-24";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A351P20";"126536039";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;3.0;"2023-04-27";"2030-04-26";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DFC24";"142664114";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;2.625;"2025-02-27";"2030-02-27";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3MP5P6";"114063384";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;0.01;"2021-10-08";"2027-10-08";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2YPAD6";"50272701";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;0.0;"2019-09-25";"2029-09-25";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2BN5X6";"34151304";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;0.1;"2016-10-07";"2026-10-07";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A254N12";"53845553";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;0.0;"2020-02-20";"2027-02-19";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2NBGG9";"43777518";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;0.75;"2018-09-25";"2028-09-25";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2GSM83";"38785407";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;0.625;"2017-10-25";"2027-10-25";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2NBJ54";"46348625";"Emissionskonsortium gem.Laenderschatzanweisungen HB HH RP SL und SH";Germany;0.625;"2019-02-13";"2029-02-13";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"DE000A3512S0";"132684895";"Emissionskonsortium Laenderschatzanweisungen Bremen MV RP SL und SH";Germany;2.625;"2024-02-07";"2031-02-07";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"XS2178833690";"54886343";"Equinor ASA";Norway;1.375;"2020-05-22";"2032-05-22";EUR;1000000000;"Petroleum/Oil and natural gas";Bond;"L2a";"L2a"
"XS1190624202";"27128610";"Equinor ASA";Norway;1.625;"2015-02-17";"2035-02-17";EUR;1000000000;"Petroleum/Oil and natural gas";Bond;"L2a";"L2a"
"XS1190624038";"27128585";"Equinor ASA";Norway;1.25;"2015-02-17";"2027-02-17";EUR;1250000000;"Petroleum/Oil and natural gas";Bond;"L2a";"L2a"
"AT0000A2QBR4";"112046544";"Erste Group Bank AG";Austria;2.299;"2021-03-05";"2029-06-05";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT0000A324F5";"124171567";"Erste Group Bank AG";Austria;3.25;"2023-01-10";"2029-01-10";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT0000A33MP9";"126353058";"Erste Group Bank AG";Austria;3.125;"2023-04-14";"2027-10-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT0000A17ZZ3";"24505034";"Erste Group Bank AG";Austria;2.201;"2014-05-21";"2027-05-21";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT0000A1KCH8";"31754536";"Erste Group Bank AG";Austria;2.231;"2016-03-01";"2027-03-01";EUR;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT0000A2HB37";"57189705";"Erste Group Bank AG";Austria;2.397;"2020-06-12";"2028-06-12";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT0000A39GD4";"131986494";"Erste Group Bank AG";Austria;2.875;"2024-01-09";"2031-01-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH0117940640";"11794064";"Erste Group Bank AG";Austria;2.25;"2010-10-14";"2030-10-14";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"AT0000A3TF46";"155191947";"Erste Group Bank AG";Austria;3.125;"2026-04-09";"2031-04-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT0000A3QRZ1";"151262156";"Erste Group Bank AG";Austria;2.204;"2025-11-27";"2032-11-29";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT0000A33982";"128012910";"Erste Group Bank AG";Austria;2.386;"2023-03-22";"2030-03-22";EUR;3000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS1750974658";"39872096";"Erste Group Bank AG";Austria;0.75;"2018-01-17";"2028-01-17";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH0135998638";"13599863";"Erste Group Bank AG";Austria;2.0;"2011-09-09";"2026-09-09";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"AT0000A3HN08";"141400580";"Erste Group Bank AG";Austria;3.0;"2025-01-20";"2032-04-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT0000A3B0X2";"133544759";"Erste Group Bank AG";Austria;3.125;"2024-03-12";"2033-12-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT0000A3KPL8";"143616621";"Erste Group Bank AG";Austria;2.293;"2025-03-28";"2030-03-28";EUR;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT0000A3M7Y2";"145468145";"Erste Group Bank AG";Austria;3.1;"2025-05-28";"2035-05-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT0000A3LM29";"144948269";"Erste Group Bank AG";Austria;2.199;"2025-05-05";"2031-05-05";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"EU000A1U9928";"30413466";ESM;Luxembourg;1.625;"2015-11-17";"2036-11-17";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1U9936";"30567797";ESM;Luxembourg;1.85;"2015-12-01";"2055-12-01";EUR;2750000000;"Supranational organisations";Bond;"L1";"L1"
"XS3171756128";"148403417";ESM;Luxembourg;3.75;"2025-09-04";"2030-09-04";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1U9902";"30120014";ESM;Luxembourg;1.75;"2015-10-20";"2045-10-20";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99W5";"142401735";ESM;Luxembourg;2.75;"2025-02-24";"2035-02-26";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99X3";"146020909";ESM;Luxembourg;2.125;"2025-06-17";"2028-11-17";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99Y1";"153157883";ESM;Luxembourg;3.0;"2026-02-10";"2036-02-25";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99T1";"133691874";ESM;Luxembourg;2.625;"2024-03-18";"2029-09-18";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99U9";"138086616";ESM;Luxembourg;2.75;"2024-09-09";"2034-09-15";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99V7";"138582084";ESM;Luxembourg;2.375;"2024-09-30";"2027-09-30";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99Z8";"157083378";ESM;Luxembourg;2.75;"2026-06-02";"2031-06-02";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4DMLW4";"157221792";ESM;Luxembourg;0.0;"2026-06-04";"2026-09-03";EUR;1599100000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4DMLX2";"158465224";ESM;Luxembourg;0.0;"2026-07-09";"2026-10-08";EUR;1599700000;"Supranational organisations";Bond;"L1";"L1"
"XS2682061754";"129555699";ESM;Luxembourg;4.75;"2023-09-14";"2026-09-14";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4DMLR4";"153557329";ESM;Luxembourg;0.0;"2026-02-19";"2026-08-20";EUR;1084050000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4DMLT0";"154515518";ESM;Luxembourg;0.0;"2026-03-19";"2026-09-17";EUR;1093890000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4DMLV6";"156211649";ESM;Luxembourg;0.0;"2026-05-07";"2026-08-06";EUR;1599100000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99B9";"35990467";ESM;Luxembourg;0.75;"2017-03-14";"2027-03-15";EUR;4500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99D5";"41842535";ESM;Luxembourg;1.2;"2018-05-23";"2033-05-23";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99F0";"43491915";ESM;Luxembourg;0.75;"2018-09-05";"2028-09-05";EUR;4750000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1U9969";"32412764";ESM;Luxembourg;1.125;"2016-05-03";"2032-05-03";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1U9977";"33279121";ESM;Luxembourg;0.875;"2016-07-19";"2042-07-18";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99A1";"35503238";ESM;Luxembourg;1.8;"2017-02-01";"2046-11-02";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99H6";"46642106";ESM;Luxembourg;0.5;"2019-03-05";"2029-03-05";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99Q7";"119102069";ESM;Luxembourg;1.0;"2022-05-23";"2027-06-23";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99R5";"125288261";ESM;Luxembourg;3.0;"2023-02-27";"2028-03-15";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99S3";"127104468";ESM;Luxembourg;3.0;"2023-05-23";"2033-08-23";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99L8";"52796122";ESM;Luxembourg;0.01;"2020-03-04";"2030-03-04";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99N4";"110463102";ESM;Luxembourg;0.0;"2021-03-15";"2026-12-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z99P9";"111332140";ESM;Luxembourg;0.01;"2021-05-04";"2031-10-15";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1580409162";"158040916";Eurofima;Switzerland;0.875;"2026-07-20";"2035-07-20";CHF;150000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"XS2055744689";"50316161";Eurofima;Switzerland;0.15;"2019-10-10";"2034-10-10";EUR;2000000000;"Supranational organisations";Bond;"L2a";"L2a"
"CH1149985959";"114998595";Eurofima;Switzerland;0.0;"2021-12-22";"2031-12-22";CHF;200000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"CH0020469075";"2046907";Eurofima;Switzerland;2.875;"2005-02-04";"2030-02-04";CHF;450000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"CH0538763548";"53876354";Eurofima;Switzerland;0.125;"2020-04-28";"2027-04-28";CHF;200000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"EU000A2SCAJ7";"128178406";"European Financial Stability Facility";Luxembourg;3.0;"2023-07-10";"2030-07-10";EUR;5500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAH1";"126484104";"European Financial Stability Facility";Luxembourg;3.0;"2023-04-24";"2028-12-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAK5";"129253116";"European Financial Stability Facility";Luxembourg;3.375;"2023-08-30";"2038-08-30";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAM1";"132110746";"European Financial Stability Facility";Luxembourg;2.625;"2024-01-15";"2029-07-16";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAL3";"130097988";"European Financial Stability Facility";Luxembourg;3.5;"2023-10-11";"2029-04-11";EUR;3500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAG3";"124305937";"European Financial Stability Facility";Luxembourg;2.875;"2023-01-16";"2033-02-16";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAB4";"118010872";"European Financial Stability Facility";Luxembourg;0.875;"2022-04-05";"2028-09-05";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAA6";"115952625";"European Financial Stability Facility";Luxembourg;0.7;"2022-01-17";"2053-01-17";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAC2";"119772341";"European Financial Stability Facility";Luxembourg;2.375;"2022-06-21";"2032-06-21";EUR;3500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAF5";"124307119";"European Financial Stability Facility";Luxembourg;2.75;"2023-01-16";"2026-08-17";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAE8";"122268788";"European Financial Stability Facility";Luxembourg;2.375;"2022-10-11";"2028-04-11";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAN9";"132808419";"European Financial Stability Facility";Luxembourg;2.875;"2024-02-13";"2034-02-13";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAW0";"152355104";"European Financial Stability Facility";Luxembourg;2.375;"2026-01-19";"2029-02-02";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAV2";"150435849";"European Financial Stability Facility";Luxembourg;2.5;"2025-11-11";"2030-11-11";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAX8";"152355099";"European Financial Stability Facility";Luxembourg;3.125;"2026-01-19";"2036-02-01";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAZ3";"156091310";"European Financial Stability Facility";Luxembourg;3.125;"2026-05-06";"2033-09-06";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAY6";"153840576";"European Financial Stability Facility";Luxembourg;2.5;"2026-03-03";"2031-03-03";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAU4";"145353195";"European Financial Stability Facility";Luxembourg;2.75;"2025-05-26";"2032-09-27";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAQ2";"137971642";"European Financial Stability Facility";Luxembourg;2.5;"2024-09-03";"2027-12-15";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAP4";"135489983";"European Financial Stability Facility";Luxembourg;2.875;"2024-05-28";"2031-05-28";EUR;4500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAR0";"141583384";"European Financial Stability Facility";Luxembourg;2.5;"2025-01-27";"2028-07-27";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAT6";"143714618";"European Financial Stability Facility";Luxembourg;2.625;"2025-04-07";"2030-05-07";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A2SCAS8";"141583330";"European Financial Stability Facility";Luxembourg;2.875;"2025-01-27";"2035-01-29";EUR;5500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0EP6";"115953836";"European Financial Stability Facility";Luxembourg;0.125;"2022-01-17";"2030-03-18";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0D96";"42748136";"European Financial Stability Facility";Luxembourg;1.75;"2018-07-17";"2053-07-17";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0D88";"41349232";"European Financial Stability Facility";Luxembourg;0.625;"2018-04-17";"2026-10-16";EUR;3999800000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DB8";"25005977";"European Financial Stability Facility";Luxembourg;2.35;"2014-07-29";"2044-07-29";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DJ1";"32683848";"European Financial Stability Facility";Luxembourg;1.375;"2016-05-31";"2047-05-31";EUR;4500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DD4";"27127764";"European Financial Stability Facility";Luxembourg;1.2;"2015-02-17";"2045-02-17";EUR;4500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0D70";"40354057";"European Financial Stability Facility";Luxembourg;0.95;"2018-02-14";"2028-02-14";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0AT6";"18824489";"European Financial Stability Facility";Luxembourg;3.375;"2012-06-19";"2037-04-03";EUR;3500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0AJ7";"18228960";"European Financial Stability Facility";Luxembourg;3.875;"2012-03-26";"2032-03-30";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0BJ5";"22238103";"European Financial Stability Facility";Luxembourg;3.0;"2013-09-04";"2034-09-04";EUR;4500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0D05";"38114249";"European Financial Stability Facility";Luxembourg;1.45;"2017-09-05";"2040-09-05";EUR;4500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0BL1";"22984943";"European Financial Stability Facility";Luxembourg;2.75;"2013-12-03";"2029-12-03";EUR;1500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DL7";"35656157";"European Financial Stability Facility";Luxembourg;1.7;"2017-02-13";"2043-02-13";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0EG5";"51993330";"European Financial Stability Facility";Luxembourg;0.7;"2020-01-20";"2050-01-20";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0EE0";"48940521";"European Financial Stability Facility";Luxembourg;0.05;"2019-07-17";"2029-10-17";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0EK7";"57570307";"European Financial Stability Facility";Luxembourg;0.0;"2020-10-13";"2027-10-13";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0EM3";"59362943";"European Financial Stability Facility";Luxembourg;0.05;"2021-01-18";"2052-01-18";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0EL5";"59363061";"European Financial Stability Facility";Luxembourg;0.0;"2021-01-18";"2031-01-20";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0ED2";"47289024";"European Financial Stability Facility";Luxembourg;0.875;"2019-04-10";"2035-04-10";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DR4";"36550005";"European Financial Stability Facility";Luxembourg;0.75;"2017-05-03";"2027-05-03";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DN3";"35832468";"European Financial Stability Facility";Luxembourg;2.0;"2017-02-28";"2056-02-28";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DT0";"36843894";"European Financial Stability Facility";Luxembourg;1.25;"2017-05-24";"2033-05-24";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DY0";"37575387";"European Financial Stability Facility";Luxembourg;0.875;"2017-07-25";"2027-07-26";EUR;4500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G0DW4";"37419446";"European Financial Stability Facility";Luxembourg;1.8;"2017-07-11";"2048-07-10";EUR;4800000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LNF05";"129584250";"European Union";Belgium;3.125;"2023-09-19";"2030-12-04";EUR;20277000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3LZ0X9";"135986096";"European Union";Belgium;3.375;"2024-06-18";"2039-10-04";EUR;19372000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L1CN4";"136675332";"European Union";Belgium;2.875;"2024-07-16";"2029-10-05";EUR;16308000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3L1DJ0";"138285261";"European Union";Belgium;2.5;"2024-09-17";"2031-12-04";EUR;20506000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4D5QM6";"141449622";"European Union";Belgium;2.625;"2025-01-21";"2028-07-04";EUR;19354000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ED0K0";"146857400";"European Union";Belgium;2.75;"2025-07-15";"2032-12-13";EUR;17936000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EEWF1";"147625197";"European Union";Belgium;0.0;"2025-08-08";"2026-08-07";EUR;4726000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4D8KD2";"143115543";"European Union";Belgium;3.375;"2025-03-18";"2035-12-12";EUR;19692000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EA8Y7";"145148780";"European Union";Belgium;3.75;"2025-05-20";"2045-10-12";EUR;17563000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KWCF4";"113726024";"European Union";Belgium;0.0;"2021-09-21";"2028-10-04";EUR;19478000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KP2Z3";"111242653";"European Union";Belgium;0.25;"2021-04-27";"2036-04-22";EUR;6075000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KRJQ6";"111689617";"European Union";Belgium;0.0;"2021-05-25";"2029-07-04";EUR;8137000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KM903";"110488642";"European Union";Belgium;0.2;"2021-03-16";"2036-06-04";EUR;9000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KNYG5";"110761442";"European Union";Belgium;0.45;"2021-03-30";"2046-05-02";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KRJR4";"111709042";"European Union";Belgium;0.75;"2021-05-25";"2047-01-04";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KT6B1";"112674130";"European Union";Belgium;0.45;"2021-07-20";"2041-07-04";EUR;18347000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KTGW6";"112401175";"European Union";Belgium;0.7;"2021-07-06";"2051-07-06";EUR;16592000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KSXE1";"112153266";"European Union";Belgium;0.0;"2021-06-22";"2031-07-04";EUR;20000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3KT6A3";"112672625";"European Union";Belgium;0.0;"2021-07-20";"2031-04-22";EUR;5250000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ES497";"155595311";"European Union";Belgium;4.0;"2026-04-21";"2046-10-12";EUR;11000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ESJ04";"155260606";"European Union";Belgium;0.0;"2026-04-10";"2027-04-09";EUR;2394000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EQY98";"154072380";"European Union";Belgium;0.0;"2026-03-06";"2027-03-05";EUR;2767000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ERVC2";"154421967";"European Union";Belgium;3.25;"2026-03-17";"2036-12-12";EUR;14985000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ET792";"156212132";"European Union";Belgium;0.0;"2026-05-08";"2027-05-07";EUR;3419000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EW8B9";"158310215";"European Union";Belgium;0.0;"2026-07-03";"2027-07-09";EUR;3755000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EXVK3";"158582168";"European Union";Belgium;2.875;"2026-07-14";"2031-10-13";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EUY43";"156603394";"European Union";Belgium;3.125;"2026-05-19";"2033-10-12";EUR;8915000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EVJR7";"157241214";"European Union";Belgium;0.0;"2026-06-05";"2027-06-04";EUR;3322000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EPCJ1";"153031505";"European Union";Belgium;0.0;"2026-02-06";"2027-02-05";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EG039";"148731260";"European Union";Belgium;4.0;"2025-09-16";"2055-10-12";EUR;15000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EHML3";"149284744";"European Union";Belgium;0.0;"2025-10-03";"2026-10-09";EUR;5443000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EF4A1";"148461101";"European Union";Belgium;0.0;"2025-09-05";"2026-09-04";EUR;5216000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EG021";"148731267";"European Union";Belgium;2.5;"2025-09-16";"2030-10-14";EUR;18378000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EJ3Q5";"150345672";"European Union";Belgium;0.0;"2025-11-07";"2026-11-06";EUR;3743000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EMTG8";"152060219";"European Union";Belgium;0.0;"2026-01-09";"2027-01-08";EUR;5251000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ENP68";"152418035";"European Union";Belgium;2.375;"2026-01-20";"2029-07-12";EUR;13970000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4EJF17";"149581994";"European Union";Belgium;3.625;"2025-10-14";"2040-12-12";EUR;12964000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A4ELKS4";"151262901";"European Union";Belgium;0.0;"2025-12-05";"2026-12-04";EUR;2949000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K7MW2";"120420189";"European Union";Belgium;1.625;"2022-07-19";"2029-12-04";EUR;17771000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A283867";"57800320";"European Union";Belgium;0.1;"2020-10-27";"2040-10-04";EUR;7000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A284469";"58252038";"European Union";Belgium;0.3;"2020-11-17";"2050-11-04";EUR;10000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1ZR7H3";"26018420";"European Union";Belgium;1.375;"2014-11-12";"2029-10-04";EUR;2245000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A283859";"57815524";"European Union";Belgium;0.0;"2020-10-27";"2030-10-04";EUR;10000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A285VM2";"58534996";"European Union";Belgium;0.0;"2020-12-01";"2035-07-04";EUR;8500000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4C42";"114275454";"European Union";Belgium;0.4;"2021-10-19";"2037-02-04";EUR;20817000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4D09";"123754789";"European Union";Belgium;2.75;"2022-12-14";"2037-12-04";EUR;6548000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A287074";"59686604";"European Union";Belgium;0.0;"2021-02-02";"2028-06-02";EUR;10000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A28X702";"55194721";"European Union";Belgium;0.125;"2020-06-10";"2035-06-10";EUR;1745000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1Z6TV6";"29718922";"European Union";Belgium;1.5;"2015-09-22";"2035-10-04";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A19XC51";"40678992";"European Union";Belgium;1.25;"2018-03-06";"2033-04-04";EUR;2615000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G1Q17";"18083520";"European Union";Belgium;3.375;"2012-03-05";"2032-04-04";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A18YZ05";"31869359";"European Union";Belgium;1.125;"2016-03-15";"2036-04-04";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A18Z2D4";"32192258";"European Union";Belgium;0.75;"2016-04-13";"2031-04-04";EUR;3160000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G30R0";"18433887";"European Union";Belgium;3.375;"2012-04-24";"2038-04-04";EUR;1800000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1GY6W8";"14712128";"European Union";Belgium;3.75;"2012-01-16";"2042-04-04";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1HBXS7";"19896342";"European Union";Belgium;2.5;"2012-10-30";"2027-11-04";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1G6TV9";"18924304";"European Union";Belgium;2.875;"2012-07-03";"2028-04-04";EUR;2300000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A1GVVF8";"13953983";"European Union";Belgium;3.0;"2011-09-29";"2026-09-04";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DY4";"123269929";"European Union";Belgium;3.0;"2022-11-22";"2053-03-04";EUR;17812000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4EL9";"130231363";"European Union";Belgium;4.0;"2023-10-17";"2044-04-04";EUR;15818000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DV0";"122455814";"European Union";Belgium;3.375;"2022-10-18";"2042-11-04";EUR;15333000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DW8";"123302101";"European Union";Belgium;2.75;"2022-11-22";"2033-02-04";EUR;17585000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4EN5";"130878170";"European Union";Belgium;3.125;"2023-11-21";"2028-12-05";EUR;21840000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4EW6";"134808408";"European Union";Belgium;2.875;"2024-04-30";"2027-12-06";EUR;18407000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4EY2";"135323367";"European Union";Belgium;3.375;"2024-05-21";"2054-10-05";EUR;17293000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4ES4";"133171918";"European Union";Belgium;3.0;"2024-02-27";"2034-12-04";EUR;21909000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4EU0";"133904828";"European Union";Belgium;3.25;"2024-03-26";"2050-02-04";EUR;17000000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DT4";"121754027";"European Union";Belgium;2.5;"2022-09-20";"2052-10-04";EUR;14447000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4D82";"126960079";"European Union";Belgium;2.75;"2023-05-16";"2026-10-05";EUR;14108000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DA4";"116670030";"European Union";Belgium;0.25;"2022-02-15";"2026-10-22";EUR;2200000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4D41";"125612756";"European Union";Belgium;3.25;"2023-03-14";"2034-07-04";EUR;20115000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4D74";"126653035";"European Union";Belgium;3.375;"2023-05-03";"2038-10-04";EUR;19536000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DD8";"117853385";"European Union";Belgium;1.0;"2022-03-29";"2032-07-06";EUR;19007000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DM9";"119927254";"European Union";Belgium;2.625;"2022-06-28";"2048-02-04";EUR;15317000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DS6";"121755697";"European Union";Belgium;2.0;"2022-09-20";"2027-10-04";EUR;18751000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DE6";"117853312";"European Union";Belgium;1.125;"2022-03-29";"2037-06-04";EUR;2170000000;"Supranational organisations";Bond;"L1";"L1"
"EU000A3K4DG1";"118135081";"European Union";Belgium;1.25;"2022-04-12";"2043-02-04";EUR;13539000000;"Supranational organisations";Bond;"L1";"L1"
"DE000BU22106";"146882013";"Federal Republic of Germany";Germany;1.9;"2025-07-17";"2027-09-16";EUR;19000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22114";"149582815";"Federal Republic of Germany";Germany;2.0;"2025-10-16";"2027-12-16";EUR;21000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22098";"144384352";"Federal Republic of Germany";Germany;1.7;"2025-04-24";"2027-06-10";EUR;18000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22072";"139175147";"Federal Republic of Germany";Germany;2.0;"2024-10-24";"2026-12-10";EUR;19000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22080";"141643440";"Federal Republic of Germany";Germany;2.2;"2025-01-30";"2027-03-11";EUR;18500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22122";"152611658";"Federal Republic of Germany";Germany;2.1;"2026-01-29";"2028-03-15";EUR;22000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25018";"127606717";"Federal Republic of Germany";Germany;2.4;"2023-06-15";"2028-10-19";EUR;29500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25026";"132146616";"Federal Republic of Germany";Germany;2.1;"2024-01-18";"2029-04-12";EUR;25000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25000";"124307108";"Federal Republic of Germany";Germany;2.2;"2023-01-19";"2028-04-13";EUR;25000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22130";"155632585";"Federal Republic of Germany";Germany;2.5;"2026-04-23";"2028-06-14";EUR;22000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22148";"158615021";"Federal Republic of Germany";Germany;2.7;"2026-07-16";"2028-09-13";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU22064";"136955992";"Federal Republic of Germany";Germany;2.7;"2024-07-25";"2026-09-17";EUR;19000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E360";"152124487";"Federal Republic of Germany";Germany;0.0;"2026-01-14";"2027-01-13";EUR;11000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E378";"152459939";"Federal Republic of Germany";Germany;0.0;"2026-01-21";"2026-12-09";EUR;9000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E352";"150611111";"Federal Republic of Germany";Germany;0.0;"2025-11-19";"2026-11-18";EUR;10500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E337";"148731473";"Federal Republic of Germany";Germany;0.0;"2025-09-17";"2026-09-16";EUR;14000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E345";"147104591";"Federal Republic of Germany";Germany;0.0;"2025-10-15";"2026-10-14";EUR;12500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E386";"153362746";"Federal Republic of Germany";Germany;0.0;"2026-02-18";"2027-02-17";EUR;8000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E428";"157528662";"Federal Republic of Germany";Germany;0.0;"2026-06-17";"2027-06-16";EUR;5000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E436";"158574682";"Federal Republic of Germany";Germany;0.0;"2026-07-15";"2027-07-14";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E410";"156297646";"Federal Republic of Germany";Germany;0.0;"2026-05-13";"2027-05-12";EUR;5000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E394";"154360335";"Federal Republic of Germany";Germany;0.0;"2026-03-18";"2027-03-17";EUR;8000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E402";"155327103";"Federal Republic of Germany";Germany;0.0;"2026-04-15";"2027-04-14";EUR;8000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z049";"141088383";"Federal Republic of Germany";Germany;2.5;"2025-01-10";"2035-02-15";EUR;35000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z056";"146506780";"Federal Republic of Germany";Germany;2.6;"2025-07-04";"2035-08-15";EUR;33500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z031";"136370237";"Federal Republic of Germany";Germany;2.6;"2024-07-05";"2034-08-15";EUR;35000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z015";"128237090";"Federal Republic of Germany";Germany;2.6;"2023-07-14";"2033-08-15";EUR;30500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z023";"132026169";"Federal Republic of Germany";Germany;2.2;"2024-01-12";"2034-02-15";EUR;35000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z064";"151987412";"Federal Republic of Germany";Germany;2.9;"2026-01-09";"2036-02-15";EUR;42500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU3Z005";"126652249";"Federal Republic of Germany";Germany;2.3;"2023-05-03";"2033-02-15";EUR;13500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU3Z047";"143819533";"Federal Republic of Germany";Germany;2.5;"2025-04-10";"2035-02-15";EUR;9000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU3F007";"154096531";"Federal Republic of Germany";Germany;2.6;"2026-03-10";"2041-05-15";EUR;4750000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z072";"158402033";"Federal Republic of Germany";Germany;3.0;"2026-07-10";"2036-08-15";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU35025";"134811790";"Federal Republic of Germany";Germany;2.1;"2024-05-03";"2029-04-12";EUR;7500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2Z007";"124177360";"Federal Republic of Germany";Germany;2.3;"2023-01-13";"2033-02-15";EUR;38250000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25067";"152163679";"Federal Republic of Germany";Germany;2.5;"2026-01-15";"2031-04-16";EUR;36000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25075";"158882136";"Federal Republic of Germany";Germany;2.9;"2026-07-23";"2031-10-08";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25059";"146215521";"Federal Republic of Germany";Germany;2.2;"2025-07-10";"2030-10-10";EUR;31000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25034";"136683220";"Federal Republic of Germany";Germany;2.5;"2024-07-18";"2029-10-11";EUR;24000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU25042";"141237058";"Federal Republic of Germany";Germany;2.4;"2025-01-16";"2030-04-18";EUR;32000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU27006";"128479037";"Federal Republic of Germany";Germany;2.4;"2023-07-28";"2030-11-15";EUR;28000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2F009";"134430820";"Federal Republic of Germany";Germany;2.6;"2024-04-12";"2041-05-15";EUR;25000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2T000";"152859806";"Federal Republic of Germany";Germany;3.4;"2026-02-03";"2047-05-15";EUR;11500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2D012";"142969339";"Federal Republic of Germany";Germany;2.9;"2025-03-12";"2056-08-15";EUR;29500000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU27014";"148198758";"Federal Republic of Germany";Germany;2.5;"2025-08-29";"2032-11-15";EUR;26000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU2D004";"132651093";"Federal Republic of Germany";Germany;2.5;"2024-02-06";"2054-08-15";EUR;30000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102473";"48787425";"Federal Republic of Germany";Germany;0.0;"2019-07-12";"2029-08-15";EUR;29500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102481";"49498202";"Federal Republic of Germany";Germany;0.0;"2019-08-23";"2050-08-15";EUR;45500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102465";"45654279";"Federal Republic of Germany";Germany;0.25;"2019-01-11";"2029-02-15";EUR;29500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102440";"39732975";"Federal Republic of Germany";Germany;0.5;"2018-01-12";"2028-02-15";EUR;28500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102457";"42634060";"Federal Republic of Germany";Germany;0.25;"2018-07-13";"2028-08-15";EUR;28500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102499";"51748083";"Federal Republic of Germany";Germany;0.0;"2020-01-10";"2030-02-15";EUR;28000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102531";"59131784";"Federal Republic of Germany";Germany;0.0;"2021-01-08";"2031-02-15";EUR;28000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102549";"110188706";"Federal Republic of Germany";Germany;0.0;"2021-03-05";"2036-05-15";EUR;27250000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102523";"54575471";"Federal Republic of Germany";Germany;0.0;"2020-05-14";"2027-11-15";EUR;22000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102507";"55300954";"Federal Republic of Germany";Germany;0.0;"2020-06-19";"2030-08-15";EUR;33500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102515";"54661426";"Federal Republic of Germany";Germany;0.0;"2020-05-13";"2035-05-15";EUR;23750000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102432";"38281205";"Federal Republic of Germany";Germany;1.25;"2017-09-22";"2048-08-15";EUR;42500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001030708";"56955854";"Federal Republic of Germany";Germany;0.0;"2020-09-09";"2030-08-15";EUR;11000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001030724";"111574673";"Federal Republic of Germany";Germany;0.0;"2021-05-18";"2050-08-15";EUR;13500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001030583";"59796150";"Federal Republic of Germany";Germany;0.1;"2021-02-11";"2033-04-15";EUR;10650000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"DE0001030559";"24136600";"Federal Republic of Germany";Germany;0.5;"2014-04-10";"2030-04-15";EUR;22150000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"DE0001030575";"28530987";"Federal Republic of Germany";Germany;0.1;"2015-04-15";"2046-04-15";EUR;14250000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"DE0001030732";"113488880";"Federal Republic of Germany";Germany;0.0;"2021-06-18";"2031-08-15";EUR;9500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102416";"35259601";"Federal Republic of Germany";Germany;0.25;"2017-01-13";"2027-02-15";EUR;30500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102424";"37394409";"Federal Republic of Germany";Germany;0.5;"2017-07-14";"2027-08-15";EUR;32500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102408";"33183394";"Federal Republic of Germany";Germany;0.0;"2016-07-15";"2026-08-15";EUR;32500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001030740";"121479688";"Federal Republic of Germany";Germany;1.3;"2022-09-07";"2027-10-15";EUR;10500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102341";"23764952";"Federal Republic of Germany";Germany;2.5;"2014-02-28";"2046-08-15";EUR;37250000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135325";"2894973";"Federal Republic of Germany";Germany;4.25;"2007-01-26";"2039-07-04";EUR;19250000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135366";"4423998";"Federal Republic of Germany";Germany;4.75;"2008-07-04";"2040-07-04";EUR;23000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135275";"2049192";"Federal Republic of Germany";Germany;4.0;"2005-01-28";"2037-01-04";EUR;29250000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135176";"1136948";"Federal Republic of Germany";Germany;5.5;"2000-10-27";"2031-01-04";EUR;21500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135226";"1547792";"Federal Republic of Germany";Germany;4.75;"2003-01-31";"2034-07-04";EUR;24500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135432";"11530565";"Federal Republic of Germany";Germany;3.25;"2010-07-23";"2042-07-04";EUR;23000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001141869";"119960425";"Federal Republic of Germany";Germany;1.3;"2022-06-30";"2027-10-15";EUR;30000000000;"Countries & central governments";Bond;"L1";"L1"
"DE000BU0E329";"147881911";"Federal Republic of Germany";Germany;0.0;"2025-08-20";"2026-08-19";EUR;13500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001141851";"115930214";"Federal Republic of Germany";Germany;0.0;"2022-01-20";"2027-04-16";EUR;22000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135481";"18433920";"Federal Republic of Germany";Germany;2.5;"2012-04-27";"2044-07-04";EUR;34500000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001141844";"112400933";"Federal Republic of Germany";Germany;0.0;"2021-07-09";"2026-10-09";EUR;24000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135143";"1037111";"Federal Republic of Germany";Germany;6.25;"2000-01-04";"2030-01-04";EUR;11750000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102580";"115777319";"Federal Republic of Germany";Germany;0.0;"2022-01-07";"2032-02-15";EUR;31000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102598";"118440522";"Federal Republic of Germany";Germany;1.0;"2022-04-29";"2038-05-15";EUR;32250000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102572";"113538912";"Federal Republic of Germany";Germany;0.0;"2021-09-08";"2052-08-15";EUR;38000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102556";"111201208";"Federal Republic of Germany";Germany;0.0;"2021-04-29";"2028-11-15";EUR;27000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102564";"112135428";"Federal Republic of Germany";Germany;0.0;"2021-06-18";"2031-08-15";EUR;32000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102606";"119965666";"Federal Republic of Germany";Germany;1.7;"2023-07-08";"2032-08-15";EUR;28000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135069";"843480";"Federal Republic of Germany";Germany;5.625;"1998-01-04";"2028-01-04";EUR;17000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135085";"961134";"Federal Republic of Germany";Germany;4.75;"1998-07-04";"2028-07-04";EUR;13750000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001135044";"674386";"Federal Republic of Germany";Germany;6.5;"1997-07-04";"2027-07-04";EUR;13750000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102614";"121591279";"Federal Republic of Germany";Germany;1.8;"2022-10-18";"2053-08-15";EUR;35000000000;"Countries & central governments";Bond;"L1";"L1"
"DE0001102622";"122404422";"Federal Republic of Germany";Germany;2.1;"2022-10-20";"2029-11-15";EUR;26000000000;"Countries & central governments";Bond;"L1";"L1"
"CH1400064643";"140006464";"Federation Des Caisses Desjardins Du Quebec";Canada;0.825;"2025-01-29";"2031-01-29";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1503892759";"150389275";"Federation Des Caisses Desjardins Du Quebec";Canada;0.615;"2025-12-17";"2032-06-17";CHF;335000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1331113592";"133111359";"Federation Des Caisses Desjardins Du Quebec";Canada;1.42;"2024-04-18";"2030-04-18";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1242301302";"124230130";"Federation Des Caisses Desjardins Du Quebec";Canada;1.735;"2023-01-31";"2028-01-31";CHF;325000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1331113584";"133111358";"Federation Des Caisses Desjardins Du Quebec";Canada;1.355;"2024-04-18";"2027-04-18";CHF;265000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2830098666";"135525484";Finnvera;Finland;2.875;"2024-05-30";"2029-08-30";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2708405662";"130391533";Finnvera;Finland;5.125;"2023-10-25";"2027-03-17";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2636756657";"127676350";Finnvera;Finland;4.0;"2023-06-15";"2028-06-15";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS3391836510";"156941056";Finnvera;Finland;4.25;"2026-05-29";"2031-05-29";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS3219317669";"150084089";Finnvera;Finland;2.375;"2025-10-29";"2030-10-29";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS3084364895";"145513433";Finnvera;Finland;4.25;"2025-05-29";"2030-08-29";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS1979447064";"47269160";Finnvera;Finland;0.375;"2019-04-09";"2029-04-09";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS1791423178";"40856657";Finnvera;Finland;1.25;"2018-03-14";"2033-07-14";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS1613374559";"36779577";Finnvera;Finland;1.125;"2017-05-17";"2032-05-17";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS2529521283";"121515441";Finnvera;Finland;2.125;"2022-09-08";"2028-03-08";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2401591800";"114427010";Finnvera;Finland;1.125;"2021-10-27";"2026-10-27";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2230845328";"57069574";Finnvera;Finland;0.0;"2020-09-15";"2027-09-15";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"CH0520663672";"52066367";"Flughafen Zuerich AG";Switzerland;0.2;"2020-02-26";"2035-02-26";CHF;365000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"DE000A168502";"44600708";"Free and Hanseatic City of Hamburg";Germany;1.45;"2018-11-07";"2038-11-05";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1685X6";"42291587";"Free and Hanseatic City of Hamburg";Germany;1.2;"2018-06-05";"2033-06-03";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE0001053593";"57597223";"Free State of Bavaria";Germany;0.01;"2020-10-14";"2035-01-18";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE0001053916";"142341125";"Free State of Bavaria";Germany;3.0;"2025-02-20";"2055-02-19";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"LU2773894873";"133207530";"Grand Duchy of Luxembourg";Luxembourg;2.875;"2024-03-01";"2034-03-01";EUR;1250000000;"Countries & central governments";Bond;"L1";"L1"
"LU2591861021";"125352073";"Grand Duchy of Luxembourg";Luxembourg;3.25;"2023-03-02";"2043-03-02";EUR;1750000000;"Countries & central governments";Bond;"L1";"L1"
"LU2591860569";"125352143";"Grand Duchy of Luxembourg";Luxembourg;3.0;"2023-03-02";"2033-03-02";EUR;1250000000;"Countries & central governments";Bond;"L1";"L1"
"LU3315368814";"154600005";"Grand Duchy of Luxembourg";Luxembourg;3.125;"2026-03-24";"2036-03-24";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"LU3182454440";"148742348";"Grand Duchy of Luxembourg";Luxembourg;2.9;"2025-09-17";"2035-09-17";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"LU2922074849";"139152083";"Grand Duchy of Luxembourg";Luxembourg;2.625;"2024-10-23";"2034-10-23";EUR;1250000000;"Countries & central governments";Bond;"L1";"L1"
"LU2475494477";"119174736";"Grand Duchy of Luxembourg";Luxembourg;1.75;"2022-05-25";"2042-05-25";EUR;1250000000;"Countries & central governments";Bond;"L1";"L1"
"LU2162831981";"54381191";"Grand Duchy of Luxembourg";Luxembourg;0.0;"2020-04-28";"2030-04-28";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"LU2076841712";"51012345";"Grand Duchy of Luxembourg";Luxembourg;0.0;"2019-11-13";"2026-11-13";EUR;1700000000;"Countries & central governments";Bond;"L1";"L1"
"LU1556942974";"35503246";"Grand Duchy of Luxembourg";Luxembourg;0.625;"2017-02-01";"2027-02-01";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"LU2475493826";"119171512";"Grand Duchy of Luxembourg";Luxembourg;1.375;"2022-05-25";"2029-05-25";EUR;1250000000;"Countries & central governments";Bond;"L1";"L1"
"LU2320463339";"110627598";"Grand Duchy of Luxembourg";Luxembourg;0.0;"2021-03-24";"2031-03-24";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"LU2228213398";"57033793";"Grand Duchy of Luxembourg";Luxembourg;0.0;"2020-09-14";"2032-09-14";EUR;1500000000;"Countries & central governments";Bond;"L1";"L1"
"CH1289657095";"128965709";"Hypo Vorarlberg Bank AG";Austria;1.875;"2023-09-13";"2030-09-13";CHF;135000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1166151972";"116615197";"Hypo Vorarlberg Bank AG";Austria;0.5;"2022-04-07";"2027-04-07";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS3358317132";"155931199";IFFIm;"United Kingdom";4.0;"2026-04-29";"2031-04-29";USD;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2926256186";"139426466";IFFIm;"United Kingdom";4.125;"2024-10-30";"2027-10-29";USD;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2908106557";"138550333";"ING Bank N.V.";Netherlands;2.692;"2024-09-24";"2031-09-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2821667719";"135342637";"ING Bank N.V.";Netherlands;3.0;"2024-05-21";"2034-05-21";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2929345994";"139742025";"ING Bank N.V.";Netherlands;2.43;"2024-11-07";"2029-11-07";EUR;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2908107019";"138550331";"ING Bank N.V.";Netherlands;2.617;"2024-09-24";"2029-09-24";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2796475999";"134107127";"ING Bank N.V.";Netherlands;2.994;"2024-03-27";"2034-03-27";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2744125266";"132087474";"ING Bank N.V.";Netherlands;2.75;"2024-01-10";"2032-01-10";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2808185420";"134705221";"ING Bank N.V.";Netherlands;3.156;"2024-04-22";"2035-04-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2808184969";"134705173";"ING Bank N.V.";Netherlands;3.115;"2024-04-22";"2033-04-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3332391757";"155118029";"ING Bank N.V.";Netherlands;3.125;"2026-04-08";"2031-04-08";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3299537426";"153809751";"ING Bank N.V.";Netherlands;3.002;"2026-02-25";"2035-02-25";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3364644479";"156305555";"ING Bank N.V.";Netherlands;3.486;"2026-05-07";"2036-05-07";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3364644396";"156301936";"ING Bank N.V.";Netherlands;3.304;"2026-05-07";"2033-05-07";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3084318602";"145636655";"ING Bank N.V.";Netherlands;2.352;"2025-05-30";"2030-05-30";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3022548260";"143121719";"ING Bank N.V.";Netherlands;2.86;"2025-03-13";"2030-03-13";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3236627546";"150899304";"ING Bank N.V.";Netherlands;2.75;"2025-11-25";"2032-11-25";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3170229135";"148347601";"ING Bank N.V.";Netherlands;2.5;"2025-09-02";"2030-09-02";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2744125001";"132033087";"ING Bank N.V.";Netherlands;2.625;"2024-01-10";"2028-01-10";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2418730995";"115216865";"ING Bank N.V.";Netherlands;0.125;"2021-12-08";"2031-12-08";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2334578411";"111269696";"ING Bank N.V.";Netherlands;0.0;"2021-04-21";"2029-04-21";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2449931844";"117261157";"ING Bank N.V.";Netherlands;0.735;"2022-03-03";"2030-03-03";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2445188423";"116746945";"ING Bank N.V.";Netherlands;0.5;"2022-02-17";"2027-02-17";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1952576475";"46424189";"ING Bank N.V.";Netherlands;0.75;"2019-02-18";"2029-02-18";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1805257265";"41304602";"ING Bank N.V.";Netherlands;0.875;"2018-04-11";"2028-04-11";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2325334550";"110830867";"ING Bank N.V.";Netherlands;0.04;"2021-03-25";"2031-03-25";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2325331960";"110830874";"ING Bank N.V.";Netherlands;0.0;"2021-03-25";"2028-03-25";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2585966505";"125064091";"ING Bank N.V.";Netherlands;3.0;"2023-02-15";"2033-02-15";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2534912485";"121798887";"ING Bank N.V.";Netherlands;2.5;"2022-09-21";"2030-02-21";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2730790768";"131406567";"ING Bank N.V.";Netherlands;3.13;"2023-12-08";"2027-12-08";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2696124366";"129837352";"ING Bank N.V.";Netherlands;3.655;"2023-09-22";"2026-09-22";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2489808696";"119898442";"ING Bank N.V.";Netherlands;2.312;"2022-10-22";"2026-10-22";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2449932651";"117263096";"ING Bank N.V.";Netherlands;0.541;"2022-03-03";"2027-03-03";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2489808852";"119927353";"ING Bank N.V.";Netherlands;2.689;"2022-06-22";"2032-06-22";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2489808779";"119927355";"ING Bank N.V.";Netherlands;2.445;"2022-06-22";"2028-10-22";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000A2YNWD5";"132210979";"ING-DiBa AG";Germany;2.892;"2023-11-30";"2033-11-30";EUR;4000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000A2YNWE3";"138088545";"ING-DiBa AG";Germany;2.75;"2024-09-09";"2029-09-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000A2YNWG8";"157386267";"ING-DiBa AG";Germany;2.847;"2026-06-02";"2036-06-02";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000A2YNWC7";"130792641";"ING-DiBa AG";Germany;3.25;"2023-11-15";"2028-02-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000A1KRJV6";"114082644";"ING-DiBa AG";Germany;0.01;"2021-10-07";"2028-10-07";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000A2YNWA1";"116915145";"ING-DiBa AG";Germany;0.625;"2022-02-25";"2029-02-25";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000A2YNWB9";"121613227";"ING-DiBa AG";Germany;2.375;"2022-09-13";"2030-09-13";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"US4581X0ET13";"142993457";"Inter-American Development Bank";"United States of America";4.01011;"2025-03-13";"2030-03-13";USD;1900000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0ES30";"141248439";"Inter-American Development Bank";"United States of America";4.5;"2025-01-16";"2030-02-15";USD;4250000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EW42";"146948228";"Inter-American Development Bank";"United States of America";4.375;"2025-07-16";"2035-07-16";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EV68";"144822481";"Inter-American Development Bank";"United States of America";3.75;"2025-05-07";"2030-06-14";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0ER56";"138282694";"Inter-American Development Bank";"United States of America";3.625;"2024-09-17";"2031-09-17";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EN43";"132439047";"Inter-American Development Bank";"United States of America";4.125;"2024-01-30";"2029-02-15";USD;4000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EM69";"131322481";"Inter-American Development Bank";"United States of America";4.375;"2023-12-12";"2027-02-01";USD;1500000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EQ73";"137076416";"Inter-American Development Bank";"United States of America";0.0;"2024-08-01";"2029-08-01";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0EP90";"136656153";"Inter-American Development Bank";"United States of America";4.375;"2024-07-17";"2034-07-17";USD;2500000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EX25";"152501140";"Inter-American Development Bank";"United States of America";4.125;"2026-01-23";"2036-01-23";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2711356886";"130659273";"Inter-American Development Bank";"United States of America";4.75;"2023-11-02";"2029-10-05";GBP;1325000000;"Supranational organisations";Bond;"L1";"L1"
"XS2651983178";"128354936";"Inter-American Development Bank";"United States of America";5.0;"2023-07-20";"2030-07-20";GBP;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS3272092480";"152225513";"Inter-American Development Bank";"United States of America";4.0;"2026-01-16";"2031-07-31";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2744862108";"132202260";"Inter-American Development Bank";"United States of America";3.875;"2024-01-17";"2029-02-15";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2614965775";"126562442";"Inter-American Development Bank";"United States of America";4.125;"2023-04-28";"2028-04-28";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"US45828RAA32";"129966213";"Inter-American Development Bank";"United States of America";0.0;"2023-10-05";"2028-10-05";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0FA13";"157340448";"Inter-American Development Bank";"United States of America";4.25;"2026-06-10";"2031-08-11";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2594034998";"125373467";"Inter-American Development Bank";"United States of America";4.0;"2023-03-06";"2029-12-17";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2065728177";"50473463";"Inter-American Development Bank";"United States of America";0.5;"2019-10-22";"2026-09-15";GBP;800000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EL86";"129478161";"Inter-American Development Bank";"United States of America";4.5;"2023-09-13";"2033-09-13";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0DQ82";"57093363";"Inter-American Development Bank";"United States of America";0.625;"2020-09-16";"2027-09-16";USD;1600000000;"Supranational organisations";Bond;"L1";"L1"
"CH1570292529";"157029252";"Inter-American Development Bank";"United States of America";1.235;"2026-06-17";"2044-06-17";CHF;175000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"US4581X0DU94";"110521149";"Inter-American Development Bank";"United States of America";3.9;"2021-03-19";"2028-03-20";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0DS49";"59269090";"Inter-American Development Bank";"United States of America";1.125;"2021-01-13";"2031-01-13";USD;4000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1521313051";"152131305";"Inter-American Development Bank";"United States of America";0.8025;"2026-01-29";"2036-01-29";CHF;185000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1399999999";"139999999";"Inter-American Development Bank";"United States of America";0.8275;"2025-03-31";"2033-03-31";CHF;115000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1335850314";"133585031";"Inter-American Development Bank";"United States of America";0.9475;"2024-07-26";"2032-07-26";CHF;145000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1466688350";"146668835";"Inter-American Development Bank";"United States of America";0.675;"2025-07-28";"2034-07-28";CHF;180000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1449583728";"144958372";"Inter-American Development Bank";"United States of America";0.6525;"2025-06-11";"2035-06-11";CHF;125000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"US4581X0DW50";"112041255";"Inter-American Development Bank";"United States of America";4.00126;"2021-06-10";"2031-06-10";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0EG91";"122117354";"Inter-American Development Bank";"United States of America";0.0;"2022-10-04";"2027-10-04";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0EF19";"121590852";"Inter-American Development Bank";"United States of America";3.5;"2022-09-14";"2029-09-14";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EJ31";"126295253";"Inter-American Development Bank";"United States of America";3.5;"2023-04-12";"2033-04-12";USD;2250000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EH74";"124272181";"Inter-American Development Bank";"United States of America";4.0;"2023-01-12";"2028-01-12";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0ED60";"118161148";"Inter-American Development Bank";"United States of America";3.91446;"2022-04-12";"2027-04-12";USD;1700000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0DY17";"113687158";"Inter-American Development Bank";"United States of America";3.80874;"2021-09-16";"2026-09-16";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0DX34";"112677164";"Inter-American Development Bank";"United States of America";1.125;"2021-07-20";"2028-07-20";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US4581X0EC87";"116669934";"Inter-American Development Bank";"United States of America";0.0;"2022-02-15";"2029-02-15";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US4581X0EB05";"115891091";"Inter-American Development Bank";"United States of America";1.5;"2022-01-13";"2027-01-13";USD;3500000000;"Supranational organisations";Bond;"L1";"L1"
"CH1538715389";"153871538";"Inter-American Investment Corp";"United States of America";1.0575;"2026-06-18";"2036-06-18";CHF;100000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"XS2948063180";"140180088";"International Development Association";"United States of America";4.375;"2024-11-27";"2029-11-27";USD;3500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2919906573";"139055976";"International Development Association";"United States of America";2.8;"2024-10-17";"2034-10-17";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2999619070";"142201172";"International Development Association";"United States of America";4.5;"2025-02-12";"2035-02-12";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2985204515";"141543052";"International Development Association";"United States of America";3.25;"2025-01-24";"2040-01-24";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2800644671";"134283608";"International Development Association";"United States of America";4.125;"2024-04-10";"2029-04-10";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2749537481";"132184723";"International Development Association";"United States of America";3.2;"2024-01-18";"2044-01-18";EUR;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2900264586";"138215480";"International Development Association";"United States of America";3.75;"2024-09-13";"2031-09-12";USD;2500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2838544778";"135814646";"International Development Association";"United States of America";4.375;"2024-06-11";"2029-06-11";USD;4000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3182455769";"148773066";"International Development Association";"United States of America";3.875;"2025-09-17";"2032-09-17";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3181116180";"148817498";"International Development Association";"United States of America";4.125;"2025-09-15";"2030-10-22";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3383867374";"156628188";"International Development Association";"United States of America";3.625;"2026-05-20";"2041-05-20";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3218787417";"150110393";"International Development Association";"United States of America";3.625;"2025-10-30";"2050-10-28";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3091296528";"145820994";"International Development Association";"United States of America";3.5;"2025-06-12";"2045-06-12";USD;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS3080786398";"145441694";"International Development Association";"United States of America";2.5;"2025-05-28";"2030-05-28";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3172152152";"148398471";"International Development Association";"United States of America";2.75;"2025-09-03";"2032-09-03";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3092597932";"145866240";"International Development Association";"United States of America";4.0;"2025-06-11";"2030-06-11";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2265262936";"58540193";"International Development Association";"United States of America";1.0;"2020-12-03";"2030-12-03";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2187525196";"55256860";"International Development Association";"United States of America";0.75;"2020-06-10";"2027-06-10";USD;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2334114779";"111188448";"International Development Association";"United States of America";0.35;"2021-04-22";"2036-04-22";EUR;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2297687787";"59984118";"International Development Association";"United States of America";0.375;"2021-02-10";"2027-09-22";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1423948558";"142394855";"International Development Association";"United States of America";0.3375;"2025-09-16";"2031-09-16";CHF;250000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1423948525";"142394852";"International Development Association";"United States of America";0.425;"2025-07-15";"2032-07-15";CHF;300000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS2066003901";"50637024";"International Development Association";"United States of America";0.0;"2019-10-17";"2026-10-19";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"CH1472996946";"147299694";"International Development Association";"United States of America";0.71;"2025-12-01";"2037-12-01";CHF;120000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS2701725983";"130095023";"International Development Association";"United States of America";4.75;"2023-10-13";"2031-10-14";GBP;800000000;"Supranational organisations";Bond;"L1";"L1"
"XS2528875714";"121451274";"International Development Association";"United States of America";2.5;"2022-09-07";"2038-01-15";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2711350848";"130659230";"International Development Association";"United States of America";3.8;"2023-11-03";"2053-11-03";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2710911509";"130503701";"International Development Association";"United States of America";4.875;"2023-11-01";"2028-11-01";USD;2500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2388161650";"113765879";"International Development Association";"United States of America";0.75;"2021-09-21";"2028-09-21";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2364756036";"112720186";"International Development Association";"United States of America";0.0;"2021-07-15";"2031-07-15";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2475492349";"118611863";"International Development Association";"United States of America";1.75;"2022-05-05";"2037-05-05";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2432629504";"115961719";"International Development Association";"United States of America";0.7;"2022-01-18";"2042-01-17";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US45950VUS32";"146457220";"International Finance Corp";"United States of America";3.875;"2025-06-30";"2030-07-02";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2729287388";"131151008";"International Finance Corp";"United States of America";4.5;"2023-12-05";"2028-10-02";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"US45950KDR86";"158720028";"International Finance Corp";"United States of America";4.25;"2026-07-14";"2031-07-14";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US45950KDN72";"149460060";"International Finance Corp";"United States of America";0.0;"2025-10-09";"2030-10-22";USD;1150000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US45950KDQ04";"152584699";"International Finance Corp";"United States of America";3.5;"2026-01-22";"2029-01-22";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2856695965";"136513449";"International Finance Corp";"United States of America";4.25;"2024-07-10";"2029-10-22";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3121015724";"146882023";"International Finance Corp";"United States of America";4.0;"2025-07-15";"2029-12-05";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3200743980";"149406449";"International Finance Corp";"United States of America";4.25;"2025-10-08";"2030-12-16";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3067883960";"144818350";"International Finance Corp";"United States of America";3.875;"2025-05-07";"2027-10-01";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2900268900";"138224738";"International Finance Corp";"United States of America";3.875;"2024-09-12";"2030-09-12";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2978922313";"141530347";"International Finance Corp";"United States of America";4.5;"2025-01-17";"2028-01-31";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"US45950KDM99";"144639356";"International Finance Corp";"United States of America";3.93868;"2025-04-17";"2027-07-30";USD;1100000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US45950KCU25";"56714132";"International Finance Corp";"United States of America";0.75;"2020-08-27";"2030-08-27";USD;1000000000;"Supranational organisations";Bond;"L1";"L1"
"US45950KCX63";"113534268";"International Finance Corp";"United States of America";0.75;"2021-09-08";"2026-10-08";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1523170046";"152317004";"International Finance Corp";"United States of America";0.7875;"2026-02-03";"2036-02-03";CHF;110000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1414519608";"141451960";"International Finance Corp";"United States of America";0.635;"2025-02-12";"2032-02-12";CHF;155000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1468803452";"146880345";"International Finance Corp";"United States of America";0.76;"2025-08-07";"2035-08-07";CHF;115000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"US45950KDD90";"128267241";"International Finance Corp";"United States of America";4.5;"2023-07-13";"2028-07-13";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US45950KDK34";"141486003";"International Finance Corp";"United States of America";4.5;"2025-01-21";"2028-01-21";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US45950KDL17";"142149590";"International Finance Corp";"United States of America";0.0;"2025-02-13";"2029-08-28";USD;1700000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US45950KDJ60";"137884777";"International Finance Corp";"United States of America";0.0;"2024-08-29";"2028-08-28";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US45950KDF49";"131135253";"International Finance Corp";"United States of America";4.375;"2023-12-06";"2027-01-15";USD;1500000000;"Supranational organisations";Bond;"L1";"L1"
"US45950KDH05";"136339068";"International Finance Corp";"United States of America";4.25;"2024-07-02";"2029-07-02";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"DE000A3828Q4";"154656925";"Investitionsbank Berlin IBB";Germany;2.75;"2026-03-24";"2031-03-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A30V265";"132734730";"Investitionsbank Berlin IBB";Germany;2.625;"2024-02-08";"2029-05-08";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A30V216";"125450621";"Investitionsbank Berlin IBB";Germany;3.125;"2023-03-01";"2033-03-01";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"IE00BKFVC568";"53480031";Ireland;Ireland;0.2;"2020-04-16";"2027-05-15";EUR;7750500000;"Countries & central governments";Bond;"L1";"L1"
"IE00BKFVC899";"55325291";Ireland;Ireland;0.2;"2020-06-16";"2030-10-18";EUR;8087550000;"Countries & central governments";Bond;"L1";"L1"
"IE00BJ38CR43";"26005356";Ireland;Ireland;2.4;"2014-11-11";"2030-05-15";EUR;9408550000;"Countries & central governments";Bond;"L1";"L1"
"IE00BKFVC345";"51877304";Ireland;Ireland;0.4;"2020-01-15";"2035-05-15";EUR;5365750000;"Countries & central governments";Bond;"L1";"L1"
"IE00BMD03L28";"116021178";Ireland;Ireland;0.35;"2022-01-20";"2032-10-18";EUR;5208000000;"Countries & central governments";Bond;"L1";"L1"
"IE00BV8C9186";"27035402";Ireland;Ireland;2.0;"2015-02-10";"2045-02-18";EUR;11215030000;"Countries & central governments";Bond;"L1";"L1"
"IE00BV8C9B83";"35264862";Ireland;Ireland;1.7;"2017-01-11";"2037-05-15";EUR;8106950000;"Countries & central governments";Bond;"L1";"L1"
"IE00BMQ5JL65";"59213285";Ireland;Ireland;0.0;"2021-01-12";"2031-10-18";EUR;8893470000;"Countries & central governments";Bond;"L1";"L1"
"IE00BMQ5JM72";"111162907";Ireland;Ireland;0.55;"2021-04-22";"2041-04-22";EUR;4532500000;"Countries & central governments";Bond;"L1";"L1"
"IE000LQ7YWY4";"132207873";Ireland;Ireland;2.6;"2024-01-18";"2034-10-18";EUR;8871720000;"Countries & central governments";Bond;"L1";"L1"
"IE000O6GBYC9";"152454761";Ireland;Ireland;3.1;"2026-01-21";"2036-06-18";EUR;7162500000;"Countries & central governments";Bond;"L1";"L1"
"IE00080U68D3";"141534306";Ireland;Ireland;3.15;"2025-01-23";"2055-10-18";EUR;3977500000;"Countries & central governments";Bond;"L1";"L1"
"IE000GVLBXU6";"124251257";Ireland;Ireland;3.0;"2023-01-12";"2043-10-18";EUR;6517150000;"Countries & central governments";Bond;"L1";"L1"
"IE00BDHDPR44";"39752684";Ireland;Ireland;0.9;"2018-01-10";"2028-05-15";EUR;8458000000;"Countries & central governments";Bond;"L1";"L1"
"IE00BH3SQ895";"45839573";Ireland;Ireland;1.1;"2019-01-16";"2029-05-15";EUR;10227700000;"Countries & central governments";Bond;"L1";"L1"
"IE00BH3SQB22";"47883340";Ireland;Ireland;1.5;"2019-05-16";"2050-05-15";EUR;9181280000;"Countries & central governments";Bond;"L1";"L1"
"IE00BFZRPZ02";"41349309";Ireland;Ireland;1.3;"2018-04-17";"2033-05-15";EUR;5394830000;"Countries & central governments";Bond;"L1";"L1"
"IE00BFZRQ242";"44152669";Ireland;Ireland;1.35;"2018-10-17";"2031-03-18";EUR;7148090000;"Countries & central governments";Bond;"L1";"L1"
"DK0009416380";"140288206";"Jyske Realkredit A/S";Denmark;1.0;"2024-10-01";"2026-10-01";DKK;19389814679;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009414765";"134254060";"Jyske Realkredit A/S";Denmark;2.48;"2024-04-01";"2028-07-01";DKK;17506063137;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009413601";"127796723";"Jyske Realkredit A/S";Denmark;4.0;"2023-04-01";"2056-10-01";DKK;8531430525;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009416703";"141276413";"Jyske Realkredit A/S";Denmark;1.0;"2025-01-10";"2027-01-01";DKK;21268561261;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009418592";"150659160";"Jyske Realkredit A/S";Denmark;2.352;"2025-01-01";"2030-01-01";DKK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009417271";"143107085";"Jyske Realkredit A/S";Denmark;2.54;"2025-03-11";"2029-07-01";DKK;8732168491;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009417198";"143106908";"Jyske Realkredit A/S";Denmark;2.58;"2025-03-11";"2029-07-01";DKK;16279042332;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009413528";"127796687";"Jyske Realkredit A/S";Denmark;4.0;"2023-04-01";"2056-10-01";DKK;10971996602;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009395956";"43421418";"Jyske Realkredit A/S";Denmark;1.0;"2018-08-27";"2029-04-01";DKK;24620692871;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009393316";"38497758";"Jyske Realkredit A/S";Denmark;1.0;"2017-09-29";"2028-04-01";DKK;21885240503;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009391534";"34128049";"Jyske Realkredit A/S";Denmark;1.0;"2016-09-30";"2027-04-01";DKK;26664053398;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009397739";"48397392";"Jyske Realkredit A/S";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;8264865289;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009412207";"126390282";"Jyske Realkredit A/S";Denmark;2.6;"2023-04-01";"2027-07-01";DKK;9994587262;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009404378";"56956983";"Jyske Realkredit A/S";Denmark;1.0;"2020-04-01";"2031-04-01";DKK;11415525777;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009398380";"48704655";"Jyske Realkredit A/S";Denmark;1.0;"2019-04-01";"2030-04-01";DKK;13040422766;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS1484645616";"33905740";"Kaerntner Ausgleichszahlungs-Fonds";Austria;0.0;"2016-10-12";"2032-01-14";EUR;1106646578;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"CH0119858659";"11985865";"Kanton Aargau";Switzerland;2.0;"2010-12-15";"2028-12-15";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0353428052";"35342805";"Kanton Aargau";Switzerland;0.375;"2017-02-17";"2031-02-17";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0305954569";"30595456";"Kanton Aargau";Switzerland;0.25;"2015-12-11";"2029-12-11";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0252903726";"25290372";"Kanton Basel-Landschaft";Switzerland;1.0;"2014-09-30";"2027-03-30";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0252903767";"25290376";"Kanton Basel-Landschaft";Switzerland;1.375;"2014-09-30";"2034-09-29";CHF;400000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0267855994";"26785599";"Kanton Basel-Landschaft";Switzerland;0.625;"2015-02-26";"2036-02-26";CHF;110000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0272154177";"27215417";"Kanton Basel-Landschaft";Switzerland;1.0;"2015-03-05";"2040-03-05";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1337249044";"133724904";"Kanton Basel-Landschaft";Switzerland;1.15;"2024-06-24";"2033-06-24";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0214925882";"21492588";"Kanton Basel-Landschaft";Switzerland;1.75;"2013-06-26";"2043-06-26";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0128833255";"12883325";"Kanton Basel-Landschaft";Switzerland;2.625;"2011-05-10";"2029-05-10";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0282857876";"28285787";"Kanton Basel-Landschaft";Switzerland;0.75;"2015-06-24";"2032-06-24";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0214925874";"21492587";"Kanton Basel-Landschaft";Switzerland;1.5;"2013-06-26";"2028-06-26";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0128833289";"12883328";"Kanton Basel-Landschaft";Switzerland;2.625;"2011-05-10";"2030-05-10";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1193213100";"119321310";"Kanton Basel-Stadt";Switzerland;1.4;"2022-11-24";"2027-11-24";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0268100226";"26810022";"Kanton Basel-Stadt";Switzerland;0.5;"2015-02-23";"2035-02-23";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1193213126";"119321312";"Kanton Basel-Stadt";Switzerland;1.2;"2022-12-22";"2028-12-22";CHF;130000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1193213027";"119321302";"Kanton Basel-Stadt";Switzerland;1.5;"2022-07-22";"2028-07-21";CHF;110000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0331455334";"33145533";"Kanton Basel-Stadt";Switzerland;0.0;"2016-09-05";"2026-09-04";CHF;225000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0331455342";"33145534";"Kanton Basel-Stadt";Switzerland;0.0;"2016-09-05";"2029-09-05";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0419040891";"41904089";"Kanton Basel-Stadt";Switzerland;0.5;"2019-02-22";"2034-02-22";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1428648328";"142864832";"Kanton Basel-Stadt";Switzerland;0.1;"2025-08-25";"2028-08-25";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1428648336";"142864833";"Kanton Basel-Stadt";Switzerland;0.2;"2025-08-25";"2029-08-24";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1265890678";"126589067";"Kanton Basel-Stadt";Switzerland;1.3;"2023-12-01";"2027-12-01";CHF;105000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1265890892";"126589089";"Kanton Basel-Stadt";Switzerland;0.55;"2024-12-13";"2029-12-13";CHF;197000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1265891080";"126589108";"Kanton Basel-Stadt";Switzerland;0.0;"2025-11-25";"2027-11-25";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1325037062";"132503706";"Kanton Basel-Stadt";Switzerland;0.7;"2024-09-06";"2030-09-06";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1265890660";"126589066";"Kanton Bern";Switzerland;1.45;"2023-10-31";"2030-10-31";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1141700463";"114170046";"Kanton Bern";Switzerland;0.2;"2021-11-26";"2036-11-26";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1111392853";"111139285";"Kanton Bern";Switzerland;0.0;"2021-05-18";"2033-05-18";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0419041154";"41904115";"Kanton Bern";Switzerland;0.35;"2019-05-08";"2034-05-08";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1160382987";"116038298";"Kanton Bern";Switzerland;0.625;"2022-03-25";"2035-03-27";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1380910278";"138091027";"Kanton Bern";Switzerland;0.95;"2024-10-25";"2041-10-25";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1337248970";"133724897";"Kanton Bern";Switzerland;1.2;"2024-04-22";"2039-04-22";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1515238603";"151523860";"Kanton Bern";Switzerland;0.625;"2026-04-20";"2033-10-20";CHF;210000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0379610980";"37961098";"Kanton Bern";Switzerland;0.5;"2017-09-28";"2037-09-28";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0204365651";"20436565";"Kanton Bern";Switzerland;1.25;"2013-02-07";"2028-02-07";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0143808340";"14380834";"Kanton Bern";Switzerland;1.25;"2012-03-30";"2027-03-30";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1452396521";"145239652";"Kanton Bern";Switzerland;0.45;"2025-09-24";"2032-09-24";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0205276725";"20527672";"Kanton Bern";Switzerland;1.5;"2013-05-15";"2029-05-15";CHF;275000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0343366792";"34336679";"Kanton Bern";Switzerland;0.05;"2016-11-18";"2031-11-18";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0266307377";"26630737";"Kanton Bern";Switzerland;0.625;"2015-02-11";"2032-02-11";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0252510414";"25251041";"Kanton Bern";Switzerland;1.25;"2014-09-12";"2030-09-12";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0505011939";"50501193";"Kanton Genf";Switzerland;0.3;"2019-11-28";"2039-11-28";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0114695429";"11469542";"Kanton Genf";Switzerland;2.125;"2010-10-27";"2028-10-27";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0547243235";"54724323";"Kanton Genf";Switzerland;0.05;"2020-06-15";"2029-11-15";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0528881201";"52888120";"Kanton Genf";Switzerland;0.25;"2020-04-15";"2028-02-15";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0149317056";"14931705";"Kanton Genf";Switzerland;1.5;"2012-03-05";"2032-03-05";CHF;315000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0184911961";"18491196";"Kanton Genf";Switzerland;1.5;"2012-05-29";"2027-05-28";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0142132031";"14213203";"Kanton Genf";Switzerland;1.5;"2012-01-27";"2028-01-27";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0142337697";"14233769";"Kanton Genf";Switzerland;2.0;"2011-11-28";"2041-11-28";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0547243243";"54724324";"Kanton Genf";Switzerland;0.25;"2020-06-15";"2040-06-15";CHF;275000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1485827104";"148582710";"Kanton Genf";Switzerland;0.95;"2025-10-10";"2050-10-10";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1485827096";"148582709";"Kanton Genf";Switzerland;0.625;"2025-10-10";"2035-04-10";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0505011921";"50501192";"Kanton Genf";Switzerland;0.125;"2019-11-28";"2032-05-28";CHF;285000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1487332111";"148733211";"Kanton Genf";Switzerland;0.96;"2025-11-27";"2065-11-27";CHF;220000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0569237669";"56923766";"Kanton Genf";Switzerland;0.2;"2020-09-28";"2035-09-28";CHF;180000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0569237651";"56923765";"Kanton Genf";Switzerland;0.03;"2020-09-28";"2030-06-28";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1485827088";"148582708";"Kanton Genf";Switzerland;0.375;"2025-10-10";"2031-04-10";CHF;225000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1127263965";"112726396";"Kanton Genf";Switzerland;0.05;"2021-08-27";"2041-08-27";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0194695216";"19469521";"Kanton Genf";Switzerland;1.25;"2012-10-26";"2026-10-26";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0358654942";"35865494";"Kanton Genf";Switzerland;0.6;"2017-03-24";"2038-03-24";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0387879031";"38787903";"Kanton Genf";Switzerland;0.25;"2017-11-29";"2027-11-29";CHF;420000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0326213920";"32621392";"Kanton Genf";Switzerland;0.6;"2016-07-04";"2046-07-04";CHF;460000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0341725916";"34172591";"Kanton Genf";Switzerland;0.5;"2016-10-31";"2056-10-31";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0485261579";"48526157";"Kanton Genf";Switzerland;0.375;"2020-04-29";"2030-02-27";CHF;160000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0494734392";"49473439";"Kanton Genf";Switzerland;0.0;"2019-09-23";"2059-09-23";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0387879049";"38787904";"Kanton Genf";Switzerland;0.5;"2017-11-29";"2031-11-28";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0446595677";"44659567";"Kanton Genf";Switzerland;0.3;"2018-11-29";"2026-11-27";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0315593928";"31559392";"Kanton Genf";Switzerland;0.4;"2016-04-28";"2036-04-28";CHF;450000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0222050939";"22205093";"Kanton Genf";Switzerland;2.25;"2013-09-20";"2029-09-20";CHF;230000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0228674930";"22867493";"Kanton Genf";Switzerland;2.25;"2013-12-06";"2038-12-06";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0208323458";"20832345";"Kanton Genf";Switzerland;1.75;"2013-03-22";"2033-03-22";CHF;275000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0212459561";"21245956";"Kanton Genf";Switzerland;1.75;"2013-05-24";"2034-05-24";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0249483667";"24948366";"Kanton Genf";Switzerland;1.375;"2014-09-29";"2034-09-29";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0302790149";"30279014";"Kanton Genf";Switzerland;0.5;"2015-11-27";"2030-11-27";CHF;275000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0247754382";"24775438";"Kanton Genf";Switzerland;1.625;"2014-07-30";"2029-07-30";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0249483659";"24948365";"Kanton Genf";Switzerland;1.0;"2014-09-29";"2026-09-29";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0505011913";"50501191";"Kanton Genf";Switzerland;0.0;"2019-11-28";"2028-05-26";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1477661289";"147766128";"Kanton Glarus";Switzerland;0.55;"2025-11-19";"2035-11-19";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0303196148";"30319614";"Kanton Graubünden";Switzerland;0.25;"2015-11-26";"2027-11-26";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0543827171";"54382717";"Kanton Jura";Switzerland;0.15;"2020-05-22";"2030-05-22";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0368306871";"36830687";"Kanton Luzern";Switzerland;0.125;"2017-06-20";"2029-06-20";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0506071296";"50607129";"Kanton Luzern";Switzerland;0.0;"2020-07-23";"2030-07-23";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0522158895";"52215889";"Kanton Luzern";Switzerland;0.0;"2021-06-25";"2031-06-25";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0224581824";"22458182";"Kanton Luzern";Switzerland;2.0;"2013-10-28";"2033-10-28";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0130614883";"13061488";"Kanton Luzern";Switzerland;2.375;"2011-06-15";"2027-06-15";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0214010677";"21401067";"Kanton Luzern";Switzerland;1.52;"2013-06-13";"2043-06-12";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1137122805";"113712280";"Kanton Neuenburg";Switzerland;0.0;"2021-10-29";"2029-10-29";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0551990705";"55199070";"Kanton Neuenburg";Switzerland;0.35;"2020-07-14";"2050-07-14";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1211713172";"121171317";"Kanton Neuenburg";Switzerland;1.45;"2022-09-23";"2030-09-23";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1325037054";"132503705";"Kanton Neuenburg";Switzerland;1.3;"2024-06-14";"2048-06-12";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1228837873";"122883787";"Kanton Neuenburg";Switzerland;3.0;"2022-11-30";"2026-12-21";CHF;137500000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0498589032";"49858903";"Kanton Neuenburg";Switzerland;0.1;"2019-10-30";"2049-10-29";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0385997116";"38599711";"Kanton Neuenburg";Switzerland;0.7;"2017-11-23";"2037-11-23";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0193395537";"19339553";"Kanton Neuenburg";Switzerland;1.25;"2012-09-24";"2027-09-24";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0441004410";"44100441";"Kanton Neuenburg";Switzerland;0.75;"2018-11-28";"2033-11-28";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0419041303";"41904130";"Kanton Neuenburg";Switzerland;0.3;"2019-07-19";"2039-07-19";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0199773232";"19977323";"Kanton Solothurn";Switzerland;1.125;"2012-11-29";"2027-11-29";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0297343565";"29734356";"Kanton Solothurn";Switzerland;0.5;"2015-10-16";"2030-10-16";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0344583841";"34458384";"Kanton Solothurn";Switzerland;0.2;"2016-12-16";"2028-12-15";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1396329778";"139632977";"Kanton Solothurn";Switzerland;0.7;"2024-12-13";"2034-12-13";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0270373803";"27037380";"Kanton Solothurn";Switzerland;1.0;"2015-02-20";"2045-02-20";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1458320384";"145832038";"Kanton Solothurn";Switzerland;0.6;"2025-10-27";"2035-10-26";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0228138274";"22813827";"Kanton Solothurn";Switzerland;2.0;"2013-12-02";"2038-12-02";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0228138282";"22813828";"Kanton Solothurn";Switzerland;2.0;"2013-12-02";"2043-12-02";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0217825337";"21782533";"Kanton St. Gallen";Switzerland;2.0;"2013-07-18";"2038-07-16";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0217825311";"21782531";"Kanton St. Gallen";Switzerland;1.75;"2013-07-18";"2028-07-18";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0342587646";"34258764";"Kanton St. Gallen";Switzerland;0.2;"2016-11-28";"2041-11-28";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1434204348";"143420434";"Kanton Tessin";Switzerland;1.245;"2026-05-28";"2049-05-28";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1435012112";"143501211";"Kanton Tessin";Switzerland;1.07;"2025-07-08";"2050-07-08";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1409388522";"140938852";"Kanton Tessin";Switzerland;1.0885;"2025-03-07";"2051-03-07";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1388731346";"138873134";"Kanton Tessin";Switzerland;0.9;"2024-10-14";"2055-10-14";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1409388514";"140938851";"Kanton Tessin";Switzerland;0.7;"2025-01-23";"2032-01-23";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1435399170";"143539917";"Kanton Tessin";Switzerland;1.15;"2025-04-09";"2036-04-09";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1204259803";"120425980";"Kanton Tessin";Switzerland;1.625;"2022-09-19";"2030-09-19";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1223665055";"122366505";"Kanton Tessin";Switzerland;2.0;"2022-11-21";"2037-11-20";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1513428487";"151342848";"Kanton Tessin";Switzerland;0.85;"2026-03-20";"2037-03-20";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1458320400";"145832040";"Kanton Tessin";Switzerland;0.9925;"2025-10-31";"2050-10-31";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1471403928";"147140392";"Kanton Tessin";Switzerland;0.7;"2025-09-24";"2035-09-24";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1381197099";"138119709";"Kanton Tessin";Switzerland;0.948;"2024-11-22";"2051-11-22";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0207413185";"20741318";"Kanton Tessin";Switzerland;1.875;"2013-03-18";"2038-03-18";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0212114653";"21211465";"Kanton Tessin";Switzerland;1.8;"2013-05-15";"2043-05-15";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0181932952";"18193295";"Kanton Tessin";Switzerland;1.25;"2012-06-11";"2027-06-11";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0119468368";"11946836";"Kanton Tessin";Switzerland;2.125;"2010-11-24";"2034-11-24";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1256367173";"125636717";"Kanton Tessin";Switzerland;1.75;"2023-04-21";"2031-04-21";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0328901100";"32890110";"Kanton Tessin";Switzerland;0.4;"2016-06-27";"2044-06-27";CHF;170000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1310346320";"131034632";"Kanton Tessin";Switzerland;1.3;"2024-02-26";"2035-02-26";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1306117180";"130611718";"Kanton Tessin";Switzerland;1.45;"2024-01-31";"2054-01-30";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1290222509";"129022250";"Kanton Tessin";Switzerland;1.7;"2023-10-31";"2033-10-31";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0469273509";"46927350";"Kanton Tessin";Switzerland;0.0;"2019-04-18";"2029-04-18";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0409606347";"40960634";"Kanton Tessin";Switzerland;0.25;"2018-05-08";"2028-05-08";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1446452331";"144645233";"Kanton Thurgau";Switzerland;0.125;"2025-06-12";"2028-06-12";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1446452349";"144645234";"Kanton Thurgau";Switzerland;0.5;"2025-06-12";"2032-06-11";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0224485927";"22448592";"Kanton Waadt";Switzerland;2.0;"2013-10-24";"2033-10-24";CHF;500000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1373904486";"137390448";"Kanton Zürich";Switzerland;0.85;"2024-09-24";"2036-09-24";CHF;310000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1346743052";"134674305";"Kanton Zürich";Switzerland;1.3;"2024-06-24";"2037-06-24";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1306117073";"130611707";"Kanton Zürich";Switzerland;1.45;"2023-12-01";"2034-12-01";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1319968447";"131996844";"Kanton Zürich";Switzerland;1.2;"2024-03-07";"2030-03-07";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1498422810";"149842281";"Kanton Zürich";Switzerland;0.8;"2025-12-03";"2040-12-03";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0254212233";"25421223";"Kanton Zürich";Switzerland;1.0;"2014-10-06";"2027-10-06";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1405472072";"140547207";"Kanton Zürich";Switzerland;0.8;"2025-01-29";"2035-01-29";CHF;280000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1498422802";"149842280";"Kanton Zürich";Switzerland;0.35;"2025-12-03";"2031-12-03";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0217850699";"21785069";"Kanton Zürich";Switzerland;2.0;"2013-07-29";"2038-07-29";CHF;360000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0353945378";"35394537";"Kanton Zürich";Switzerland;0.01;"2017-03-07";"2026-09-07";CHF;275000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0199543569";"19954356";"Kanton Zürich";Switzerland;1.25;"2012-12-03";"2032-12-03";CHF;375000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0217850681";"21785068";"Kanton Zürich";Switzerland;1.625;"2013-07-29";"2026-07-29";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0484360380";"48436038";"Kanton Zürich";Switzerland;0.25;"2019-07-12";"2039-07-12";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1101096621";"110109662";"Kanton Zürich";Switzerland;0.0;"2021-05-10";"2033-11-10";CHF;450000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1206367679";"120636767";"Kanton Zürich";Switzerland;1.45;"2022-12-14";"2029-12-14";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0536892737";"53689273";"Kanton Zürich";Switzerland;0.0;"2020-06-25";"2028-06-23";CHF;360000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0536892745";"53689274";"Kanton Zürich";Switzerland;0.1;"2020-06-25";"2045-06-23";CHF;370000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"XS2816013937";"135000134";"KFW Kreditanstalt für Wiederaufbau";Germany;2.875;"2024-05-08";"2032-03-31";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2807461699";"134585621";"KFW Kreditanstalt für Wiederaufbau";Germany;4.25;"2024-04-22";"2030-10-01";GBP;850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2878460885";"137411412";"KFW Kreditanstalt für Wiederaufbau";Germany;3.875;"2024-08-13";"2029-10-01";GBP;1200000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2901886361";"138251168";"KFW Kreditanstalt für Wiederaufbau";Germany;3.875;"2024-09-16";"2027-10-28";GBP;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2887903966";"137830237";"KFW Kreditanstalt für Wiederaufbau";Germany;2.375;"2024-08-28";"2029-10-04";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2689964869";"129627636";"KFW Kreditanstalt für Wiederaufbau";Germany;4.25;"2023-09-19";"2028-09-29";NOK;12000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2679764493";"129488738";"KFW Kreditanstalt für Wiederaufbau";Germany;4.875;"2023-09-11";"2028-10-10";GBP;2300000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2698047771";"129915295";"KFW Kreditanstalt für Wiederaufbau";Germany;3.25;"2023-10-04";"2031-03-24";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2756954835";"132465792";"KFW Kreditanstalt für Wiederaufbau";Germany;4.125;"2024-01-31";"2028-01-31";USD;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2744169637";"131985232";"KFW Kreditanstalt für Wiederaufbau";Germany;3.75;"2024-01-09";"2029-01-09";GBP;2700000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2928646806";"139371151";"KFW Kreditanstalt für Wiederaufbau";Germany;4.0;"2024-10-29";"2026-11-05";USD;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3317510736";"154297572";"KFW Kreditanstalt für Wiederaufbau";Germany;3.9638;"2026-03-13";"2028-09-01";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L1";"L1"
"XS3292846030";"153203662";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2026-02-11";"2033-04-01";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3344416287";"155486472";"KFW Kreditanstalt für Wiederaufbau";Germany;2.875;"2026-04-16";"2031-06-30";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3MP7K3";"117911290";"KFW Kreditanstalt für Wiederaufbau";Germany;1.125;"2022-03-31";"2037-03-31";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3403817003";"157394767";"KFW Kreditanstalt für Wiederaufbau";Germany;4.5;"2026-06-12";"2032-06-01";GBP;800000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3006160033";"142303709";"KFW Kreditanstalt für Wiederaufbau";Germany;4.25;"2025-02-19";"2030-02-15";GBP;800000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2975081303";"141188844";"KFW Kreditanstalt für Wiederaufbau";Germany;4.375;"2025-01-13";"2028-01-31";GBP;2200000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3075492044";"145156411";"KFW Kreditanstalt für Wiederaufbau";Germany;2.5;"2025-05-20";"2030-10-09";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3268851345";"152121177";"KFW Kreditanstalt für Wiederaufbau";Germany;4.0;"2026-01-12";"2031-07-01";GBP;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3166721913";"148119342";"KFW Kreditanstalt für Wiederaufbau";Germany;2.625;"2025-08-26";"2032-11-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS0138038624";"1323334";"KFW Kreditanstalt für Wiederaufbau";Germany;5.75;"2001-11-16";"2032-06-07";GBP;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS0138037733";"1319701";"KFW Kreditanstalt für Wiederaufbau";Germany;6.0;"2001-11-16";"2028-12-07";GBP;3035000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS1897340854";"44312784";"KFW Kreditanstalt für Wiederaufbau";Germany;0.5;"2018-10-24";"2026-09-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2034715305";"49153331";"KFW Kreditanstalt für Wiederaufbau";Germany;0.875;"2019-07-30";"2026-09-15";GBP;1900000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS1999841445";"48004474";"KFW Kreditanstalt für Wiederaufbau";Germany;0.01;"2019-05-22";"2027-05-05";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A460C80";"152227062";"KFW Kreditanstalt für Wiederaufbau";Germany;2.375;"2026-01-14";"2029-06-29";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A460AK5";"149146358";"KFW Kreditanstalt für Wiederaufbau";Germany;2.5;"2025-09-30";"2030-11-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A460C98";"152219470";"KFW Kreditanstalt für Wiederaufbau";Germany;3.0;"2026-01-14";"2036-01-04";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A5H27X9";"156796855";"KFW Kreditanstalt für Wiederaufbau";Germany;3.375;"2026-05-27";"2036-06-30";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A4R2L42";"146880212";"KFW Kreditanstalt für Wiederaufbau";Germany;2.125;"2025-07-15";"2028-07-31";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2209794408";"56174075";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2020-07-28";"2028-09-15";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2498154207";"120090555";"KFW Kreditanstalt für Wiederaufbau";Germany;2.0;"2022-07-05";"2029-11-15";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2475954900";"118655859";"KFW Kreditanstalt für Wiederaufbau";Germany;1.375;"2022-05-05";"2032-06-07";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2584128263";"124856238";"KFW Kreditanstalt für Wiederaufbau";Germany;3.75;"2023-02-07";"2027-07-30";GBP;2350000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2626288760";"127147694";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2023-05-24";"2030-05-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2586942448";"124994338";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2023-02-14";"2033-02-14";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2331327564";"111006810";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2021-04-14";"2029-06-15";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2281478268";"59235089";"KFW Kreditanstalt für Wiederaufbau";Germany;0.125;"2021-01-12";"2026-12-30";GBP;3450000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2345876333";"111691853";"KFW Kreditanstalt für Wiederaufbau";Germany;0.75;"2021-05-26";"2027-12-07";GBP;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2441530891";"116503722";"KFW Kreditanstalt für Wiederaufbau";Germany;1.25;"2022-02-08";"2026-07-31";GBP;1300000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2388457264";"113767537";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2021-09-22";"2031-09-15";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3MP7H9";"116279961";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2022-02-01";"2027-04-30";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2DAR40";"35411109";"KFW Kreditanstalt für Wiederaufbau";Germany;1.125;"2017-01-24";"2037-06-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2DAR65";"35748310";"KFW Kreditanstalt für Wiederaufbau";Germany;0.625;"2017-02-21";"2027-02-22";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A289RK2";"56846369";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2020-09-03";"2030-09-17";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A254PP9";"52462751";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2020-02-12";"2027-03-31";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A289F29";"57690649";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2020-10-20";"2027-12-15";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2LQHT2";"41645644";"KFW Kreditanstalt für Wiederaufbau";Germany;1.125;"2018-05-09";"2033-05-09";EUR;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2LQSH4";"43836207";"KFW Kreditanstalt für Wiederaufbau";Germany;0.75;"2018-09-27";"2028-06-28";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2GSNR0";"39867932";"KFW Kreditanstalt für Wiederaufbau";Germany;0.625;"2018-01-16";"2028-01-07";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2GSE59";"37490811";"KFW Kreditanstalt für Wiederaufbau";Germany;1.125;"2017-07-18";"2032-09-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2GSFA2";"38216621";"KFW Kreditanstalt für Wiederaufbau";Germany;0.5;"2017-09-12";"2027-09-15";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A168Y48";"31347351";"KFW Kreditanstalt für Wiederaufbau";Germany;1.25;"2016-02-04";"2036-07-04";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1423948566";"142394856";"KFW Kreditanstalt für Wiederaufbau";Germany;0.535;"2025-09-23";"2033-09-23";CHF;180000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1454185807";"145418580";"KFW Kreditanstalt für Wiederaufbau";Germany;0.3725;"2025-06-25";"2032-06-25";CHF;140000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1400000001";"140000000";"KFW Kreditanstalt für Wiederaufbau";Germany;0.385;"2025-03-06";"2030-03-06";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"DE000A3MQVV5";"121172541";"KFW Kreditanstalt für Wiederaufbau";Germany;1.25;"2022-08-24";"2027-06-30";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH0029008809";"2900880";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2007-02-16";"2037-02-16";CHF;250000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"DE000A11QTF7";"27941045";"KFW Kreditanstalt für Wiederaufbau";Germany;0.375;"2015-04-23";"2030-04-23";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A11QTK7";"29058162";"KFW Kreditanstalt für Wiederaufbau";Germany;1.375;"2015-07-31";"2035-07-31";EUR;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1522231369";"152223136";"KFW Kreditanstalt für Wiederaufbau";Germany;0.5075;"2026-03-16";"2034-03-16";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1472996953";"147299695";"KFW Kreditanstalt für Wiederaufbau";Germany;0.73;"2026-02-12";"2036-02-12";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1484612085";"148461208";"KFW Kreditanstalt für Wiederaufbau";Germany;0.735;"2026-06-01";"2035-06-01";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"DE000A383P48";"139053218";"KFW Kreditanstalt für Wiederaufbau";Germany;2.5;"2024-10-16";"2031-10-15";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A383TD4";"141237308";"KFW Kreditanstalt für Wiederaufbau";Germany;2.375;"2025-01-14";"2028-04-11";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A383B10";"136300774";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2024-07-02";"2027-10-01";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A382400";"132999668";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2024-02-20";"2031-02-20";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A382475";"134105539";"KFW Kreditanstalt für Wiederaufbau";Germany;2.625;"2024-04-04";"2029-04-26";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3H2ZF6";"59235074";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2021-01-12";"2031-01-10";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3H3KE9";"111600070";"KFW Kreditanstalt für Wiederaufbau";Germany;0.375;"2021-05-20";"2036-05-20";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3E5XN1";"115811017";"KFW Kreditanstalt für Wiederaufbau";Germany;0.125;"2022-01-11";"2032-01-09";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A383TE2";"141232600";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2025-01-14";"2035-01-17";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3E5LU1";"113317473";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2021-08-25";"2028-11-09";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A352ED1";"132028881";"KFW Kreditanstalt für Wiederaufbau";Germany;2.625;"2024-01-10";"2034-01-10";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2YNZ16";"50607206";"KFW Kreditanstalt für Wiederaufbau";Germany;0.05;"2019-10-22";"2034-09-29";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A30V9J0";"125638267";"KFW Kreditanstalt für Wiederaufbau";Germany;3.125;"2023-03-15";"2030-06-07";EUR;6000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2TSTU4";"50133534";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2019-09-24";"2026-09-30";EUR;8000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2LQSN2";"45812354";"KFW Kreditanstalt für Wiederaufbau";Germany;0.75;"2019-01-15";"2029-01-15";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A2TSTR0";"47363696";"KFW Kreditanstalt für Wiederaufbau";Germany;0.875;"2019-04-15";"2039-07-04";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A351MT2";"129231312";"KFW Kreditanstalt für Wiederaufbau";Germany;3.125;"2023-08-29";"2028-10-10";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A351Y94";"132027656";"KFW Kreditanstalt für Wiederaufbau";Germany;2.375;"2024-01-10";"2027-08-05";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A30VUK5";"124210415";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2023-01-11";"2028-03-15";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A30V9M4";"126506306";"KFW Kreditanstalt für Wiederaufbau";Germany;2.875;"2023-04-25";"2033-06-07";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A30VM78";"122163579";"KFW Kreditanstalt für Wiederaufbau";Germany;2.875;"2022-10-06";"2029-12-28";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DK0009924961";"141969746";"Kingdom of Denmark";Denmark;2.25;"2024-11-15";"2035-11-15";DKK;48530000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009925182";"149107560";"Kingdom of Denmark";Denmark;2.25;"2025-09-22";"2035-11-15";DKK;11825000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009924615";"129874198";"Kingdom of Denmark";Denmark;2.25;"2023-09-28";"2033-11-15";DKK;18165000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009924888";"132465766";"Kingdom of Denmark";Denmark;2.25;"2024-02-09";"2026-11-15";DKK;19427000000;"Countries & central governments";Bond;"L1";"L1"
"XS3106087771";"146431466";"Kingdom of Denmark";Denmark;3.875;"2025-07-01";"2027-07-01";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"XS3425713792";"158071297";"Kingdom of Denmark";Denmark;2.625;"2026-06-30";"2028-06-30";EUR;1500000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009925265";"152459302";"Kingdom of Denmark";Denmark;2.0;"2025-11-15";"2028-11-15";DKK;26230000000;"Countries & central governments";Bond;"L1";"L1"
"XS2911156326";"138658601";"Kingdom of Denmark";Denmark;2.25;"2024-10-02";"2026-10-02";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009924532";"124810792";"Kingdom of Denmark";Denmark;2.25;"2022-11-15";"2033-11-15";DKK;66425000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009923724";"40220977";"Kingdom of Denmark";Denmark;0.1;"2018-02-09";"2030-11-15";DKK;22675000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"DK0009923807";"45839572";"Kingdom of Denmark";Denmark;0.5;"2018-11-15";"2029-11-15";DKK;47760000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009922320";"4821574";"Kingdom of Denmark";Denmark;4.5;"2008-11-11";"2039-11-15";DKK;93002000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009923567";"35460891";"Kingdom of Denmark";Denmark;0.5;"2017-01-27";"2027-11-15";DKK;58378000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009924375";"116010705";"Kingdom of Denmark";Denmark;0.0;"2021-11-15";"2031-11-15";DKK;16240000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009924458";"121449231";"Kingdom of Denmark";Denmark;0.1;"2022-09-16";"2034-11-15";DKK;20390000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"DK0009924029";"53520836";"Kingdom of Denmark";Denmark;0.25;"2020-04-03";"2052-11-15";DKK;82670000000;"Countries & central governments";Bond;"L1";"L1"
"DK0009924102";"59440872";"Kingdom of Denmark";Denmark;0.0;"2020-11-15";"2031-11-15";DKK;43505000000;"Countries & central governments";Bond;"L1";"L1"
"NO0013475558";"142109611";"Kingdom of Norway";Norway;3.75;"2025-02-12";"2035-06-12";NOK;63505000000;"Countries & central governments";Bond;"L1";"L1"
"NO0013238246";"135523037";"Kingdom of Norway";Norway;3.625;"2024-05-31";"2039-05-31";NOK;33636000000;"Countries & central governments";Bond;"L1";"L1"
"NO0013148338";"132865129";"Kingdom of Norway";Norway;3.625;"2024-02-13";"2034-04-13";NOK;52430000000;"Countries & central governments";Bond;"L1";"L1"
"NO0013660423";"148817596";"Kingdom of Norway";Norway;0.0;"2025-09-17";"2026-09-16";NOK;16000000000;"Countries & central governments";Bond;"L1";"L1"
"NO0013756163";"157726290";"Kingdom of Norway";Norway;0.0;"2026-06-17";"2027-06-16";NOK;10000000000;"Countries & central governments";Bond;"L1";"L1"
"NO0013713123";"152860352";"Kingdom of Norway";Norway;4.125;"2026-02-03";"2036-06-03";NOK;50130000000;"Countries & central governments";Bond;"L1";"L1"
"NO0013708610";"151640869";"Kingdom of Norway";Norway;0.0;"2025-12-17";"2026-12-16";NOK;14000000000;"Countries & central governments";Bond;"L1";"L1"
"NO0012837642";"124998520";"Kingdom of Norway";Norway;3.0;"2023-02-15";"2033-08-15";NOK;59098000000;"Countries & central governments";Bond;"L1";"L1"
"NO0010844079";"46703047";"Kingdom of Norway";Norway;1.75;"2019-03-06";"2029-09-06";NOK;71860000000;"Countries & central governments";Bond;"L1";"L1"
"NO0010821598";"41485525";"Kingdom of Norway";Norway;2.0;"2018-04-26";"2028-04-26";NOK;52720000000;"Countries & central governments";Bond;"L1";"L1"
"NO0010786288";"35751950";"Kingdom of Norway";Norway;1.75;"2017-02-17";"2027-02-17";NOK;54975000000;"Countries & central governments";Bond;"L1";"L1"
"NO0010875230";"52591753";"Kingdom of Norway";Norway;1.375;"2020-02-19";"2030-08-19";NOK;66000000000;"Countries & central governments";Bond;"L1";"L1"
"NO0012712506";"122117267";"Kingdom of Norway";Norway;3.5;"2022-10-06";"2042-10-06";NOK;21765000000;"Countries & central governments";Bond;"L1";"L1"
"NO0012440397";"116713496";"Kingdom of Norway";Norway;2.125;"2022-02-16";"2032-05-18";NOK;51086000000;"Countries & central governments";Bond;"L1";"L1"
"NO0010930522";"59974677";"Kingdom of Norway";Norway;1.25;"2021-02-17";"2031-09-17";NOK;47960000000;"Countries & central governments";Bond;"L1";"L1"
"SE0026142598";"148459478";"Kingdom of Sweden";Sweden;0.0;"2025-09-05";"2026-09-16";SEK;42500000000;"Countries & central governments";Bond;"L1";"L1"
"SE0027099375";"151471709";"Kingdom of Sweden";Sweden;0.0;"2025-12-12";"2026-12-16";SEK;35000000000;"Countries & central governments";Bond;"L1";"L1"
"SE0028000281";"154297817";"Kingdom of Sweden";Sweden;2.75;"2026-03-18";"2037-02-09";SEK;23000000000;"Countries & central governments";Bond;"L1";"L1"
"SE0017830730";"118688775";"Kingdom of Sweden";Sweden;1.75;"2022-05-04";"2033-11-11";SEK;63960000000;"Countries & central governments";Bond;"L1";"L1"
"SE0021308541";"132547737";"Kingdom of Sweden";Sweden;2.25;"2024-01-25";"2035-05-11";SEK;88750000000;"Countries & central governments";Bond;"L1";"L1"
"SE0025137862";"145698669";"Kingdom of Sweden";Sweden;2.5;"2025-05-30";"2036-10-15";SEK;74800000000;"Countries & central governments";Bond;"L1";"L1"
"SE0028001073";"154013908";"Kingdom of Sweden";Sweden;0.0;"2026-02-25";"2027-03-17";SEK;30600000000;"Countries & central governments";Bond;"L1";"L1"
"XS3101501776";"146259405";"Kingdom of Sweden";Sweden;2.0;"2025-06-26";"2028-06-26";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"XS3216984099";"150045486";"Kingdom of Sweden";Sweden;3.375;"2025-10-28";"2028-01-28";USD;2000000000;"Countries & central governments";Bond;"L1";"L1"
"XS3408819749";"157595358";"Kingdom of Sweden";Sweden;2.75;"2026-06-18";"2029-06-18";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"SE0028778225";"155999418";"Kingdom of Sweden";Sweden;0.0;"2026-04-21";"2026-08-19";SEK;30000000000;"Countries & central governments";Bond;"L1";"L1"
"SE0029279561";"157737420";"Kingdom of Sweden";Sweden;0.0;"2026-06-09";"2027-06-16";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"XS2226974504";"56926155";"Kingdom of Sweden";Sweden;0.125;"2020-09-09";"2030-09-09";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"SE0007045745";"28050675";"Kingdom of Sweden";Sweden;0.16834;"2014-06-01";"2032-06-01";SEK;26115500000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"SE0007125927";"28276419";"Kingdom of Sweden";Sweden;1.0;"2014-11-12";"2026-11-12";SEK;96414000000;"Countries & central governments";Bond;"L1";"L1"
"SE0009496367";"35461569";"Kingdom of Sweden";Sweden;0.75;"2017-01-27";"2028-05-12";SEK;104013000000;"Countries & central governments";Bond;"L1";"L1"
"SE0000556599";"734542";"Kingdom of Sweden";Sweden;3.5;"1999-05-04";"2028-12-01";SEK;27996290000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"SE0002829192";"10061937";"Kingdom of Sweden";Sweden;3.5;"2009-03-30";"2039-03-30";SEK;47466450000;"Countries & central governments";Bond;"L1";"L1"
"SE0004517290";"18177522";"Kingdom of Sweden";Sweden;2.25;"2011-06-01";"2032-06-01";SEK;54097000000;"Countries & central governments";Bond;"L1";"L1"
"SE0009548704";"35537797";"Kingdom of Sweden";Sweden;0.125;"2017-02-06";"2027-12-01";SEK;29017000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"SE0015193313";"58342998";"Kingdom of Sweden";Sweden;0.5;"2020-12-13";"2045-11-24";SEK;18972000000;"Countries & central governments";Bond;"L1";"L1"
"SE0016102115";"112135492";"Kingdom of Sweden";Sweden;1.375;"2021-06-23";"2071-06-23";SEK;11000000000;"Countries & central governments";Bond;"L1";"L1"
"SE0016786560";"113469167";"Kingdom of Sweden";Sweden;0.125;"2021-09-06";"2039-06-01";SEK;12916500000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"SE0011281922";"41982003";"Kingdom of Sweden";Sweden;0.75;"2018-06-01";"2029-11-12";SEK;90339000000;"Countries & central governments";Bond;"L1";"L1"
"SE0013748258";"52380499";"Kingdom of Sweden";Sweden;0.125;"2019-06-01";"2030-06-01";SEK;21488000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"SE0013935319";"53671345";"Kingdom of Sweden";Sweden;0.125;"2020-03-27";"2031-05-12";SEK;86140000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015002F72";"142855516";"Kingdom of the Netherlands";Netherlands;2.5;"2025-03-06";"2035-07-15";EUR;16548507000;"Countries & central governments";Bond;"L1";"L1"
"NL0015002P70";"149062943";"Kingdom of the Netherlands";Netherlands;3.5;"2025-09-23";"2056-01-15";EUR;10650042000;"Countries & central governments";Bond;"L1";"L1"
"NL0015031501";"54867601";"Kingdom of the Netherlands";Netherlands;0.0;"2020-05-28";"2027-01-15";EUR;15134000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015001XZ6";"132805995";"Kingdom of the Netherlands";Netherlands;2.5;"2024-02-08";"2034-07-15";EUR;13353584000;"Countries & central governments";Bond;"L1";"L1"
"NL0015001AM2";"124941668";"Kingdom of the Netherlands";Netherlands;2.5;"2023-02-09";"2033-07-15";EUR;12159993000;"Countries & central governments";Bond;"L1";"L1"
"NL0015001DQ7";"126180587";"Kingdom of the Netherlands";Netherlands;2.5;"2023-04-13";"2030-01-15";EUR;15125000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015001RG8";"130356956";"Kingdom of the Netherlands";Netherlands;3.25;"2023-10-19";"2044-01-15";EUR;13458953000;"Countries & central governments";Bond;"L1";"L1"
"NL0015073TQ2";"152224404";"Kingdom of the Netherlands";Netherlands;2.5;"2026-01-15";"2031-01-15";EUR;12804000000;"Countries & central governments";Bond;"L1";"L1"
"NL00150742K1";"156134211";"Kingdom of the Netherlands";Netherlands;0.0;"2026-05-06";"2026-10-29";EUR;5010000000;"Countries & central governments";Bond;"L1";"L1"
"NL00150744Z5";"157054525";"Kingdom of the Netherlands";Netherlands;0.0;"2026-06-01";"2026-11-27";EUR;4450000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015614579";"57225011";"Kingdom of the Netherlands";Netherlands;0.0;"2020-09-24";"2052-01-15";EUR;20101724000;"Countries & central governments";Bond;"L1";"L1"
"NL00150740W0";"155208528";"Kingdom of the Netherlands";Netherlands;0.0;"2026-04-07";"2026-09-29";EUR;6040000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015073UH9";"152902955";"Kingdom of the Netherlands";Netherlands;0.0;"2026-02-04";"2026-07-30";EUR;7470000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015073VU0";"153881594";"Kingdom of the Netherlands";Netherlands;0.0;"2026-03-04";"2026-08-28";EUR;5880000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015073VV8";"153973532";"Kingdom of the Netherlands";Netherlands;2.75;"2026-03-05";"2036-07-15";EUR;9742232000;"Countries & central governments";Bond;"L1";"L1"
"NL0010721999";"23747588";"Kingdom of the Netherlands";Netherlands;2.75;"2014-02-21";"2047-01-15";EUR;22505187000;"Countries & central governments";Bond;"L1";"L1"
"NL0012171458";"35625326";"Kingdom of the Netherlands";Netherlands;0.75;"2017-02-09";"2027-07-15";EUR;17705926000;"Countries & central governments";Bond;"L1";"L1"
"NL0012818504";"40875769";"Kingdom of the Netherlands";Netherlands;0.75;"2018-03-15";"2028-07-15";EUR;19331941000;"Countries & central governments";Bond;"L1";"L1"
"NL0010071189";"18115921";"Kingdom of the Netherlands";Netherlands;2.5;"2012-03-09";"2033-01-15";EUR;15507900000;"Countries & central governments";Bond;"L1";"L1"
"NL0000102234";"2129977";"Kingdom of the Netherlands";Netherlands;4.0;"2005-04-25";"2037-01-15";EUR;19717427000;"Countries & central governments";Bond;"L1";"L1"
"NL0000102317";"950633";"Kingdom of the Netherlands";Netherlands;5.5;"1998-03-19";"2028-01-15";EUR;13027967851;"Countries & central governments";Bond;"L1";"L1"
"NL0009446418";"11327845";"Kingdom of the Netherlands";Netherlands;3.75;"2010-05-21";"2042-01-15";EUR;20368910000;"Countries & central governments";Bond;"L1";"L1"
"NL0013332430";"46386641";"Kingdom of the Netherlands";Netherlands;0.25;"2019-02-14";"2029-07-15";EUR;14659587000;"Countries & central governments";Bond;"L1";"L1"
"NL0015000LS8";"114057017";"Kingdom of the Netherlands";Netherlands;0.0;"2021-09-30";"2029-01-15";EUR;16476000000;"Countries & central governments";Bond;"L1";"L1"
"NL0015000RP1";"116761929";"Kingdom of the Netherlands";Netherlands;0.5;"2022-02-17";"2032-07-15";EUR;16035815000;"Countries & central governments";Bond;"L1";"L1"
"NL00150012X2";"122012439";"Kingdom of the Netherlands";Netherlands;2.0;"2022-09-29";"2054-01-15";EUR;18211613000;"Countries & central governments";Bond;"L1";"L1"
"NL0015000B11";"111045749";"Kingdom of the Netherlands";Netherlands;0.0;"2021-04-15";"2038-01-15";EUR;14116052000;"Countries & central governments";Bond;"L1";"L1"
"NL0013552060";"48025560";"Kingdom of the Netherlands";Netherlands;0.5;"2019-05-23";"2040-01-15";EUR;15690370000;"Countries & central governments";Bond;"L1";"L1"
"NL0014555419";"53124527";"Kingdom of the Netherlands";Netherlands;0.0;"2020-03-12";"2030-07-15";EUR;16313462000;"Countries & central governments";Bond;"L1";"L1"
"NL00150006U0";"59865396";"Kingdom of the Netherlands";Netherlands;0.0;"2021-02-11";"2031-07-15";EUR;17530805000;"Countries & central governments";Bond;"L1";"L1"
"CH1540977308";"154097730";"Kiwibank Ltd";"New Zealand";0.6624;"2026-04-16";"2029-10-16";CHF;170000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1540977316";"154097731";"Kiwibank Ltd";"New Zealand";0.8175;"2026-04-16";"2032-04-16";CHF;105000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1428867092";"142886709";"Kiwibank Ltd";"New Zealand";0.825;"2025-04-16";"2029-04-16";CHF;140000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1428867100";"142886710";"Kiwibank Ltd";"New Zealand";1.1197;"2025-04-16";"2033-04-14";CHF;160000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2838545825";"135816027";"Kommunalbanken A/S";Norway;4.625;"2024-06-11";"2027-09-10";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2910613970";"138648795";"Kommunalbanken A/S";Norway;3.625;"2024-10-01";"2029-09-04";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2976492566";"141270858";"Kommunalbanken A/S";Norway;4.5;"2025-01-15";"2030-01-15";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2778384516";"133402716";"Kommunalbanken A/S";Norway;4.04499;"2024-03-05";"2028-03-03";USD;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2673978487";"129261936";"Kommunalbanken A/S";Norway;4.5;"2023-09-01";"2028-09-01";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2707689209";"130374819";"Kommunalbanken A/S";Norway;5.125;"2023-10-24";"2027-03-01";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2753542104";"132326030";"Kommunalbanken A/S";Norway;4.25;"2024-01-24";"2029-01-24";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3205799375";"149636435";"Kommunalbanken A/S";Norway;3.625;"2025-10-16";"2028-10-16";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3271049341";"152219566";"Kommunalbanken A/S";Norway;3.75;"2026-01-14";"2031-01-14";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3395953998";"157153641";"Kommunalbanken A/S";Norway;4.125;"2026-06-03";"2031-06-03";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3081949144";"145480612";"Kommunalbanken A/S";Norway;4.125;"2025-05-29";"2030-08-29";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2999676468";"142114667";"Kommunalbanken A/S";Norway;2.625;"2025-02-12";"2032-02-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3010338856";"142480645";"Kommunalbanken A/S";Norway;4.375;"2025-02-25";"2028-10-23";GBP;1300000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3046357896";"143810570";"Kommunalbanken A/S";Norway;4.04556;"2025-04-09";"2029-04-09";USD;1825000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH1400064676";"140006467";"Kommunalbanken A/S";Norway;0.715;"2025-02-21";"2034-02-21";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1450810200";"145081020";"Kommunalbanken A/S";Norway;0.6975;"2025-09-10";"2035-09-10";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1504033692";"150403369";"Kommunalbanken A/S";Norway;0.8075;"2026-02-26";"2036-02-26";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1335850272";"133585027";"Kommunalbanken A/S";Norway;1.18;"2024-05-02";"2031-05-02";CHF;110000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1174335815";"117433581";"Kommunalbanken A/S";Norway;0.545;"2022-04-28";"2028-04-28";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1230759537";"123075953";"Kommunalbanken A/S";Norway;1.275;"2022-12-22";"2027-12-22";CHF;225000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1271360583";"127136058";"Kommunalbanken A/S";Norway;1.81;"2023-07-10";"2030-07-10";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2434314840";"116040096";"Kommunalbanken A/S";Norway;1.5;"2022-01-20";"2027-01-20";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2560994035";"123484719";"Kommunalbanken A/S";Norway;2.75;"2022-11-29";"2027-11-29";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2577222792";"124403866";"Kommunalbanken A/S";Norway;4.0;"2023-01-19";"2028-01-19";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2401731158";"114422903";"Kommunalbanken A/S";Norway;1.125;"2021-10-26";"2026-10-26";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1617533275";"36830431";"Kommunalbanken A/S";Norway;0.875;"2017-05-24";"2027-05-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2069102163";"50685790";"Kommunalbanken A/S";Norway;0.05;"2019-10-24";"2029-10-24";EUR;1900000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2189767515";"55349768";"Kommunalbanken A/S";Norway;1.125;"2020-06-16";"2030-06-14";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2529234200";"121425004";Kommunekredit;Denmark;2.375;"2022-09-08";"2032-09-15";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2489343793";"119466151";Kommunekredit;Denmark;1.5;"2022-06-08";"2029-05-16";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2408460041";"114828799";Kommunekredit;Denmark;0.0;"2021-11-17";"2029-11-17";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS3021385326";"142969643";Kommunekredit;Denmark;4.125;"2025-03-12";"2030-02-28";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2777428371";"133358721";Kommunekredit;Denmark;4.625;"2024-03-05";"2027-03-05";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2626775758";"127166942";Kommunekredit;Denmark;3.75;"2023-05-25";"2028-05-24";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS2308329783";"110245155";Kommunekredit;Denmark;0.0;"2021-03-03";"2031-03-03";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"CH0593893974";"59389397";Kommunekredit;Denmark;0.0;"2021-03-03";"2042-03-03";CHF;175000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"CH0285597370";"28559737";Kommunekredit;Denmark;0.625;"2015-07-09";"2027-07-09";CHF;200000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"CH0026985520";"2698552";Kommunekredit;Denmark;2.875;"2006-10-13";"2031-10-13";CHF;590000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"XS2251782160";"58029198";Kommunekredit;Denmark;0.01;"2020-11-04";"2034-05-04";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"CH1427866657";"142786665";Kommunekredit;Denmark;0.8365;"2025-03-27";"2041-03-27";CHF;100000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"CH1227937732";"122793773";Kommunekredit;Denmark;1.625;"2023-06-12";"2030-06-12";CHF;225000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"XS2901990692";"138283508";"Kommuninvest i Sverige AB";Sweden;3.5;"2024-09-18";"2027-08-25";USD;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS2984228598";"141531780";"Kommuninvest i Sverige AB";Sweden;4.375;"2025-01-24";"2028-02-09";USD;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS2897313263";"138125925";"Kommuninvest i Sverige AB";Sweden;2.5;"2024-09-11";"2028-10-04";EUR;1200000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS2786943055";"133812578";"Kommuninvest i Sverige AB";Sweden;4.5;"2024-03-20";"2026-09-30";USD;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS2830444324";"135528744";"Kommuninvest i Sverige AB";Sweden;3.0;"2024-05-30";"2027-09-15";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS3029429357";"143248389";"Kommuninvest i Sverige AB";Sweden;4.125;"2025-03-20";"2027-04-21";USD;1250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS3385516060";"156814011";"Kommuninvest i Sverige AB";Sweden;3.0;"2026-05-27";"2030-02-20";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS3408980798";"157565330";"Kommuninvest i Sverige AB";Sweden;4.125;"2026-06-16";"2028-03-15";USD;1500000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS3307436892";"153864428";"Kommuninvest i Sverige AB";Sweden;3.5;"2026-03-03";"2028-08-28";USD;1250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS3091296445";"145868307";"Kommuninvest i Sverige AB";Sweden;4.0;"2025-06-11";"2028-11-29";USD;1250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS3276165449";"152491759";"Kommuninvest i Sverige AB";Sweden;2.375;"2026-01-21";"2029-07-03";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS2765020180";"132841228";"Kommuninvest i Sverige AB";Sweden;2.75;"2024-02-14";"2027-02-12";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0015660139";"110699382";"Kommuninvest i Sverige AB";Sweden;0.75;"2020-05-12";"2028-05-12";SEK;60950000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0016829048";"113978713";"Kommuninvest i Sverige AB";Sweden;0.5;"2021-10-06";"2027-06-15";SEK;57250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0013107091";"150796353";"Kommuninvest i Sverige AB";Sweden;2.101;"2025-11-17";"2028-11-15";SEK;11350000000;"Financial, investment & other diversified comp.";"Floating Rate Bond";"L1";"L1"
"SE0012569572";"47706882";"Kommuninvest i Sverige AB";Sweden;1.0;"2018-11-12";"2026-11-12";SEK;42657000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0013106614";"142117235";"Kommuninvest i Sverige AB";Sweden;2.193;"2025-02-05";"2027-10-20";SEK;13700000000;"Financial, investment & other diversified comp.";"Floating Rate Bond";"L1";"L1"
"SE0018689523";"122049996";"Kommuninvest i Sverige AB";Sweden;3.0;"2022-10-05";"2029-03-12";SEK;50250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0026193609";"148816736";"Kommuninvest i Sverige AB";Sweden;2.65;"2025-05-12";"2031-05-12";SEK;23750000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0027798430";"154532943";"Kommuninvest i Sverige AB";Sweden;2.875;"2025-12-10";"2031-12-10";SEK;10000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0023848999";"142196291";"Kommuninvest i Sverige AB";Sweden;2.75;"2024-11-12";"2030-11-12";SEK;29500000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0019764143";"125114292";"Kommuninvest i Sverige AB";Sweden;3.25;"2023-02-17";"2029-11-12";SEK;47750000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"SE0021923786";"134768826";"Kommuninvest i Sverige AB";Sweden;3.25;"2023-06-12";"2030-06-12";SEK;39750000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"CH1179184424";"117918442";"Korea Development Bank KDB";"Republic of Korea";0.94;"2022-04-28";"2027-04-28";CHF;225000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1121837228";"112183722";"Korea Development Bank KDB";"Republic of Korea";0.17;"2021-07-22";"2031-07-22";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1423036834";"142303683";"Korea Gas Corp";"Republic of Korea";0.7725;"2025-03-13";"2030-03-13";CHF;100000000;"Energy & water supply";Bond;"L2a, L2a CHF";"L2a"
"CH1314941407";"131494140";"Korea Housing Finance Corp";"Republic of Korea";1.778;"2024-02-01";"2027-02-01";CHF;200000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1314941415";"131494141";"Korea Housing Finance Corp";"Republic of Korea";1.845;"2024-02-01";"2030-02-01";CHF;150000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1216400064";"121640006";"Korea Housing Finance Corp";"Republic of Korea";2.465;"2022-10-14";"2027-10-14";CHF;140000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1243933582";"124393358";"Korea Housing Finance Corp";"Republic of Korea";1.8925;"2023-02-10";"2028-02-10";CHF;100000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0485445966";"48544596";"Korea Hydro & Nuclear Power Co Ltd";"Republic of Korea";0.05;"2019-07-19";"2027-07-19";CHF;100000000;"Miscellaneous services";Bond;"L2a, L2a CHF";"L2a"
"CH1523562010";"152356201";"Korea Land & Housing Corp";"Republic of Korea";0.6675;"2026-04-23";"2029-04-23";CHF;100000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0554992070";"55499207";"Korea National Oil Corp";"Republic of Korea";0.2625;"2020-07-30";"2027-07-30";CHF;200000000;"Petroleum/Oil and natural gas";Bond;"L2a, L2a CHF";"L2a"
"CH1380011242";"138001124";"Korea Ocean Business Corporation";"Republic of Korea";0.985;"2024-10-30";"2028-10-30";CHF;100000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1376931551";"137693155";"Korea Railroad Corp";"Republic of Korea";0.8875;"2024-11-19";"2027-11-19";CHF;120000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1494626224";"149462622";"Korean Air Lines Co Ltd";"Republic of Korea";0.4275;"2025-11-13";"2028-11-13";CHF;100000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"DE000A2E4EE4";"46233877";"Land Berlin";Germany;0.625;"2019-02-05";"2029-02-05";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2E4EA2";"42165748";"Land Berlin";Germany;1.3;"2018-06-13";"2033-06-13";EUR;1550000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2AAPM7";"36980173";"Land Berlin";Germany;1.375;"2017-06-06";"2037-06-05";EUR;1550000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2NB9Z3";"55072605";"Land Berlin";Germany;0.125;"2020-06-04";"2035-06-04";EUR;1150000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2NB9Y6";"54754169";"Land Berlin";Germany;0.01;"2020-05-18";"2027-05-18";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2NB9V2";"51133757";"Land Berlin";Germany;0.1;"2019-11-19";"2030-01-18";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A289LD0";"57798352";"Land Berlin";Germany;0.01;"2020-10-26";"2028-10-26";EUR;1075000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A289LA6";"56955853";"Land Berlin";Germany;0.35;"2020-09-09";"2050-09-09";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A289K63";"55697143";"Land Berlin";Germany;0.01;"2020-07-02";"2030-07-02";EUR;1450000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2AAPL9";"35586345";"Land Berlin";Germany;0.625;"2017-02-08";"2027-02-08";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2AAPH7";"33689474";"Land Berlin";Germany;0.625;"2016-08-25";"2036-08-25";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A289LF5";"58450349";"Land Berlin";Germany;0.125;"2020-11-26";"2045-11-24";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3513T6";"141328065";"Land Berlin";Germany;2.75;"2025-01-16";"2032-01-16";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DE9E5";"145601193";"Land Berlin";Germany;2.375;"2025-06-04";"2030-06-04";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3MQYR7";"126656776";"Land Berlin";Germany;3.0;"2023-05-04";"2028-05-04";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3MQYQ9";"126170788";"Land Berlin";Germany;2.875;"2023-04-05";"2029-04-05";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DE9P1";"155662959";"Land Berlin";Germany;3.0;"2026-04-22";"2033-04-22";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DE9K2";"152280936";"Land Berlin";Germany;3.6;"2026-01-16";"2046-01-16";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DE9H8";"149589817";"Land Berlin";Germany;2.875;"2025-10-15";"2035-10-15";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A351PM0";"133575865";"Land Berlin";Germany;3.0;"2024-03-13";"2054-03-13";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A351PJ6";"132899734";"Land Berlin";Germany;2.875;"2024-02-15";"2034-02-15";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A351PH0";"132329114";"Land Berlin";Germany;2.625;"2024-01-24";"2031-01-24";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3MQYK2";"119296706";"Land Berlin";Germany;1.25;"2022-06-01";"2028-06-01";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H2Y08";"59417035";"Land Berlin";Germany;0.1;"2021-01-20";"2041-01-18";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A351PN8";"134775786";"Land Berlin";Germany;3.0;"2024-04-29";"2029-05-15";EUR;1750000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A168023";"32587149";"Land Berlin";Germany;1.0;"2016-05-19";"2032-05-19";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000LB4XBU3";"148204653";"Landesbank Baden-Württemberg";Germany;2.604;"2025-08-12";"2029-08-12";EUR;1250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000LB4XGB2";"156825069";"Landesbank Baden-Württemberg";Germany;3.125;"2026-05-29";"2032-05-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000BHY0H34";"114430157";"Landesbank Baden-Württemberg";Germany;0.125;"2021-10-18";"2030-01-18";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000LB4W647";"141251854";"Landesbank Baden-Württemberg";Germany;2.625;"2025-01-20";"2030-02-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000BHY3ND1";"141853783";"Landesbank Baden-Württemberg";Germany;2.625;"2025-02-05";"2029-02-05";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000LB2ZV93";"120544176";"Landesbank Baden-Württemberg";Germany;1.75;"2022-07-28";"2028-02-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000LB39BP4";"132877243";"Landesbank Baden-Württemberg";Germany;3.0;"2024-02-16";"2034-02-16";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1202242249";"120224224";"Landesbank Baden-Württemberg";Germany;0.9675;"2022-08-04";"2026-08-04";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2101346208";"51871106";"Landwirtschaftliche Rentenbank";Germany;1.75;"2020-01-14";"2027-01-14";USD;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2233120554";"57196269";"Landwirtschaftliche Rentenbank";Germany;0.0;"2020-09-22";"2027-09-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1423948533";"142394853";"Landwirtschaftliche Rentenbank";Germany;0.595;"2025-08-26";"2033-08-26";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1405472163";"140547216";"Landwirtschaftliche Rentenbank";Germany;0.4625;"2025-03-10";"2032-03-10";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"XS2359292955";"112333553";"Landwirtschaftliche Rentenbank";Germany;0.0;"2021-06-30";"2031-06-30";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS1511781897";"34398386";"Landwirtschaftliche Rentenbank";Germany;0.625;"2016-10-31";"2036-10-31";EUR;1850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2288920502";"59387037";"Landwirtschaftliche Rentenbank";Germany;0.0;"2021-01-19";"2028-07-19";EUR;1650000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2307309893";"110137963";"Landwirtschaftliche Rentenbank";Germany;1.0;"2021-02-26";"2028-02-25";USD;1450000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1484611442";"148461144";"Landwirtschaftliche Rentenbank";Germany;0.6825;"2025-10-02";"2035-10-02";CHF;310000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"XS1957349332";"46618254";"Landwirtschaftliche Rentenbank";Germany;0.5;"2019-02-28";"2029-02-28";EUR;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS1951092144";"46348534";"Landwirtschaftliche Rentenbank";Germany;0.375;"2019-02-14";"2028-02-14";EUR;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2035406987";"49196473";"Landwirtschaftliche Rentenbank";Germany;0.875;"2019-08-01";"2026-12-15";GBP;850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2021173922";"48661756";"Landwirtschaftliche Rentenbank";Germany;0.05;"2019-07-02";"2029-12-18";EUR;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS1615677280";"36796842";"Landwirtschaftliche Rentenbank";Germany;0.625;"2017-05-18";"2027-05-18";EUR;2200000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1536312163";"153631216";"Landwirtschaftliche Rentenbank";Germany;0.6075;"2026-03-18";"2036-03-18";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1512677001";"151267700";"Landwirtschaftliche Rentenbank";Germany;0.63;"2026-02-17";"2034-02-17";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"XS2084429963";"51250219";"Landwirtschaftliche Rentenbank";Germany;0.0;"2019-11-27";"2029-11-27";EUR;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS1192872866";"27167381";"Landwirtschaftliche Rentenbank";Germany;0.625;"2015-02-20";"2030-02-20";EUR;2110000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2694863841";"129775338";"Landwirtschaftliche Rentenbank";Germany;3.25;"2023-09-26";"2033-09-26";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2595650222";"125498957";"Landwirtschaftliche Rentenbank";Germany;3.25;"2023-03-07";"2030-09-06";EUR;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2587748174";"125071437";"Landwirtschaftliche Rentenbank";Germany;2.75;"2023-02-16";"2032-02-16";EUR;2200000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2856144576";"136471073";"Landwirtschaftliche Rentenbank";Germany;2.875;"2024-07-09";"2031-07-09";EUR;1300000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2760775549";"132648615";"Landwirtschaftliche Rentenbank";Germany;4.125;"2024-02-06";"2031-02-06";USD;1550000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2702300836";"130170258";"Landwirtschaftliche Rentenbank";Germany;3.676;"2023-10-12";"2043-10-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2453958766";"117217586";"Landwirtschaftliche Rentenbank";Germany;0.1;"2022-03-08";"2027-03-08";EUR;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2405489092";"114721900";"Landwirtschaftliche Rentenbank";Germany;0.05;"2021-11-09";"2031-01-31";EUR;1850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2390861362";"113904094";"Landwirtschaftliche Rentenbank";Germany;0.0;"2021-09-28";"2026-09-28";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2555166128";"123074413";"Landwirtschaftliche Rentenbank";Germany;3.0;"2022-11-14";"2034-11-14";EUR;1725000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2500341990";"120293957";"Landwirtschaftliche Rentenbank";Germany;1.9;"2022-07-12";"2032-07-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2481608029";"119049478";"Landwirtschaftliche Rentenbank";Germany;3.0;"2022-05-19";"2029-05-21";USD;1150000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2977903314";"141298461";"Landwirtschaftliche Rentenbank";Germany;2.75;"2025-01-17";"2033-01-17";EUR;1425000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3325285214";"154649435";"Landwirtschaftliche Rentenbank";Germany;3.125;"2026-03-24";"2036-03-24";EUR;1250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2386139732";"113647065";"Landwirtschaftliche Rentenbank";Germany;0.0;"2021-09-13";"2028-12-13";EUR;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3277636877";"152451285";"Landwirtschaftliche Rentenbank";Germany;4.0;"2026-01-21";"2031-07-21";GBP;1550000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2999573905";"142057060";"Landwirtschaftliche Rentenbank";Germany;2.5;"2025-02-11";"2032-05-11";EUR;1550000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3112555258";"146645942";"Landwirtschaftliche Rentenbank";Germany;2.625;"2025-07-08";"2032-07-08";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"SE0021770708";"134328458";"Lansforsakringar Hypotek AB";Sweden;3.5;"2023-09-10";"2031-09-10";SEK;27100000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0024219877";"143778370";"Lansforsakringar Hypotek AB";Sweden;3.0;"2024-09-23";"2032-09-23";SEK;26250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0014694659";"56608174";"Lansforsakringar Hypotek AB";Sweden;1.0;"2019-09-15";"2027-09-15";SEK;27750000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0020354082";"127276510";"Lansforsakringar Hypotek AB";Sweden;3.75;"2022-09-30";"2030-09-30";SEK;37050000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0012324341";"46662430";"Lansforsakringar Hypotek AB";Sweden;1.5;"2018-09-16";"2026-09-16";SEK;20410000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0015503446";"59717568";"Lansforsakringar Hypotek AB";Sweden;0.5;"2020-09-20";"2028-09-20";SEK;36950000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0018537086";"121648098";"Lansforsakringar Hypotek AB";Sweden;3.0;"2021-09-19";"2029-09-19";SEK;40400000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2536375368";"121801081";"LBK Hessen-Thüringen Girozentrale";Germany;2.375;"2022-09-21";"2026-09-21";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2433240764";"116011169";"LBK Hessen-Thüringen Girozentrale";Germany;0.5;"2022-01-19";"2037-01-19";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2433126807";"115984494";"LBK Hessen-Thüringen Girozentrale";Germany;0.01;"2022-01-19";"2027-07-19";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3181619688";"148714809";"LBK Hessen-Thüringen Girozentrale";Germany;2.25;"2025-09-16";"2028-09-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2760109053";"132662397";"LBK Hessen-Thüringen Girozentrale";Germany;2.875;"2024-02-06";"2034-02-06";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2673929944";"129233450";"LBK Hessen-Thüringen Girozentrale";Germany;3.375;"2023-08-29";"2028-01-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1548773982";"35288593";"LBK Hessen-Thüringen Girozentrale";Germany;0.625;"2017-01-12";"2027-01-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2989306506";"141753037";"LBK Hessen-Thüringen Girozentrale";Germany;2.75;"2025-01-30";"2031-01-30";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2056484889";"50272674";"LBK Hessen-Thüringen Girozentrale";Germany;0.01;"2019-09-26";"2029-09-26";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1793273092";"40982834";"LBK Hessen-Thüringen Girozentrale";Germany;0.875;"2018-03-20";"2028-03-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1548688253";"154868825";"Liechtensteinisches Pfandbriefinstitut AG";Liechtenstein;0.9;"2026-04-24";"2036-04-24";CHF;100000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1548688246";"154868824";"Liechtensteinisches Pfandbriefinstitut AG";Liechtenstein;0.65;"2026-04-24";"2031-04-24";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1211713206";"121171320";"LKB Baden-Württemberg-Förderbank";Germany;1.35;"2022-09-30";"2027-09-30";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"XS3324593097";"154880728";"LKB Baden-Württemberg-Förderbank";Germany;4.25;"2026-03-23";"2030-10-22";GBP;900000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2949307289";"140242789";"LKB Baden-Württemberg-Förderbank";Germany;4.375;"2024-11-29";"2028-02-15";USD;1250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2924823532";"139226550";"LKB Baden-Württemberg-Förderbank";Germany;4.0;"2024-10-23";"2027-01-22";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2749779570";"132768573";"LKB Baden-Württemberg-Förderbank";Germany;2.7;"2024-01-18";"2027-01-18";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3240803844";"151026675";"LKB Baden-Württemberg-Förderbank";Germany;3.875;"2025-11-27";"2027-12-07";GBP;750000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2998909613";"142067856";"LKB Baden-Württemberg-Förderbank";Germany;4.625;"2025-02-13";"2030-02-13";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2998909530";"142106612";"LKB Baden-Württemberg-Förderbank";Germany;4.66637;"2025-02-11";"2027-02-11";USD;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L1";"L1"
"DE000A4M7VR1";"146511935";"LKB Baden-Württemberg-Förderbank";Germany;2.375;"2025-07-04";"2030-07-04";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A289CL2";"59516714";"LKB Baden-Württemberg-Förderbank";Germany;0.01;"2021-01-20";"2031-01-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1527366558";"152736655";"LKB Baden-Württemberg-Förderbank";Germany;0.82;"2026-02-20";"2036-02-20";CHF;130000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1420160173";"142016017";"LKB Baden-Württemberg-Förderbank";Germany;0.415;"2025-03-04";"2030-03-04";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"DE000A3MQUF0";"125070525";"LKB Baden-Württemberg-Förderbank";Germany;2.75;"2023-02-16";"2028-02-16";EUR;1250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3MQPN4";"117489796";"LKB Baden-Württemberg-Förderbank";Germany;0.75;"2022-03-16";"2032-03-16";EUR;1250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000A3MQPJ2";"117182257";"LKB Baden-Württemberg-Förderbank";Germany;0.375;"2022-02-25";"2027-02-25";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3221850061";"150321086";"Lloyds Bank PLC";"United Kingdom";4.21519;"2025-11-06";"2030-11-06";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2711354915";"130606905";"Lloyds Bank PLC";"United Kingdom";4.24519;"2023-11-06";"2026-11-06";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2634072024";"127652756";"Lloyds Bank PLC";"United Kingdom";4.24718;"2023-06-13";"2028-06-13";GBP;1250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3308964777";"154470698";"Lloyds Bank PLC";"United Kingdom";4.16677;"2026-03-18";"2029-03-18";GBP;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3366194671";"156606981";"Lloyds Bank PLC";"United Kingdom";0.0;"2026-05-12";"2031-05-08";GBP;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3364763485";"156349785";"Lloyds Bank PLC";"United Kingdom";3.0;"2026-05-12";"2029-05-12";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3311132719";"154713429";"Lloyds Bank PLC";"United Kingdom";4.21522;"2026-03-18";"2031-03-08";GBP;1750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS0765619407";"18268709";"Lloyds Bank PLC";"United Kingdom";4.875;"2012-03-30";"2027-03-30";GBP;1240000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS0589945459";"12438697";"Lloyds Bank PLC";"United Kingdom";6.0;"2011-02-08";"2029-02-08";GBP;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1280994281";"128099428";"Lloyds Bank PLC";"United Kingdom";1.87;"2023-08-31";"2027-08-31";CHF;440000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2367214694";"113162595";"Lloyds Bank PLC";"United Kingdom";4.26522;"2021-08-09";"2026-08-08";GBP;1750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2558248055";"123296423";"Lloyds Bank PLC";"United Kingdom";4.39555;"2022-11-22";"2027-11-22";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2367214850";"113162597";"Lloyds Bank PLC";"United Kingdom";4.15522;"2021-08-09";"2031-08-08";GBP;1750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2367214777";"113162596";"Lloyds Bank PLC";"United Kingdom";4.05522;"2021-08-09";"2028-08-08";GBP;1750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH0143808365";"14380836";"Matterhorn Gotthard Verkehrs AG";Switzerland;1.5;"2012-04-12";"2032-04-12";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1271360427";"127136042";"Muenchener Hypothekenbank EG";Germany;1.75;"2023-06-23";"2028-06-23";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1455990122";"145599012";"Muenchener Hypothekenbank EG";Germany;0.7;"2025-08-04";"2032-05-04";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1233900005";"123390000";"Muenchener Hypothekenbank EG";Germany;1.875;"2023-02-07";"2030-05-07";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1139995810";"113999581";"Muenchener Hypothekenbank EG";Germany;0.01;"2021-11-10";"2026-11-10";CHF;350000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1195555409";"119555540";"Muenchener Hypothekenbank EG";Germany;1.25;"2022-06-30";"2027-06-30";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"DE000MHB31J9";"121198261";"Muenchener Hypothekenbank EG";Germany;1.875;"2022-08-25";"2032-08-25";EUR;1200000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000MHB32J7";"123111247";"Muenchener Hypothekenbank EG";Germany;3.0;"2022-11-15";"2027-08-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000MHB30J1";"118228698";"Muenchener Hypothekenbank EG";Germany;1.25;"2022-04-14";"2030-02-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1489902531";"148990253";"Muenchener Hypothekenbank EG";Germany;0.75;"2026-02-02";"2033-02-02";CHF;165000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"DE000MHB10J3";"21765264";"Muenchener Hypothekenbank EG";Germany;2.5;"2013-07-04";"2028-07-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH0463112059";"46311205";"Muenchener Hypothekenbank EG";Germany;0.55;"2019-03-15";"2034-03-15";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0471297991";"47129799";"Muenchener Hypothekenbank EG";Germany;0.25;"2019-05-10";"2030-05-10";CHF;205000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0460872341";"46087234";"Muenchener Hypothekenbank EG";Germany;0.25;"2019-02-26";"2029-02-26";CHF;110000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0386949314";"38694931";"Muenchener Hypothekenbank EG";Germany;0.55;"2017-11-22";"2032-11-22";CHF;160000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0417086086";"41708608";"Muenchener Hypothekenbank EG";Germany;0.5;"2018-06-14";"2028-06-14";CHF;380000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1131931375";"113193137";"Muenchener Hypothekenbank EG";Germany;0.2;"2021-10-27";"2031-10-27";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1137407453";"113740745";"Muenchener Hypothekenbank EG";Germany;0.125;"2021-10-05";"2029-10-05";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1122290237";"112229023";"Muenchener Hypothekenbank EG";Germany;0.05;"2021-08-13";"2036-08-13";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0481013768";"48101376";"Muenchener Hypothekenbank EG";Germany;0.2;"2019-06-18";"2031-06-18";CHF;265000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1100259808";"110025980";"Muenchener Hypothekenbank EG";Germany;0.25;"2021-03-29";"2041-03-29";CHF;205000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2748850927";"132178099";"Municipality Finance Plc";Finland;2.75;"2024-01-17";"2034-02-02";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2757519280";"132493844";"Municipality Finance Plc";Finland;4.25;"2024-01-31";"2029-01-31";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2807531657";"134627922";"Municipality Finance Plc";Finland;4.875;"2024-04-23";"2027-04-23";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2702460952";"130127845";"Municipality Finance Plc";Finland;4.875;"2023-10-13";"2027-01-13";USD;1250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2590268814";"125199135";"Municipality Finance Plc";Finland;3.0;"2023-02-22";"2028-09-25";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2615680399";"126529617";"Municipality Finance Plc";Finland;3.125;"2023-04-26";"2030-07-29";EUR;1700000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2635195311";"127632213";"Municipality Finance Plc";Finland;4.125;"2023-06-13";"2027-12-15";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2889897885";"137884800";"Municipality Finance Plc";Finland;2.5;"2024-08-29";"2029-08-29";EUR;1200000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3191626152";"149146066";"Municipality Finance Plc";Finland;3.625;"2025-09-30";"2028-10-06";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3303588829";"153609976";"Municipality Finance Plc";Finland;2.75;"2026-02-24";"2033-06-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3388204458";"156860542";"Municipality Finance Plc";Finland;4.25;"2026-05-27";"2031-05-27";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3092023178";"145866175";"Municipality Finance Plc";Finland;2.625;"2025-06-10";"2032-06-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2914674408";"138873130";"Municipality Finance Plc";Finland;3.625;"2024-10-09";"2029-10-09";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2988555855";"141620170";"Municipality Finance Plc";Finland;2.625;"2025-05-02";"2029-12-14";EUR;1400000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3038763325";"143590652";"Municipality Finance Plc";Finland;4.25;"2025-03-31";"2030-04-01";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2577104321";"124392399";"Municipality Finance Plc";Finland;2.875;"2023-01-18";"2028-01-18";EUR;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1266847230";"126684723";"Municipality Finance Plc";Finland;1.6;"2023-08-04";"2026-08-04";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1399999957";"139999995";"Municipality Finance Plc";Finland;0.7226;"2025-02-11";"2035-02-12";CHF;305000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1504033627";"150403362";"Municipality Finance Plc";Finland;0.64;"2026-01-28";"2033-01-28";CHF;125000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1244321779";"124432177";"Municipality Finance Plc";Finland;1.625;"2023-06-16";"2028-06-16";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH0110994776";"11099477";"Municipality Finance Plc";Finland;2.5;"2010-03-29";"2030-03-29";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH0185907083";"18590708";"Municipality Finance Plc";Finland;1.375;"2012-06-08";"2027-06-08";CHF;200000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH0361533125";"36153312";"Municipality Finance Plc";Finland;0.625;"2017-08-08";"2038-08-06";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1581452484";"158145248";"Municipality Finance Plc";Finland;0.77;"2026-07-14";"2036-07-14";CHF;120000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"XS2381694533";"113428237";"Municipality Finance Plc";Finland;0.875;"2021-09-02";"2026-09-02";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2435663393";"116141108";"Municipality Finance Plc";Finland;0.25;"2022-01-25";"2032-02-25";EUR;1450000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2524810525";"121171021";"Municipality Finance Plc";Finland;3.25;"2022-08-24";"2027-08-24";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2333658073";"111197582";"Municipality Finance Plc";Finland;0.0;"2021-04-21";"2028-04-21";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS1548533329";"35276566";"Municipality Finance Plc";Finland;0.625;"2017-01-12";"2026-11-26";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2227906034";"56970118";"Municipality Finance Plc";Finland;0.05;"2020-09-10";"2035-09-10";EUR;1100000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2307854062";"110209016";"Municipality Finance Plc";Finland;0.0;"2021-03-02";"2031-03-02";EUR;1150000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1243651911";"124365191";"National Australia Bank Ltd";Australia;1.715;"2023-02-03";"2033-02-03";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1221150480";"122115048";"National Bank of Canada";Canada;1.9575;"2022-11-03";"2027-11-03";CHF;280000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2642464155";"128034302";"National Westminster Bank PLC";"United Kingdom";4.1966;"2023-06-26";"2027-06-22";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2642464312";"128034303";"National Westminster Bank PLC";"United Kingdom";4.2466;"2023-06-26";"2028-06-22";GBP;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2795569925";"134180388";"National Westminster Bank PLC";"United Kingdom";4.19669;"2024-03-28";"2029-03-28";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3405659833";"157430952";"National Westminster Bank PLC";"United Kingdom";0.0;"2026-06-17";"2031-05-22";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"NL0015001GS6";"127658769";"Nationale-Nederlanden NV";Netherlands;3.195;"2023-06-09";"2032-06-09";EUR;1250000000;"Insurance companies";Bond;"L2a";"L2a"
"XS2708146464";"130370793";"Nationwide Building Society";"United Kingdom";4.41702;"2023-10-24";"2030-10-24";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2633544601";"127536213";"Nationwide Building Society";"United Kingdom";4.22652;"2023-06-08";"2028-06-08";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2305266137";"110071690";"Nationwide Building Society";"United Kingdom";4.14608;"2021-02-24";"2032-02-24";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2597919013";"125633028";"Nationwide Building Society";"United Kingdom";3.625;"2023-03-15";"2028-03-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2974170610";"141237242";"Nationwide Building Society";"United Kingdom";4.29687;"2025-01-14";"2030-01-14";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3180073572";"148741966";"Nationwide Building Society";"United Kingdom";2.375;"2025-09-16";"2029-01-16";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2725234954";"131001096";"Nationwide Building Society";"United Kingdom";3.375;"2023-11-27";"2028-11-27";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3272185656";"152212561";"Nationwide Building Society";"United Kingdom";4.1669;"2026-01-16";"2029-07-16";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH0485445990";"48544599";"Nationwide Building Society";"United Kingdom";0.1675;"2019-07-11";"2031-07-11";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0419041329";"41904132";"Nationwide Building Society";"United Kingdom";0.485;"2019-07-11";"2044-07-11";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS3272189302";"152537793";"Nationwide Building Society";"United Kingdom";4.25;"2026-01-16";"2032-12-16";GBP;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1474857096";"147485709";"Nationwide Building Society";"United Kingdom";0.68;"2025-09-08";"2032-09-08";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1236363417";"123636341";"Nationwide Building Society";"United Kingdom";2.0125;"2023-01-23";"2030-01-23";CHF;170000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1202242223";"120224222";"Nationwide Building Society";"United Kingdom";1.5203;"2022-07-27";"2029-12-17";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2226241854";"56820094";"Nederl. Waterschapsbank NV";Netherlands;0.125;"2020-09-03";"2035-09-03";EUR;1075000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1415780126";"141578012";"Nederl. Waterschapsbank NV";Netherlands;0.735;"2025-06-06";"2035-06-06";CHF;120000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS1224445202";"27947222";"Nederl. Waterschapsbank NV";Netherlands;0.5;"2015-04-27";"2030-04-29";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1420379551";"32660162";"Nederl. Waterschapsbank NV";Netherlands;1.25;"2016-05-27";"2036-05-27";EUR;1895000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1504033643";"150403364";"Nederl. Waterschapsbank NV";Netherlands;0.87;"2026-02-05";"2036-02-05";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1571219281";"157121928";"Nederl. Waterschapsbank NV";Netherlands;1.2175;"2026-07-13";"2046-07-13";CHF;170000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS1499594916";"34131239";"Nederl. Waterschapsbank NV";Netherlands;0.75;"2016-10-04";"2041-10-04";EUR;2643000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1947578321";"46249340";"Nederl. Waterschapsbank NV";Netherlands;0.625;"2019-02-06";"2029-02-06";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2002516446";"48101386";"Nederl. Waterschapsbank NV";Netherlands;0.125;"2019-05-28";"2027-05-28";EUR;1325000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1551045039";"35357163";"Nederl. Waterschapsbank NV";Netherlands;0.625;"2017-01-18";"2027-01-18";EUR;1425000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS1785147098";"40629353";"Nederl. Waterschapsbank NV";Netherlands;1.0;"2018-03-01";"2028-03-01";EUR;1600000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1503892809";"150389280";"Nederl. Waterschapsbank NV";Netherlands;1.1075;"2026-01-30";"2041-01-30";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0111878457";"11187845";"Nederl. Waterschapsbank NV";Netherlands;2.5;"2010-04-23";"2030-04-23";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0190125036";"19012503";"Nederl. Waterschapsbank NV";Netherlands;1.375;"2012-09-13";"2027-09-13";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2079798562";"51036519";"Nederl. Waterschapsbank NV";Netherlands;0.0;"2019-11-14";"2026-11-16";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH0026233491";"2623349";"Nederl. Waterschapsbank NV";Netherlands;3.25;"2006-08-07";"2029-08-07";CHF;425000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0361533117";"36153311";"Nederl. Waterschapsbank NV";Netherlands;0.625;"2017-08-21";"2037-08-21";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1400064635";"140006463";"Nederl. Waterschapsbank NV";Netherlands;0.97;"2025-02-10";"2040-02-10";CHF;220000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2109606603";"52161723";"Nederl. Waterschapsbank NV";Netherlands;0.05;"2020-01-28";"2030-01-28";EUR;1025000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH0593893982";"59389398";"Nederl. Waterschapsbank NV";Netherlands;0.002;"2021-03-04";"2041-03-04";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1174335724";"117433572";"Nederl. Waterschapsbank NV";Netherlands;0.235;"2022-04-14";"2027-04-14";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2978109952";"141362427";"Nederl. Waterschapsbank NV";Netherlands;4.5;"2025-01-16";"2030-01-16";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3038527274";"143588015";"Nederl. Waterschapsbank NV";Netherlands;4.125;"2025-04-03";"2028-04-03";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2898886754";"138253388";"Nederl. Waterschapsbank NV";Netherlands;2.5;"2024-09-11";"2027-09-13";EUR;2405000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2919216122";"139018765";"Nederl. Waterschapsbank NV";Netherlands;4.0;"2024-10-16";"2026-10-16";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3077386434";"145334195";"Nederl. Waterschapsbank NV";Netherlands;2.5;"2025-05-22";"2030-05-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3325350307";"154657966";"Nederl. Waterschapsbank NV";Netherlands;3.75;"2026-03-24";"2031-03-24";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3398041338";"157221660";"Nederl. Waterschapsbank NV";Netherlands;3.0;"2026-06-04";"2033-06-03";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3187827251";"148990381";"Nederl. Waterschapsbank NV";Netherlands;2.75;"2025-09-24";"2032-09-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3219429621";"150270259";"Nederl. Waterschapsbank NV";Netherlands;2.125;"2025-10-30";"2028-10-30";EUR;1155000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2834365277";"135681013";"Nederl. Waterschapsbank NV";Netherlands;3.0;"2024-06-05";"2031-06-05";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2391832719";"113905661";"Nederl. Waterschapsbank NV";Netherlands;0.375;"2021-09-29";"2046-09-28";EUR;1375000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2433385650";"115984130";"Nederl. Waterschapsbank NV";Netherlands;0.25;"2022-01-19";"2032-01-19";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2291793813";"59544304";"Nederl. Waterschapsbank NV";Netherlands;0.0;"2021-01-26";"2037-02-16";EUR;2665000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2382267750";"113423979";"Nederl. Waterschapsbank NV";Netherlands;0.0;"2021-09-06";"2031-09-08";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2579321337";"124527848";"Nederl. Waterschapsbank NV";Netherlands;2.75;"2023-01-24";"2029-12-17";EUR;1375000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2744491874";"132028879";"Nederl. Waterschapsbank NV";Netherlands;2.625;"2024-01-10";"2034-01-10";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2774408574";"133207529";"Nederl. Waterschapsbank NV";Netherlands;4.375;"2024-02-28";"2029-02-28";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2613821300";"126431652";"Nederl. Waterschapsbank NV";Netherlands;3.0;"2023-04-20";"2033-04-20";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2630112287";"127305113";"Nederl. Waterschapsbank NV";Netherlands;4.0;"2023-06-01";"2028-06-01";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1300277857";"130027785";"Nestle Capital Markets SA";Switzerland;2.0;"2023-11-20";"2036-11-20";CHF;210000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1300277840";"130027784";"Nestle Capital Markets SA";Switzerland;1.875;"2023-11-20";"2031-11-20";CHF;215000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1300277832";"130027783";"Nestle Capital Markets SA";Switzerland;1.625;"2023-11-20";"2027-11-20";CHF;155000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1344316745";"134431674";"Nestle Capital Markets SA";Switzerland;1.375;"2024-05-30";"2028-11-30";CHF;200000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1344316778";"134431677";"Nestle Capital Markets SA";Switzerland;1.75;"2024-05-30";"2040-05-30";CHF;330000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1344316760";"134431676";"Nestle Capital Markets SA";Switzerland;1.625;"2024-05-30";"2034-05-30";CHF;480000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1344316752";"134431675";"Nestle Capital Markets SA";Switzerland;1.5;"2024-05-30";"2031-05-30";CHF;225000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1273475413";"127347541";"Nestle Capital Markets SA";Switzerland;2.125;"2023-06-28";"2038-06-28";CHF;400000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1194355124";"119435512";"Nestle Capital Markets SA";Switzerland;2.5;"2022-07-15";"2034-07-14";CHF;350000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1194355116";"119435511";"Nestle Capital Markets SA";Switzerland;2.125;"2022-07-15";"2030-07-15";CHF;475000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH0419042509";"41904250";"Nestle Capital Markets SA";Switzerland;0.75;"2018-06-28";"2028-06-28";CHF;600000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1226543838";"122654383";"Nestle Capital Markets SA";Switzerland;2.25;"2022-11-08";"2029-11-08";CHF;310000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1273475405";"127347540";"Nestle Capital Markets SA";Switzerland;2.0;"2023-06-28";"2033-06-28";CHF;450000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1273475397";"127347539";"Nestle Capital Markets SA";Switzerland;1.875;"2023-06-28";"2029-06-28";CHF;300000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1226543846";"122654384";"Nestle Capital Markets SA";Switzerland;2.625;"2022-11-08";"2035-11-08";CHF;260000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"XS2170362912";"54661518";"Nestlé Finance International Ltd";Luxembourg;0.375;"2020-05-12";"2032-05-12";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2148390755";"53810574";"Nestlé Finance International Ltd";Luxembourg;1.5;"2020-04-01";"2030-04-01";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS0299655448";"3089269";"Network Rail Infrastructure Finance";"United Kingdom";1.375;"2007-05-10";"2037-11-22";GBP;3940000000;"Financial, investment & other diversified comp.";"Bond - inflation Linked";"L1";"L1"
"XS0307538016";"3213249";"Network Rail Infrastructure Finance";"United Kingdom";1.75;"2007-06-26";"2027-11-22";GBP;3790000000;"Financial, investment & other diversified comp.";"Bond - inflation Linked";"L1";"L1"
"XS0206361221";"2003041";"Network Rail Infrastructure Finance";"United Kingdom";4.75;"2004-11-29";"2035-11-29";GBP;1250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS0236698972";"2350997";"Network Rail Infrastructure Finance";"United Kingdom";4.375;"2005-12-07";"2030-12-09";GBP;875000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"XS0322049296";"3414014";"Network Rail Infrastructure Finance";"United Kingdom";1.125;"2007-09-20";"2047-11-22";GBP;3960000000;"Financial, investment & other diversified comp.";"Bond - inflation Linked";"L1";"L1"
"CH1423036909";"142303690";"New Zealand Local Government Funding Agency Ltd";"New Zealand";0.77;"2025-04-02";"2032-04-02";CHF;220000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1485827054";"148582705";"New Zealand Local Government Funding Agency Ltd";"New Zealand";0.7375;"2025-10-06";"2034-10-06";CHF;180000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"DE000NLB5AA6";"141326067";"Norddeutsche Landesbank Girozentrale";Germany;2.625;"2025-01-20";"2028-10-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000NLB2TD7";"39919814";"Norddeutsche Landesbank Girozentrale";Germany;0.75;"2018-01-18";"2028-01-18";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"NO0013567925";"145206290";"Nordea Eiendomskreditt AS";Norway;4.98;"2025-05-20";"2030-05-20";NOK;24174000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013741611";"155930275";"Nordea Eiendomskreditt AS";Norway;4.77;"2026-05-05";"2031-05-05";NOK;13400000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013756296";"157848348";"Nordea Eiendomskreditt AS";Norway;4.65;"2026-06-17";"2027-12-17";NOK;35000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013475509";"142158536";"Nordea Eiendomskreditt AS";Norway;4.67;"2025-02-10";"2026-08-10";NOK;35000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0012829763";"124720269";"Nordea Eiendomskreditt AS";Norway;4.95;"2023-02-02";"2028-02-02";NOK;17600000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0012513532";"118602937";"Nordea Eiendomskreditt AS";Norway;4.87;"2022-05-03";"2027-03-17";NOK;20000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013334169";"138285922";"Nordea Eiendomskreditt AS";Norway;4.93;"2024-09-17";"2029-09-17";NOK;27874000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013134684";"132326219";"Nordea Eiendomskreditt AS";Norway;5.12;"2024-01-23";"2029-02-23";NOK;30100000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0013362084";"143673876";"Nordea Hypotek AB";Sweden;3.0;"2024-11-26";"2030-11-26";SEK;45200000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013362605";"153254350";"Nordea Hypotek AB";Sweden;3.0;"2025-10-08";"2031-10-08";SEK;16150000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013361284";"132359526";"Nordea Hypotek AB";Sweden;3.5;"2023-10-26";"2029-10-26";SEK;81600000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013358439";"59691907";"Nordea Hypotek AB";Sweden;0.5;"2020-09-16";"2026-09-16";SEK;62191000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013358447";"115960716";"Nordea Hypotek AB";Sweden;1.0;"2021-06-16";"2027-06-16";SEK;60150000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013360864";"124393245";"Nordea Hypotek AB";Sweden;3.5;"2022-09-20";"2028-09-20";SEK;83026000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DK0002060755";"136025454";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2024-04-01";"2030-04-01";DKK;14216389944;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002061647";"140826268";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2024-12-18";"2030-10-01";DKK;16457016177;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002059906";"131405932";"Nordea Kredit Realkreditaktieselskab";Denmark;4.0;"2023-10-01";"2056-10-01";DKK;13836548845;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002060599";"134436685";"Nordea Kredit Realkreditaktieselskab";Denmark;2.64;"2024-04-12";"2028-01-01";DKK;15074008724;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002060672";"134438252";"Nordea Kredit Realkreditaktieselskab";Denmark;2.58;"2024-04-12";"2027-01-01";DKK;10456814670;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002064237";"148897802";"Nordea Kredit Realkreditaktieselskab";Denmark;2.51;"2025-09-17";"2029-01-01";DKK;13299103830;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002065556";"154816981";"Nordea Kredit Realkreditaktieselskab";Denmark;2.42;"2026-01-01";"2030-01-01";DKK;7667021223;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002058189";"126204059";"Nordea Kredit Realkreditaktieselskab";Denmark;2.64;"2023-04-01";"2027-01-01";DKK;14298016281;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002062025";"143843847";"Nordea Kredit Realkreditaktieselskab";Denmark;2.59;"2025-04-04";"2028-07-01";DKK;13024687732;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002062108";"143836394";"Nordea Kredit Realkreditaktieselskab";Denmark;2.67;"2025-04-01";"2028-07-01";DKK;24464630389;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002062967";"146261341";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2025-04-01";"2031-04-01";DKK;13902338144;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002051929";"112181153";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2021-04-01";"2027-04-01";DKK;17541052527;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002052570";"115491153";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2021-10-01";"2027-10-01";DKK;15116156730;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002049352";"59482843";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2020-10-01";"2026-10-01";DKK;21278460672;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002044551";"47177796";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;10697807166;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002044718";"48318149";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;10307130811;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002055599";"119436578";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2022-04-01";"2028-04-01";DKK;10667431932;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002059237";"130235974";"Nordea Kredit Realkreditaktieselskab";Denmark;4.0;"2023-10-01";"2056-10-01";DKK;18095461766;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002059583";"131186596";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2023-10-01";"2029-10-01";DKK;11956669529;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002058692";"128079982";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2023-04-01";"2029-04-01";DKK;10971954601;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002057108";"124553436";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2023-01-23";"2028-10-01";DKK;12482818441;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0002058262";"126205631";"Nordea Kredit Realkreditaktieselskab";Denmark;2.79;"2023-04-01";"2027-01-01";DKK;9617807721;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2962762436";"140800433";"Nordea Mortgage Bank Plc";Finland;2.851;"2024-12-13";"2029-12-13";EUR;3000000000;"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3163525374";"148105782";"Nordea Mortgage Bank Plc";Finland;3.0;"2025-08-28";"2035-08-28";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2758065796";"132503598";"Nordea Mortgage Bank Plc";Finland;3.0;"2024-01-31";"2031-01-31";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2802191937";"134402014";"Nordea Mortgage Bank Plc";Finland;3.0;"2024-04-12";"2034-04-12";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3330368518";"155085443";"Nordea Mortgage Bank Plc";Finland;2.875;"2026-04-01";"2029-04-03";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3401022580";"157309096";"Nordea Mortgage Bank Plc";Finland;2.875;"2026-06-10";"2030-06-10";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3216966948";"150945494";"Nordea Mortgage Bank Plc";Finland;2.582;"2025-11-19";"2031-11-19";EUR;3000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3237640183";"150939032";"Nordea Mortgage Bank Plc";Finland;2.625;"2025-11-25";"2030-11-25";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2463702907";"117949051";"Nordea Mortgage Bank Plc";Finland;1.0;"2022-03-30";"2029-03-30";EUR;1500000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2013525410";"48436146";"Nordea Mortgage Bank Plc";Finland;0.125;"2019-06-18";"2027-06-18";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS1204140971";"27459534";"Nordea Mortgage Bank Plc";Finland;0.625;"2015-03-17";"2027-03-17";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2532376949";"121642365";"Nordea Mortgage Bank Plc";Finland;2.5;"2022-09-14";"2032-09-14";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2708690685";"130457640";"Nordea Mortgage Bank Plc";Finland;3.625;"2023-10-26";"2029-10-26";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2673972795";"129253058";"Nordea Mortgage Bank Plc";Finland;3.5;"2023-08-31";"2026-08-31";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2589317697";"125174547";"Nordea Mortgage Bank Plc";Finland;3.0;"2023-02-20";"2030-02-20";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"CH1525839945";"152583994";"Nordic Investment Bank";Finland;0.775;"2026-02-13";"2036-02-13";CHF;175000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS2166209176";"54444460";"Nordic Investment Bank";Finland;0.0;"2020-04-30";"2027-04-30";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"CH1335850280";"133585028";"Nordic Investment Bank";Finland;1.1525;"2024-05-02";"2031-05-02";CHF;110000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1244321803";"124432180";"Nordic Investment Bank";Finland;1.5;"2023-06-29";"2028-06-29";CHF;150000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"XS3391770743";"156925546";"Nordic Investment Bank";Finland;3.125;"2026-05-28";"2033-05-30";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3057123617";"144326201";"Nordic Investment Bank";Finland;2.125;"2025-04-23";"2028-05-23";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2284257701";"59298031";"Nordic Investment Bank";Finland;0.125;"2021-01-14";"2026-12-15";GBP;900000000;"Supranational organisations";Bond;"L1";"L1"
"XS2976491592";"141360769";"Nordic Investment Bank";Finland;4.5;"2025-01-15";"2028-01-31";GBP;800000000;"Supranational organisations";Bond;"L1";"L1"
"CH0545766559";"54576655";"North American Development Bank";"United States of America";0.55;"2020-05-28";"2033-05-27";CHF;160000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"CH1380011275";"138001127";"North American Development Bank";"United States of America";1.1525;"2024-10-30";"2030-10-30";CHF;140000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"CH0545766542";"54576654";"North American Development Bank";"United States of America";0.2;"2020-05-28";"2028-11-28";CHF;180000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"CH0362748276";"36274827";"North American Development Bank";"United States of America";0.2;"2017-04-26";"2027-10-26";CHF;125000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"CH1353257822";"135325782";"Novartis AG";Switzerland;1.75;"2024-06-18";"2034-06-16";CHF;645000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH1353257814";"135325781";"Novartis AG";Switzerland;1.65;"2024-06-18";"2031-06-18";CHF;435000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH1353257848";"135325784";"Novartis AG";Switzerland;1.85;"2024-06-18";"2049-06-18";CHF;190000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH1353257830";"135325783";"Novartis AG";Switzerland;1.85;"2024-06-18";"2040-06-18";CHF;280000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH0270190991";"27019099";"Novartis AG";Switzerland;0.625;"2015-02-13";"2029-11-13";CHF;550000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH0270191007";"27019100";"Novartis AG";Switzerland;1.05;"2015-02-13";"2035-05-11";CHF;325000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH1353257806";"135325780";"Novartis AG";Switzerland;1.6;"2024-06-18";"2027-06-18";CHF;650000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"XS2235996217";"57166323";"Novartis Finance SA";Luxembourg;0.0;"2020-09-23";"2028-09-23";EUR;1850000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"CH1572819964";"157281996";"Novo Nordisk A/S";Denmark;0.9425;"2026-06-11";"2032-06-11";CHF;400000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH1572819956";"157281995";"Novo Nordisk A/S";Denmark;0.575;"2026-06-11";"2029-06-11";CHF;180000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH1572819980";"157281998";"Novo Nordisk A/S";Denmark;1.6325;"2026-06-11";"2041-06-11";CHF;175000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"CH1572819972";"157281997";"Novo Nordisk A/S";Denmark;1.315;"2026-06-11";"2036-06-11";CHF;335000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"DE000NWB9080";"117490323";"NRW.BANK";Germany;0.25;"2022-03-16";"2027-03-16";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB9056";"57214136";"NRW.BANK";Germany;0.0;"2020-09-23";"2030-09-23";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB9122";"132628656";"NRW.BANK";Germany;2.625;"2024-02-06";"2029-02-06";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB9114";"129263198";"NRW.BANK";Germany;3.125;"2023-08-30";"2028-08-30";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB1W93";"141618000";"NRW.BANK";Germany;2.46;"2025-01-27";"2027-01-27";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB1W36";"125176553";"NRW.BANK";Germany;2.75;"2023-02-21";"2029-02-21";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB1W10";"116537970";"NRW.BANK";Germany;0.125;"2022-02-04";"2030-02-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB1W77";"136507719";"NRW.BANK";Germany;3.0;"2024-07-10";"2032-07-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB1W69";"133988514";"NRW.BANK";Germany;2.875;"2024-03-28";"2027-03-30";EUR;1150000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB9163";"148362771";"NRW.BANK";Germany;2.5;"2025-09-02";"2030-09-02";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3325330457";"154989793";"NRW.BANK";Germany;4.25;"2026-06-10";"2030-10-22";GBP;825000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3294947216";"153204668";"NRW.BANK";Germany;3.875;"2026-02-11";"2031-02-11";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1485827187";"148582718";"NRW.BANK";Germany;0.8425;"2025-11-12";"2040-11-12";CHF;205000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"XS3426448992";"158059300";"NRW.BANK";Germany;4.25;"2026-06-30";"2029-06-29";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3045496026";"143802213";"NRW.BANK";Germany;4.0;"2025-04-08";"2030-04-08";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2778367933";"133627376";"NRW.BANK";Germany;4.625;"2024-03-08";"2027-03-08";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB9171";"149021188";"NRW.BANK";Germany;3.0;"2025-09-24";"2035-09-24";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2984223797";"141543046";"NRW.BANK";Germany;4.5;"2025-01-24";"2028-01-24";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2796662323";"134179865";"NRW.BANK";Germany;4.125;"2024-04-05";"2028-10-20";GBP;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB18P0";"47738034";"NRW.BANK";Germany;0.25;"2019-05-08";"2027-12-08";EUR;1100000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AS6";"121523913";"NRW.BANK";Germany;2.5;"2022-09-07";"2037-09-07";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AR8";"120772555";"NRW.BANK";Germany;1.625;"2022-08-03";"2032-08-03";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AU2";"127308893";"NRW.BANK";Germany;3.0;"2023-05-31";"2030-05-31";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AT4";"126208817";"NRW.BANK";Germany;2.875;"2023-04-05";"2033-04-05";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AP2";"113850835";"NRW.BANK";Germany;0.0;"2021-09-23";"2028-09-22";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH1533150962";"153315096";"NRW.BANK";Germany;0.925;"2026-03-12";"2041-03-12";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH1271360609";"127136060";"NRW.BANK";Germany;1.6275;"2023-07-27";"2028-07-27";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"DE000NWB0AK3";"55823624";"NRW.BANK";Germany;0.1;"2020-07-09";"2035-07-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0659";"47883517";"NRW.BANK";Germany;0.375;"2019-05-16";"2029-05-16";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AV0";"135187890";"NRW.BANK";Germany;2.75;"2024-05-15";"2031-05-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB18D6";"39944503";"NRW.BANK";Germany;0.625;"2018-01-04";"2028-01-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB17S6";"35767952";"NRW.BANK";Germany;0.625;"2017-02-23";"2027-02-23";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB18N5";"47337456";"NRW.BANK";Germany;0.875;"2019-04-12";"2034-04-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB18M7";"47030464";"NRW.BANK";Germany;1.2;"2019-03-28";"2039-03-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB17M9";"34032550";"NRW.BANK";Germany;0.25;"2016-09-28";"2026-09-28";EUR;1100000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AZ1";"145666034";"NRW.BANK";Germany;3.0;"2025-06-02";"2035-06-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0AW8";"136896337";"NRW.BANK";Germany;2.875;"2024-07-25";"2034-07-25";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0B24";"158641814";"NRW.BANK";Germany;3.375;"2026-07-15";"2036-07-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"DE000NWB0B16";"156888537";"NRW.BANK";Germany;3.125;"2026-05-28";"2033-05-27";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"CH0126325353";"12632535";"NSW Treasury Corp";Australia;2.375;"2011-04-26";"2041-04-26";CHF;130000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"DK0009548372";"138573451";"Nykredit Realkredit";Denmark;3.5;"2024-07-01";"2056-10-01";DKK;21758883636;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009548455";"138573458";"Nykredit Realkredit";Denmark;3.5;"2024-07-01";"2046-10-01";DKK;9001906328;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009548026";"138547560";"Nykredit Realkredit";Denmark;2.5279;"2024-07-01";"2027-10-01";DKK;9447831278;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009548299";"138550315";"Nykredit Realkredit";Denmark;2.4874;"2024-07-01";"2028-10-01";DKK;10908612163;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009549263";"140793006";"Nykredit Realkredit";Denmark;2.6179;"2024-12-16";"2029-01-01";DKK;9688967194;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009549347";"140793503";"Nykredit Realkredit";Denmark;2.5063;"2024-12-16";"2028-07-01";DKK;19956657004;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009548539";"140772948";"Nykredit Realkredit";Denmark;1.0;"2024-12-16";"2030-07-01";DKK;35873803445;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009549180";"140772969";"Nykredit Realkredit";Denmark;2.6077;"2024-12-16";"2029-01-01";DKK;15906244209;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009547804";"138550573";"Nykredit Realkredit";Denmark;2.4556;"2024-07-01";"2028-01-01";DKK;7883272769;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009546160";"133908087";"Nykredit Realkredit";Denmark;2.4063;"2024-01-01";"2027-10-01";DKK;7954053482;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009546244";"133905566";"Nykredit Realkredit";Denmark;2.386;"2024-01-01";"2027-10-01";DKK;14016752971;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009545949";"132547685";"Nykredit Realkredit";Denmark;4.0;"2024-01-01";"2056-10-01";DKK;8595046435;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009546087";"133907978";"Nykredit Realkredit";Denmark;2.4164;"2024-01-01";"2027-10-01";DKK;9817004402;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009547564";"136017738";"Nykredit Realkredit";Denmark;2.4962;"2024-04-01";"2028-01-01";DKK;11661937166;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009547721";"136018446";"Nykredit Realkredit";Denmark;2.5178;"2024-04-01";"2027-10-01";DKK;16173060432;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009546327";"133908070";"Nykredit Realkredit";Denmark;2.4468;"2024-01-01";"2027-04-01";DKK;10713657703;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009547481";"136017603";"Nykredit Realkredit";Denmark;2.4759;"2024-04-01";"2028-01-01";DKK;11184156154;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009552135";"148770527";"Nykredit Realkredit";Denmark;2.4772;"2025-07-01";"2028-04-01";DKK;15146454674;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009552218";"151712515";"Nykredit Realkredit";Denmark;1.0;"2025-07-01";"2031-07-01";DKK;19378205174;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009551673";"148769261";"Nykredit Realkredit";Denmark;2.3556;"2025-09-11";"2029-04-01";DKK;11195251460;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009552051";"148784244";"Nykredit Realkredit";Denmark;2.5063;"2025-07-01";"2028-07-01";DKK;17528615089;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009552721";"151712719";"Nykredit Realkredit";Denmark;2.4455;"2025-10-01";"2029-07-01";DKK;13479842069;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009552804";"151712544";"Nykredit Realkredit";Denmark;2.557;"2025-10-01";"2029-07-01";DKK;18279172426;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009552481";"151712518";"Nykredit Realkredit";Denmark;2.445;"2025-10-01";"2029-04-01";SEK;10355090063;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009552648";"151712691";"Nykredit Realkredit";Denmark;2.4455;"2025-10-01";"2029-07-01";DKK;11473410010;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009551400";"148763104";"Nykredit Realkredit";Denmark;2.3556;"2025-07-01";"2028-10-01";DKK;10915306948;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009550006";"143121404";"Nykredit Realkredit";Denmark;2.4975;"2025-01-01";"2028-04-01";DKK;8988325355;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009550865";"145866748";"Nykredit Realkredit";Denmark;1.0;"2025-04-01";"2027-04-01";DKK;25936487808;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009549859";"143112855";"Nykredit Realkredit";Denmark;2.4772;"2025-03-12";"2029-10-01";DKK;16108630893;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009549933";"143115382";"Nykredit Realkredit";Denmark;2.4874;"2025-03-12";"2029-10-01";DKK;11467135008;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009551244";"145887687";"Nykredit Realkredit";Denmark;2.4671;"2025-06-10";"2027-10-01";DKK;7538202402;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009551327";"145830601";"Nykredit Realkredit";Denmark;2.5063;"2025-06-10";"2028-07-01";DKK;18583046740;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009550949";"145858603";"Nykredit Realkredit";Denmark;2.5266;"2025-04-01";"2029-01-01";DKK;14666976062;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009551160";"145887667";"Nykredit Realkredit";Denmark;2.4128;"2025-06-10";"2028-10-01";DKK;15736293644;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009545865";"131373174";"Nykredit Realkredit";Denmark;2.595;"2023-10-01";"2027-04-01";SEK;10355091635;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009527616";"53946773";"Nykredit Realkredit";Denmark;1.5;"2020-04-01";"2052-10-01";DKK;9919030802;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009528424";"53946808";"Nykredit Realkredit";Denmark;1.5;"2020-04-01";"2052-10-01";DKK;9386255863;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009527293";"53021267";"Nykredit Realkredit";Denmark;1.0;"2020-01-01";"2053-10-01";DKK;10640403873;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009527376";"53021272";"Nykredit Realkredit";Denmark;1.0;"2020-01-01";"2053-10-01";DKK;9906939367;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009534315";"115494401";"Nykredit Realkredit";Denmark;1.0;"2021-07-01";"2027-07-01";DKK;43890848759;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009537094";"118640480";"Nykredit Realkredit";Denmark;3.5;"2022-04-01";"2053-04-01";DKK;9381551340;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009529075";"55325480";"Nykredit Realkredit";Denmark;1.0;"2020-01-01";"2031-01-01";DKK;45800969127;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009530248";"56672813";"Nykredit Realkredit";Denmark;0.5;"2020-07-01";"2053-10-01";DKK;8592649054;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009525081";"49407829";"Nykredit Realkredit";Denmark;0.5;"2019-07-01";"2050-10-01";DKK;8724596156;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009518896";"129934673";"Nykredit Realkredit";Denmark;2.5178;"2023-10-01";"2027-04-01";DKK;14829608970;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009519357";"42294620";"Nykredit Realkredit";Denmark;1.0;"2018-06-14";"2029-01-01";DKK;37281419564;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009511297";"33093981";"Nykredit Realkredit";Denmark;1.0;"2016-06-30";"2027-01-01";DKK;52391773526;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009515363";"37359527";"Nykredit Realkredit";Denmark;1.0;"2017-07-03";"2028-01-01";DKK;41206605159;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009524357";"48397547";"Nykredit Realkredit";Denmark;0.5;"2019-04-01";"2040-10-01";DKK;9396849701;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009524431";"48399626";"Nykredit Realkredit";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;28405722760;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009522815";"47199514";"Nykredit Realkredit";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;26349795626;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009524001";"48548402";"Nykredit Realkredit";Denmark;1.0;"2019-01-01";"2030-01-01";DKK;32757007165;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009544116";"127728756";"Nykredit Realkredit";Denmark;2.887;"2023-04-01";"2026-10-01";EUR;1254241269;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009545196";"131367818";"Nykredit Realkredit";Denmark;1.0;"2023-07-01";"2029-07-01";DKK;28882703526;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009543142";"124971635";"Nykredit Realkredit";Denmark;2.4772;"2023-01-01";"2026-10-01";DKK;11523064586;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009543225";"124971653";"Nykredit Realkredit";Denmark;2.4671;"2023-01-01";"2026-10-01";DKK;10259055376;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009545519";"131373130";"Nykredit Realkredit";Denmark;2.4354;"2023-10-01";"2027-07-01";DKK;10261456222;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009545782";"131373160";"Nykredit Realkredit";Denmark;2.4252;"2023-10-01";"2027-07-01";DKK;10047312322;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009545279";"131368841";"Nykredit Realkredit";Denmark;2.3928;"2023-10-01";"2027-04-01";DKK;11969427248;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009545352";"131370917";"Nykredit Realkredit";Denmark;2.4671;"2023-10-01";"2026-10-01";DKK;9598362018;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009542334";"123704666";"Nykredit Realkredit";Denmark;1.0;"2022-07-01";"2028-07-01";DKK;31838877605;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009539116";"119902697";"Nykredit Realkredit";Denmark;5.0;"2022-04-01";"2053-10-01";DKK;27081736897;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009539389";"119902309";"Nykredit Realkredit";Denmark;5.0;"2022-04-01";"2053-10-01";DKK;8536819130;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009537417";"119615640";"Nykredit Realkredit";Denmark;4.0;"2022-04-01";"2053-10-01";DKK;15847558050;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009538738";"121218911";"Nykredit Realkredit";Denmark;2.745;"2022-07-01";"2026-10-01";SEK;11198611112;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009541955";"125589041";"Nykredit Realkredit";Denmark;4.0;"2023-03-08";"2056-10-01";DKK;51801922191;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009542094";"123704721";"Nykredit Realkredit";Denmark;2.6483;"2022-10-01";"2027-01-01";DKK;10433378312;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009540981";"125587795";"Nykredit Realkredit";Denmark;5.0;"2023-01-01";"2056-10-01";DKK;12469284891;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009541872";"125589032";"Nykredit Realkredit";Denmark;4.0;"2023-01-01";"2056-10-01";DKK;103855217438;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS0984087204";"22623658";"OEBB - Infrastruktur AG";Austria;3.0;"2013-10-22";"2033-10-24";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS0782697071";"18579302";"OEBB - Infrastruktur AG";Austria;3.375;"2012-05-16";"2032-05-18";EUR;1350000000;"Public, non-profit institutions";Bond;"L1";"L1"
"XS0691970601";"14070096";"OEBB - Infrastruktur AG";Austria;3.5;"2011-10-17";"2026-10-19";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"CH0026213451";"2621345";"Oesterreichische Kontrollbank AG OEKB";Austria;3.25;"2006-07-25";"2036-07-25";CHF;200000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"CH0020632144";"2063214";"Oesterreichische Kontrollbank AG OEKB";Austria;2.875;"2005-02-25";"2030-02-25";CHF;1090000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"XS3358410697";"155897481";"Oesterreichische Kontrollbank AG OEKB";Austria;2.875;"2026-04-29";"2031-04-29";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS3276991059";"152400148";"Oesterreichische Kontrollbank AG OEKB";Austria;3.875;"2026-01-20";"2030-10-22";GBP;975000000;"Banks & other credit institutions";Bond;"L1";"L1"
"XS2749486556";"132179471";"OP-Mortgage Bank Plc";Finland;3.0;"2024-01-17";"2031-07-17";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2717292788";"130761892";"OP-Mortgage Bank Plc";Finland;3.375;"2023-11-15";"2027-02-15";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3047279776";"143835053";"OP-Mortgage Bank Plc";Finland;2.625;"2025-04-09";"2030-07-09";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2909760063";"138800958";"OP-Mortgage Bank Plc";Finland;2.5;"2024-10-03";"2029-10-03";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2081168358";"51097465";"OP-Mortgage Bank Plc";Finland;0.01;"2019-11-19";"2026-11-19";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2105779719";"52005242";"OP-Mortgage Bank Plc";Finland;0.05;"2020-01-21";"2028-04-21";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS1626141698";"36991594";"OP-Mortgage Bank Plc";Finland;0.75;"2017-06-07";"2027-06-07";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS1951927158";"46393263";"OP-Mortgage Bank Plc";Finland;0.625;"2019-02-15";"2029-02-15";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2580224082";"124577516";"OP-Mortgage Bank Plc";Finland;2.75;"2023-01-25";"2030-01-25";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2613838296";"126463594";"OP-Mortgage Bank Plc";Finland;3.125;"2023-04-20";"2028-10-20";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2260183285";"58325929";"OP-Mortgage Bank Plc";Finland;0.01;"2020-11-19";"2030-11-19";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2465142755";"118010870";"OP-Mortgage Bank Plc";Finland;1.0;"2022-04-05";"2027-10-05";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"CH1218301955";"121830195";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2022-10-10";"2032-07-07";CHF;500000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1214797131";"121479713";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.0;"2022-09-20";"2034-08-25";CHF;672000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1218301963";"121830196";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.25;"2022-10-10";"2037-09-25";CHF;680000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1239494995";"123949499";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.875;"2023-01-16";"2033-01-14";CHF;815000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1239494987";"123949498";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.75;"2023-01-16";"2029-03-22";CHF;948000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1204259746";"120425974";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2022-08-15";"2042-12-22";CHF;339000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1194355066";"119435506";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.375;"2022-07-05";"2037-05-20";CHF;754000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1194355058";"119435505";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2022-07-05";"2032-10-18";CHF;590000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1194355074";"119435507";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.25;"2022-07-05";"2052-07-05";CHF;453000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1204259738";"120425973";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.375;"2022-08-15";"2032-06-10";CHF;745000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1199659975";"119965997";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.875;"2022-08-15";"2038-01-25";CHF;358000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1276313314";"127631331";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.75;"2023-07-11";"2033-07-07";CHF;719000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1276313264";"127631326";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.875;"2023-06-28";"2050-06-24";CHF;508000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1276313322";"127631332";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.75;"2023-07-11";"2038-07-09";CHF;640000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1280154308";"128015430";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.75;"2023-09-29";"2033-12-23";CHF;636000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1280154290";"128015429";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.75;"2023-08-16";"2043-12-23";CHF;600000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1276313256";"127631325";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.0;"2023-06-28";"2040-10-04";CHF;500000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1249416046";"124941604";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2023-03-21";"2030-11-15";CHF;425000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1243651952";"124365195";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.875;"2023-02-21";"2031-01-15";CHF;886000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1249416053";"124941605";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2023-03-21";"2035-09-17";CHF;796000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1255924438";"125592443";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.0;"2023-04-11";"2038-04-02";CHF;681000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1255924420";"125592442";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.0;"2023-04-11";"2033-03-03";CHF;495000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1191066187";"119106618";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2022-06-07";"2033-09-06";CHF;945000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1122290187";"112229018";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2021-08-13";"2027-11-17";CHF;800000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1105672740";"110567274";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2021-05-10";"2042-01-24";CHF;300000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1122290211";"112229021";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2021-08-13";"2042-04-25";CHF;380000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1132966339";"113296633";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2021-10-05";"2036-03-25";CHF;430000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1132966321";"113296632";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2021-10-05";"2031-08-19";CHF;480000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1105672732";"110567273";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2021-05-10";"2035-12-21";CHF;256000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0593893958";"59389395";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2021-03-03";"2033-03-03";CHF;350000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0591979619";"59197961";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2021-01-27";"2041-05-20";CHF;350000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0593893966";"59389396";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2021-03-03";"2041-01-24";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1105672724";"110567272";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2021-05-10";"2031-06-20";CHF;905000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1100259758";"110025975";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2021-03-26";"2031-03-19";CHF;955000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1174335781";"117433578";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2022-04-08";"2030-09-06";CHF;805000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1166151949";"116615194";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2022-03-15";"2035-08-10";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1174335807";"117433580";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2022-04-08";"2052-04-08";CHF;355000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1179535021";"117953502";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.625;"2022-05-10";"2038-05-03";CHF;400000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1179535013";"117953501";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.375;"2022-05-10";"2032-04-09";CHF;896000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1166151923";"116615192";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2022-03-15";"2027-03-15";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148266161";"114826616";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2021-11-30";"2028-11-15";CHF;670000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1142754253";"114275425";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2021-11-02";"2032-03-10";CHF;480000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1151526154";"115152615";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2021-12-21";"2031-12-19";CHF;920000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1151526196";"115152619";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2022-01-14";"2037-02-16";CHF;225000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1151526170";"115152617";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2022-01-14";"2029-02-19";CHF;845000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1280154324";"128015432";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.75;"2023-09-29";"2049-01-26";CHF;593000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1494626315";"149462631";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2025-11-17";"2050-11-17";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1477384148";"147738414";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2025-10-15";"2050-10-14";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1495868023";"149586802";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-01-26";"2033-04-05";CHF;370000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1495868049";"149586804";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2026-01-26";"2040-11-06";CHF;260000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1495868031";"149586803";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2026-01-26";"2036-05-09";CHF;451000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1477384122";"147738412";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2025-10-15";"2034-05-26";CHF;900000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1441314114";"144131411";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2025-05-06";"2030-03-27";CHF;693000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1414003496";"141400349";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2025-02-25";"2046-02-23";CHF;386000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1458320335";"145832033";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2025-06-27";"2055-06-25";CHF;260000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1462230041";"146223004";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2025-08-12";"2033-10-14";CHF;325000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1458320368";"145832036";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2025-09-16";"2034-10-20";CHF;560000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1552014370";"155201437";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2026-05-26";"2029-07-27";CHF;482000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1537606787";"153760678";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2026-03-30";"2038-11-10";CHF;180000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1552014404";"155201440";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2026-05-26";"2053-05-23";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1579254413";"157925441";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2026-07-07";"2044-07-07";CHF;210000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1579254405";"157925440";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2026-07-07";"2036-08-12";CHF;268000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1537606779";"153760677";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-03-30";"2034-09-19";CHF;300000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1522256184";"152225618";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2026-04-27";"2029-08-28";CHF;471000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1499437213";"149943721";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2025-12-15";"2031-04-18";CHF;548000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1522256192";"152225619";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-04-27";"2031-07-15";CHF;288000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1537606761";"153760676";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2026-03-30";"2031-10-17";CHF;480000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1533150947";"153315094";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-03-10";"2036-07-10";CHF;390000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1409388555";"140938855";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2025-03-19";"2035-03-15";CHF;592000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1341034986";"134103498";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.375;"2024-04-26";"2054-04-24";CHF;450000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1341034978";"134103497";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2024-04-26";"2039-04-19";CHF;220000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1353015006";"135301500";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2024-07-29";"2028-08-10";CHF;1001000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1353015030";"135301503";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2024-07-29";"2047-07-24";CHF;556000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1353015022";"135301502";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.375;"2024-07-29";"2037-07-24";CHF;209000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1341034960";"134103496";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2024-04-26";"2034-07-20";CHF;522000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1310346239";"131034623";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.625;"2024-01-25";"2034-03-15";CHF;730000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1300277808";"130027780";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.75;"2023-11-16";"2043-03-24";CHF;390000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1310346247";"131034624";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.625;"2024-01-25";"2038-12-21";CHF;185000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1323274089";"132327408";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.625;"2024-02-14";"2039-01-28";CHF;640000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1310346262";"131034626";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2024-03-25";"2030-05-28";CHF;695000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1390517014";"139051701";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2024-11-14";"2032-03-10";CHF;376000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1390517006";"139051700";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2024-11-14";"2026-10-20";CHF;420000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1390517022";"139051702";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2024-11-14";"2037-03-17";CHF;206000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1405987889";"140598788";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2025-01-24";"2045-02-23";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1405987871";"140598787";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2025-01-24";"2035-02-23";CHF;325000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1381197016";"138119701";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2024-12-17";"2029-11-28";CHF;670000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1353257871";"135325787";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2024-06-25";"2027-07-13";CHF;790000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1353015071";"135301507";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2024-10-01";"2048-07-08";CHF;125000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1371736757";"137173675";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2024-08-23";"2033-06-07";CHF;656000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1371736773";"137173677";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2024-08-23";"2049-04-28";CHF;431000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1371736765";"137173676";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2024-08-23";"2039-12-23";CHF;179000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0293026222";"29302622";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2015-08-28";"2031-05-16";CHF;844000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0284687420";"28468742";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2015-06-19";"2042-06-19";CHF;352000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0297132364";"29713236";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2015-09-28";"2036-01-25";CHF;580000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0304755157";"30475515";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2015-12-03";"2034-11-28";CHF;854000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0302424392";"30242439";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2015-11-10";"2029-06-15";CHF;759000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0284687412";"28468741";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2015-06-19";"2032-05-12";CHF;725000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0276801476";"27680147";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2015-04-10";"2033-04-25";CHF;772000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0271288554";"27128855";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2015-02-23";"2035-05-07";CHF;700000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0280569135";"28056913";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2015-05-12";"2034-01-25";CHF;728000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0282528907";"28252890";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2015-05-29";"2045-01-25";CHF;695000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0282528899";"28252889";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2015-05-29";"2037-06-25";CHF;500000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0336352742";"33635274";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2016-09-02";"2031-07-15";CHF;318000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0330938835";"33093883";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2016-08-04";"2038-08-04";CHF;711000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0336352759";"33635275";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2016-09-02";"2040-05-17";CHF;367000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0338330415";"33833041";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2016-09-23";"2032-09-23";CHF;535000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0336352767";"33635276";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2016-09-02";"2046-06-15";CHF;521000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0328298069";"32829806";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2016-07-08";"2039-07-08";CHF;570000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0319415920";"31941592";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2016-04-25";"2028-09-06";CHF;880000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0310175564";"31017556";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2016-01-25";"2026-08-05";CHF;930000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0319415938";"31941593";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2016-04-25";"2032-01-26";CHF;861000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0323735628";"32373562";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2016-05-20";"2027-12-15";CHF;680000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0319415946";"31941594";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2016-04-25";"2035-10-05";CHF;761000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0271288547";"27128854";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2015-02-23";"2028-05-05";CHF;888000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0128891105";"12889110";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.75;"2011-04-29";"2026-12-15";CHF;1010000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0124338937";"12433893";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.625;"2011-02-16";"2031-02-14";CHF;1000000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0143383971";"14338397";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.625;"2011-11-30";"2041-11-29";CHF;670000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0149176171";"14917617";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2012-02-14";"2040-02-14";CHF;711000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0147144361";"14714436";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2012-01-23";"2028-01-21";CHF;901000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0124138840";"12413884";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.5;"2011-02-16";"2027-02-16";CHF;705000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0111008048";"11100804";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.625;"2010-03-30";"2030-03-27";CHF;170000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0031226134";"3122613";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;3.25;"2007-06-15";"2027-06-15";CHF;360000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0115967397";"11596739";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.25;"2010-08-13";"2032-08-13";CHF;755000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0120168486";"12016848";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2010-12-03";"2028-12-01";CHF;658000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0117076379";"11707637";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.875;"2010-09-15";"2031-09-15";CHF;895000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0255678341";"25567834";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.375;"2014-10-10";"2032-12-10";CHF;813000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0237649964";"23764996";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2014-03-03";"2044-03-03";CHF;170000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0258586392";"25858639";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2014-11-10";"2035-11-09";CHF;342000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0267222310";"26722231";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2015-01-30";"2030-01-21";CHF;793000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0261627415";"26162741";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2014-12-05";"2040-12-05";CHF;477000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0228622392";"22862239";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2013-11-28";"2033-11-28";CHF;458000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0190369378";"19036937";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2012-08-02";"2033-08-02";CHF;684000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0184043542";"18404354";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2012-04-27";"2027-04-27";CHF;858000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0192241278";"19224127";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.375;"2012-08-15";"2027-08-13";CHF;429000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0211588949";"21158894";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.625;"2013-04-29";"2030-07-03";CHF;832000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0194273204";"19427320";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.375;"2012-09-20";"2029-09-20";CHF;882000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0338330423";"33833042";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2016-09-23";"2043-09-23";CHF;700000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0508785711";"50878571";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2019-11-15";"2031-11-14";CHF;570000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0485252875";"48525287";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2019-08-26";"2049-08-26";CHF;720000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0511762061";"51176206";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2019-12-13";"2027-04-06";CHF;360000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0525158413";"52515841";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2020-02-25";"2045-05-10";CHF;332000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0525158397";"52515839";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2020-02-25";"2028-02-25";CHF;950000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0485252826";"48525282";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2019-08-13";"2044-01-25";CHF;420000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0482172373";"48217237";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2019-06-17";"2030-12-10";CHF;442000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0474977698";"47497769";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2019-05-28";"2029-05-08";CHF;725000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0482172399";"48217239";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2019-06-17";"2041-06-17";CHF;486000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0485252818";"48525281";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2019-08-13";"2034-04-26";CHF;850000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0485252800";"48525280";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2019-08-13";"2027-06-15";CHF;550000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0564642046";"56464204";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2020-08-18";"2040-08-17";CHF;400000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0553331866";"55333186";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2020-08-03";"2041-03-15";CHF;510000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0572327002";"57232700";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2020-10-16";"2033-10-14";CHF;224000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0575017089";"57501708";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2020-11-25";"2032-11-19";CHF;750000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0575017071";"57501707";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2020-11-25";"2029-10-26";CHF;755000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0553331858";"55333185";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2020-08-03";"2030-08-02";CHF;600000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0537261924";"53726192";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2020-04-09";"2027-08-13";CHF;501000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0528881169";"52888116";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2020-03-27";"2030-02-26";CHF;560000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0537261932";"53726193";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2020-04-09";"2040-06-22";CHF;264000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0550413428";"55041342";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2020-07-06";"2042-10-06";CHF;500000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0539032927";"53903292";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.125;"2020-05-13";"2028-06-07";CHF;700000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0471297926";"47129792";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2019-04-15";"2030-04-15";CHF;743000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0370943554";"37094355";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2017-06-27";"2039-10-18";CHF;437000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0370943547";"37094354";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2017-06-27";"2026-10-20";CHF;610000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0373945093";"37394509";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2017-09-05";"2027-10-12";CHF;873000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0384125073";"38412507";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2017-10-18";"2030-10-18";CHF;945000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0384125065";"38412506";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2017-10-18";"2026-09-18";CHF;647000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0362748342";"36274834";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2017-05-24";"2035-01-25";CHF;377000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0347556919";"34755691";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2017-01-23";"2028-03-21";CHF;623000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0338330472";"33833047";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2016-10-14";"2036-10-14";CHF;590000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0347556927";"34755692";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2017-01-23";"2037-01-23";CHF;600000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0360172768";"36017276";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2017-04-13";"2027-01-18";CHF;1000000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0353428037";"35342803";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2017-02-15";"2029-12-21";CHF;585000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0441186506";"44118650";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2018-11-19";"2027-05-12";CHF;660000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0438965581";"43896558";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2018-10-19";"2047-10-18";CHF;871000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0449619052";"44961905";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2018-12-12";"2026-11-16";CHF;600000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0467182389";"46718238";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2019-03-15";"2040-03-15";CHF;190000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0460054429";"46005442";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2019-02-19";"2043-06-19";CHF;550000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0434678402";"43467840";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2018-10-09";"2048-10-09";CHF;986000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0423233524";"42323352";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2018-07-13";"2029-01-22";CHF;780000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0384125081";"38412508";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2017-10-18";"2038-10-18";CHF;320000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0428194242";"42819424";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2018-09-07";"2028-07-10";CHF;886000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0434678394";"43467839";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2018-10-09";"2028-10-09";CHF;800000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0428194259";"42819425";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2018-09-07";"2043-01-23";CHF;265000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1266847271";"126684727";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.85;"2023-08-30";"2033-09-22";CHF;841000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1266847263";"126684726";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.8;"2023-08-30";"2029-09-10";CHF;490000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1290222442";"129022244";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.8;"2023-10-20";"2033-07-22";CHF;326000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1266847289";"126684728";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.85;"2023-08-30";"2038-11-26";CHF;750000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1266847222";"126684722";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.85;"2023-07-25";"2038-07-19";CHF;651000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1239464741";"123946474";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.1;"2023-04-28";"2035-04-27";CHF;460000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1239464733";"123946473";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.05;"2023-04-28";"2032-05-25";CHF;554000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1266847214";"126684721";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.85;"2023-07-25";"2031-05-05";CHF;583000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1266847107";"126684710";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.7;"2023-06-16";"2028-07-24";CHF;249000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1290222459";"129022245";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.85;"2023-10-20";"2038-10-25";CHF;187000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968520";"131996852";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2024-03-12";"2032-11-03";CHF;710000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968421";"131996842";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.55;"2024-02-05";"2039-04-05";CHF;195000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968611";"131996861";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.4;"2024-04-15";"2034-11-06";CHF;568000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968538";"131996853";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2024-03-12";"2036-06-23";CHF;1082000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968413";"131996841";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.55;"2024-02-05";"2033-10-24";CHF;472000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1306117115";"130611711";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.4;"2023-12-18";"2032-01-16";CHF;879000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1306117107";"130611710";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.3;"2023-12-18";"2028-12-27";CHF;955000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968405";"131996840";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2024-02-05";"2031-04-02";CHF;447000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1306117123";"130611712";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2023-12-18";"2039-01-18";CHF;509000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1239464725";"123946472";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.0;"2023-04-28";"2029-12-17";CHF;410000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1189217909";"118921790";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.65;"2022-07-19";"2032-12-21";CHF;1076000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1189217891";"118921789";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2022-07-19";"2030-04-30";CHF;292000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1206367406";"120636740";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2022-09-09";"2029-05-22";CHF;252000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1189217917";"118921791";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.8;"2022-07-19";"2036-05-23";CHF;573000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1189217842";"118921784";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.9;"2022-06-20";"2042-07-07";CHF;741000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1170565811";"117056581";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2022-04-22";"2042-03-14";CHF;527000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1170565803";"117056580";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.4;"2022-04-22";"2032-08-30";CHF;813000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1189217834";"118921783";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.7;"2022-06-20";"2032-07-27";CHF;872000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1189217826";"118921782";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2022-06-20";"2029-12-17";CHF;540000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1206367422";"120636742";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.85;"2022-09-09";"2037-04-02";CHF;541000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1232107040";"123210704";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.8;"2022-12-12";"2034-12-12";CHF;569000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1232107032";"123210703";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.7;"2022-12-12";"2030-12-02";CHF;1062000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1239464634";"123946463";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.125;"2023-03-07";"2038-09-21";CHF;439000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1239464550";"123946455";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.9;"2023-02-13";"2038-02-12";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1232107024";"123210702";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2022-12-12";"2027-04-19";CHF;852000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1206367539";"120636753";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.2;"2022-10-04";"2034-10-04";CHF;638000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1206367521";"120636752";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.1;"2022-10-04";"2030-07-19";CHF;683000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1206367596";"120636759";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.35;"2022-11-07";"2037-11-17";CHF;823000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1206367588";"120636758";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.125;"2022-11-07";"2030-08-19";CHF;555000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968629";"131996862";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.4;"2024-04-15";"2038-03-15";CHF;535000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1487332053";"148733205";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.9;"2025-10-30";"2039-12-15";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1471403910";"147140391";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.0;"2025-09-30";"2045-11-27";CHF;284000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1515238462";"151523846";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.85;"2026-02-25";"2036-01-15";CHF;414000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1498422885";"149842288";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.85;"2025-12-01";"2038-04-15";CHF;241000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1471403902";"147140390";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.7;"2025-09-30";"2035-01-15";CHF;669000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1455990106";"145599010";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2025-07-28";"2045-10-26";CHF;297000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1455990098";"145599009";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.15;"2025-07-28";"2040-07-13";CHF;288000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1471403829";"147140382";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.75;"2025-09-15";"2034-09-04";CHF;632000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1471403811";"147140381";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2025-09-15";"2031-03-03";CHF;649000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1515238470";"151523847";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.1;"2026-02-25";"2041-12-20";CHF;198000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1562934666";"156293466";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2026-06-17";"2044-08-30";CHF;179000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1562934658";"156293465";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.95;"2026-06-17";"2036-07-24";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1562934781";"156293478";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2026-07-20";"2048-08-20";CHF;226000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1562934765";"156293476";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.85;"2026-07-20";"2035-06-12";CHF;395000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1515238728";"151523872";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2026-05-12";"2046-09-10";CHF;292000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1515238587";"151523858";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.9;"2026-04-07";"2036-03-17";CHF;134000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1515238579";"151523857";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.7;"2026-04-07";"2032-06-25";CHF;387000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1515238702";"151523870";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.65;"2026-05-12";"2031-11-03";CHF;135000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1515238595";"151523859";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.1;"2026-04-07";"2041-03-07";CHF;148000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1455990080";"145599008";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.8;"2025-07-28";"2033-08-22";CHF;775000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1373904460";"137390446";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.07;"2024-09-23";"2040-03-01";CHF;881000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1361401727";"136140172";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.3;"2024-07-17";"2039-11-14";CHF;161000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1392903626";"139290362";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.9;"2024-12-02";"2035-10-26";CHF;872000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1380910310";"138091031";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.05;"2024-10-31";"2044-10-31";CHF;782000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1361401719";"136140171";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.25;"2024-07-17";"2033-04-19";CHF;187000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968694";"131996869";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2024-05-07";"2039-09-07";CHF;576000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1319968686";"131996868";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2024-05-07";"2033-12-07";CHF;952000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1346742997";"134674299";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2024-06-14";"2039-10-10";CHF;175000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1346742989";"134674298";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.45;"2024-06-14";"2034-08-02";CHF;1001000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1405472106";"140547210";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.85;"2025-02-14";"2034-01-18";CHF;535000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1446452281";"144645228";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.0;"2025-05-21";"2045-08-24";CHF;325000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1446452273";"144645227";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.95;"2025-05-21";"2040-04-03";CHF;403000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1455990072";"145599007";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.35;"2025-07-28";"2028-08-23";CHF;793000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1446452414";"144645241";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.891;"2025-06-23";"2041-02-04";CHF;377000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1446452265";"144645226";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.8;"2025-05-21";"2035-02-16";CHF;975000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1405472221";"140547222";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.95;"2025-03-10";"2035-03-27";CHF;683000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1405472122";"140547212";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.0;"2025-02-14";"2043-02-06";CHF;408000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1423931638";"142393163";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.15;"2025-04-16";"2046-01-24";CHF;406000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1423931612";"142393161";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.9;"2025-04-16";"2034-06-15";CHF;441000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0357676169";"35767616";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.375;"2017-04-12";"2026-12-07";CHF;815000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0352595893";"35259589";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2017-02-21";"2032-02-20";CHF;769000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0361532820";"36153282";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2017-05-04";"2027-05-26";CHF;888000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0357676177";"35767617";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2017-04-12";"2029-10-12";CHF;1000000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0352595885";"35259588";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.375;"2017-02-21";"2027-09-21";CHF;1200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0336587727";"33658772";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.125;"2016-09-02";"2031-09-02";CHF;840000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0336587719";"33658771";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2016-09-02";"2027-01-27";CHF;789000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0344583817";"34458381";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.375;"2016-11-28";"2028-10-24";CHF;927000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0337645581";"33764558";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2016-10-21";"2026-10-02";CHF;459000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0373476073";"37347607";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.375;"2017-10-31";"2028-07-24";CHF;866000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0398633575";"39863357";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.625;"2018-11-06";"2029-03-08";CHF;1000000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0398633492";"39863349";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.75;"2018-10-02";"2032-10-01";CHF;888000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0419040941";"41904094";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.3;"2019-03-05";"2029-04-09";CHF;1200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0419040842";"41904084";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.55;"2019-02-08";"2031-01-29";CHF;930000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0373476966";"37347696";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.75;"2018-06-21";"2033-06-21";CHF;422000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0373476412";"37347641";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2018-02-15";"2028-05-19";CHF;977000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0373476198";"37347619";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2017-12-01";"2027-12-06";CHF;1000000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0373476693";"37347669";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2018-05-02";"2028-11-24";CHF;1085000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0373476420";"37347642";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.65;"2018-02-15";"2033-02-15";CHF;773000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0319403785";"31940378";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.3;"2016-06-07";"2031-06-06";CHF;936000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0245863987";"24586398";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2014-06-20";"2029-02-05";CHF;488000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0215064350";"21506435";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2013-06-21";"2028-06-21";CHF;344000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0263432988";"26343298";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.0;"2014-12-22";"2028-09-22";CHF;1120000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0259810585";"25981058";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.25;"2014-11-18";"2029-11-16";CHF;942000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0204567256";"20456725";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.375;"2013-02-05";"2027-11-05";CHF;822000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0181215028";"18121502";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.375;"2012-03-19";"2027-03-19";CHF;717000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0136847156";"13684715";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.75;"2011-09-02";"2026-09-02";CHF;495000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0185258222";"18525822";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.5;"2012-05-21";"2029-05-21";CHF;731000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0182910882";"18291088";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.625;"2012-04-17";"2028-04-17";CHF;652000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0268786982";"26878698";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.625;"2015-02-12";"2030-02-12";CHF;1124000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0307256450";"30725645";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.6;"2016-02-11";"2035-12-11";CHF;896000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0307256427";"30725642";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2016-02-11";"2028-02-11";CHF;891000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0319403744";"31940374";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.05;"2016-06-07";"2026-11-06";CHF;904000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0312512715";"31251271";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2016-03-30";"2034-03-30";CHF;817000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0306173748";"30617374";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2015-12-15";"2030-09-20";CHF;1200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0278667115";"27866711";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2015-04-30";"2030-04-30";CHF;703000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0273485398";"27348539";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.625;"2015-03-16";"2029-07-16";CHF;1026000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0300874283";"30087428";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.625;"2015-11-02";"2030-11-01";CHF;1013000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0285849367";"28584936";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.625;"2015-06-30";"2027-06-30";CHF;857000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0419040958";"41904095";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.7;"2019-03-05";"2039-03-04";CHF;530000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1131931243";"113193124";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2021-09-16";"2031-07-25";CHF;807000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1118223424";"111822342";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.1;"2021-07-20";"2032-06-25";CHF;488000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1131931409";"113193140";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.3;"2021-10-29";"2036-10-29";CHF;227000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1131931250";"113193125";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2021-09-16";"2036-09-16";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1101096548";"110109654";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.2;"2021-04-16";"2035-06-12";CHF;372000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0589031126";"58903112";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2021-03-09";"2036-04-21";CHF;201000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0589031118";"58903111";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.1;"2021-03-09";"2031-10-03";CHF;504000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1101096530";"110109653";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.1;"2021-04-16";"2032-05-25";CHF;207000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1101096522";"110109652";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2021-04-16";"2028-03-13";CHF;1000000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148728046";"114872804";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.1;"2021-12-15";"2031-05-05";CHF;595000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1170565662";"117056566";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.9;"2022-03-28";"2033-05-20";CHF;544000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1170565654";"117056565";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.75;"2022-03-28";"2030-08-19";CHF;445000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1170565795";"117056579";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.1;"2022-04-22";"2028-04-18";CHF;402000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1170565670";"117056567";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.0;"2022-03-28";"2037-10-12";CHF;168000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148728277";"114872827";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.75;"2022-03-02";"2037-03-02";CHF;156000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148728186";"114872818";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.45;"2022-02-11";"2042-02-11";CHF;156000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148728178";"114872817";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.375;"2022-02-11";"2032-11-03";CHF;249000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148728269";"114872826";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.65;"2022-03-02";"2031-10-03";CHF;411000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1148728251";"114872825";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.35;"2022-03-02";"2027-08-02";CHF;896000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0589031035";"58903103";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2021-02-17";"2036-02-15";CHF;828000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0506071171";"50607117";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.02;"2020-02-21";"2040-01-30";CHF;394000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0506071163";"50607116";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2020-02-21";"2031-04-02";CHF;627000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536892711";"53689271";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.2;"2020-05-22";"2042-05-22";CHF;296000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536892703";"53689270";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.125;"2020-05-22";"2032-04-23";CHF;696000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0461239136";"46123913";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.125;"2020-01-28";"2032-03-23";CHF;705000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0419041188";"41904118";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2019-05-15";"2034-05-15";CHF;494000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0419041170";"41904117";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.2;"2019-05-15";"2029-09-10";CHF;710000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0461238963";"46123896";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.1;"2019-12-03";"2031-12-03";CHF;980000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0419041469";"41904146";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2019-09-10";"2037-09-10";CHF;262000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536892752";"53689275";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.1;"2020-06-12";"2030-06-12";CHF;975000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0570576154";"57057615";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2020-11-10";"2030-03-15";CHF;947000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536893420";"53689342";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.05;"2020-10-06";"2043-10-06";CHF;131000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0589031027";"58903102";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2021-02-17";"2033-03-18";CHF;409000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0589031019";"58903101";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2021-02-17";"2029-02-05";CHF;712000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536893412";"53689341";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2020-10-06";"2030-07-19";CHF;517000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536892901";"53689290";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.2;"2020-07-15";"2035-07-13";CHF;583000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536892760";"53689276";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2020-06-12";"2040-06-12";CHF;146000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536893214";"53689321";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.125;"2020-09-03";"2035-09-03";CHF;463000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0536893198";"53689319";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.0;"2020-09-03";"2028-06-21";CHF;564000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0528881227";"52888122";"Province of Alberta";Canada;0.25;"2020-04-20";"2028-04-20";CHF;260000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0457206826";"45720682";"Province of Alberta";Canada;0.375;"2019-02-07";"2029-02-07";CHF;325000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1504033676";"150403367";"Province of British Columbia";Canada;1.3525;"2026-01-30";"2046-01-30";CHF;195000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1504033668";"150403366";"Province of British Columbia";Canada;0.935;"2026-01-30";"2036-01-30";CHF;165000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0111865611";"11186561";"Province of British Columbia";Canada;2.5;"2009-04-19";"2030-04-18";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1399999965";"139999996";"Province of Manitoba";Canada;0.8663;"2025-03-04";"2035-04-16";CHF;210000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1344316737";"134431673";"Province of Manitoba";Canada;1.5225;"2024-05-16";"2034-05-16";CHF;130000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1450810184";"145081018";"Province of Ontario";Canada;1.0175;"2025-07-30";"2035-07-30";CHF;390000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1558922840";"155892284";"Province of Ontario";Canada;0.975;"2026-05-12";"2036-05-12";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0367206759";"36720675";"Province of Ontario";Canada;0.25;"2017-06-28";"2029-06-28";CHF;400000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1112011510";"111201151";"Province of Ontario";Canada;0.05;"2021-05-12";"2033-05-12";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1342764060";"134276406";"Province of Quebec";Canada;1.3675;"2024-04-26";"2034-04-26";CHF;290000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1496186524";"149618652";"Province of Quebec";Canada;0.9175;"2025-10-24";"2035-10-24";CHF;435000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1117896477";"111789647";"Province of Quebec";Canada;0.03;"2021-06-18";"2031-06-18";CHF;250000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1264823431";"126482343";"Province of Quebec";Canada;2.04;"2023-05-09";"2033-05-09";CHF;390000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1428867126";"142886712";"Province of Saskatchewan";Canada;1.07;"2025-04-17";"2035-04-17";CHF;120000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1474857005";"147485700";"Province of Saskatchewan";Canada;0.8225;"2025-08-20";"2035-08-20";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1163572931";"116357293";"Province of Saskatchewan";Canada;0.525;"2022-03-01";"2032-03-01";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1331113626";"133111362";"Province of Saskatchewan";Canada;1.315;"2024-05-02";"2034-05-02";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1357852735";"135785273";"Q Energy Solutions SE";Germany;1.49;"2024-08-06";"2027-08-06";CHF;200000000;"Energy & water supply";Bond;"L2a, L2a CHF";"L2a"
"CH1570819594";"157081959";"Queensland Treasury Corp";Australia;1.2475;"2026-06-11";"2041-06-11";CHF;165000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"CH0134577250";"13457725";"Queensland Treasury Corp";Australia;1.72;"2011-09-16";"2039-09-16";CHF;110000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"AT000B015888";"154989138";"Raiffeisen Bank Int. AG";Austria;2.703;"2026-03-26";"2033-03-28";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT000B015672";"133436778";"Raiffeisen Bank Int. AG";Austria;2.85;"2024-01-30";"2029-01-30";EUR;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2526846469";"121360560";"Raiffeisenlandesbank Niederösterreich-Wien AG";Austria;2.375;"2022-08-31";"2032-08-31";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT000B079520";"157626151";"Raiffeisenlandesbank Niederösterreich-Wien AG";Austria;2.748;"2026-06-18";"2032-06-18";EUR;1200000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DK0004629508";"135365252";"Realkredit Danmark";Denmark;2.6;"2024-04-01";"2028-07-01";DKK;20955194416;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004629698";"135365003";"Realkredit Danmark";Denmark;2.62;"2024-04-01";"2028-07-01";DKK;21361263104;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004629771";"135365492";"Realkredit Danmark";Denmark;2.47;"2024-04-01";"2028-07-01";DKK;27448622338;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004626595";"126943815";"Realkredit Danmark";Denmark;2.85;"2023-04-01";"2027-07-01";DKK;17999583282;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004627130";"128789274";"Realkredit Danmark";Denmark;4.0;"2023-07-01";"2056-10-01";DKK;24962956228;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004629342";"131667145";"Realkredit Danmark";Denmark;4.0;"2023-10-01";"2056-10-01";DKK;18535657787;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004630357";"139896739";"Realkredit Danmark";Denmark;1.0;"2024-11-11";"2027-01-01";DKK;29808555150;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004634342";"156604043";"Realkredit Danmark";Denmark;2.47;"2026-04-01";"2030-07-01";DKK;12477763038;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004634425";"156603824";"Realkredit Danmark";Denmark;2.48;"2026-04-01";"2030-07-01";DKK;9149691413;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0009299729";"30428128";"Realkredit Danmark";Denmark;1.0;"2015-11-17";"2027-01-01";DKK;50505683941;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004630787";"139896784";"Realkredit Danmark";Denmark;1.0;"2024-11-11";"2027-04-01";DKK;20143418075;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004632130";"145191677";"Realkredit Danmark";Denmark;2.71;"2025-05-13";"2029-07-01";DKK;16583021228;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004634268";"156604044";"Realkredit Danmark";Denmark;2.5;"2026-04-01";"2030-07-01";DKK;9483143851;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004616794";"56848125";"Realkredit Danmark";Denmark;1.0;"2020-07-01";"2053-07-01";DKK;9222952771;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004606993";"39017190";"Realkredit Danmark";Denmark;1.0;"2017-11-03";"2029-01-01";DKK;28961100414;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004607538";"39017155";"Realkredit Danmark";Denmark;1.0;"2017-11-03";"2029-04-01";DKK;18843981412;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004610243";"44759974";"Realkredit Danmark";Denmark;1.0;"2018-11-09";"2030-01-01";DKK;30404914967;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004602570";"31185761";"Realkredit Danmark";Denmark;1.0;"2016-01-27";"2027-04-01";DKK;30159225675;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004603891";"34527471";"Realkredit Danmark";Denmark;1.0;"2016-11-08";"2028-01-01";DKK;34413698939;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004604196";"34540335";"Realkredit Danmark";Denmark;1.0;"2016-11-08";"2028-04-01";DKK;16791924249;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004610599";"44761337";"Realkredit Danmark";Denmark;1.0;"2018-11-09";"2030-04-01";DKK;10493966024;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004614153";"51110276";"Realkredit Danmark";Denmark;1.0;"2019-01-01";"2031-01-01";DKK;20595398437;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004614583";"51112596";"Realkredit Danmark";Denmark;1.0;"2019-04-01";"2031-04-01";DKK;20774615709;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004616604";"55583819";"Realkredit Danmark";Denmark;0.5;"2020-04-01";"2053-10-01";DKK;7675324310;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004612454";"47177788";"Realkredit Danmark";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;22007950443;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004612884";"48316310";"Realkredit Danmark";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;17398394934;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"DK0004613189";"49345907";"Realkredit Danmark";Denmark;0.5;"2019-07-01";"2050-10-01";DKK;9352122866;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"CH1423931430";"142393143";"Regionalverkehr Bern-Solothurn RBS";Switzerland;0.85;"2025-03-17";"2043-03-17";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"AT0000A3QTR4";"154701092";"Republic of Austria";Austria;0.0;"2026-03-26";"2026-09-24";EUR;2250000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3QTP8";"152745869";"Republic of Austria";Austria;0.0;"2026-01-29";"2026-07-30";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3NY15";"148362992";"Republic of Austria";Austria;2.8;"2025-09-02";"2032-09-20";EUR;5202500000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3TF04";"155923447";"Republic of Austria";Austria;0.0;"2026-04-30";"2026-10-29";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3T279";"154150844";"Republic of Austria";Austria;3.75;"2026-03-10";"2056-03-20";EUR;2650000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3RVH9";"152695703";"Republic of Austria";Austria;3.2;"2026-01-28";"2036-02-20";EUR;9547611300;"Countries & central governments";Bond;"L1";"L1"
"AT0000A39UW5";"132354997";"Republic of Austria";Austria;2.9;"2024-01-25";"2034-02-20";EUR;13796803700;"Countries & central governments";Bond;"L1";"L1"
"AT0000A38239";"130403566";"Republic of Austria";Austria;3.45;"2023-10-27";"2030-10-20";EUR;14624451600;"Countries & central governments";Bond;"L1";"L1"
"AT0000A33SK7";"126504150";"Republic of Austria";Austria;3.15;"2023-04-25";"2053-10-20";EUR;10523096000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3HU25";"141853804";"Republic of Austria";Austria;2.95;"2025-02-04";"2035-02-20";EUR;15030925900;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3EPP2";"138001068";"Republic of Austria";Austria;2.5;"2024-09-04";"2029-10-20";EUR;8975000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3D3Q8";"135530335";"Republic of Austria";Austria;3.2;"2024-05-29";"2039-07-15";EUR;7394050500;"Countries & central governments";Bond;"L1";"L1"
"CH1522175699";"152217569";"Republic of Austria";Austria;0.8425;"2026-01-29";"2036-01-29";CHF;175000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"CH1461438173";"146143817";"Republic of Austria";Austria;0.855;"2025-07-22";"2037-07-22";CHF;165000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"CH1450810226";"145081022";"Republic of Austria";Austria;0.5175;"2025-09-22";"2032-09-22";CHF;100000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"XS1627601906";"37223603";"Republic of Austria";Austria;0.0;"2017-06-20";"2032-01-14";EUR;1108322805;"Countries & central governments";Bond;"L1";"L1"
"CH1538712303";"153871230";"Republic of Austria";Austria;1.095;"2026-03-17";"2051-03-17";CHF;175000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"CH1523562028";"152356202";"Republic of Austria";Austria;1.0525;"2026-05-20";"2041-05-20";CHF;100000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"AT0000A3V234";"157141302";"Republic of Austria";Austria;3.55;"2026-06-03";"2041-09-20";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3V200";"157142655";"Republic of Austria";Austria;2.85;"2026-06-03";"2031-10-20";EUR;3500000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A3TF12";"156941239";"Republic of Austria";Austria;0.0;"2026-05-28";"2026-08-27";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"CH1418473448";"141847344";"Republic of Austria";Austria;0.6825;"2025-02-26";"2035-02-26";CHF;575000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"CH1415780159";"141578015";"Republic of Austria";Austria;1.0075;"2025-06-13";"2045-06-13";CHF;410000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"CH1415780118";"141578011";"Republic of Austria";Austria;0.84;"2025-05-22";"2040-05-22";CHF;360000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"AT0000A1VGK0";"36447254";"Republic of Austria";Austria;0.5;"2017-04-20";"2027-04-20";EUR;15799028000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A1PEF7";"34413485";"Republic of Austria";Austria;1.5;"2016-11-02";"2086-11-02";EUR;3540897000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A1K9F1";"31618707";"Republic of Austria";Austria;1.5;"2016-02-23";"2047-02-20";EUR;10590784000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A269M8";"46233976";"Republic of Austria";Austria;0.5;"2019-02-05";"2029-02-20";EUR;15741577000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A1ZGE4";"40024712";"Republic of Austria";Austria;0.75;"2018-01-25";"2028-02-20";EUR;14399317000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A1XML2";"38308863";"Republic of Austria";Austria;2.1;"2017-09-20";"2117-09-20";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A0U299";"14822225";"Republic of Austria";Austria;3.8;"2012-01-26";"2062-01-26";EUR;4573666000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A04967";"2872751";"Republic of Austria";Austria;4.15;"2006-03-15";"2037-03-15";EUR;15766012000;"Countries & central governments";Bond;"L1";"L1"
"AT0000383864";"678193";"Republic of Austria";Austria;6.25;"1997-07-11";"2027-07-15";EUR;9899531002;"Countries & central governments";Bond;"L1";"L1"
"AT0000A1K9C8";"31618640";"Republic of Austria";Austria;0.75;"2016-02-23";"2026-10-20";EUR;17155895000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A10683";"21155669";"Republic of Austria";Austria;2.4;"2013-04-17";"2034-05-23";EUR;10429919000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A0VRQ6";"18930902";"Republic of Austria";Austria;3.15;"2012-07-03";"2044-06-20";EUR;10564275000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2WSC8";"117884044";"Republic of Austria";Austria;0.9;"2022-03-30";"2032-02-20";EUR;13974429000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2VB47";"116210335";"Republic of Austria";Austria;0.0;"2022-01-26";"2028-10-20";EUR;11766213000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2T198";"113772386";"Republic of Austria";Austria;0.25;"2021-09-23";"2036-10-20";EUR;8182060000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A33SH3";"126504148";"Republic of Austria";Austria;2.9;"2023-04-25";"2029-05-23";EUR;7815324000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A324S8";"124210753";"Republic of Austria";Austria;2.9;"2023-01-11";"2033-02-20";EUR;18922283000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2Y8G4";"119321988";"Republic of Austria";Austria;1.85;"2022-05-31";"2049-05-23";EUR;9400000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2HLC4";"55646200";"Republic of Austria";Austria;0.85;"2020-06-30";"2120-06-30";EUR;6100000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2EJ08";"53877263";"Republic of Austria";Austria;0.75;"2020-04-02";"2051-03-20";EUR;10980635000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2CQD2";"52301588";"Republic of Austria";Austria;0.0;"2020-02-05";"2030-02-20";EUR;14733848000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2QQB6";"111124118";"Republic of Austria";Austria;0.7;"2021-04-20";"2071-04-20";EUR;6590000000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2NW83";"59713422";"Republic of Austria";Austria;0.0;"2021-02-03";"2031-02-20";EUR;18926736000;"Countries & central governments";Bond;"L1";"L1"
"AT0000A2KQ43";"57728329";"Republic of Austria";Austria;0.0;"2020-10-22";"2040-10-20";EUR;7791205000;"Countries & central governments";Bond;"L1";"L1"
"FI4000591862";"148200190";"Republic of Finland";Finland;2.625;"2025-08-28";"2032-04-15";EUR;4698000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000587415";"144771948";"Republic of Finland";Finland;3.0;"2025-05-07";"2035-09-15";EUR;9054000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000598396";"152314535";"Republic of Finland";Finland;0.0;"2026-01-09";"2026-11-13";EUR;5511000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000592183";"148742131";"Republic of Finland";Finland;0.0;"2025-09-11";"2026-08-13";EUR;5218000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000586284";"141679301";"Republic of Finland";Finland;3.2;"2025-01-29";"2045-04-15";EUR;3796000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000566294";"132297798";"Republic of Finland";Finland;2.95;"2024-01-24";"2055-04-15";EUR;5872000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000557525";"129233385";"Republic of Finland";Finland;2.875;"2023-08-30";"2029-04-15";EUR;7761000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000577952";"137818032";"Republic of Finland";Finland;2.5;"2024-08-27";"2030-04-15";EUR;6341000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000571104";"134808520";"Republic of Finland";Finland;3.0;"2024-04-30";"2034-09-15";EUR;8928000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000598776";"152668116";"Republic of Finland";Finland;3.55;"2026-01-28";"2041-04-15";EUR;4946000000;"Countries & central governments";Bond;"L1";"L1"
"XS2853088362";"136322017";"Republic of Finland";Finland;4.375;"2024-07-02";"2034-07-02";USD;1000000000;"Countries & central governments";Bond;"L1";"L1"
"XS2177026155";"54799684";"Republic of Finland";Finland;0.875;"2020-05-20";"2030-05-20";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"XS3396019336";"157116259";"Republic of Finland";Finland;4.5;"2026-06-03";"2036-06-03";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"XS3222747936";"150235454";"Republic of Finland";Finland;3.625;"2025-11-04";"2030-11-04";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000606223";"157635216";"Republic of Finland";Finland;0.0;"2026-06-12";"2026-11-18";USD;1250000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000602560";"155090493";"Republic of Finland";Finland;0.0;"2026-03-26";"2026-10-13";EUR;4615000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"FI4000602230";"154260884";"Republic of Finland";Finland;0.0;"2026-03-12";"2027-02-15";EUR;4160000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000606033";"157310454";"Republic of Finland";Finland;0.0;"2026-06-04";"2027-05-13";EUR;1480000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000602891";"155486582";"Republic of Finland";Finland;3.35;"2026-04-16";"2036-09-15";EUR;4866000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000348727";"43473562";"Republic of Finland";Finland;0.5;"2018-09-04";"2028-09-15";EUR;7619000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000306758";"40320643";"Republic of Finland";Finland;1.125;"2018-02-13";"2034-04-15";EUR;5454000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000415153";"52425697";"Republic of Finland";Finland;0.125;"2020-02-11";"2036-04-15";EUR;5554000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000369467";"46328532";"Republic of Finland";Finland;0.5;"2019-02-12";"2029-09-15";EUR;7955000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000278551";"38135231";"Republic of Finland";Finland;0.5;"2017-09-06";"2027-09-15";EUR;6913000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000046545";"18931587";"Republic of Finland";Finland;2.625;"2012-07-03";"2042-07-04";EUR;5960000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000037635";"14903721";"Republic of Finland";Finland;2.75;"2012-02-07";"2028-07-04";EUR;5300000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000242870";"35676246";"Republic of Finland";Finland;1.375;"2017-02-15";"2047-04-15";EUR;6156000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000148630";"27371873";"Republic of Finland";Finland;0.75;"2015-03-10";"2031-04-15";EUR;5527000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000440557";"55349174";"Republic of Finland";Finland;0.25;"2020-06-17";"2040-09-15";EUR;5039000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000527551";"119867116";"Republic of Finland";Finland;1.375;"2022-08-30";"2027-04-15";EUR;4327000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000523238";"119350820";"Republic of Finland";Finland;1.5;"2022-06-01";"2032-09-15";EUR;7767000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000550249";"122675882";"Republic of Finland";Finland;3.0;"2023-05-04";"2033-09-15";EUR;7924000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000546528";"124733846";"Republic of Finland";Finland;2.75;"2023-02-02";"2038-04-15";EUR;4663000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000517677";"116317443";"Republic of Finland";Finland;0.5;"2022-02-02";"2043-04-15";EUR;5420000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000480488";"59801273";"Republic of Finland";Finland;0.125;"2021-02-09";"2052-04-15";EUR;5117000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000441878";"56820331";"Republic of Finland";Finland;0.0;"2020-09-02";"2030-09-15";EUR;6802000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000511449";"113399841";"Republic of Finland";Finland;0.0;"2021-08-31";"2026-09-15";EUR;3995000000;"Countries & central governments";Bond;"L1";"L1"
"FI4000507231";"111720885";"Republic of Finland";Finland;0.125;"2026-03-19";"2031-09-15";EUR;8002000000;"Countries & central governments";Bond;"L1";"L1"
"CH1232107073";"123210707";"Rhätische Bahn (RHB)";Switzerland;1.55;"2022-12-14";"2038-12-14";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1346743037";"134674303";"Rhätische Bahn (RHB)";Switzerland;1.253;"2024-06-17";"2040-06-18";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1477384155";"147738415";"Rhätische Bahn (RHB)";Switzerland;0.85;"2025-10-31";"2042-10-31";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1199659942";"119965994";"Rhätische Bahn (RHB)";Switzerland;1.875;"2022-07-21";"2034-07-21";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH0330938900";"33093890";"Rhätische Bahn (RHB)";Switzerland;0.0;"2016-09-01";"2031-09-01";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH0553331833";"55333183";"Rhätische Bahn (RHB)";Switzerland;0.05;"2020-08-03";"2050-08-03";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1130818813";"113081881";"Rhätische Bahn (RHB)";Switzerland;0.0;"2021-09-29";"2036-09-29";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"CH1371736815";"137173681";"Roche Kapitalmarkt AG";Switzerland;1.0975;"2024-09-06";"2034-09-06";CHF;420000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1371736807";"137173680";"Roche Kapitalmarkt AG";Switzerland;0.985;"2024-09-06";"2029-09-06";CHF;250000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1305916780";"130591678";"Roche Kapitalmarkt AG";Switzerland;1.95;"2023-12-15";"2038-09-15";CHF;230000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1371736823";"137173682";"Roche Kapitalmarkt AG";Switzerland;1.17;"2024-09-06";"2039-09-06";CHF;275000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1474857039";"147485703";"Roche Kapitalmarkt AG";Switzerland;1.13;"2025-08-27";"2040-08-27";CHF;185000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1474857021";"147485702";"Roche Kapitalmarkt AG";Switzerland;0.8775;"2025-08-27";"2035-08-27";CHF;255000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1474857013";"147485701";"Roche Kapitalmarkt AG";Switzerland;0.4625;"2025-08-27";"2030-05-27";CHF;335000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1305916772";"130591677";"Roche Kapitalmarkt AG";Switzerland;1.75;"2023-12-15";"2033-09-15";CHF;190000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1166151899";"116615189";"Roche Kapitalmarkt AG";Switzerland;0.5;"2022-02-25";"2027-02-25";CHF;825000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH0433761316";"43376131";"Roche Kapitalmarkt AG";Switzerland;0.75;"2018-09-24";"2030-09-24";CHF;400000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH0359915409";"35991540";"Roche Kapitalmarkt AG";Switzerland;0.45;"2017-03-23";"2029-03-23";CHF;350000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1166151907";"116615190";"Roche Kapitalmarkt AG";Switzerland;0.75;"2022-02-25";"2031-02-25";CHF;625000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1305916764";"130591676";"Roche Kapitalmarkt AG";Switzerland;1.6;"2023-12-15";"2028-09-15";CHF;140000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1211713230";"121171323";"Roche Kapitalmarkt AG";Switzerland;2.0;"2022-09-23";"2032-09-23";CHF;375000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1166151915";"116615191";"Roche Kapitalmarkt AG";Switzerland;1.0;"2022-02-25";"2037-02-25";CHF;300000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"CH1253456102";"125345610";"Royal Bank of Canada";Canada;2.085;"2023-03-31";"2028-03-31";CHF;285000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1540977167";"154097716";"Royal Bank of Canada";Canada;0.7525;"2026-04-14";"2033-04-14";CHF;170000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0535271206";"53527120";"Royal Bank of Canada";Canada;0.155;"2020-04-06";"2027-04-06";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1174335757";"117433575";"Royal Bank of Canada";Canada;0.4;"2022-04-05";"2026-10-05";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2892385225";"138092943";"Santander UK PLC";"United Kingdom";4.2268;"2024-09-09";"2029-09-12";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2954943366";"140473691";"Santander UK PLC";"United Kingdom";4.496;"2024-12-09";"2027-12-12";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2823118018";"135323975";"Santander UK PLC";"United Kingdom";3.125;"2024-05-20";"2031-05-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2747638257";"132145678";"Santander UK PLC";"United Kingdom";4.2876;"2024-01-16";"2027-07-12";GBP;1250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2786381207";"133761643";"Santander UK PLC";"United Kingdom";3.0;"2024-03-18";"2029-03-12";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2984226626";"141532159";"Santander UK PLC";"United Kingdom";2.625;"2025-01-23";"2028-04-12";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3328622942";"155115651";"Santander UK PLC";"United Kingdom";4.2241;"2026-03-26";"2031-03-12";GBP;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3377509586";"156556973";"Santander UK PLC";"United Kingdom";0.0;"2026-05-18";"2031-05-12";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3295866779";"153520963";"Santander UK PLC";"United Kingdom";2.375;"2026-02-17";"2029-05-12";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3076318578";"145241716";"Santander UK PLC";"United Kingdom";4.3783;"2025-05-21";"2028-05-12";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3295866183";"153510353";"Santander UK PLC";"United Kingdom";2.875;"2026-02-17";"2033-02-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2643036218";"128034305";"Santander UK PLC";"United Kingdom";4.2468;"2023-06-26";"2028-06-12";GBP;1100000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH1325807878";"132580787";"Santander UK PLC";"United Kingdom";1.4942;"2024-02-23";"2028-11-12";CHF;310000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS0746621704";"14969904";"Santander UK PLC";"United Kingdom";5.25;"2012-02-16";"2029-02-16";GBP;750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"CH1292012775";"129201277";"Santander UK PLC";"United Kingdom";2.01;"2023-09-18";"2026-09-12";CHF;260000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1292012783";"129201278";"Santander UK PLC";"United Kingdom";2.005;"2023-09-18";"2029-09-12";CHF;125000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2466426215";"118084493";"Santander UK PLC";"United Kingdom";1.125;"2022-04-07";"2027-03-12";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2574480708";"124269323";"Santander UK PLC";"United Kingdom";4.3976;"2023-01-12";"2028-01-12";GBP;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2102283814";"51934026";"Santander UK PLC";"United Kingdom";0.05;"2020-01-15";"2027-01-12";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2115145406";"52497652";"Santander UK PLC";"United Kingdom";4.29548;"2020-02-12";"2027-02-12";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH1478192847";"147819284";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-22";"2027-05-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192821";"147819282";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-15";"2026-09-07";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192862";"147819286";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-29";"2026-09-21";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192854";"147819285";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-29";"2026-07-27";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192763";"147819276";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-26";"2027-04-26";CHF;275000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192748";"147819274";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-18";"2026-08-10";CHF;590000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192805";"147819280";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-08";"2026-11-23";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192789";"147819278";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-01";"2026-08-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192946";"147819294";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-27";"2026-10-19";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192912";"147819291";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-20";"2026-08-17";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192920";"147819292";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-20";"2027-06-21";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192938";"147819293";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-27";"2026-08-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192888";"147819288";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-06";"2026-12-21";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192870";"147819287";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-06";"2026-08-03";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192904";"147819290";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-13";"2026-10-05";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192896";"147819289";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-13";"2026-08-10";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192722";"147819272";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-11";"2026-10-26";CHF;410000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1310847285";"131084728";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-08";"2026-11-09";CHF;5080000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192367";"147819236";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-05";"2026-12-07";CHF;5300000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192441";"147819244";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-02";"2027-01-04";CHF;5500000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1310847012";"131084701";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-15";"2026-08-17";CHF;5260000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1310847095";"131084709";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-13";"2026-09-14";CHF;5170000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1310847202";"131084720";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-10";"2026-10-12";CHF;5300000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192482";"147819248";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-16";"2026-08-03";CHF;10315000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192649";"147819264";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-13";"2026-09-28";CHF;125000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192680";"147819268";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-27";"2027-03-30";CHF;1037000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192706";"147819270";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-04";"2026-07-27";CHF;415000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192524";"147819252";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-02";"2027-02-01";CHF;45000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192565";"147819256";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-16";"2026-08-31";CHF;922000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH1478192607";"147819260";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-30";"2027-03-01";CHF;2655000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"CH0373476370";"37347637";"Schweizerische Südostbahn AG";Switzerland;0.625;"2018-02-15";"2035-02-15";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"XS2078734626";"50981541";"Shell International Finance BV";Netherlands;0.125;"2019-11-08";"2027-11-08";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2078735433";"50981789";"Shell International Finance BV";Netherlands;0.875;"2019-11-08";"2039-11-08";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2078735276";"50981778";"Shell International Finance BV";Netherlands;0.5;"2019-11-08";"2031-11-08";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2170386853";"54626280";"Shell International Finance BV";Netherlands;1.25;"2020-05-11";"2032-11-11";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2154419118";"54011949";"Shell International Finance BV";Netherlands;1.875;"2020-04-07";"2032-04-07";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2154418730";"54011084";"Shell International Finance BV";Netherlands;1.5;"2020-04-07";"2028-04-07";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS1476654584";"33619951";"Shell International Finance BV";Netherlands;0.75;"2016-08-15";"2028-08-15";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"CH0292877898";"29287789";"Shell International Finance BV";Netherlands;0.875;"2015-08-21";"2028-08-21";CHF;525000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"XS1135277140";"25995638";"Shell International Finance BV";Netherlands;1.625;"2014-11-06";"2027-01-20";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS1411401083";"32553383";"Shell International Finance BV";Netherlands;1.25;"2016-05-12";"2028-05-12";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2769892865";"133065301";"Siemens Financieringsmaatschappij NV";Netherlands;3.375;"2024-02-22";"2037-02-22";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2769892600";"133070113";"Siemens Financieringsmaatschappij NV";Netherlands;3.625;"2024-02-22";"2044-02-22";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2769892519";"133065300";"Siemens Financieringsmaatschappij NV";Netherlands;3.0;"2024-02-22";"2028-11-22";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS3078501767";"145381090";"Siemens Financieringsmaatschappij NV";Netherlands;2.204;"2025-05-27";"2027-05-27";EUR;1000000000;"Financial, investment & other diversified comp.";"Floating Rate Bond";"L2a";"L2a"
"XS3078501684";"145417689";"Siemens Financieringsmaatschappij NV";Netherlands;3.625;"2025-05-27";"2036-05-27";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2769894135";"133065298";"Siemens Financieringsmaatschappij NV";Netherlands;3.125;"2024-02-22";"2032-05-22";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2118276026";"52558903";"Siemens Financieringsmaatschappij NV";Netherlands;0.25;"2020-02-20";"2029-02-20";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2526839506";"121446710";"Siemens Financieringsmaatschappij NV";Netherlands;3.0;"2022-09-08";"2033-09-08";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"XS2589790109";"125198688";"Siemens Financieringsmaatschappij NV";Netherlands;3.375;"2023-02-24";"2031-08-24";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"SE0027598327";"154512457";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2025-04-16";"2031-04-16";SEK;12150000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0026275414";"152492502";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2025-12-03";"2031-12-03";SEK;11252000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0023440151";"143587989";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2024-12-17";"2030-12-17";SEK;21302000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3065236609";"144771838";"Skandinaviska Enskilda Banken AB";Sweden;2.375;"2025-05-08";"2030-05-08";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2592234749";"125286243";"Skandinaviska Enskilda Banken AB";Sweden;3.25;"2023-02-27";"2028-05-04";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2462455689";"117852055";"Skandinaviska Enskilda Banken AB";Sweden;0.75;"2022-03-28";"2027-06-28";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0017780430";"125114319";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2022-11-06";"2028-11-06";SEK;52552000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013102043";"59806263";"Skandinaviska Enskilda Banken AB";Sweden;0.5;"2020-12-16";"2026-12-16";SEK;60402000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0017780182";"121620501";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2022-09-07";"2027-12-06";SEK;53302000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0017780422";"125114320";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2022-12-06";"2029-12-06";SEK;56684000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2404591161";"114568940";"Sparebank 1 Boligkreditt";Norway;0.05;"2021-11-03";"2028-11-03";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2434677998";"116053391";"Sparebank 1 Boligkreditt";Norway;0.125;"2022-01-20";"2028-01-20";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2478523108";"118883840";"Sparebank 1 Boligkreditt";Norway;1.75;"2022-05-11";"2032-05-11";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2076139166";"50844194";"Sparebank 1 Boligkreditt";Norway;0.125;"2019-11-05";"2029-11-05";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2234568983";"57196263";"Sparebank 1 Boligkreditt";Norway;0.01;"2020-09-22";"2027-09-22";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2342589582";"111522438";"Sparebank 1 Boligkreditt";Norway;0.125;"2021-05-12";"2031-05-12";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2525255647";"121220140";"Sparebank 1 Boligkreditt";Norway;1.75;"2022-08-25";"2027-05-25";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3070628014";"144921579";"Sparebank 1 Boligkreditt";Norway;2.375;"2025-05-13";"2030-02-13";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3167394827";"148192717";"Sparebank 1 Boligkreditt";Norway;2.75;"2025-08-27";"2032-08-27";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3324600215";"154609926";"Sparebank 1 Boligkreditt";Norway;3.0;"2026-03-23";"2032-03-23";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2710358297";"130537418";"Sparebank 1 Boligkreditt";Norway;3.625;"2023-10-31";"2028-07-31";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2820463003";"135186919";"Sparebank 1 Boligkreditt";Norway;3.0;"2024-05-15";"2034-05-15";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2894232227";"137999114";"Sparebank 1 Boligkreditt";Norway;2.75;"2024-09-03";"2029-09-03";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0012707498";"121902540";"Sparebank 1 Boligkreditt";Norway;5.14;"2022-09-26";"2027-09-15";NOK;11970000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0012806779";"124247234";"Sparebank 1 Boligkreditt";Norway;5.04;"2023-01-13";"2028-03-13";NOK;15650000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0012470014";"117571463";"Sparebank 1 Boligkreditt";Norway;4.94;"2022-03-15";"2027-03-15";NOK;16150000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"CH1174335765";"117433576";"Sparebank 1 Boligkreditt";Norway;0.5075;"2022-04-06";"2027-04-06";CHF;210000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1290975932";"129097593";"Sparebank 1 Boligkreditt";Norway;1.8675;"2023-10-23";"2028-10-23";CHF;160000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"XS1482554075";"33729226";"Sparebank 1 Boligkreditt";Norway;0.25;"2016-08-30";"2026-08-30";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS1943561883";"46137288";"Sparebank 1 Boligkreditt";Norway;1.0;"2019-01-30";"2029-01-30";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013696419";"150510882";"Sparebank 1 Boligkreditt";Norway;4.95;"2025-11-12";"2030-10-09";NOK;16750000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013008672";"129356144";"Sparebank 1 Boligkreditt";Norway;5.17;"2023-09-05";"2028-09-05";NOK;12100000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013383976";"139441760";"Sparebank 1 Boligkreditt";Norway;4.93;"2024-10-30";"2029-09-19";NOK;14500000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0012519687";"118815170";"Sparebanken Vest Boligkreditt AS";Norway;4.94;"2022-05-05";"2027-07-06";NOK;10050000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0013456558";"141247731";"Sparebanken Vest Boligkreditt AS";Norway;5.0;"2025-01-15";"2030-03-15";NOK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3204229812";"149596883";"Sparebanken Vest Boligkreditt AS";Norway;2.5;"2025-10-15";"2030-10-15";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3343433085";"155441288";"Sparebanken Vest Boligkreditt AS";Norway;2.875;"2026-04-16";"2031-04-16";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3240761661";"151089398";"Sparebanken Vest Boligkreditt AS";Norway;2.405;"2025-11-27";"2030-11-27";SEK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3305169255";"153684978";"SR-Boligkreditt AS";Norway;2.75;"2026-02-27";"2033-02-27";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2524675050";"121152922";"SR-Boligkreditt AS";Norway;1.625;"2022-08-23";"2028-03-15";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2312584779";"110404653";"SR-Boligkreditt AS";Norway;0.01;"2021-03-10";"2032-03-10";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0020052728";"138771129";"Stadshypotek AB";Sweden;2.257;"2024-09-25";"2028-08-01";SEK;13700000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2262802601";"58401740";"Stadshypotek AB";Sweden;0.01;"2020-11-24";"2028-11-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013885910";"148495379";"Stadshypotek AB";Sweden;2.5;"2024-12-02";"2030-12-02";SEK;33800000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0017780281";"122795266";"Stadshypotek AB";Sweden;2.72;"2022-10-27";"2027-10-04";SEK;10000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2607344079";"126131234";"Stadshypotek AB";Sweden;3.125;"2023-04-04";"2028-04-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS3037817494";"143539436";"Stadshypotek AB";Sweden;2.875;"2025-03-31";"2032-03-31";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2391570418";"113912523";"Stadshypotek AB";Sweden;0.01;"2021-09-30";"2030-09-30";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"XS2536938439";"121908012";"Stadshypotek AB";Sweden;2.625;"2022-09-27";"2029-09-27";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013885498";"142480283";"Stadshypotek AB";Sweden;2.37;"2025-02-19";"2028-01-03";SEK;11600000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"SE0013883238";"114356357";"Stadshypotek AB";Sweden;1.0;"2021-03-01";"2027-03-01";SEK;49100000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013883691";"121303457";"Stadshypotek AB";Sweden;2.5;"2021-12-01";"2027-12-01";SEK;70950000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0011062892";"42123353";"Stadshypotek AB";Sweden;2.0;"2018-07-05";"2028-09-01";SEK;81886000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013105764";"132211108";"Stadshypotek AB";Sweden;2.54;"2024-01-15";"2028-04-03";SEK;14350000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"SE0013884962";"138132275";"Stadshypotek AB";Sweden;2.5;"2024-02-01";"2030-02-01";SEK;64750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013884970";"138132454";"Stadshypotek AB";Sweden;2.5;"2024-09-03";"2031-09-01";SEK;32474000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013884350";"129671250";"Stadshypotek AB";Sweden;4.0;"2023-05-02";"2029-05-02";SEK;79268000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"SE0013884673";"133993908";"Stadshypotek AB";Sweden;2.277;"2024-03-25";"2027-08-02";SEK;13100000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH1224630199";"122463019";"Stadt Bellinzona";Switzerland;1.05;"2024-10-10";"2035-10-10";CHF;125000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1383924755";"138392475";"Stadt Bern";Switzerland;1.0;"2025-02-28";"2045-02-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1392903568";"139290356";"Stadt Bern";Switzerland;1.05;"2024-11-25";"2043-11-25";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1380910351";"138091035";"Stadt Bern";Switzerland;0.9;"2024-11-01";"2033-11-01";CHF;160000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1380910369";"138091036";"Stadt Bern";Switzerland;1.125;"2024-11-01";"2044-11-01";CHF;140000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1435012096";"143501209";"Stadt Bern";Switzerland;1.0;"2025-04-30";"2035-04-30";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1477661263";"147766126";"Stadt Bern";Switzerland;0.55;"2025-09-26";"2032-09-27";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1552014297";"155201429";"Stadt Bern";Switzerland;0.375;"2026-05-27";"2029-05-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1446452315";"144645231";"Stadt Bern";Switzerland;1.1;"2025-05-30";"2052-05-29";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1462975165";"146297516";"Stadt Bern";Switzerland;1.15;"2025-10-24";"2051-10-24";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1231094371";"123109437";"Stadt Bern";Switzerland;1.7;"2023-01-23";"2033-01-24";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0223643260";"22364326";"Stadt Bern";Switzerland;2.125;"2013-10-11";"2038-10-11";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0319416126";"31941612";"Stadt Bern";Switzerland;0.04;"2016-03-31";"2027-03-31";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0126875803";"12687580";"Stadt Bern";Switzerland;2.5;"2011-04-01";"2041-04-01";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0206728823";"20672882";"Stadt Bern";Switzerland;1.5;"2013-02-25";"2028-02-25";CHF;185000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0319416134";"31941613";"Stadt Bern";Switzerland;0.5;"2016-03-31";"2036-03-31";CHF;210000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0572515507";"57251550";"Stadt Bern";Switzerland;0.04;"2020-10-02";"2070-10-02";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1189217859";"118921785";"Stadt Bern";Switzerland;1.9;"2022-06-27";"2053-06-27";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0364277415";"36427741";"Stadt Bern";Switzerland;0.625;"2017-06-12";"2039-06-13";CHF;200000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0419040776";"41904077";"Stadt Bern";Switzerland;0.7;"2019-01-30";"2034-01-30";CHF;220000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1446452372";"144645237";"Stadt Dietikon";Switzerland;0.9;"2025-06-20";"2035-06-20";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1471403860";"147140386";"Stadt Genf";Switzerland;0.75;"2025-09-30";"2035-09-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1553185914";"155318591";"Stadt Genf";Switzerland;0.5;"2026-07-09";"2031-07-09";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0199419992";"19941999";"Stadt Genf";Switzerland;1.375;"2012-11-19";"2029-11-19";CHF;200000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1306117057";"130611705";"Stadt Genf";Switzerland;1.6;"2023-12-06";"2033-12-06";CHF;140000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1239464568";"123946456";"Stadt Lausanne";Switzerland;2.1;"2023-02-17";"2048-02-17";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1266477004";"126647700";"Stadt Lausanne";Switzerland;2.355;"2023-05-25";"2074-05-25";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1223336004";"122333600";"Stadt Lausanne";Switzerland;2.148;"2022-11-03";"2072-11-03";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1141944459";"114194445";"Stadt Lausanne";Switzerland;0.54;"2021-11-04";"2062-11-06";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1167134845";"116713484";"Stadt Lausanne";Switzerland;0.68;"2022-03-10";"2058-03-11";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1380910260";"138091026";"Stadt Lausanne";Switzerland;1.25;"2024-11-08";"2064-11-10";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1474857120";"147485712";"Stadt Lausanne";Switzerland;0.8075;"2025-09-19";"2035-09-19";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1356524871";"135652487";"Stadt Lausanne";Switzerland;1.4295;"2024-06-28";"2046-06-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1290222327";"129022232";"Stadt Lausanne";Switzerland;1.875;"2023-09-14";"2076-09-14";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1326849630";"132684963";"Stadt Lausanne";Switzerland;1.5775;"2024-03-01";"2078-03-01";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0576005877";"57600587";"Stadt Lausanne";Switzerland;0.23;"2020-10-30";"2060-11-01";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0401956823";"40195682";"Stadt Lausanne";Switzerland;1.1;"2018-03-14";"2038-03-15";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0419040925";"41904092";"Stadt Lausanne";Switzerland;1.05;"2019-03-07";"2044-03-07";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0361533232";"36153323";"Stadt Lausanne";Switzerland;0.875;"2017-10-04";"2042-10-06";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0209002341";"20900234";"Stadt Lausanne";Switzerland;1.5;"2013-04-02";"2028-04-03";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0270586206";"27058620";"Stadt Lausanne";Switzerland;0.625;"2015-03-02";"2030-03-04";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0550413386";"55041338";"Stadt Lausanne";Switzerland;0.6;"2020-07-06";"2050-07-06";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0570576303";"57057630";"Stadt Lausanne";Switzerland;0.6;"2020-11-30";"2056-11-30";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0550413378";"55041337";"Stadt Lausanne";Switzerland;0.35;"2020-07-06";"2032-07-06";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0434678436";"43467843";"Stadt Lausanne";Switzerland;1.2;"2018-10-24";"2037-10-26";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0494734400";"49473440";"Stadt Lausanne";Switzerland;0.05;"2019-09-26";"2054-09-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1392903543";"139290354";"Stadt Lugano";Switzerland;1.0;"2024-11-25";"2033-11-25";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1319968462";"131996846";"Stadt Lugano";Switzerland;1.415;"2024-03-07";"2034-03-07";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1433241267";"143324126";"Stadt Lugano";Switzerland;0.6125;"2025-06-16";"2032-06-16";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1562934682";"156293468";"Stadt Lugano";Switzerland;0.95;"2026-07-16";"2036-07-16";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1462229902";"146222990";"Stadt Lugano";Switzerland;0.9525;"2025-08-08";"2035-08-08";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0387879080";"38787908";"Stadt Lugano";Switzerland;0.25;"2017-12-20";"2027-12-20";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0205500017";"20550001";"Stadt Lugano";Switzerland;1.75;"2013-02-20";"2043-02-20";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0579132918";"57913291";"Stadt Lugano";Switzerland;0.15;"2020-11-30";"2070-11-28";CHF;140000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1232107172";"123210717";"Stadt Lugano";Switzerland;1.625;"2023-02-01";"2029-02-01";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1199660007";"119966000";"Stadt Lugano";Switzerland;1.125;"2022-09-02";"2028-09-01";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1265890736";"126589073";"Stadt Winterthur";Switzerland;1.5;"2024-02-23";"2054-02-23";CHF;125000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1239464667";"123946466";"Stadt Winterthur";Switzerland;2.2;"2023-03-27";"2058-03-27";CHF;125000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0465044649";"46504464";"Stadt Winterthur";Switzerland;0.1;"2019-03-20";"2028-03-20";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1513428495";"151342849";"Stadt Winterthur";Switzerland;0.65;"2026-03-17";"2033-09-16";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1416172364";"141617236";"Stadt Winterthur";Switzerland;1.0;"2025-03-26";"2031-03-26";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1373904536";"137390453";"Stadt Winterthur";Switzerland;1.0;"2024-09-30";"2051-09-29";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0305765775";"30576577";"Stadt Winterthur";Switzerland;0.3;"2015-12-10";"2027-12-10";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0182337334";"18233733";"Stadt Winterthur";Switzerland;1.875;"2012-04-20";"2037-04-20";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0126645396";"12664539";"Stadt Winterthur";Switzerland;2.5;"2011-03-25";"2038-03-25";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0109497690";"10949769";"Stadt Winterthur";Switzerland;2.75;"2010-01-28";"2030-01-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0244975063";"24497506";"Stadt Winterthur";Switzerland;1.5;"2014-06-06";"2029-06-06";CHF;125000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0229881153";"22988115";"Stadt Winterthur";Switzerland;2.25;"2014-02-10";"2039-02-10";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0204276213";"20427621";"Stadt Winterthur";Switzerland;1.5;"2013-01-24";"2036-01-24";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1310346312";"131034631";"Stadt Zürich";Switzerland;1.35;"2024-03-26";"2045-03-24";CHF;200000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1310346304";"131034630";"Stadt Zürich";Switzerland;1.25;"2024-03-26";"2033-03-25";CHF;200000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1348614194";"134861419";"Stadt Zürich";Switzerland;1.3;"2024-06-04";"2049-06-04";CHF;170000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1348614178";"134861417";"Stadt Zürich";Switzerland;1.25;"2024-06-04";"2035-06-04";CHF;130000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1306117156";"130611715";"Stadt Zürich";Switzerland;1.3;"2024-01-26";"2047-01-26";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1290222418";"129022241";"Stadt Zürich";Switzerland;1.75;"2023-10-23";"2041-10-23";CHF;300000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1279261163";"127926116";"Stadt Zürich";Switzerland;1.7;"2023-07-26";"2044-07-26";CHF;300000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1306117149";"130611714";"Stadt Zürich";Switzerland;1.3;"2024-01-26";"2034-01-26";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1305916814";"130591681";"Stadt Zürich";Switzerland;1.45;"2023-12-13";"2042-06-13";CHF;300000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1373904262";"137390426";"Stadt Zürich";Switzerland;0.8;"2024-09-09";"2026-12-09";CHF;140000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1449583629";"144958362";"Stadt Zürich";Switzerland;0.45;"2025-06-12";"2030-06-12";CHF;160000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1409388506";"140938850";"Stadt Zürich";Switzerland;0.95;"2025-01-23";"2051-01-23";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1457376825";"145737682";"Stadt Zürich";Switzerland;1.0175;"2025-06-20";"2125-06-20";CHF;125000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1449583637";"144958363";"Stadt Zürich";Switzerland;1.05;"2025-06-12";"2047-06-12";CHF;190000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1409388498";"140938849";"Stadt Zürich";Switzerland;0.95;"2025-01-23";"2043-01-23";CHF;140000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1373904288";"137390428";"Stadt Zürich";Switzerland;0.85;"2024-09-09";"2050-09-09";CHF;130000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1373904270";"137390427";"Stadt Zürich";Switzerland;0.85;"2024-09-09";"2034-09-08";CHF;130000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1409388480";"140938848";"Stadt Zürich";Switzerland;0.85;"2025-01-23";"2035-01-23";CHF;265000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1405472197";"140547219";"Stadt Zürich";Switzerland;1.0725;"2025-03-04";"2075-03-04";CHF;210000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1232107149";"123210714";"Stadt Zürich";Switzerland;1.625;"2023-01-26";"2037-01-26";CHF;165000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0253612581";"25361258";"Stadt Zürich";Switzerland;1.0;"2014-09-30";"2027-03-30";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0236516834";"23651683";"Stadt Zürich";Switzerland;1.75;"2014-03-06";"2029-03-06";CHF;200000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0341440318";"34144031";"Stadt Zürich";Switzerland;0.4;"2016-11-21";"2046-11-21";CHF;200000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0284950505";"28495050";"Stadt Zürich";Switzerland;1.125;"2015-06-26";"2040-06-26";CHF;270000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0228531460";"22853146";"Stadt Zürich";Switzerland;2.0;"2013-12-18";"2043-12-18";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0129766215";"12976621";"Stadt Zürich";Switzerland;2.625;"2010-06-10";"2038-06-10";CHF;190000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0024484187";"2448418";"Stadt Zürich";Switzerland;2.55;"2006-03-10";"2036-03-10";CHF;450000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0222000413";"22200041";"Stadt Zürich";Switzerland;2.125;"2013-09-26";"2033-09-26";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0181377042";"18137704";"Stadt Zürich";Switzerland;1.5;"2012-04-12";"2032-04-12";CHF;250000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0362748292";"36274829";"Stadt Zürich";Switzerland;0.55;"2017-05-08";"2037-05-08";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1141700430";"114170043";"Stadt Zürich";Switzerland;0.25;"2021-11-24";"2051-11-24";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1112011569";"111201156";"Stadt Zürich";Switzerland;0.0;"2021-06-25";"2030-11-25";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1191066237";"119106623";"Stadt Zürich";Switzerland;1.5;"2022-06-24";"2052-06-24";CHF;250000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH1177791840";"117779184";"Stadt Zürich";Switzerland;0.75;"2022-04-25";"2031-04-25";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0561923878";"56192387";"Stadt Zürich";Switzerland;0.0;"2020-10-26";"2060-10-26";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0451141417";"45114141";"Stadt Zürich";Switzerland;0.95;"2018-12-19";"2042-12-19";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0373476107";"37347610";"Stadt Zürich";Switzerland;0.7;"2017-11-24";"2039-11-24";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0508785752";"50878575";"Stadt Zürich";Switzerland;0.25;"2019-11-26";"2039-05-26";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"CH0485261520";"48526152";"Stadt Zürich";Switzerland;0.125;"2020-04-20";"2028-04-20";CHF;250000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"DE000A3H2580";"152598602";"State of Baden-Wuerttemberg";Germany;2.75;"2026-01-27";"2033-01-27";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H2564";"150988652";"State of Baden-Wuerttemberg";Germany;2.75;"2025-11-27";"2032-11-26";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H2531";"146503317";"State of Baden-Wuerttemberg";Germany;2.125;"2025-07-03";"2028-07-03";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H25W0";"140174498";"State of Baden-Wuerttemberg";Germany;2.625;"2024-11-27";"2030-11-27";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H26B2";"157244379";"State of Baden-Wuerttemberg";Germany;3.5;"2026-06-10";"2041-06-10";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H26A4";"156298621";"State of Baden-Wuerttemberg";Germany;3.0;"2026-05-12";"2031-05-12";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H25Z3";"141487463";"State of Baden-Wuerttemberg";Germany;3.125;"2025-01-23";"2040-01-23";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H2515";"142934753";"State of Baden-Wuerttemberg";Germany;2.625;"2025-03-12";"2030-03-12";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A14JZL1";"55867275";"State of Baden-Wuerttemberg";Germany;0.01;"2020-07-09";"2032-07-09";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A14JZ46";"136180712";"State of Baden-Wuerttemberg";Germany;2.875;"2024-06-26";"2031-06-26";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A14JZ38";"135192706";"State of Baden-Wuerttemberg";Germany;2.75;"2024-05-16";"2029-05-16";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A14JZN7";"56312292";"State of Baden-Wuerttemberg";Germany;0.01;"2020-08-04";"2027-08-04";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H2507";"142069422";"State of Baden-Wuerttemberg";Germany;2.625;"2025-02-12";"2035-02-12";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A14JZR8";"58317178";"State of Baden-Wuerttemberg";Germany;0.125;"2020-11-19";"2040-11-19";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A14JZP2";"56802152";"State of Baden-Wuerttemberg";Germany;0.01;"2020-09-02";"2030-09-02";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEP6";"132227401";"State of Hesse";Germany;2.75;"2024-01-15";"2034-01-10";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQES0";"133481209";"State of Hesse";Germany;3.125;"2024-03-07";"2039-03-10";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEN1";"130050997";"State of Hesse";Germany;3.25;"2023-10-05";"2028-10-05";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEH3";"124810767";"State of Hesse";Germany;2.875;"2023-02-07";"2033-01-10";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEK7";"128080761";"State of Hesse";Germany;2.875;"2023-07-04";"2033-07-04";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQET8";"135409004";"State of Hesse";Germany;2.875;"2024-05-24";"2029-03-12";EUR;2250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQFC1";"155548968";"State of Hesse";Germany;2.875;"2026-04-14";"2030-10-14";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQFG2";"158153857";"State of Hesse";Germany;2.875;"2026-07-06";"2033-07-06";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQFA5";"152460236";"State of Hesse";Germany;3.05;"2026-01-21";"2036-01-10";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEX0";"137780755";"State of Hesse";Germany;2.625;"2024-08-26";"2034-08-25";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEZ5";"138348412";"State of Hesse";Germany;2.5;"2024-10-01";"2031-10-01";EUR;1125000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQDW4";"54667066";"State of Hesse";Germany;0.01;"2020-05-13";"2030-03-11";EUR;2250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQDY0";"57282378";"State of Hesse";Germany;0.0;"2020-09-22";"2027-09-22";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQD01";"58047538";"State of Hesse";Germany;0.0;"2020-11-09";"2030-11-08";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"CH0111386147";"11138614";"State of Hesse";Germany;2.5;"2010-04-27";"2030-04-29";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"DE000A1RQC69";"38515179";"State of Hesse";Germany;0.625;"2017-10-05";"2027-04-07";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQE18";"141531886";"State of Hesse";Germany;2.75;"2025-01-23";"2032-01-12";EUR;2500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEE0";"120065613";"State of Hesse";Germany;1.75;"2022-07-04";"2027-07-05";EUR;1125000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQEG5";"122951367";"State of Hesse";Germany;2.625;"2022-11-09";"2027-09-10";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQE83";"148239289";"State of Hesse";Germany;2.5;"2025-08-28";"2030-08-28";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQE34";"143615089";"State of Hesse";Germany;3.125;"2025-04-01";"2035-03-12";EUR;1875000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A1RQE59";"146183092";"State of Hesse";Germany;2.9;"2025-06-18";"2035-06-18";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"CH0336352817";"33635281";"State of Lower Austria";Austria;0.04;"2016-10-24";"2026-10-23";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"DE000A3H2W42";"56486928";"State of Lower Saxony";Germany;0.01;"2020-08-13";"2030-08-13";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H2XK1";"56929711";"State of Lower Saxony";Germany;0.01;"2020-09-08";"2026-09-08";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H3ES2";"59173158";"State of Lower Saxony";Germany;0.01;"2021-01-11";"2031-01-10";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H20D1";"58405716";"State of Lower Saxony";Germany;0.01;"2020-11-25";"2027-11-25";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3828T8";"132774571";"State of Lower Saxony";Germany;2.625;"2024-02-12";"2029-03-15";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A383XT2";"141118037";"State of Lower Saxony";Germany;2.5;"2025-01-09";"2030-01-09";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A383XV8";"141118045";"State of Lower Saxony";Germany;2.75;"2025-01-09";"2035-01-09";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3MQNG3";"115781109";"State of Lower Saxony";Germany;0.125;"2022-01-10";"2032-01-09";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A460P44";"150067994";"State of Lower Saxony";Germany;2.625;"2025-10-29";"2032-10-29";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DE9D7";"141849115";"State of Lower Saxony";Germany;2.75;"2025-02-04";"2033-08-04";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DFSS7";"143336892";"State of Lower Saxony";Germany;2.75;"2025-03-24";"2030-03-25";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A460H51";"154470734";"State of Lower Saxony";Germany;2.6;"2026-03-18";"2029-03-15";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A460EG5";"152121316";"State of Lower Saxony";Germany;2.625;"2026-01-12";"2031-04-15";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A460EH3";"152121257";"State of Lower Saxony";Germany;3.125;"2026-01-12";"2036-01-10";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A460GQ9";"153648767";"State of Lower Saxony";Germany;2.75;"2026-02-25";"2034-02-24";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2E4GS9";"37346721";"State of Lower Saxony";Germany;0.625;"2017-07-06";"2027-07-06";EUR;1125000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2G8V17";"40119559";"State of Lower Saxony";Germany;0.75;"2018-01-31";"2028-02-15";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2LQ587";"44353152";"State of Lower Saxony";Germany;0.875;"2018-10-25";"2028-10-25";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A289C48";"55331586";"State of Lower Saxony";Germany;0.01;"2020-06-16";"2028-06-16";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A254RB5";"52429171";"State of Lower Saxony";Germany;0.0;"2020-02-11";"2027-02-11";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A255CW0";"53063254";"State of Lower Saxony";Germany;0.05;"2020-03-10";"2035-03-09";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A255D88";"51783585";"State of Lower Saxony";Germany;0.125;"2020-01-10";"2030-01-10";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2NBKT4";"43566896";"State of Lower Saxony";Germany;1.125;"2018-09-11";"2033-09-12";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A30VHW7";"118962708";"State of Lower Saxony";Germany;1.5;"2022-05-17";"2029-10-17";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3513L3";"133731629";"State of Lower Saxony";Germany;2.625;"2024-03-18";"2032-03-18";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3823L6";"131996893";"State of Lower Saxony";Germany;2.625;"2024-01-09";"2034-01-09";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A30V8Q7";"124664708";"State of Lower Saxony";Germany;2.75;"2023-01-30";"2031-02-17";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2TR8W8";"47834907";"State of Lower Saxony";Germany;0.375;"2019-05-14";"2029-05-14";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2TSB40";"47256614";"State of Lower Saxony";Germany;0.125;"2019-04-08";"2027-04-08";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A30V877";"125114244";"State of Lower Saxony";Germany;2.875;"2023-02-20";"2028-04-18";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0NF8";"119620372";"State of North Rhine-Westphalia";Germany;2.0;"2022-06-15";"2032-06-15";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0NG6";"119618889";"State of North Rhine-Westphalia";Germany;2.25;"2022-06-15";"2052-06-14";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0N83";"130492321";"State of North Rhine-Westphalia";Germany;3.375;"2023-10-31";"2028-10-31";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0N91";"130984073";"State of North Rhine-Westphalia";Germany;3.15;"2023-11-22";"2026-11-20";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0NX1";"124715315";"State of North Rhine-Westphalia";Germany;2.9;"2023-02-01";"2053-01-15";EUR;2500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0P57";"146764666";"State of North Rhine-Westphalia";Germany;2.35;"2025-07-10";"2030-07-10";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0NP7";"122659568";"State of North Rhine-Westphalia";Germany;3.0;"2022-10-27";"2028-01-27";EUR;2500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0NW3";"124715313";"State of North Rhine-Westphalia";Germany;2.75;"2023-02-01";"2032-01-15";EUR;2500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0MP9";"59242995";"State of North Rhine-Westphalia";Germany;0.95;"2021-01-12";"2121-01-10";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0MQ7";"59600208";"State of North Rhine-Westphalia";Germany;0.2;"2021-01-28";"2051-01-27";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0MK0";"57091264";"State of North Rhine-Westphalia";Germany;0.0;"2020-09-15";"2029-01-15";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0ML8";"57530072";"State of North Rhine-Westphalia";Germany;0.0;"2020-10-12";"2035-10-12";EUR;2400000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0N26";"125458409";"State of North Rhine-Westphalia";Germany;3.4;"2023-03-07";"2073-03-07";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0N67";"127505411";"State of North Rhine-Westphalia";Germany;2.9;"2023-06-07";"2033-06-07";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0MY1";"111867236";"State of North Rhine-Westphalia";Germany;0.125;"2021-06-04";"2031-06-04";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0MZ8";"111867447";"State of North Rhine-Westphalia";Germany;0.6;"2021-06-04";"2041-06-04";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW2152";"21479736";"State of North Rhine-Westphalia";Germany;2.375;"2013-05-29";"2033-05-13";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"XS2764875584";"132843910";"State of North Rhine-Westphalia";Germany;4.375;"2024-02-16";"2027-02-16";USD;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0QM7";"156127708";"State of North Rhine-Westphalia";Germany;3.3;"2026-05-06";"2036-05-06";EUR;2250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0SG5";"154418882";"State of North Rhine-Westphalia";Germany;3.35;"2026-03-11";"2041-03-11";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"XS3271043146";"152313254";"State of North Rhine-Westphalia";Germany;3.625;"2026-01-16";"2029-01-16";USD;2500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"XS3402929528";"157396948";"State of North Rhine-Westphalia";Germany;4.25;"2026-06-11";"2031-06-11";USD;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"XS2999676385";"142109778";"State of North Rhine-Westphalia";Germany;4.375;"2025-02-12";"2030-02-12";USD;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"XS3058822670";"144393395";"State of North Rhine-Westphalia";Germany;4.0;"2025-04-25";"2028-04-25";USD;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0PE6";"133769497";"State of North Rhine-Westphalia";Germany;3.0;"2024-03-20";"2054-03-20";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0PJ5";"135682019";"State of North Rhine-Westphalia";Germany;3.0;"2024-06-06";"2029-06-06";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0P73";"149490753";"State of North Rhine-Westphalia";Germany;2.75;"2025-10-08";"2032-10-08";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0P99";"152256422";"State of North Rhine-Westphalia";Germany;3.8;"2026-01-15";"2056-01-14";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0PU2";"141251184";"State of North Rhine-Westphalia";Germany;2.65;"2025-01-15";"2030-01-15";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0QG9";"154210582";"State of North Rhine-Westphalia";Germany;2.55;"2026-03-11";"2031-03-11";EUR;1750000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0PN7";"138029754";"State of North Rhine-Westphalia";Germany;2.7;"2024-09-05";"2034-09-05";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0PR8";"139139871";"State of North Rhine-Westphalia";Germany;2.5;"2024-10-21";"2029-10-15";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0K03";"40826268";"State of North Rhine-Westphalia";Germany;0.95;"2018-03-13";"2028-03-13";EUR;2025000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0K52";"42124052";"State of North Rhine-Westphalia";Germany;1.5;"2018-06-12";"2040-06-12";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0JQ3";"33315953";"State of North Rhine-Westphalia";Germany;0.625;"2016-07-21";"2031-07-21";EUR;1200000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0JV3";"33764497";"State of North Rhine-Westphalia";Germany;0.75;"2016-09-01";"2041-08-16";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0KF4";"37269416";"State of North Rhine-Westphalia";Germany;1.55;"2017-06-30";"2048-06-16";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0KM0";"38809514";"State of North Rhine-Westphalia";Germany;1.75;"2017-10-26";"2057-10-26";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0KB3";"35904954";"State of North Rhine-Westphalia";Germany;0.5;"2017-03-07";"2027-02-16";EUR;1825000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0KE7";"36766766";"State of North Rhine-Westphalia";Germany;1.65;"2017-05-18";"2047-05-16";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"CH1499437254";"149943725";"State of North Rhine-Westphalia";Germany;0.3675;"2026-02-18";"2031-02-18";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1499437262";"149943726";"State of North Rhine-Westphalia";Germany;0.77;"2026-02-18";"2036-02-18";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH0110904098";"11090409";"State of North Rhine-Westphalia";Germany;2.5;"2010-04-08";"2030-04-08";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"CH1381197081";"138119708";"State of North Rhine-Westphalia";Germany;0.5475;"2025-01-30";"2032-01-30";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"DE000NRW0J22";"34438771";"State of North Rhine-Westphalia";Germany;1.0;"2016-11-03";"2046-10-16";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0JJ8";"32520101";"State of North Rhine-Westphalia";Germany;1.25;"2016-05-12";"2036-05-12";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"CH1499437270";"149943727";"State of North Rhine-Westphalia";Germany;1.065;"2026-02-18";"2044-02-18";CHF;190000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"DE000NRW0F26";"25867594";"State of North Rhine-Westphalia";Germany;1.625;"2014-10-24";"2030-10-24";EUR;1100000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0LV9";"49153233";"State of North Rhine-Westphalia";Germany;0.8;"2019-07-30";"2049-07-30";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0LZ0";"51217277";"State of North Rhine-Westphalia";Germany;0.0;"2019-11-26";"2029-11-26";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0LM8";"46815622";"State of North Rhine-Westphalia";Germany;1.1;"2019-03-13";"2034-03-13";EUR;2250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0LQ9";"47105166";"State of North Rhine-Westphalia";Germany;2.15;"2019-03-21";"2119-03-21";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0MA1";"54011103";"State of North Rhine-Westphalia";Germany;0.2;"2020-04-09";"2030-04-09";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0MJ2";"56846395";"State of North Rhine-Westphalia";Germany;0.375;"2020-09-02";"2050-09-02";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0M35";"113767438";"State of North Rhine-Westphalia";Germany;0.5;"2021-09-22";"2052-01-15";EUR;2500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0M92";"115989424";"State of North Rhine-Westphalia";Germany;1.45;"2022-01-19";"2122-01-19";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0L02";"51226324";"State of North Rhine-Westphalia";Germany;0.5;"2019-11-26";"2039-11-25";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0L10";"51934448";"State of North Rhine-Westphalia";Germany;1.375;"2020-01-15";"2120-01-15";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0KT5";"39472048";"State of North Rhine-Westphalia";Germany;1.45;"2017-12-12";"2043-02-16";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0KZ2";"40522168";"State of North Rhine-Westphalia";Germany;1.65;"2018-02-22";"2038-02-22";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0LC9";"43810428";"State of North Rhine-Westphalia";Germany;1.95;"2018-09-26";"2078-09-26";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0LF2";"44787687";"State of North Rhine-Westphalia";Germany;0.9;"2018-11-15";"2028-11-15";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0L85";"53810100";"State of North Rhine-Westphalia";Germany;0.2;"2020-03-31";"2027-03-31";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000NRW0LA3";"42683798";"State of North Rhine-Westphalia";Germany;1.75;"2018-07-11";"2068-07-11";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1577";"141298261";"State of Rhineland-Palatinate";Germany;2.375;"2025-01-15";"2027-01-15";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1486";"134927138";"State of Rhineland-Palatinate";Germany;3.0;"2024-05-02";"2034-05-02";EUR;1100000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1593";"143156952";"State of Rhineland-Palatinate";Germany;2.375;"2025-03-17";"2027-03-16";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1650";"152364886";"State of Rhineland-Palatinate";Germany;2.125;"2026-01-15";"2028-01-17";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1635";"149541802";"State of Rhineland-Palatinate";Germany;2.75;"2025-10-10";"2035-10-10";EUR;1050000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1270";"110436154";"State of Rhineland-Palatinate";Germany;0.375;"2021-03-11";"2051-03-10";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP0835";"34847841";"State of Rhineland-Palatinate";Germany;0.375;"2016-12-06";"2027-01-26";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP0777";"33622545";"State of Rhineland-Palatinate";Germany;0.1;"2016-08-18";"2026-08-18";EUR;1300000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1130";"48200861";"State of Rhineland-Palatinate";Germany;0.25;"2019-05-31";"2029-05-31";EUR;1150000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1254";"59482643";"State of Rhineland-Palatinate";Germany;0.01;"2021-01-21";"2031-01-21";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000RLP1171";"52096365";"State of Rhineland-Palatinate";Germany;0.05;"2020-01-23";"2030-01-23";EUR;1400000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3MP7P2";"114662421";"State of Saxony-Anhalt";Germany;0.01;"2021-11-09";"2026-11-09";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3H3D69";"110376833";"State of Saxony-Anhalt";Germany;0.0;"2021-03-10";"2031-03-10";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3MQP00";"116506384";"State of Saxony-Anhalt";Germany;0.35;"2022-02-09";"2032-02-09";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A4DE875";"141640764";"State of Saxony-Anhalt";Germany;2.85;"2025-01-29";"2035-01-29";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A460QB0";"152891296";"State of Saxony-Anhalt";Germany;3.125;"2026-02-04";"2036-02-04";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A2GSCL6";"37226907";"State of Saxony-Anhalt";Germany;0.5;"2017-06-26";"2027-06-25";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"CH1560736642";"156073664";"State of Saxony-Anhalt";Germany;0.715;"2026-05-26";"2034-05-26";CHF;160000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"DE000A2TR208";"46119680";"State of Saxony-Anhalt";Germany;0.75;"2019-01-29";"2029-01-29";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3E5FS7";"110652682";"State of Saxony-Anhalt";Germany;0.5;"2021-03-24";"2051-03-24";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000A3824L4";"132250473";"State of Saxony-Anhalt";Germany;2.75;"2024-01-23";"2034-01-23";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000SHFM840";"120339010";"State of Schleswig-Holstein";Germany;1.375;"2022-07-14";"2027-07-14";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000SHFM923";"133398309";"State of Schleswig-Holstein";Germany;2.875;"2024-03-06";"2031-03-06";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000SHFM741";"54799892";"State of Schleswig-Holstein";Germany;0.01;"2020-05-22";"2030-05-22";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000SHFM1J8";"155836616";"State of Schleswig-Holstein";Germany;3.125;"2026-04-28";"2036-04-28";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"DE000SHFM709";"49408618";"State of Schleswig-Holstein";Germany;0.2;"2019-08-15";"2039-08-15";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"NO0013648287";"148705694";"Storebrand Boligkreditt AS";Norway;4.94;"2025-09-09";"2030-10-02";NOK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"NO0012807413";"124550007";"Storebrand Boligkreditt AS";Norway;5.07;"2023-01-19";"2028-04-19";NOK;10300000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2607781882";"126200740";"Swedbank Mortgage AB";Sweden;3.125;"2023-04-05";"2028-07-05";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2487057106";"119324804";"Swedbank Mortgage AB";Sweden;1.375;"2022-05-31";"2027-05-31";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3011311191";"142758815";"Swedbank Mortgage AB";Sweden;2.505;"2025-02-26";"2027-11-26";EUR;1500000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3400528116";"157298528";"Swedbank Mortgage AB";Sweden;3.0;"2026-06-08";"2033-06-08";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3104454106";"146302061";"Swedbank Mortgage AB";Sweden;2.5;"2025-06-25";"2030-06-25";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0027099359";"152269737";"Swedbank Mortgage AB";Sweden;3.0;"2025-08-27";"2031-08-27";SEK;26950000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0019175548";"123775508";"Swedbank Mortgage AB";Sweden;3.0;"2022-03-15";"2028-03-15";SEK;38650000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0016828529";"113875385";"Swedbank Mortgage AB";Sweden;1.0;"2021-03-17";"2027-03-17";SEK;44650000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0020679074";"129265486";"Swedbank Mortgage AB";Sweden;3.0;"2023-03-28";"2029-03-28";SEK;75200000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0023848478";"142132634";"Swedbank Mortgage AB";Sweden;3.0;"2024-10-29";"2030-10-29";SEK;49100000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0022239356";"135751539";"Swedbank Mortgage AB";Sweden;3.0;"2023-12-27";"2029-12-27";SEK;64100000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2478272938";"118755219";"Swedish Covered Bond Corp";Sweden;1.75;"2023-02-10";"2032-02-10";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2353010593";"112010546";"Swedish Covered Bond Corp";Sweden;0.01;"2021-06-14";"2030-03-14";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3009004535";"142402827";"Swedish Covered Bond Corp";Sweden;2.625;"2025-02-25";"2030-02-25";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS2617508481";"126645279";"Swedish Covered Bond Corp";Sweden;3.25;"2023-05-03";"2028-05-03";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0015243415";"58823723";"Swedish Covered Bond Corp";Sweden;0.25;"2020-06-09";"2027-06-09";SEK;56182000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0013486156";"51398642";"Swedish Covered Bond Corp";Sweden;1.0;"2019-06-12";"2030-06-12";SEK;31170000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0021021631";"130948055";"Swedish Covered Bond Corp";Sweden;4.0;"2023-05-23";"2029-05-23";SEK;44452000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"SE0019072042";"123392849";"Swedish Covered Bond Corp";Sweden;3.5;"2022-06-14";"2028-06-14";SEK;43802000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"XS3329155504";"154961631";"TenneT Netherlands B.V.";Netherlands;3.25;"2026-04-01";"2036-04-01";EUR;2000000000;"Energy & water supply";Bond;"L1";"L1"
"XS3049417317";"144431866";"The Co-operative Bank P.L.C.";"United Kingdom";4.3166;"2025-04-16";"2028-06-21";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"CH1300277766";"130027776";"The Export-Import Bank of Korea";"Republic of Korea";2.0175;"2023-11-14";"2028-11-14";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS2988668542";"141684292";"The OPEC Fund for International Development";Austria;4.75;"2025-02-03";"2028-02-03";USD;1500000000;"Supranational organisations";Bond;"L2a";"L2a"
"CH1321481454";"132148145";"The Toronto-Dominion Bank";Canada;1.4825;"2024-01-30";"2029-01-30";CHF;265000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1290870893";"129087089";"The Toronto-Dominion Bank";Canada;1.945;"2023-09-18";"2029-09-18";CHF;185000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1290870885";"129087088";"The Toronto-Dominion Bank";Canada;1.97;"2023-09-18";"2026-09-18";CHF;315000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1376931601";"137693160";"Transpower New Zealand Ltd";"New Zealand";0.81;"2025-02-04";"2030-02-04";CHF;120000000;"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a"
"CH1376931619";"137693161";"Transpower New Zealand Ltd";"New Zealand";0.9975;"2025-02-04";"2033-02-04";CHF;130000000;"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a"
"CH1564881972";"156488197";"Transpower New Zealand Ltd";"New Zealand";1.065;"2026-07-21";"2036-07-21";CHF;200000000;"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a"
"CH0522158838";"52215883";"Transpower New Zealand Ltd";"New Zealand";0.0375;"2021-03-16";"2029-03-16";CHF;160000000;"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a"
"CH1290871032";"129087103";"Transpower New Zealand Ltd";"New Zealand";1.3475;"2024-03-21";"2031-03-21";CHF;150000000;"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a"
"CH0461238997";"46123899";"Transpower New Zealand Ltd";"New Zealand";0.02;"2019-12-16";"2027-12-16";CHF;125000000;"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a"
"CH1357852792";"135785279";"Treasury Corp of Victoria";Australia;0.96;"2024-09-04";"2034-09-04";CHF;150000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"CH1454185799";"145418579";"Treasury Corp of Victoria";Australia;0.97;"2025-06-19";"2040-06-19";CHF;325000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"CH1533150988";"153315098";"Treasury Corp of Victoria";Australia;1.01;"2026-03-13";"2041-03-13";CHF;160000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"CH1414003504";"141400350";"Treasury Corp of Victoria";Australia;0.755;"2025-03-03";"2037-03-03";CHF;150000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"XS2586785672";"124997307";"TSB Bank PLC";"United Kingdom";4.34515;"2023-02-14";"2027-02-14";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2675294347";"129561071";"TSB Bank PLC";"United Kingdom";4.39659;"2023-09-15";"2028-09-15";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"DE000HV2ASU1";"51116624";"UniCredit Bank AG";Germany;0.01;"2019-11-19";"2027-11-19";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2ATM6";"57058022";"UniCredit Bank AG";Germany;0.01;"2020-09-15";"2028-09-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2AS10";"51900134";"UniCredit Bank AG";Germany;0.25;"2020-01-15";"2032-01-15";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2ASK2";"47951496";"UniCredit Bank AG";Germany;0.85;"2019-05-22";"2034-05-22";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2AYU9";"116889477";"UniCredit Bank AG";Germany;0.5;"2022-02-23";"2027-02-23";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2AZ60";"134548529";"UniCredit Bank AG";Germany;3.004;"2024-04-18";"2035-04-18";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2AYA1";"55561935";"UniCredit Bank AG";Germany;0.01;"2020-06-24";"2030-06-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2AYS3";"115957707";"UniCredit Bank AG";Germany;0.375;"2022-01-17";"2033-01-17";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2ARM0";"45752286";"UniCredit Bank AG";Germany;0.875;"2019-01-11";"2029-01-11";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A0E5";"138656399";"UniCredit Bank AG";Germany;2.665;"2024-10-01";"2033-10-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A0L0";"142303641";"UniCredit Bank AG";Germany;2.625;"2025-02-19";"2030-02-19";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A003";"148165964";"UniCredit Bank AG";Germany;2.375;"2025-08-27";"2029-08-27";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A086";"150904685";"UniCredit Bank AG";Germany;3.2;"2025-11-26";"2036-07-25";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A1C7";"152217595";"UniCredit Bank AG";Germany;2.625;"2026-01-14";"2031-01-14";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A2C5";"156352006";"UniCredit Bank AG";Germany;3.0;"2026-05-13";"2031-08-06";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A0P1";"145243687";"UniCredit Bank AG";Germany;2.625;"2025-05-22";"2030-11-22";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"DE000HV2A128";"154616828";"UniCredit Bank AG";Germany;3.37;"2026-03-24";"2037-03-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT000B049986";"152840772";"UniCredit Bank Austria AG";Austria;2.593;"2026-01-28";"2033-01-28";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT000B050018";"159009279";"UniCredit Bank Austria AG";Austria;0.0;"2026-07-21";"2034-07-21";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT000B049978";"146881959";"UniCredit Bank Austria AG";Austria;2.923;"2025-07-09";"2035-07-09";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"AT000B049937";"124404144";"UniCredit Bank Austria AG";Austria;3.0;"2023-01-19";"2026-07-31";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"AT000B049960";"142806029";"UniCredit Bank Austria AG";Austria;2.77;"2025-02-28";"2032-02-28";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS3224003650";"155885229";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";2.74;"2025-11-06";"2032-11-06";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"XS2188802404";"110827911";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";2.841;"2020-06-15";"2027-06-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"GB00BSGPTH47";"152578446";"United Kingdom";"United Kingdom";0.0;"2026-01-26";"2026-07-27";GBP;4499997000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGP4801";"150036409";"United Kingdom";"United Kingdom";0.0;"2026-04-20";"2026-10-19";GBP;4499996000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGPYF75";"153035052";"United Kingdom";"United Kingdom";0.0;"2026-02-09";"2026-08-10";GBP;5499992000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGPWD12";"152784018";"United Kingdom";"United Kingdom";0.0;"2026-02-02";"2026-08-03";GBP;4999995000;"Countries & central governments";Bond;"L1";"L1"
"GB00BQC82C90";"135986194";"United Kingdom";"United Kingdom";4.25;"2024-06-12";"2034-07-31";GBP;36102635000;"Countries & central governments";Bond;"L1";"L1"
"GB00BQC82B83";"134843528";"United Kingdom";"United Kingdom";4.125;"2024-05-01";"2029-07-22";GBP;37986998000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGNLX88";"148105802";"United Kingdom";"United Kingdom";0.0;"2026-02-16";"2026-08-17";GBP;5499992000;"Countries & central governments";Bond;"L1";"L1"
"GB00BQC82D08";"138114131";"United Kingdom";"United Kingdom";4.375;"2024-09-04";"2040-01-31";GBP;34113498000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQBJ36";"154799701";"United Kingdom";"United Kingdom";0.0;"2026-03-30";"2026-09-28";GBP;4500000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQ8Z86";"154559570";"United Kingdom";"United Kingdom";0.0;"2026-03-23";"2026-09-21";GBP;4499995000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQFR99";"155318482";"United Kingdom";"United Kingdom";0.0;"2026-04-13";"2026-10-12";GBP;4499993000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQD864";"155092663";"United Kingdom";"United Kingdom";0.0;"2026-04-07";"2026-10-05";GBP;4499999000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQ3Y25";"153761734";"United Kingdom";"United Kingdom";0.0;"2026-03-02";"2026-09-01";GBP;3999995000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQ2B23";"153553190";"United Kingdom";"United Kingdom";0.0;"2026-02-23";"2026-08-24";GBP;3999998000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQ7068";"154304387";"United Kingdom";"United Kingdom";0.0;"2026-03-16";"2026-09-14";GBP;4499995000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQ5138";"154019369";"United Kingdom";"United Kingdom";0.0;"2026-03-09";"2026-09-07";GBP;4499998000;"Countries & central governments";Bond;"L1";"L1"
"GB00BNNGP775";"59452801";"United Kingdom";"United Kingdom";0.875;"2021-01-15";"2046-01-31";GBP;23521624000;"Countries & central governments";Bond;"L1";"L1"
"GB00BNNGP668";"110211569";"United Kingdom";"United Kingdom";0.375;"2021-03-03";"2026-10-22";GBP;33660598000;"Countries & central governments";Bond;"L1";"L1"
"GB00BP9DLZ64";"25019276";"United Kingdom";"United Kingdom";0.125;"2014-07-30";"2058-03-22";GBP;10953298000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BNNGP882";"59874768";"United Kingdom";"United Kingdom";0.125;"2021-02-10";"2051-03-22";GBP;11039549000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BMY62Z61";"146021506";"United Kingdom";"United Kingdom";0.0;"2025-06-11";"2038-09-22";GBP;14500000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BMV7TC88";"124057664";"United Kingdom";"United Kingdom";3.25;"2023-01-11";"2033-01-31";GBP;34175120000;"Countries & central governments";Bond;"L1";"L1"
"GB00BNNGP551";"59576026";"United Kingdom";"United Kingdom";0.125;"2021-01-28";"2031-08-10";GBP;17754038000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BN65R313";"24782997";"United Kingdom";"United Kingdom";3.5;"2014-06-25";"2045-01-22";GBP;30093409000;"Countries & central governments";Bond;"L1";"L1"
"GB00BPSNBF73";"133242558";"United Kingdom";"United Kingdom";4.0;"2024-02-29";"2031-10-22";GBP;36623371000;"Countries & central governments";Bond;"L1";"L1"
"GB00BPSNBB36";"132463291";"United Kingdom";"United Kingdom";4.375;"2024-01-24";"2054-07-31";GBP;32127870000;"Countries & central governments";Bond;"L1";"L1"
"GB00BQC4R999";"123003519";"United Kingdom";"United Kingdom";3.75;"2022-11-09";"2038-01-29";GBP;32888556000;"Countries & central governments";Bond;"L1";"L1"
"GB00BPSNBG80";"133725950";"United Kingdom";"United Kingdom";1.25;"2024-03-14";"2054-11-22";GBP;15050075000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BPJJKN53";"130238111";"United Kingdom";"United Kingdom";4.625;"2023-10-12";"2034-01-31";GBP;32512329000;"Countries & central governments";Bond;"L1";"L1"
"GB00BPCJD997";"124599288";"United Kingdom";"United Kingdom";3.75;"2023-01-25";"2053-10-22";GBP;28287997000;"Countries & central governments";Bond;"L1";"L1"
"GB00BPSNB460";"132034575";"United Kingdom";"United Kingdom";3.75;"2024-01-11";"2027-03-07";GBP;37352749000;"Countries & central governments";Bond;"L1";"L1"
"GB00BPJJKP77";"130917318";"United Kingdom";"United Kingdom";4.75;"2023-11-16";"2043-10-22";GBP;34874987000;"Countries & central governments";Bond;"L1";"L1"
"GB00BVP99780";"150086495";"United Kingdom";"United Kingdom";4.125;"2025-10-30";"2033-03-07";GBP;25685600000;"Countries & central governments";Bond;"L1";"L1"
"GB00BVP99673";"150000776";"United Kingdom";"United Kingdom";4.125;"2025-10-24";"2031-03-07";GBP;39176461000;"Countries & central governments";Bond;"L1";"L1"
"GB00BVP99905";"154418843";"United Kingdom";"United Kingdom";4.625;"2026-03-11";"2037-03-07";GBP;12750000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BVP99897";"149682932";"United Kingdom";"United Kingdom";5.25;"2025-10-15";"2041-01-31";GBP;25250000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BT7J0241";"145420708";"United Kingdom";"United Kingdom";5.375;"2025-05-21";"2056-01-31";GBP;5904250000;"Countries & central governments";Bond;"L1";"L1"
"GB00BT7J0134";"143061524";"United Kingdom";"United Kingdom";1.875;"2025-03-12";"2049-09-22";GBP;7524999000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BVP99566";"149589756";"United Kingdom";"United Kingdom";4.0;"2025-10-09";"2029-05-22";GBP;42046411000;"Countries & central governments";Bond;"L1";"L1"
"GB00BTXS1K06";"148516882";"United Kingdom";"United Kingdom";4.75;"2025-09-03";"2035-10-22";GBP;41812497000;"Countries & central governments";Bond;"L1";"L1"
"GB00BZ13DV40";"39060378";"United Kingdom";"United Kingdom";0.125;"2017-11-08";"2048-08-10";GBP;11780815000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BYZW3J87";"31789313";"United Kingdom";"United Kingdom";0.125;"2016-03-11";"2036-11-22";GBP;13904709000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BZB26Y51";"34468946";"United Kingdom";"United Kingdom";1.75;"2016-11-09";"2037-09-07";GBP;32718310000;"Countries & central governments";Bond;"L1";"L1"
"GB00BZ1NTB69";"42213031";"United Kingdom";"United Kingdom";0.125;"2018-06-21";"2028-08-10";GBP;17936985000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BYMWG366";"28697277";"United Kingdom";"United Kingdom";0.125;"2015-06-24";"2046-03-22";GBP;13485568000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BWBR1N39";"155665879";"United Kingdom";"United Kingdom";4.875;"2026-04-15";"2036-07-31";GBP;28832998000;"Countries & central governments";Bond;"L1";"L1"
"GB00BYYMZX75";"30176778";"United Kingdom";"United Kingdom";2.5;"2015-10-21";"2065-07-22";GBP;21057884000;"Countries & central governments";Bond;"L1";"L1"
"GB00BYVP4K94";"34820634";"United Kingdom";"United Kingdom";0.125;"2016-11-30";"2056-11-22";GBP;7146605000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BSGQVF93";"156746805";"United Kingdom";"United Kingdom";0.0;"2026-05-26";"2026-11-23";GBP;2499999000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQS474";"156488256";"United Kingdom";"United Kingdom";0.0;"2026-05-18";"2026-11-16";GBP;2499998000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQYH23";"157238109";"United Kingdom";"United Kingdom";0.0;"2026-06-08";"2026-12-07";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQWZ64";"156999488";"United Kingdom";"United Kingdom";0.0;"2026-06-01";"2026-11-30";GBP;2499997000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQKX03";"155736449";"United Kingdom";"United Kingdom";0.0;"2026-07-20";"2027-01-18";GBP;2999999000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQKS59";"155790276";"United Kingdom";"United Kingdom";0.0;"2026-04-27";"2026-10-26";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQQ650";"156288114";"United Kingdom";"United Kingdom";0.0;"2026-05-11";"2026-11-09";GBP;2499997000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGQN319";"156031897";"United Kingdom";"United Kingdom";0.0;"2026-05-05";"2026-11-02";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSQNRD01";"141021368";"United Kingdom";"United Kingdom";4.375;"2025-01-09";"2030-03-07";GBP;45215344000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSQNRC93";"139821936";"United Kingdom";"United Kingdom";4.375;"2024-11-14";"2028-03-07";GBP;47199189000;"Countries & central governments";Bond;"L1";"L1"
"GB00BT7J0027";"142157395";"United Kingdom";"United Kingdom";4.5;"2025-02-12";"2035-03-07";GBP;40752157000;"Countries & central governments";Bond;"L1";"L1"
"GB00BT7HZZ68";"141717457";"United Kingdom";"United Kingdom";1.125;"2025-01-29";"2035-09-22";GBP;19007175000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BSGR2373";"157727348";"United Kingdom";"United Kingdom";0.0;"2026-06-22";"2026-12-21";GBP;2499999000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGR0D39";"157541457";"United Kingdom";"United Kingdom";0.0;"2026-06-15";"2026-12-14";GBP;2499998000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGR4M00";"158260774";"United Kingdom";"United Kingdom";0.0;"2026-07-06";"2027-01-04";GBP;2999999000;"Countries & central governments";Bond;"L1";"L1"
"GB00BSGR3N42";"157966720";"United Kingdom";"United Kingdom";0.0;"2026-06-29";"2026-12-29";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"GB00B421JZ66";"10596476";"United Kingdom";"United Kingdom";0.5;"2009-09-25";"2050-03-22";GBP;12221183199;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B3Y1JG82";"14341870";"United Kingdom";"United Kingdom";0.125;"2011-11-23";"2029-03-22";GBP;15458789000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B4PTCY75";"14147942";"United Kingdom";"United Kingdom";0.375;"2011-10-26";"2062-03-22";GBP;12471937000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B46CGH68";"13050767";"United Kingdom";"United Kingdom";0.75;"2011-05-25";"2034-03-22";GBP;14570332000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B3KJDS62";"4475328";"United Kingdom";"United Kingdom";4.25;"2009-03-05";"2039-09-07";GBP;25802827000;"Countries & central governments";Bond;"L1";"L1"
"GB00B3D4VD98";"4744308";"United Kingdom";"United Kingdom";1.25;"2008-10-29";"2032-11-22";GBP;14656667000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B3MYD345";"10392467";"United Kingdom";"United Kingdom";0.625;"2009-07-24";"2042-11-22";GBP;12559257000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B3LZBF68";"10937982";"United Kingdom";"United Kingdom";0.625;"2010-01-28";"2040-03-22";GBP;14090029883;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B7RN0G65";"19112379";"United Kingdom";"United Kingdom";0.125;"2012-07-25";"2044-03-22";GBP;15725522000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B73ZYW09";"19668972";"United Kingdom";"United Kingdom";0.25;"2012-09-26";"2052-03-22";GBP;12666020000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BBJNQY21";"21748126";"United Kingdom";"United Kingdom";3.5;"2013-06-26";"2068-07-22";GBP;21230448000;"Countries & central governments";Bond;"L1";"L1"
"GB00B84Z9V04";"19892315";"United Kingdom";"United Kingdom";3.25;"2012-10-24";"2044-01-22";GBP;29790571000;"Countries & central governments";Bond;"L1";"L1"
"GB00B54QLM75";"10683434";"United Kingdom";"United Kingdom";4.0;"2009-10-22";"2060-01-22";GBP;25722409000;"Countries & central governments";Bond;"L1";"L1"
"GB00B52WS153";"10271819";"United Kingdom";"United Kingdom";4.5;"2009-06-17";"2034-09-07";GBP;39862283000;"Countries & central governments";Bond;"L1";"L1"
"GB00B6RNH572";"13950026";"United Kingdom";"United Kingdom";3.75;"2011-09-28";"2052-07-22";GBP;26003101000;"Countries & central governments";Bond;"L1";"L1"
"GB00B6460505";"11483809";"United Kingdom";"United Kingdom";4.25;"2010-06-30";"2040-12-07";GBP;27069099000;"Countries & central governments";Bond;"L1";"L1"
"GB00B00NY175";"1847083";"United Kingdom";"United Kingdom";4.75;"2004-04-23";"2038-12-07";GBP;28205903000;"Countries & central governments";Bond;"L1";"L1"
"GB0032452392";"1563473";"United Kingdom";"United Kingdom";4.25;"2003-02-27";"2036-03-07";GBP;32424933000;"Countries & central governments";Bond;"L1";"L1"
"GB00B0CNHZ09";"2286794";"United Kingdom";"United Kingdom";1.25;"2005-09-23";"2055-11-22";GBP;10169195500;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B06YGN05";"2165856";"United Kingdom";"United Kingdom";4.25;"2005-05-27";"2055-12-07";GBP;28320177000;"Countries & central governments";Bond;"L1";"L1"
"GB0004893086";"1084982";"United Kingdom";"United Kingdom";4.25;"2000-05-25";"2032-06-07";GBP;46026149499;"Countries & central governments";Bond;"L1";"L1"
"GB0002404191";"845259";"United Kingdom";"United Kingdom";6.0;"1998-01-29";"2028-12-07";GBP;20730554560;"Countries & central governments";Bond;"L1";"L1"
"GB0031790826";"1452053";"United Kingdom";"United Kingdom";2.0;"2002-07-11";"2035-01-26";GBP;9083989000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB0008932666";"367026";"United Kingdom";"United Kingdom";0.0;"1992-06-12";"2030-07-22";GBP;4841239000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B24FF097";"3433355";"United Kingdom";"United Kingdom";4.75;"2007-10-03";"2030-12-07";GBP;45823380570;"Countries & central governments";Bond;"L1";"L1"
"GB00B1VWPJ53";"3135541";"United Kingdom";"United Kingdom";4.5;"2007-06-06";"2042-12-07";GBP;29019282000;"Countries & central governments";Bond;"L1";"L1"
"GB00B39R3707";"4524663";"United Kingdom";"United Kingdom";4.25;"2008-09-03";"2049-12-07";GBP;21841402000;"Countries & central governments";Bond;"L1";"L1"
"GB00B24FFM16";"3553052";"United Kingdom";"United Kingdom";0.75;"2007-11-21";"2047-11-22";GBP;11686640000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B128DP45";"2547595";"United Kingdom";"United Kingdom";4.25;"2006-05-12";"2046-12-07";GBP;26714239000;"Countries & central governments";Bond;"L1";"L1"
"GB00B128DH60";"2530187";"United Kingdom";"United Kingdom";1.25;"2006-04-26";"2027-11-22";GBP;14170199000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B1L6W962";"2930848";"United Kingdom";"United Kingdom";1.125;"2007-02-21";"2037-11-22";GBP;13065680000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00B16NNR78";"2684420";"United Kingdom";"United Kingdom";4.25;"2006-09-06";"2027-12-07";GBP;33776823000;"Countries & central governments";Bond;"L1";"L1"
"GB00BM8Z2V59";"114280968";"United Kingdom";"United Kingdom";1.5;"2021-10-22";"2053-07-31";GBP;30428000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BM8Z2T38";"115096095";"United Kingdom";"United Kingdom";1.0;"2021-12-02";"2032-01-31";GBP;36801371000;"Countries & central governments";Bond;"L1";"L1"
"GB00BMBL1D50";"54836584";"United Kingdom";"United Kingdom";0.5;"2020-05-20";"2061-10-22";GBP;26493249000;"Countries & central governments";Bond;"L1";"L1"
"GB00BM8Z2W66";"115023924";"United Kingdom";"United Kingdom";0.125;"2021-11-24";"2073-03-22";GBP;5372850000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BLPK7227";"113406038";"United Kingdom";"United Kingdom";0.5;"2021-09-02";"2029-01-31";GBP;32347495000;"Countries & central governments";Bond;"L1";"L1"
"GB00BLH38265";"111767986";"United Kingdom";"United Kingdom";0.125;"2021-05-21";"2039-03-22";GBP;14621020000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BM8Z2S21";"113742074";"United Kingdom";"United Kingdom";0.875;"2021-09-22";"2033-07-31";GBP;39783000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BLPK7334";"112610015";"United Kingdom";"United Kingdom";1.125;"2021-07-14";"2039-01-31";GBP;25950623000;"Countries & central governments";Bond;"L1";"L1"
"GB00BMF9LJ15";"127924657";"United Kingdom";"United Kingdom";0.75;"2023-06-28";"2033-11-22";GBP;18109723000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BMF9LH90";"126562424";"United Kingdom";"United Kingdom";0.625;"2023-04-27";"2045-03-22";GBP;14336648000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BMGR2916";"57009418";"United Kingdom";"United Kingdom";0.625;"2020-09-09";"2035-07-31";GBP;35633850000;"Countries & central governments";Bond;"L1";"L1"
"GB00BMGR2809";"58194337";"United Kingdom";"United Kingdom";0.25;"2020-11-13";"2031-07-31";GBP;41587911000;"Countries & central governments";Bond;"L1";"L1"
"GB00BMBL1G81";"52591838";"United Kingdom";"United Kingdom";0.125;"2020-06-12";"2028-01-31";GBP;40010277000;"Countries & central governments";Bond;"L1";"L1"
"GB00BMBL1F74";"55297965";"United Kingdom";"United Kingdom";0.625;"2020-06-10";"2050-10-22";GBP;32663871000;"Countries & central governments";Bond;"L1";"L1"
"GB00BMF9LG83";"127906293";"United Kingdom";"United Kingdom";4.5;"2023-06-21";"2028-06-07";GBP;35216988000;"Countries & central governments";Bond;"L1";"L1"
"GB00BMF9LF76";"127111982";"United Kingdom";"United Kingdom";4.0;"2023-05-17";"2063-10-22";GBP;18538498000;"Countries & central governments";Bond;"L1";"L1"
"GB00BFMCN652";"41842531";"United Kingdom";"United Kingdom";1.625;"2018-05-16";"2071-10-22";GBP;24725323000;"Countries & central governments";Bond;"L1";"L1"
"GB00BDX8CX86";"22393902";"United Kingdom";"United Kingdom";0.125;"2013-09-25";"2068-03-22";GBP;12600000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BFX0ZL78";"40835773";"United Kingdom";"United Kingdom";1.625;"2018-03-16";"2028-10-22";GBP;38743345000;"Countries & central governments";Bond;"L1";"L1"
"GB00BFWFPP71";"43580171";"United Kingdom";"United Kingdom";1.75;"2018-09-12";"2049-01-22";GBP;30932767000;"Countries & central governments";Bond;"L1";"L1"
"GB00BD9MZZ71";"31608264";"United Kingdom";"United Kingdom";0.125;"2016-02-24";"2065-11-22";GBP;8125000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BD0XH204";"35423817";"United Kingdom";"United Kingdom";1.75;"2017-01-25";"2057-07-22";GBP;31462493000;"Countries & central governments";Bond;"L1";"L1"
"GB00BDRHNP05";"35928402";"United Kingdom";"United Kingdom";1.25;"2017-03-15";"2027-07-22";GBP;41947822000;"Countries & central governments";Bond;"L1";"L1"
"GB00BDCHBW80";"33969521";"United Kingdom";"United Kingdom";1.5;"2016-09-21";"2047-07-22";GBP;26325428000;"Countries & central governments";Bond;"L1";"L1"
"GB00BL6C7720";"122428956";"United Kingdom";"United Kingdom";4.125;"2022-10-13";"2027-01-29";GBP;32407950000;"Countries & central governments";Bond;"L1";"L1"
"GB00BL68HH02";"54773709";"United Kingdom";"United Kingdom";0.375;"2020-05-13";"2030-10-22";GBP;42316747000;"Countries & central governments";Bond;"L1";"L1"
"GB00BLH38158";"111246043";"United Kingdom";"United Kingdom";1.25;"2021-04-28";"2051-07-31";GBP;29538747000;"Countries & central governments";Bond;"L1";"L1"
"GB00BLBDX619";"116569596";"United Kingdom";"United Kingdom";1.125;"2022-02-09";"2073-10-22";GBP;11111000000;"Countries & central governments";Bond;"L1";"L1"
"GB00BJLR0J16";"47867968";"United Kingdom";"United Kingdom";1.625;"2019-05-15";"2054-10-22";GBP;25158058000;"Countries & central governments";Bond;"L1";"L1"
"GB00BGDYHF49";"42764644";"United Kingdom";"United Kingdom";0.125;"2018-07-12";"2041-08-10";GBP;12446999000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"GB00BJQWYH73";"52050371";"United Kingdom";"United Kingdom";1.25;"2020-01-22";"2041-10-22";GBP;34610167000;"Countries & central governments";Bond;"L1";"L1"
"GB00BJMHB534";"48460598";"United Kingdom";"United Kingdom";0.875;"2019-06-19";"2029-10-22";GBP;44643059000;"Countries & central governments";Bond;"L1";"L1"
"CH1533151119";"153315111";"Watercare Services Ltd";"New Zealand";0.9975;"2026-03-27";"2035-03-27";CHF;150000000;"Energy & water supply";Bond;"L2a, L2a CHF";"L2a"
"CH1533151101";"153315110";"Watercare Services Ltd";"New Zealand";0.5675;"2026-03-27";"2029-03-27";CHF;100000000;"Energy & water supply";Bond;"L2a, L2a CHF";"L2a"
"CH1271360385";"127136038";"Westpac Banking Corp";Australia;2.0125;"2023-06-13";"2030-06-13";CHF;290000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1494626406";"149462640";"Westpac Banking Corp";Australia;0.5875;"2025-11-24";"2032-11-24";CHF;210000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1540977209";"154097720";"Westpac Banking Corp";Australia;0.9025;"2026-04-01";"2036-04-01";CHF;190000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH0458097950";"45809795";"Westpac Banking Corp";Australia;0.25;"2019-01-29";"2027-01-29";CHF;400000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1212189166";"121218916";"Westpac Banking Corp";Australia;1.48;"2022-09-21";"2026-09-21";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"CH1213243871";"121324387";"Westpac Banking Corp";Australia;1.8025;"2022-09-21";"2029-09-21";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"XS1998930926";"48001774";"World Bank";"United States of America";0.25;"2019-05-21";"2029-05-21";EUR;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2102988354";"51947153";"World Bank";"United States of America";0.0;"2020-01-16";"2027-01-15";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US45906M6U09";"156622038";"World Bank";"United States of America";4.5;"2026-05-20";"2036-05-20";USD;6000000000;"Supranational organisations";Bond;"L1";"L1"
"XS1508585772";"34349078";"World Bank";"United States of America";0.625;"2016-10-25";"2033-01-12";EUR;1610000000;"Supranational organisations";Bond;"L1";"L1"
"XS2113033281";"52322687";"World Bank";"United States of America";0.75;"2020-02-04";"2026-12-15";GBP;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2160861808";"54278531";"World Bank";"United States of America";0.01;"2020-04-24";"2028-04-24";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2231588547";"57114392";"World Bank";"United States of America";0.1;"2020-09-17";"2035-09-17";EUR;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2122575678";"52615099";"World Bank";"United States of America";1.0;"2020-02-21";"2029-12-21";GBP;1750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2122894855";"52611539";"World Bank";"United States of America";0.0;"2020-02-21";"2030-02-21";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LQ48";"141248313";"World Bank";"United States of America";4.625;"2025-01-15";"2032-01-15";USD;6000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LR21";"143286454";"World Bank";"United States of America";4.125;"2025-03-20";"2030-03-20";USD;6000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LN17";"139019158";"World Bank";"United States of America";3.875;"2024-10-16";"2029-10-16";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LP64";"140235127";"World Bank";"United States of America";0.0;"2024-11-20";"2027-11-18";USD;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058LT86";"144770592";"World Bank";"United States of America";3.625;"2025-05-06";"2028-05-05";USD;4000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LY71";"150045649";"World Bank";"United States of America";3.5;"2025-10-28";"2030-10-28";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US45906M3D11";"117853335";"World Bank";"United States of America";2.5;"2022-03-29";"2032-03-29";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LU59";"144770601";"World Bank";"United States of America";4.0;"2025-05-06";"2032-05-06";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LX98";"148938336";"World Bank";"United States of America";0.0;"2025-09-23";"2032-09-23";USD;1750000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"XS2236022153";"57269501";"World Bank";"United States of America";0.25;"2020-09-23";"2027-09-23";GBP;1250000000;"Supranational organisations";Bond;"L1";"L1"
"XS2861554645";"136714756";"World Bank";"United States of America";4.125;"2024-07-18";"2031-07-31";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"XS2887897200";"137825793";"World Bank";"United States of America";2.6;"2024-08-28";"2031-08-28";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2744831210";"132061318";"World Bank";"United States of America";3.875;"2024-01-11";"2028-10-02";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2765024414";"132840146";"World Bank";"United States of America";2.9;"2024-02-14";"2034-02-14";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2976284450";"141248115";"World Bank";"United States of America";4.5;"2025-01-15";"2030-07-15";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3129375732";"147106191";"World Bank";"United States of America";3.0;"2025-07-23";"2035-07-23";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3333014747";"155116895";"World Bank";"United States of America";4.1064;"2026-04-02";"2031-09-30";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"XS2978479298";"141303312";"World Bank";"United States of America";2.95;"2025-01-16";"2035-01-16";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS3119443557";"146857387";"World Bank";"United States of America";4.125;"2025-07-14";"2030-10-22";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2365061931";"112608377";"World Bank";"United States of America";0.625;"2021-07-15";"2028-07-14";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2400299363";"114327196";"World Bank";"United States of America";0.7;"2021-10-22";"2046-10-22";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2251330184";"57942147";"World Bank";"United States of America";0.125;"2020-11-03";"2051-01-03";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2289410420";"59414527";"World Bank";"United States of America";0.2;"2021-01-21";"2061-01-21";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2431006233";"115896286";"World Bank";"United States of America";1.25;"2022-01-13";"2028-12-13";GBP;1500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2679922828";"129480659";"World Bank";"United States of America";3.45;"2023-09-13";"2038-09-13";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"XS2681943390";"129505779";"World Bank";"United States of America";4.875;"2023-09-13";"2030-08-15";GBP;1050000000;"Supranational organisations";Bond;"L1";"L1"
"XS2577109049";"124431364";"World Bank";"United States of America";2.9;"2023-01-19";"2033-01-19";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2611177382";"126322100";"World Bank";"United States of America";3.1;"2023-04-14";"2038-04-14";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LL50";"137819670";"World Bank";"United States of America";3.875;"2024-08-28";"2034-08-28";USD;3500000000;"Supranational organisations";Bond;"L1";"L1"
"US459058JC89";"54702076";"World Bank";"United States of America";0.875;"2020-05-14";"2030-05-14";USD;4000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058JF11";"56635319";"World Bank";"United States of America";0.0;"2020-08-19";"2027-08-19";USD;3000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"CH1544708642";"154470864";"World Bank";"United States of America";0.5925;"2026-04-20";"2032-04-20";CHF;300000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"US459056RA75";"148159333";"World Bank";"United States of America";4.375;"2025-08-27";"2035-08-27";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058JG93";"56716422";"World Bank";"United States of America";0.75;"2020-08-26";"2030-08-26";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058JW44";"111124107";"World Bank";"United States of America";1.375;"2021-04-20";"2028-04-20";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058JZ74";"113556318";"World Bank";"United States of America";1.125;"2021-09-13";"2028-09-13";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058JN45";"58398217";"World Bank";"United States of America";0.75;"2020-11-24";"2027-11-24";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058JR58";"59804021";"World Bank";"United States of America";1.25;"2021-02-10";"2031-02-10";USD;3700000000;"Supranational organisations";Bond;"L1";"L1"
"CH1356570346";"135657034";"World Bank";"United States of America";0.74;"2024-10-16";"2034-10-16";CHF;130000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1415746945";"141574694";"World Bank";"United States of America";0.815;"2025-02-25";"2041-02-25";CHF;165000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH0110411565";"11041156";"World Bank";"United States of America";2.5;"2010-04-01";"2030-04-01";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1353258168";"135325816";"World Bank";"United States of America";1.1575;"2024-06-11";"2031-06-11";CHF;200000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1423948541";"142394854";"World Bank";"United States of America";0.62;"2025-09-10";"2035-09-10";CHF;190000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1484612119";"148461211";"World Bank";"United States of America";0.8075;"2026-07-22";"2036-07-22";CHF;125000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1485827120";"148582712";"World Bank";"United States of America";0.8175;"2025-10-30";"2040-10-30";CHF;130000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1435801241";"143580124";"World Bank";"United States of America";1.207;"2025-04-17";"2046-04-17";CHF;130000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"CH1452360691";"145236069";"World Bank";"United States of America";0.485;"2025-06-17";"2032-06-17";CHF;225000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"US459058KA05";"114564302";"World Bank";"United States of America";1.625;"2021-11-03";"2031-11-03";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058KY80";"130751780";"World Bank";"United States of America";4.75;"2023-11-14";"2033-11-14";USD;3200000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LA95";"132027614";"World Bank";"United States of America";4.0;"2024-01-10";"2031-01-10";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058KW25";"129776838";"World Bank";"United States of America";4.625;"2023-09-26";"2028-08-01";USD;3500000000;"Supranational organisations";Bond;"L1";"L1"
"US459058KX08";"130126591";"World Bank";"United States of America";0.0;"2023-10-04";"2030-10-04";USD;2250000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058LD35";"133065293";"World Bank";"United States of America";0.0;"2024-02-23";"2027-02-23";USD;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058LH49";"136888212";"World Bank";"United States of America";3.90991;"2024-07-24";"2027-06-15";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058LK77";"137818126";"World Bank";"United States of America";4.0;"2024-08-27";"2026-08-27";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LF82";"134280618";"World Bank";"United States of America";4.5;"2024-04-10";"2031-04-10";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058LG65";"135187484";"World Bank";"United States of America";0.0;"2024-05-15";"2028-05-15";USD;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058KJ14";"120417820";"World Bank";"United States of America";3.125;"2022-07-19";"2027-06-15";USD;4000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058KK86";"121799595";"World Bank";"United States of America";3.94647;"2022-09-23";"2026-09-23";USD;2200000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058KD44";"114851365";"World Bank";"United States of America";0.0;"2021-11-22";"2028-11-22";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058KH57";"116008933";"World Bank";"United States of America";3.92781;"2022-01-24";"2029-01-24";USD;2100000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058KL69";"121830179";"World Bank";"United States of America";3.625;"2022-09-23";"2029-09-21";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058KT95";"126248720";"World Bank";"United States of America";3.5;"2023-04-12";"2028-07-12";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058KU68";"128504681";"World Bank";"United States of America";4.0;"2023-07-25";"2030-07-25";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"US459058KN26";"124270149";"World Bank";"United States of America";0.0;"2023-01-12";"2027-01-12";USD;2550000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"US459058KQ56";"124995601";"World Bank";"United States of America";3.875;"2023-02-14";"2030-02-14";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"XS2823336438";"135579284";"Yorkshire Building Society";"United Kingdom";4.1962;"2024-05-24";"2029-05-24";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"