Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
LBBW DE000LB0QK81 EUR 1.27%   26/11/2017 Echue
LBBW US51489KTB43 USD 0.18%   10/12/2015 Echue
LBBW DE000LB0SNN1 EUR 2.9%   11/04/2019 Echue
LBBW US51501HTJ85 USD 0.09%   15/11/2021 Echue
LBBW DE000LB00MD9 EUR 1% 100 000 EUR 16/12/2024 Echue
LBBW DE000LB13GB8 USD 1.5%   20/01/2022 Echue
LBBW DE000LB06E61 EUR 2.5% 1 000 EUR 12/07/2022 Echue
LBBW DE000LB2CRX1 EUR 0.107% 100 000 EUR 29/09/2026 100
LBBW XS1815399255 EUR 1.83%   03/05/2018 Echue
LBBW US51489KFF03 USD 0.22%   02/02/2015 Echue
LBBW DE000LB1M1P0 EUR 1.1% 1 000 EUR 27/12/2027 100
LBBW XS0217666238 JPY 0.816%   10/05/2015 Echue
LBBW DE000LB0UWY5 EUR 2.4%   13/01/2019 Echue
LBBW US51501HYD50 USD 0.18%   17/03/2022 Echue
LBBW GB00BDXMJY05 EUR 0.76%   15/11/2018 Echue
LBBW DE000LB2CXN0 EUR 0.306% 100 000 EUR 01/02/2026 100
LBBW DE000LB1DX98 EUR 1.2% 10 000 EUR 01/08/2027 100
LBBW DE000LB1P8A4 EUR 0.35%   27/06/2023 Echue
LBBW DE000LB13NC2 EUR 0.6% 1 000 EUR 23/06/2027 100
LBBW DE000LB0WWX3 EUR 2.6% 1 000 EUR 12/10/2022 Echue
LBBW US5148X1JL87 USD 0%   19/09/2018 Echue
LBBW QW000A0ECR00 USD 0%   14/06/2005 Echue
LBBW US5148X0FL41 USD 0%   19/06/2016 Echue
LBBW QW000A0H6UL2 USD 0%   29/01/2006 Echue
LBBW US5148X0HW87 USD 0%   29/08/2016 Echue
LBBW XS0129547948 EUR 6.195% 50 000 EUR 20/05/2031 100
LBBW DE000LB1D1Q9 EUR 0.269%   07/11/2022 Echue
LBBW DE000LB1M271 EUR 0.65%   11/01/2023 Echue
LBBW US51501GSN24 USD 1.6%   05/03/2020 Echue
LBBW US51489KFS24 USD 0.25%   01/12/2014 Echue
LBBW DE000LB09MU4 EUR 1%   13/01/2019 Echue
LBBW DE000LB2CQH6 EUR 1.15%   11/01/2029 90.76
LBBW US51501GUF61 USD 0.15%   15/04/2020 Echue
LBBW US51489K7M42 USD 0.7%   20/02/2017 Echue
LBBW DE000LBW59Z7 EUR 3.2%   02/08/2014 Echue
LBBW DE000LB0PAA1 EUR 1%   03/10/2018 Echue
LBBW DE000LBW79Y8 EUR 4.875%   02/05/2013 Echue
LBBW XS1867563048 USD 1.98%   22/08/2018 Echue
LBBW DE000LB2CHA0 EUR 1%   19/09/2024 Echue
LBBW US51489KLV88 USD 0.16%   19/05/2015 Echue
LBBW US5148X0RT49 USD 0%   26/04/2017 Echue
LBBW US5148X1JP91 USD 0%   22/09/2022 Echue
LBBW DE000LB1P365 USD 2.85%   18/04/2021 Echue
LBBW US51489KNG93 USD 0.16%   12/07/2015 Echue
LBBW GB00BHLHQX38 GBP 0.09%   01/07/2020 Echue
LBBW US51489KNX27 USD 0.16%   28/07/2015 Echue
LBBW DE000LB128P2 EUR 0.74%   12/07/2023 Echue
LBBW DE000LB0CWD7 EUR 2.75%   09/08/2018 Echue
LBBW XS1072249045 EUR 2.875% 100 000 EUR 26/05/2026 100
LBBW DE000LB0QLD0 EUR 0.468%   04/12/2022 Echue
LBBW DE000LB1QB24 USD 3%   22/08/2021 Echue
LBBW DE000LBW5NW2 EUR 4.625%   24/06/2018 Echue
LBBW US51489KAX63 USD 0.27%   20/05/2013 Echue
LBBW US5148X0B127 USD 0%   31/01/2024 Echue
LBBW DE000LB12932 EUR 0.5% 100 000 EUR 24/02/2025 Echue
LBBW XS2744203089 EUR 0%   05/02/2024 Echue
LBBW DE000LB389S4 EUR 0%   13/12/2027 100
LBBW DE000LB39AR2 EUR 3.25%   27/12/2033 100
LBBW DE000LB1B2E5 EUR 2.875% 100 000 EUR 27/09/2026 100
LBBW DE000LB1DX80 EUR 1.6% 1 000 EUR 28/08/2025 Echue
LBBW DE000LB48DD7 EUR 2.75%   28/05/2026 100
LBBW DE000LB48DE5 EUR 2.65%   28/05/2027 100
LBBW DE000LB39CA4 EUR 3.524%   23/02/2033 100
LBBW DE000LB2CPE5 EUR 4% 200 000 EUR Perpétuelle 100
LBBW DE000LB0YB41 USD 2.45% 1 000 USD 18/08/2021 Echue
LBBW DE000LB39CX6 EUR 3.495%   21/03/2033 100
LBBW DE000LB12825 EUR 0.67% 100 000 EUR 02/06/2031 Echue
LBBW DE000LB00B60 USD 2.35%   30/11/2021 Echue
LBBW DE000LB4TJA6 EUR 2.3%   22/02/2029 100
LBBW DE000LB1P7W0 EUR 1.36% 1 000 EUR 29/05/2023 Echue
LBBW DE000LB4NBS8 EUR 3.2%   22/11/2029 100
LBBW DE000LB4TJ95 EUR 2.25%   22/02/2028 100
LBBW DE000LB2BZ63 EUR 2.15% 1 000 EUR 14/10/2026 100
LBBW XS2679874086 EUR 0%   04/09/2024 Echue
LBBW DE000LBW2YS4 EUR 3.471% 50 000 EUR 06/03/2029 Echue
LBBW DE000LB2CY14 EUR 4.384% 100 000 EUR 27/11/2027 Echue
LBBW DE000LB128E6 EUR 1.01% 100 000 EUR 01/09/2028 Echue
LBBW DE000LB128F3 EUR 2.22% 100 000 EUR 01/02/2034 Echue
LBBW DE000LB13AA3 EUR 1% 1 000 EUR 02/04/2025 Echue
LBBW DE000LB123R9 EUR 2.62% 100 000 EUR 27/11/2028 Echue
LBBW DE000LB45XR1 EUR 3.15%   07/11/2024 Echue
LBBW DE000LB4PVY9 EUR 2.75%   14/12/2026 100
LBBW DE000LB4WBM2 EUR 2.7%   01/02/2027 100
LBBW DE000LB40594 EUR 2.45%   04/03/2026 100
LBBW DE000LB42AA2 EUR 3.05%   08/09/2025 100
LBBW DE000LB2CTH0 EUR 0.01% 1 000 EUR 17/06/2026 100
LBBW DE000LB39CJ5 EUR 3.908%   02/04/2030 100
LBBW DE000LBW2RS8 EUR 3.102% 50 000 EUR 12/01/2024 Echue
LBBW DE000LB33FR4 EUR 2.4%   04/11/2024 Echue
LBBW DE000LB2BT53 EUR 0.5% 1 000 EUR 30/08/2024 Echue
LBBW DE000LB2ZTL3 USD 2% 2 000 USD 24/02/2025 Echue
LBBW DE000LB39QR8 EUR 2.5%   17/02/2025 Echue
LBBW DE000LB38V88 USD 4.1%   27/01/2025 Echue
LBBW DE000LB2CUA3 EUR 0.215% 1 000 EUR 24/07/2030 Echue
LBBW DE000LB13BY1 EUR 0.835% 100 000 EUR 01/12/2028 Echue
LBBW XS2587151361 USD 0%   08/02/2024 Echue
LBBW DE000LB385K9 EUR 3.6%   30/03/2027 100
LBBW DE000LB1P3K4 EUR 1.918% 100 000 EUR 28/02/2028 Echue
LBBW DE000LB4FM39 EUR 2.8%   31/08/2026 100
LBBW DE000LB1D064 EUR 0.78% 100 000 EUR 16/10/2027 Echue
LBBW DE000LB4PW19 EUR 3.1%   13/12/2032 100
LBBW DE000LB13AQ9 EUR 1.02% 1 000 EUR 15/03/2029 Echue
LBBW DE000LB2BXB7 EUR 1.7%   23/09/2026 Echue
LBBW DE000LB12809 EUR 0.65% 100 000 EUR 03/02/2031 Echue
LBBW DE000LB12817 EUR 0.66% 100 000 EUR 04/05/2029 Echue
LBBW DE000LB4NAY8 USD 4.6%   22/11/2024 Echue
LBBW DE000LB4NBM1 EUR 3.5%   22/08/2024 Echue
LBBW DE000LB1DVD5 EUR 2.5% 100 000 EUR 26/05/2025 Echue
LBBW DE000LB128M9 EUR 0.8% 1 000 EUR 19/02/2024 Echue
LBBW DE000LB2BZW8 EUR 2.14%   30/09/2024 Echue
LBBW DE000LB2C0B3 EUR 0% 1 EUR 02/01/2032 Echue
LBBW DE000LB2CA79 EUR 2.4% 1 000 EUR 14/10/2024 Echue
LBBW DE000LB2CZC8 EUR 4.535% 100 000 EUR 28/05/2033 Echue
LBBW DE000LB4NBN9 EUR 3.45%   22/11/2024 Echue
LBBW DE000LB13GT0 EUR 3.893% 100 000 EUR 01/04/2026 Echue
LBBW DE000LB13MA8 EUR 0.13% 1 000 EUR 08/05/2023 Echue
LBBW DE000LB387F5 EUR 3.8%   02/08/2027 Echue
LBBW US514887AB47 USD 6.875% 1 000 USD 22/02/2028 100
LBBW DE000LB2BNT0 USD 1.65% 1 000 USD 22/02/2028 Echue
LBBW DE000LB2BQ80 USD 1.4%   07/04/2025 Echue
LBBW DE000LB2BQC9 EUR 0.21% 1 000 EUR 16/03/2026 Echue
LBBW DE000LB2BR55 EUR 0.56% 1 000 EUR 14/04/2026 Echue
LBBW DE000LB4RAW3 EUR 3.3%   10/03/2025 Echue
LBBW DE000LB38663 EUR 0%   02/01/2032 Echue
LBBW DE000LB38861 EUR 3.418%   19/10/2028 100
LBBW DE000LB385V6 EUR 3.5%   10/05/2027 Echue
LBBW DE000LB2BSH4 EUR 0.9%   12/05/2026 Echue
LBBW DE000LB4WHB2 USD 3.8%   26/02/2025 Echue
LBBW DE000LB33FA0 EUR 2.5%   02/12/2024 Echue
LBBW DE000LB2V5L8 EUR 0.01% 100 000 EUR 19/04/2023 Echue
LBBW DE000LB13WR1 EUR 0.78% 50 000 EUR 20/04/2036 100
LBBW DE000LB13WQ3 EUR 0.69% 50 000 EUR 19/04/2034 100
LBBW DE000LB13WP5 EUR 0.58% 50 000 EUR 19/04/2032 100
LBBW DE000LB13WL4 EUR 0.41% 50 000 EUR 15/04/2030 100
LBBW DE000LB4V2B4 EUR 2.45%   12/03/2026 100
LBBW DE000LB4FM47 EUR 2.8%   30/08/2027 100
LBBW DE000LB4NBQ2 EUR 3.05%   23/11/2026 100
LBBW DE000LB38853 EUR 0%   15/11/2028 100
LBBW DE000LB4RR55 EUR 2.55%   15/03/2029 100
LBBW DE000LB1DZ47 EUR 0.75% 1 000 EUR 27/10/2023 Echue
LBBW DE000LB2BSZ6 EUR 0.92% 1 000 EUR 21/07/2025 Echue
LBBW DE000LB38655 EUR 0%   02/01/2026 Echue
LBBW DE000LB13MM3 EUR 0.13% 1 000 EUR 14/05/2024 Echue
LBBW XS2705636863 USD 0%   20/02/2024 Echue
LBBW DE000LB383J6 EUR 0%   02/01/2029 Echue
LBBW DE000LBW6CD3 EUR 0% 1 EUR 02/01/2027 Echue
LBBW DE000LBW6CE1 EUR 0% 1 EUR 02/01/2028 Echue
LBBW XS2599886673 USD 0%   14/04/2023 Echue
LBBW DE000LB124J4 EUR 1.5% 100 000 EUR 14/12/2023 Echue
LBBW DE000LB384B1 EUR 3%   19/01/2033 100
LBBW DE000LB3MJJ4 EUR 2.15%   27/02/2025 Echue
LBBW DE000LB4TJD0 EUR 2.55%   22/02/2034 100
LBBW DE000LB12924 EUR 2.33145% 100 000 EUR 22/02/2034 Echue
LBBW DE000LB2CU83 GBP 1.125% 100 000 GBP 08/12/2025 100
LBBW DE000LB2CQX3 GBP 1.5% 100 000 GBP 02/02/2025 Echue
LBBW DE000LB2CJ96 USD 2.375% 2 000 USD 30/05/2022 Echue
LBBW DE000LB2CY22 EUR 4.556% 100 000 EUR 27/02/2028 Echue
LBBW DE000LB43B36 EUR 2.9%   03/11/2025 100
LBBW DE000LB12411 EUR 1.6% 1 000 EUR 23/01/2027 Echue
LBBW DE000LB39CC0 EUR 4.232%   06/06/2028 100
LBBW DE000LB2C0C1 EUR 0.01%   19/04/2026 97.67
LBBW DE000LB0SYZ2 EUR 2.25% 10 000 EUR 21/12/2022 Echue
LBBW DE000LB0Z002 EUR 1.125% 1 000 EUR 29/09/2022 Echue
LBBW DE000LB2BJ22 EUR 0.05% 50 000 EUR 08/11/2026 100
LBBW DE000LB13LX2 EUR 0.85% 1 000 EUR 26/05/2033 100
LBBW DE000LB00DC0 EUR 1.7% 1 000 EUR 11/04/2024 Echue
LBBW DE000LB2CZ62 EUR 0.01% 100 000 EUR 14/03/2024 Echue
LBBW DE000LB0YBJ2 EUR 2.25% 1 000 EUR 12/10/2023 Echue
LBBW DE000LB3MKV7 EUR 2.45%   08/08/2024 Echue
LBBW DE000LB2BJ63 EUR 0.45% 50 000 EUR 07/11/2030 100
LBBW DE000LB2BXR3 EUR 1.13% 100 000 EUR 11/03/2024 Echue
LBBW DE000LB129L9 NOK 1.75% 1 000 NOK 19/03/2023 Echue
LBBW DE000LB0NZR7 EUR 2.53% 10 000 EUR 26/07/2022 Echue
LBBW DE000LB13LQ6 EUR 0.24% 1 000 EUR 21/05/2023 Echue
LBBW DE000LB2CHQ6 CAD 1.8% 1 000 CAD 13/06/2023 Echue
LBBW DE000LB06HN5 EUR 1.6% 1 000 EUR 11/01/2024 Echue
LBBW DE000LB13N20 EUR 0.14% 1 000 EUR 29/05/2022 Echue
LBBW DE000LB13EB3 EUR 0.4% 1 000 EUR 06/11/2033 100
LBBW DE000LB13K98 EUR 0.26% 1 000 EUR 23/12/2026 100
LBBW DE000LB2CSJ8 EUR 0.8% 100 000 EUR 26/04/2027 100
LBBW DE000LB13KH7 AUD 0.8% 100 000 AUD 23/03/2023 Echue
LBBW DE000LB4NBT6 EUR 3.4%   22/11/2032 100
LBBW XS2737043963 EUR 0%   18/03/2024 Echue
LBBW DE000LB38887 USD 0%   23/10/2025 Echue
LBBW DE000LB38184 EUR 3.85%   02/11/2026 Echue
LBBW DE000LB381Z6 EUR 4%   01/11/2028 Echue
LBBW DE000LB1DP56 EUR 3.3% 100 000 EUR 26/10/2036 100
LBBW DE000LB06FR0 EUR 2.35% 1 000 EUR 11/01/2024 Echue
LBBW DE000LB00CM1 EUR 0.75% 10 000 EUR 17/11/2022 Echue
LBBW DE000LBW6CH4 EUR 0% 1 EUR 02/01/2031 Echue
LBBW DE000LB09QB5 EUR 1.81% 50 000 EUR 12/07/2023 Echue
LBBW DE000LB1P2N0 EUR 0.7% 1 000 EUR 16/03/2023 Echue
LBBW DE000LB1B1E7 EUR 2.57% 100 000 EUR 12/07/2023 Echue
LBBW DE000LB0XZN5 EUR 1.7% 1 000 EUR 30/01/2023 Echue
LBBW DE000LB13SN8 EUR 0.06% 1 000 EUR 27/10/2025 100
LBBW DE000LB2CPL0 EUR 0.2% 1 000 EUR 25/11/2031 100
LBBW DE000LB0Q8V0 EUR 4.068% 1 000 EUR 29/01/2023 Echue
LBBW DE000LB2BL02 EUR 0.25% 50 000 EUR 06/01/2028 100
LBBW DE000LB2CPR7 USD 2.37% 200 000 USD 28/11/2028 100
LBBW DE000LB36BA2 EUR 2.4%   09/12/2024 Echue
LBBW DE000LB39BP4 EUR 3%   16/02/2034 100
LBBW DE000LB39BE8 EUR 3.36%   30/01/2032 100
LBBW DE000LB4BGN3 EUR 2.55%   16/06/2025 Echue
LBBW DE000LB116X1 EUR 1.5% 10 000 EUR 11/01/2026 100
LBBW DE000LB124Z0 EUR 1.1% 1 000 EUR 16/01/2029 100
LBBW DE000LB1P8J5 EUR 0.6% 1 000 EUR 04/07/2024 Echue
LBBW XS2589820377 EUR 0%   17/04/2023 Echue
LBBW DE000LB38457 EUR 3.57%   20/02/2025 Echue
LBBW DE000LB38945 EUR 3.929%   05/01/2029 100
LBBW DE000LB1P993 EUR 1.57% 100 000 EUR 18/06/2024 Echue
LBBW DE000LB1P9F1 EUR 1% 1 000 EUR 02/08/2024 Echue
LBBW DE000LB1P9G9 EUR 0.45% 1 000 EUR 27/07/2023 Echue
LBBW DE000LB1P9H7 EUR 0.6% 1 000 EUR 29/07/2024 Echue
LBBW DE000LB1P9J3 EUR 0.75% 1 000 EUR 28/07/2025 Echue
LBBW DE000LB1P9K1 EUR 0.85% 1 000 EUR 27/07/2026 Echue
LBBW DE000LB1P9L9 EUR 0.95% 1 000 EUR 27/07/2027 Echue
LBBW DE000LB4J859 EUR 2.85%   11/10/2027 100
LBBW XS2832228709 EUR 0%   28/06/2024 Echue
LBBW DE000LB384G0 EUR 3%   19/08/2024 Echue
LBBW DE000LB4J8E1 EUR 2%   11/10/2028 100
LBBW XS0121024292 EUR 0% 100 000 EUR 01/12/2025 Echue
LBBW DE000LB42J88 EUR 3.25%   30/05/2025 100
LBBW DE000LB2BSE1 EUR 0.65% 1 000 EUR 12/05/2025 Echue
LBBW DE000LB388W8 USD 5.62%   06/10/2025 Echue
LBBW DE000LB13SP3 USD 0.5% 1 000 USD 04/12/2025 100
LBBW DE000LB2ZT55 EUR 0% 1 000 EUR 02/01/2026 100
LBBW DE000LB4RR63 EUR 2.6%   15/03/2030 100
LBBW XS2585820124 EUR 0%   05/02/2024 Echue
LBBW DE000LBW6CJ0 EUR 0% 1 EUR 02/01/2032 Echue
LBBW DE000LB39CF3 EUR 4.312%   06/09/2030 100
LBBW XS0121013410 EUR 0%   30/11/2020 Echue
LBBW DE000LB128A4 EUR 0.7% 100 000 EUR 03/02/2031 100
LBBW DE000LB128B2 EUR 0.73% 100 000 EUR 01/06/2026 100
LBBW DE000LB0V9S7 EUR 2.5% 10 000 EUR 09/01/2024 Echue
LBBW DE000LB4L236 USD 4.5%   01/11/2024 Echue
LBBW DE000LB4L3G3 EUR 3.5%   01/08/2024 Echue
LBBW DE000LB39CH9 EUR 2.41%   28/02/2039 100
LBBW DE000LB1DWW3 EUR 1.2% 10 000 EUR 14/07/2024 Echue
LBBW DE000LB4QAT1 EUR 3.11%   29/11/2027 100
LBBW DE000LB1QCY3 EUR 0.7% 1 000 EUR 28/09/2025 100
LBBW DE000LB2CWJ0 EUR 0.46% 100 000 EUR 19/11/2030 100
LBBW DE000LB1P555 EUR 1.53% 100 000 EUR 24/04/2033 100
LBBW DE000LBW2P46 EUR 2.812% 50 000 EUR 23/12/2028 Echue
LBBW DE000LB2CK69 EUR 1% 1 000 EUR 11/08/2039 100
LBBW DE000LB38NV9 EUR 2.5%   23/01/2026 Echue
LBBW DE000LB117F6 EUR 1.15% 100 000 EUR 19/10/2028 100
LBBW DE000LB43MK4 EUR 3.38%   17/03/2025 Echue
LBBW DE000LB384E5 EUR 2.875%   23/03/2026 Echue
LBBW DE000LB1QCM8 EUR 1% 10 000 EUR 12/07/2023 Echue
LBBW XS2577385078 EUR 0%   13/12/2023 Echue
LBBW DE000LB125S2 CAD 2% 1 000 CAD 05/02/2023 Echue
LBBW DE000LB13F46 EUR 0.56% 1 000 EUR 13/12/2029 100
LBBW DE000LB2BS54 EUR 0.17% 50 000 EUR 03/12/2023 Echue
LBBW XS2762302805 USD 0%   03/06/2024 Echue
LBBW DE000LB13TV9 EUR 0.37% 50 000 EUR 05/01/2031 100
LBBW DE000LB13NU4 EUR 0.31% 1 000 EUR 18/06/2023 Echue
LBBW DE000LB4TBG0 EUR 2.5%   26/11/2025 100
LBBW DE000LB2BTV3 EUR 1.5% 50 000 EUR 17/07/2024 Echue
LBBW DE000LB06HR6 EUR 2.1% 1 000 EUR 11/01/2024 Echue
LBBW DE000LB118F4 EUR 0.9% 1 000 EUR 27/05/2030 100
LBBW DE000LB44612 EUR 3.35%   25/03/2025 Echue
LBBW DE000LB13PU9 EUR 0.2% 1 000 EUR 09/07/2023 Echue
LBBW DE000LB13NF5 EUR 0.5% 1 000 EUR 24/06/2026 100
LBBW DE000LB2BSV5 EUR 0.01% 1 000 EUR 20/11/2023 Echue
LBBW DE000LB2BYV3 EUR 2.6% 50 000 EUR 13/10/2026 100
LBBW DE000LB122R1 EUR 1.1% 1 000 EUR 20/12/2027 100
LBBW DE000LB12775 EUR 1.2% 1 000 EUR 13/03/2033 100
LBBW DE000LB2WAQ9 EUR 0.202% 100 000 EUR 14/05/2037 100
LBBW DE000LB2CR88 EUR 0.48% 100 000 EUR 14/04/2024 Echue
LBBW DE000LB1A6Z2 EUR 1.38% 100 000 EUR 05/06/2031 100
LBBW DE000LB127W0 EUR 0.6% 1 000 EUR 02/03/2025 Echue
LBBW DE000LB1DVT1 EUR 1.45% 10 000 EUR 14/07/2024 Echue
LBBW DE000LB13Q92 CAD 0.42% 1 000 CAD 17/08/2023 Echue
LBBW DE000LB0YB74 EUR 1.9% 1 000 EUR 20/08/2023 Echue
LBBW DE000LB1P8U2 EUR 1.5% 1 000 EUR 14/07/2025 Echue
LBBW DE000LB1DRZ6 EUR 1.35% 1 000 EUR 20/02/2025 Echue
LBBW DE000LB385Z7 EUR 0%   02/01/2035 Echue
LBBW DE000LB2CXQ3 EUR 0.436% 100 000 EUR 24/09/2031 100
LBBW DE000LB0YWF6 EUR 2.2% 1 000 EUR 12/10/2023 Echue
LBBW DE000LB1QEK8 EUR 1.35% 1 000 EUR 23/10/2033 100
LBBW DE000LB1P753 EUR 0.65% 1 000 EUR 13/06/2024 Echue
LBBW DE000LB09PL6 EUR 1.4% 1 000 EUR 13/07/2023 Echue
LBBW DE000LB2BNZ7 EUR 0.5% 50 000 EUR 23/02/2025 Echue
LBBW DE000LB2BQ56 EUR 0.35% 50 000 EUR 29/03/2026 100
LBBW DE000LB01R04 EUR 0.435% 10 000 EUR 01/03/2023 Echue
LBBW DE000LB1QEP7 EUR 0.49% 1 000 EUR 23/10/2023 Echue
LBBW DE000LB13HS0 EUR 3.936% 100 000 EUR 09/10/2026 Echue
LBBW DE000LB2BLT4 NOK 1.5% 1 000 NOK 02/02/2026 100
LBBW DE000LB13C23 EUR 0.41% 1 000 EUR 28/06/2026 100
LBBW DE000LB38697 EUR 0%   19/06/2025 Echue
LBBW DE000LB0WVR7 EUR 2.8% 1 000 EUR 12/10/2022 Echue
LBBW DE000LB2WAL0 EUR 4.742% 100 000 EUR 15/07/2030 Echue
LBBW DE000LB0WW06 EUR 2.4% 1 000 EUR 12/10/2022 Echue
LBBW DE000LB4FM21 EUR 3.35%   30/04/2024 Echue
LBBW DE000LB4L3K5 EUR 3%   01/11/2028 100
LBBW DE000LB2BJ14 EUR 0.52% 50 000 EUR 08/12/2031 100
LBBW DE000LB48DF2 EUR 2.65%   29/05/2028 100
LBBW DE000LB13BQ7 EUR 2.13% 100 000 EUR 01/12/2034 Echue
LBBW DE000LB4PVX1 EUR 3.15%   13/06/2025 100
LBBW DE000LB45XP5 EUR 3.25%   07/08/2024 Echue
LBBW DE000LB1DV66 EUR 1.2% 10 000 EUR 12/07/2022 Echue
LBBW DE000LB2V5S3 EUR 0.01% 100 000 EUR 29/06/2023 Echue
LBBW DE000LB2BTU5 EUR 1.75% 1 000 EUR 20/07/2026 Echue
LBBW DE000LB09NB2 EUR 1.5% 1 000 EUR 12/07/2023 Echue
LBBW DE000LB2BKU4 EUR 0.3% 50 000 EUR 02/03/2028 100
LBBW DE000LB06E79 EUR 2% 1 000 EUR 14/07/2024 Echue
LBBW DE000LB2BUS7 EUR 1.45% 50 000 EUR 17/07/2024 Echue
LBBW DE000LB13B16 EUR 1.02% 100 000 EUR 27/03/2029 100
LBBW DE000LB2CPJ4 EUR 0.32% 1 000 EUR 13/11/2025 100
LBBW DE000LB1DR96 EUR 0.72% 10 000 EUR 08/02/2027 Echue
LBBW DE000LB2CYE7 EUR 0.01% 100 000 EUR 21/02/2024 Echue
LBBW DE000LB47S58 EUR 3.2%   29/04/2025 Echue
LBBW DE000LB06DT1 EUR 0.285% 100 000 EUR 30/10/2022 Echue
LBBW DE000LB40586 EUR 3%   04/03/2025 Echue
LBBW DE000LB1QBC1 EUR 1.6% 10 000 EUR 12/07/2023 Echue
LBBW DE000LB13L48 EUR 0.5% 1 000 EUR 29/04/2035 100
LBBW DE000LB0Y8M9 USD 4% 1 000 USD 11/04/2022 Echue
LBBW DE000LB13F20 EUR 0.6% 1 000 EUR 03/12/2034 75.22
LBBW DE000LB2BUP3 EUR 1.4% 50 000 EUR 17/07/2024 Echue
LBBW DE000LB09N18 EUR 1.7% 1 000 EUR 12/07/2023 Echue
LBBW DE000LB382B5 EUR 3.6%   01/12/2026 Echue
LBBW DE000LB11728 EUR 0.75% 1 000 EUR 11/11/2024 Echue
LBBW DE000LB06D39 EUR 0.65% 1 000 EUR 22/03/2022 Echue
LBBW DE000LB0Z0K9 USD 3.75% 1 000 USD 11/04/2022 Echue
LBBW DE000LB13UZ8 EUR 0.64% 50 000 EUR 25/02/2036 100
LBBW DE000LB0Y8S6 EUR 1.4% 1 000 EUR 25/04/2024 Echue
LBBW DE000LB2ZVN5 EUR 0% 1 EUR 02/01/2024 Echue
LBBW DE000LB0M281 EUR 0.111% 1 000 EUR 24/05/2022 Echue
LBBW DE000LB4L3L3 EUR 3.05%   03/11/2031 100
LBBW DE000LB06E95 EUR 2.3% 1 000 EUR 14/07/2024 Echue
LBBW DE000LB13AM8 EUR 1.55% 1 000 EUR 02/04/2034 100
LBBW DE000LB01RU0 EUR 2.868% 50 000 EUR 13/04/2023 Echue
LBBW DE000LB12601 EUR 0.85% 1 000 EUR 30/07/2026 100
LBBW DE000LB2CV58 EUR 0.15% 100 000 EUR 29/10/2025 100
LBBW DE000LB40QC8 EUR 2.7%   10/11/2025 100
LBBW DE000LB4HFL6 EUR 2.94%   30/04/2027 100
LBBW DE000LB06FW0 EUR 1.04% 1 000 EUR 11/01/2023 Echue
LBBW DE000LB118E7 EUR 0.71% 1 000 EUR 22/04/2027 100
LBBW DE000LB2BEA9 EUR 0.22% 50 000 EUR 28/05/2028 100
LBBW DE000LB11942 EUR 0.55% 1 000 EUR 20/06/2027 100
LBBW DE000LB1DXG4 EUR 1.5% 10 000 EUR 14/07/2024 Echue
LBBW DE000LB1P5D4 EUR 0.6% 1 000 EUR 27/04/2023 Echue
LBBW DE000LB4V2G3 EUR 2.6%   14/03/2033 100
LBBW DE000LB2CTJ6 EUR 0.384% 100 000 EUR 08/06/2023 Echue
LBBW DE000LB2CZE4 EUR 4.177% 100 000 EUR 28/06/2034 100
LBBW US51501G5K38 USD 0.26%   22/04/2021 Echue
LBBW DE000LB12973 EUR 0.05% 1 000 EUR 06/06/2022 Echue
LBBW DE000LB0RNK9 EUR 1.65% 1 000 EUR 29/01/2023 Echue
LBBW DE000LB1A7T3 EUR 1.15% 1 000 EUR 12/07/2022 Echue
LBBW DE000LB0ALE2 EUR 2%   18/02/2013 Echue
LBBW DE000LB2V7R1 EUR 1%   12/01/2031 100
LBBW DE000LB2BL51 EUR 0.1% 1 000 EUR 08/01/2029 Echue
LBBW DE000LB13KP0 EUR 0.15% 1 000 EUR 01/03/2026 100
LBBW DE000LB00CF5 EUR 0.8% 10 000 EUR 10/11/2022 Echue
LBBW DE000LB38986 EUR 3.49%   12/12/2033 100
LBBW DE000LB2CLF1 PLN 1.55% 1 000 PLN 15/08/2022 Echue
LBBW DE000LB06GA4 EUR 2.1% 1 000 EUR 12/07/2022 Echue
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LBBW DE000LB2BU35 EUR 1.5% 50 000 EUR 27/06/2024 Echue
LBBW DE000LB2CW40 EUR 1.14% 100 000 EUR 19/01/2061 Echue
LBBW DE000LB2VJG3 EUR 2.8% 50 000 EUR 10/10/2024 Echue
LBBW DE000LB2BMC8 EUR 0.54% 50 000 EUR 23/01/2030 100
LBBW DE000LB2BYT7 EUR 2.05% 50 000 EUR 13/10/2024 Echue
LBBW DE000LB2CYD9 EUR 0.55% 100 000 EUR 18/02/2031 100
LBBW DE000LB13BH6 EUR 1.15%   12/07/2026 97.73
LBBW DE000LB2BVT3 EUR 1.25% 50 000 EUR 04/08/2024 Echue
LBBW DE000LB11702 EUR 0.4% 1 000 EUR 13/11/2022 Echue
LBBW DE000LB1DZR6 EUR 0.7% 10 000 EUR 12/07/2022 Echue
LBBW DE000LB1DP15 EUR 0.4% 1 000 EUR 22/05/2023 Echue
LBBW DE000LB2BLK3 EUR 0.15% 50 000 EUR 11/01/2028 100
LBBW DE000LB2BTL4 EUR 1% 50 000 EUR 16/06/2024 Echue
LBBW DE000LB2BL10 EUR 0.31% 50 000 EUR 07/01/2029 100
LBBW DE000LB1DY14 EUR 1.3% 1 000 EUR 12/07/2022 Echue
LBBW DE000LB0MAE0 EUR 0.114% 10 000 EUR 24/04/2022 Echue
LBBW DE000LB3MY86 EUR 2.75%   16/02/2027 Echue
LBBW DE000LBW9JL5 EUR 2.507% 100 000 EUR 24/08/2026 100
LBBW DE000LB2CSV3 EUR 0.25% 100 000 EUR 27/05/2037 Echue
LBBW DE000LB13GS2 NOK 1.6% 1 000 NOK 01/05/2022 Echue
LBBW DE000LB13DY7 EUR 0.1% 1 000 EUR 18/10/2026 100
LBBW DE000LB39C31 EUR 3.24%   05/04/2029 100
LBBW DE000LB12742 EUR 1.1% 1 000 EUR 11/03/2030 100
LBBW DE000LB0JEY6 EUR 1.624%   29/01/2034 76.94
LBBW DE000LB39CG1 EUR 4.342%   06/09/2032 100
LBBW DE000LB1P9N5 EUR 0.44% 1 000 EUR 29/06/2023 Echue
LBBW DE000LB1DVL8 EUR 0.5% 100 000 EUR 06/06/2022 Echue
LBBW DE000LB4THM5 USD 4%   05/03/2025 Echue
LBBW US51489KTG30 USD 0.18%   15/12/2015 Echue
LBBW DE000LB06CE5 EUR 1.25%   12/07/2021 Echue
LBBW DE000LB01XT0 EUR 2.3% 1 000 EUR 30/06/2025 100
LBBW DE000LB1P5V6 EUR 0.4% 1 000 EUR 18/04/2024 Echue
LBBW DE000LB13TB1 EUR 0.22%   28/12/2027 92.98
LBBW XS2730654238 EUR 0%   02/12/2024 Echue
LBBW DE000LB1P2T7 EUR 2% 10 000 EUR 19/02/2025 Echue
LBBW XS2497074141 EUR 0%   27/03/2023 Echue
LBBW XS2732240507 EUR 0%   06/06/2024 Echue
LBBW DE000LB2CYS7 EUR 4.2% 100 000 EUR 26/09/2029 Echue
LBBW XS2760674783 USD 0%   29/01/2025 Echue
LBBW DE000LB38W04 EUR 2.47%   03/08/2024 Echue
LBBW DE000LB1DZL9 EUR 1.4% 1 000 EUR 09/10/2025 Echue
LBBW DE000LB39C15 EUR 3.56%   08/04/2030 100
LBBW DE000LB13HV4 EUR 1% 1 000 EUR 13/05/2026 Echue
LBBW DE000LB1B2S5 EUR 0% 1 EUR 02/01/2049 Echue
LBBW DE000LB45P53 EUR 3%   28/04/2025 Echue
LBBW DE000LB34ML1 EUR 1.62%   14/11/2023 Echue
LBBW DE000LB384T3 EUR 3.24%   26/01/2027 Echue
LBBW DE000LB1D1D7 EUR 1.5% 1 000 EUR 17/11/2025 Echue
LBBW DE000LB1DQ71 EUR 0.625% 10 000 EUR 07/12/2026 Echue
LBBW DE000LB1DQF0 EUR 1.5% 1 000 EUR 02/09/2024 Echue
LBBW DE000LB1DQS3 EUR 1.65% 1 000 EUR 08/01/2024 Echue
LBBW DE000LB1DQT1 EUR 2% 1 000 EUR 06/01/2026 Echue
LBBW DE000LB42J47 EUR 3.37%   13/03/2025 Echue
LBBW XS2835010948 EUR 0%   28/06/2024 Echue
LBBW DE000LB4GEF3 EUR 2%   20/09/2028 100
LBBW DE000LB4GDR0 USD 4.55%   28/08/2024 Echue
LBBW DE000LB4PVW3 EUR 3.4%   13/01/2025 Echue
LBBW DE000LB4L3H1 EUR 2.95%   02/11/2026 100
LBBW DE000LB44695 EUR 2.4%   15/04/2027 100
LBBW DE000LB4NBP4 EUR 3.3%   22/05/2025 100
LBBW DE000LB1DSZ4 EUR 0% 1 EUR 02/01/2045 100
LBBW DE000LB1DUS5 EUR 1.5% 1 000 EUR 02/06/2025 100
LBBW DE000LB1DV82 EUR 1.55% 1 000 EUR 14/01/2026 100
LBBW DE000LB385U8 EUR 3.6%   19/04/2027 Echue
LBBW XS2637968616 EUR 0%   14/09/2023 Echue
LBBW XS2667615970 USD 0%   11/09/2023 Echue
LBBW DE000LB1DTG2 EUR 1.65% 1 000 EUR 24/04/2025 Echue
LBBW DE000LB4GE38 EUR 3.35%   20/06/2024 Echue
LBBW DE000LB38416 EUR 3.256%   13/02/2035 Echue
LBBW DE000LB429F5 EUR 2.5%   25/03/2027 100
LBBW DE000LB38978 EUR 3.397%   11/12/2031 100
LBBW XS2706160541 EUR 0%   14/10/2024 Echue
LBBW DE000LB39DU0 USD 5.379%   30/04/2026 Echue
LBBW DE000LB2BSG6 EUR 0.28% 1 000 EUR 12/02/2024 Echue
LBBW DE000LB2ZVB0 EUR 4.315% 1 000 EUR 20/11/2023 Echue
LBBW DE000LB39A90 EUR 3.828%   15/02/2029 100
LBBW DE000LB39AP6 EUR 3.879%   26/01/2029 100
LBBW DE000LB2VSY7 EUR 1.8% 1 000 EUR 12/10/2023 Echue
LBBW DE000LB2ZX18 EUR 2.16% 1 000 EUR 26/08/2025 100
LBBW DE000LB45R02 EUR 3.22%   28/03/2025 Echue
LBBW DE000LB429H1 EUR 2.6%   25/03/2030 100
LBBW DE000LB13R42 USD 0.46% 1 000 USD 08/09/2025 100
LBBW DE000LB13SE7 USD 0.5% 1 000 USD 03/11/2025 100
LBBW XS2651017555 EUR 0%   12/10/2023 Echue
LBBW XS2643319788 USD 0%   28/08/2023 Echue
LBBW DE000LB4V2F5 EUR 2.5%   12/03/2031 100
LBBW DE000LB13AB1 EUR 1.4% 1 000 EUR 02/04/2027 Echue
LBBW DE000LB387J7 EUR 0%   02/01/2027 Echue
LBBW DE000LB39AW2 USD 0%   22/01/2026 Echue
LBBW DE000LB39B99 EUR 3.42%   28/02/2029 100
LBBW DE000LB2CW24 EUR 0.04% 100 000 EUR 15/01/2031 100
LBBW DE000LB4GE53 EUR 2.9%   20/09/2027 100
LBBW DE000LB1QAX9 EUR 2.25% 1 000 EUR 22/08/2027 Echue
LBBW DE000LB2ZV93 EUR 1.75% 100 000 EUR 28/02/2028 Echue
LBBW DE000LB01WS4 EUR 0.675% 10 000 EUR 13/05/2024 Echue
LBBW DE000LBW2WK5 EUR 3.084% 50 000 EUR 10/02/2029 Echue
LBBW DE000LB1DRP7 EUR 1.5% 1 000 EUR 30/01/2025 Echue
LBBW DE000LB4RAY9 EUR 3%   09/03/2026 100
LBBW DE000LB01WY2 EUR 0.65% 10 000 EUR 29/12/2023 Echue
LBBW DE000LB06C06 EUR 0% 1 EUR 02/01/2050 Echue
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LBBW DE000LB2BZ22 EUR 1.85% 50 000 EUR 14/10/2024 Echue
LBBW DE000LB38X37 EUR 2.25%   30/07/2024 Echue
LBBW DE000LB2CLB0 EUR 0.415% 100 000 EUR 17/07/2031 Echue
LBBW DE000LB383H0 EUR 0%   02/01/2034 Echue
LBBW DE000LB2BLA4 USD 1.15% 1 000 USD 13/01/2027 Echue
LBBW DE000LB1QAV3 EUR 0.9% 1 000 EUR 17/08/2026 Echue
LBBW DE000LB1B0U5 EUR 0.324% 10 000 EUR 22/07/2026 Echue
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LBBW DE000LB2CYV1 EUR 4.516% 100 000 EUR 26/06/2032 100
LBBW DE000LB2CYY5 EUR 4.516% 100 000 EUR 27/06/2024 Echue
LBBW DE000LB38366 EUR 3.38%   13/01/2025 Echue
LBBW XS0125912336 EUR 5.7%   28/02/2031 Echue
LBBW DE000LB2CPT3 EUR 0.3% 100 000 EUR 15/10/2029 Echue
LBBW DE000LB2BMA2 USD 1.45% 1 000 USD 26/01/2026 Echue
LBBW DE000LB2BMX4 USD 1.15% 1 000 USD 25/02/2025 Echue
LBBW DE000LB404W3 EUR 3.07%   12/02/2025 Echue
LBBW DE000LB47Q68 USD 4.75%   29/04/2032 100
LBBW DE000LB48LN9 EUR 3.06%   05/06/2025 100
LBBW DE000LB39EF9 EUR 3.14%   31/05/2028 100
LBBW DE000LB2CMY0 EUR 0.01% 1 000 EUR 18/09/2028 Echue
LBBW DE000LBW6CA9 EUR 0% 1 EUR 02/01/2024 Echue
LBBW DE000LB1B2W7 EUR 1.6%   17/11/2026 Echue
LBBW DE000LB429J7 EUR 2.7%   25/03/2032 100
LBBW DE000LB12874 EUR 2.21% 100 000 EUR 01/02/2034 100
LBBW DE000LB4QY32 EUR 3.4%   02/12/2024 Echue
LBBW DE000LB4J842 EUR 2.85%   12/10/2026 100
LBBW DE000LB128K3 EUR 1.07% 100 000 EUR 03/04/2029 Echue
LBBW DE000LB2BE27 USD 1% 1 000 USD 20/05/2026 Echue
LBBW DE000LB2BEE1 EUR 0.26% 1 000 EUR 28/05/2031 Echue
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LBBW DE000LB42947 EUR 3.29%   04/03/2025 Echue
LBBW DE000LB2BSX1 EUR 0.72% 1 000 EUR 21/10/2024 Echue
LBBW DE000LB45XS9 EUR 3.05%   07/02/2025 Echue
LBBW DE000LB2BTA7 EUR 1% 1 000 EUR 29/06/2026 Echue
LBBW DE000LB4RR71 EUR 2.7%   15/03/2032 100
LBBW DE000LB4RR89 EUR 2.8%   15/03/2034 100
LBBW DE000LB4S8B6 EUR 3.3%   29/12/2033 100
LBBW DE000LB4RB46 EUR 3.1%   08/03/2034 100
LBBW DE000LB4RE43 USD 4.45%   10/03/2025 Echue
LBBW XS2749517020 EUR 0%   12/02/2024 Echue
LBBW DE000LB4FLT1 USD 4.5%   30/08/2024 Echue
LBBW DE000LB38NB1 EUR 2%   22/01/2024 Echue
LBBW XS2639542971 EUR 0%   20/09/2023 Echue
LBBW DE000LB4R9Z4 EUR 3.43%   13/12/2024 Echue
LBBW DE000LB1M0W8 EUR 1.4% 1 000 EUR 08/12/2025 Echue
LBBW DE000LB1QB81 EUR 0.75% 100 000 EUR 26/07/2024 Echue
LBBW DE000LB12858 EUR 0.94% 100 000 EUR 01/07/2032 100
LBBW DE000LBW6CB7 EUR 0% 1 EUR 02/01/2025 Echue
LBBW DE000LBW6CC5 EUR 0% 1 EUR 02/01/2026 Echue
LBBW DE000LB4HZB5 USD 4.5%   11/10/2024 Echue
LBBW DE000LB1M0Z1 EUR 0.795% 10 000 EUR 17/03/2028 100
LBBW DE000LB4FMU7 EUR 2%   30/08/2028 100
LBBW DE000LB4G1S9 EUR 2.8%   13/10/2025 100
LBBW DE000LB4GDC2 USD 4.5%   20/09/2024 Echue
LBBW DE000LB38788 EUR 0%   20/09/2028 100
LBBW DE000LB1M1T2 EUR 1% 1 000 EUR 05/01/2024 Echue
LBBW DE000LB1M1U0 EUR 1.55% 1 000 EUR 05/01/2026 100
LBBW DE000LB1M2X2 EUR 0.25% 100 000 EUR 10/01/2025 Echue
LBBW DE000LB1P0C7 EUR 1.6% 1 000 EUR 26/01/2026 100
LBBW DE000LB1P0D5 EUR 2.4% 1 000 EUR 25/01/2028 100
LBBW DE000LBW6CQ5 EUR 0% 1 EUR 02/01/2038 Echue
LBBW DE000LBW6CR3 EUR 0% 1 EUR 02/01/2039 Echue
LBBW DE000LBW6CS1 EUR 0% 1 EUR 02/01/2040 Echue
LBBW DE000LBW6CT9 EUR 0% 1 EUR 02/01/2041 Echue
LBBW XS2713326374 EUR 0%   01/02/2024 Echue
LBBW DE000LB44PQ2 EUR 3.25%   28/03/2034 100
LBBW DE000LB44RC8 EUR 2.75%   19/11/2025 100
LBBW DE000LB44RD6 EUR 2.85%   05/04/2027 100
LBBW DE000LB44RE4 EUR 2.98%   05/04/2032 100
LBBW DE000LB44RJ3 EUR 3.26%   03/04/2025 Echue
LBBW DE000LB45ND2 USD 4.35%   07/04/2025 Echue
LBBW DE000LB43XK1 EUR 3.37%   25/03/2025 Echue
LBBW DE000LB4GE46 EUR 2.9%   21/09/2026 100
LBBW DE000LB2BYJ8 USD 3.65% 1 000 USD 23/09/2024 Echue
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LBBW DE000LB1DVF0 EUR 1.6% 1 000 EUR 23/06/2025 Echue
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LBBW DE000LB13H93 EUR 1.42% 1 000 EUR 18/04/2029 Echue
LBBW XS2767276566 GBP 0%   13/08/2024 Echue
LBBW DE000LB128S6 EUR 1.5% 1 000 EUR 12/03/2027 Echue
LBBW DE000LB387A6 EUR 4.078%   16/06/2025 Echue
LBBW DE000LB4DN97 EUR 3.12%   03/07/2028 Echue
LBBW DE000LB4DNA2 EUR 3.13%   03/07/2029 Echue
LBBW DE000LB2CR05 EUR 3.39% 100 000 EUR 30/06/2023 Echue
LBBW DE000LB2CRR3 EUR 3.39% 100 000 EUR 30/06/2023 Echue
LBBW DE000LB2ZSM3 EUR 0.125% 100 000 EUR 24/07/2029 Echue
LBBW DE000LB2ZT63 EUR 0% 1 000 EUR 02/01/2028 Echue
LBBW DE000LB0SB64 EUR 4% 1 000 EUR 24/04/2023 Echue
LBBW DE000LB0SN11 EUR 4% 1 000 EUR 15/05/2023 Echue
LBBW DE000LB0SNJ9 EUR 3.5% 1 000 EUR 05/06/2023 Echue
LBBW DE000LB35XW2 EUR 2.15%   19/12/2024 Echue
LBBW DE000LB35XX0 EUR 2.25%   19/12/2025 Echue
LBBW DE000LB35XY8 EUR 2.3%   21/12/2026 Echue
LBBW XS2685905528 EUR 0%   10/09/2024 Echue
LBBW DE000LB38LF6 EUR 2.6%   15/07/2024 Echue
LBBW XS2733605146 EUR 0%   06/12/2024 Echue
LBBW DE000LB34MN7 EUR 2.72%   15/11/2024 Echue
LBBW DE000LB34MP2 EUR 2.95%   15/11/2027 Echue
LBBW DE000LB34MQ0 EUR 3.1%   15/11/2029 Echue
LBBW DE000LB34MR8 EUR 3.26%   15/11/2032 Echue
LBBW DE000LB34N66 EUR 2.54%   15/11/2024 Echue
LBBW DE000LB2CS95 EUR 0.11% 100 000 EUR 10/06/2024 Echue
LBBW DE000LB386P6 EUR 3.357%   19/05/2037 Echue
LBBW DE000LB386Q4 EUR 3.932%   16/06/2026 Echue
LBBW DE000LB386R2 EUR 3.5%   21/06/2027 Echue
LBBW XS2636408705 EUR 0%   06/06/2024 Echue
LBBW DE000LB3MMR1 EUR 2.5%   09/08/2024 Echue
LBBW DE000LB2BVC9 EUR 1.05% 1 000 EUR 12/08/2026 Echue
LBBW DE000LB2CHG7 USD 0% 2 000 USD 24/12/2031 Echue
LBBW DE000LBW6CL6 EUR 0% 1 EUR 02/01/2034 Echue
LBBW DE000LBW6CM4 EUR 0% 1 EUR 02/01/2035 Echue
LBBW DE000LBW6CN2 EUR 0% 1 EUR 02/01/2036 Echue
LBBW DE000LBW6CP7 EUR 0% 1 EUR 02/01/2037 Echue
LBBW DE000LB2BT04 EUR 1.04% 1 000 EUR 19/12/2025 Echue
LBBW DE000LB482S7 EUR 2.78%   28/04/2034 100
LBBW DE000LB2BZ30 EUR 2% 1 000 EUR 14/10/2025 Echue
LBBW DE000LB3MMS9 EUR 2.1%   09/02/2024 Echue
LBBW DE000LB3MMW1 EUR 2.49%   09/08/2024 Echue
LBBW DE000LB3MNN8 EUR 2.8%   26/08/2024 Echue
LBBW DE000LB3MQ60 EUR 2.54%   13/02/2025 Echue
LBBW DE000LB3MQF7 EUR 2.25%   13/05/2024 Echue
LBBW DE000LB3MR85 EUR 2.45%   14/08/2024 Echue
LBBW DE000LB126R2 EUR 1.35% 100 000 EUR 21/01/2027 Echue
LBBW DE000LB2BLS6 USD 1.15% 1 000 USD 03/02/2026 Echue
LBBW DE000LB387W0 EUR 3.973%   23/08/2028 Echue
LBBW DE000LB388A4 EUR 3.75%   09/08/2030 Echue
LBBW DE000LB38B58 EUR 2.57%   05/07/2024 Echue
LBBW DE000LB38DU2 EUR 1.81%   05/01/2024 Echue
LBBW DE000LB38EB0 EUR 2.5%   05/07/2024 Echue
LBBW DE000LB38EM7 EUR 2.75%   25/04/2025 Echue
LBBW DE000LB38EP0 EUR 2.35%   11/07/2024 Echue
LBBW DE000LB38ER6 EUR 2.6%   08/07/2024 Echue
LBBW DE000LB38ET2 EUR 2.6%   08/06/2026 Echue
LBBW DE000LB38EU0 EUR 2.65%   07/06/2027 Echue
LBBW DE000LB38FQ5 EUR 2.45%   30/01/2025 Echue
LBBW DE000LB38FR3 EUR 2.75%   01/02/2027 Echue
LBBW DE000LB38FS1 EUR 2.25%   30/07/2024 Echue
LBBW DE000LB38GT7 EUR 2.6%   05/07/2024 Echue
LBBW DE000LB38GU5 EUR 2.8%   06/01/2025 Echue
LBBW DE000LB38HA5 EUR 2.5%   01/08/2024 Echue
LBBW DE000LB1QEL6 EUR 1.2% 100 000 EUR 29/09/2025 Echue
LBBW DE000LB2A3H6 EUR 0%   10/05/2029 Echue
LBBW DE000LB2A3J2 EUR 0%   01/06/2028 Echue
LBBW DE000LB2A3R5 EUR 0%   28/06/2027 Echue
LBBW DE000LB2A3S3 EUR 0%   26/07/2027 Echue
LBBW DE000LB4PLU8 EUR 3.08%   17/11/2025 100
LBBW DE000LB4PVT9 EUR 3.45%   17/11/2031 100
LBBW DE000LB4PVU7 EUR 3.5%   13/09/2024 Echue
LBBW DE000LB4PVV5 EUR 3.4%   13/12/2024 Echue
LBBW DE000LB39EG7 EUR 3.57%   29/05/2034 100
LBBW DE000LB38473 EUR 3.52%   20/02/2035 100
LBBW DE000LB384A3 EUR 3.013%   19/01/2028 Echue
LBBW DE000LB1DSC3 EUR 1.35% 1 000 EUR 13/03/2025 Echue
LBBW DE000LB1DST7 EUR 1.1% 1 000 EUR 03/04/2024 Echue
LBBW DE000LB4V284 EUR 3.45%   12/08/2024 Echue
LBBW DE000LB4V292 EUR 3.2%   12/12/2024 Echue
LBBW DE000LB4V2D0 EUR 2.35%   13/03/2028 100
LBBW DE000LB4V2E8 EUR 2.4%   12/03/2029 100
LBBW DE000LB429G3 EUR 2.55%   26/03/2029 100
LBBW DE000LB2WAB1 EUR 4.728% 100 000 EUR 17/04/2024 Echue
LBBW DE000LB47Q01 EUR 2.65%   29/05/2028 100
LBBW DE000LB2BRZ8 USD 2.45% 1 000 USD 20/05/2024 Echue
LBBW DE000LB2BS70 EUR 0.66% 1 000 EUR 05/05/2025 Echue
LBBW DE000LB2BS88 EUR 0.2% 1 000 EUR 06/05/2024 Echue
LBBW DE000LB2BR71 USD 2.5%   28/04/2025 Echue
LBBW DE000LB2BRQ7 EUR 1.1%   17/05/2027 Echue
LBBW DE000LB2BNN3 USD 1.55% 1 000 USD 17/03/2025 Echue
LBBW DE000LB2BM92 USD 1.25% 1 000 USD 27/01/2025 Echue
LBBW DE000LB2BK29 USD 1.1% 1 000 USD 02/12/2025 Echue
LBBW DE000LB2BKF5 USD 1.1% 1 000 USD 23/12/2025 Echue
LBBW DE000LB2BKJ7 USD 1.17% 1 000 USD 24/11/2025 Echue
LBBW DE000LB12304 EUR 0.43% 100 000 EUR 29/11/2023 Echue
LBBW DE000LB117J8 EUR 0.7% 100 000 EUR 29/10/2025 Echue
LBBW DE000LB2BHZ9 USD 0.18% 1 000 USD 23/10/2023 Echue
LBBW DE000LB2BVR7 EUR 1.24%   20/12/2024 Echue
LBBW XS2705636350 USD 0%   17/07/2024 Echue
LBBW DE000LB2BHN5 EUR 0.14% 1 000 EUR 20/10/2031 Echue
LBBW DE000LB2BH16 USD 0.55% 1 000 USD 02/09/2025 Echue
LBBW DE000LB2BH99 USD 0.55% 1 000 USD 23/09/2025 Echue
LBBW DE000LB1QC72 EUR 1.85% 100 000 EUR 08/08/2025 Echue
LBBW DE000LB1QB65 EUR 0.88% 100 000 EUR 27/07/2026 Echue
LBBW DE000LB1QB57 EUR 0.59% 100 000 EUR 25/07/2024 Echue
LBBW DE000LB4TJB4 EUR 2.35%   22/02/2030 100
LBBW DE000LB1QAW1 EUR 1.05% 1 000 EUR 16/08/2027 Echue
LBBW DE000LB38648 EUR 0%   02/01/2025 Echue
LBBW DE000LB1QAQ3 EUR 0.73% 1 000 EUR 28/07/2025 Echue
LBBW DE000LB1QAS9 EUR 0.45% 1 000 EUR 11/08/2023 Echue
LBBW DE000LB1QAT7 EUR 0.7% 1 000 EUR 16/08/2024 Echue
LBBW DE000LB1QAU5 EUR 0.8% 1 000 EUR 18/08/2025 Echue
LBBW DE000LB1P977 EUR 0.9% 1 000 EUR 15/06/2023 Echue
LBBW DE000LB1P2Y7 EUR 2.5% 10 000 EUR 24/02/2026 Echue
LBBW DE000LB1DRT9 EUR 0.2% 1 000 EUR 10/01/2024 Echue
LBBW DE000LB45XW1 EUR 2.45%   08/05/2028 100
LBBW XS2636795556 EUR 0%   11/09/2023 Echue
LBBW DE000LB2BYS9 USD 3.74%   26/09/2024 Echue
LBBW DE000LB1P8P2 EUR 0% 1 EUR 02/01/2031 Echue
LBBW DE000LB39YU6 EUR 2%   20/08/2024 Echue
LBBW DE000LB39YV4 EUR 2.3%   20/02/2025 Echue
LBBW DE000LB2BHQ8 USD 0.6% 1 000 USD 21/10/2025 Echue
LBBW DE000LB446A0 EUR 2.4%   17/04/2028 100
LBBW DE000LB2CS20 EUR 0.127% 100 000 EUR 28/05/2024 Echue
LBBW DE000LB2CS53 EUR 1.47% 100 000 EUR 03/06/2030 Echue
LBBW DE000LB2CS79 EUR 0.44% 100 000 EUR 05/06/2028 Echue
LBBW DE000LB45XT7 EUR 3%   07/05/2025 Echue
LBBW DE000LB429D0 EUR 3.2%   25/03/2025 Echue
LBBW DE000LB429E8 EUR 2.75%   25/03/2026 100
LBBW DE000LB47S25 USD 4.4%   27/05/2026 100
LBBW DE000LB39BD0 USD 4.761%   02/02/2026 100
LBBW DE000LB48498 EUR 2.2%   08/05/2034 100
LBBW DE000LB48DT3 USD 4.65%   16/05/2031 100
LBBW DE000LB2CQG8 EUR 0.01% 1 000 EUR 16/07/2027 Echue
LBBW XS2671618440 EUR 0%   18/09/2023 Echue
LBBW DE000LB446C6 EUR 2.55%   15/04/2032 100
LBBW DE000LB13BP9 EUR 0.83% 100 000 EUR 01/06/2033 Echue
LBBW DE000LB40560 EUR 3.4%   04/09/2024 Echue
LBBW DE000LB40QK1 EUR 3.15%   24/02/2025 Echue
LBBW DE000LB40QL9 EUR 3.05%   12/03/2025 Echue
LBBW DE000LB44653 EUR 3.25%   15/10/2024 Echue
LBBW XS2704919104 EUR 0%   10/10/2024 Echue
LBBW DE000LB2BY98 EUR 2%   30/09/2024 Echue
LBBW DE000LB38M48 EUR 2.87%   23/01/2026 Echue
LBBW DE000LB12619 EUR 1.9% 100 000 EUR 24/01/2029 Echue
LBBW DE000LB12684 EUR 3% 100 000 EUR 25/01/2029 Echue
LBBW DE000LB126Q4 EUR 1.4% 1 000 EUR 15/02/2027 Echue
LBBW DE000LB45XQ3 EUR 3.35%   07/10/2024 Echue
LBBW XS2668206407 USD 0%   11/09/2023 Echue
LBBW DE000LB405B4 EUR 2.4%   05/03/2029 100
LBBW DE000LB13AH8 EUR 0.756% 1 000 EUR 05/03/2029 Echue
LBBW DE000LB385W4 EUR 3.39%   06/04/2026 Echue
LBBW DE000LB1P2X9 EUR 0.36% 10 000 EUR 22/08/2023 Echue
LBBW DE000LB48DC9 EUR 3%   28/05/2025 100
LBBW DE000LB39BK5 EUR 0%   02/01/2028 100
LBBW DE000LB4VJ59 EUR 3.06%   24/01/2025 Echue
LBBW DE000LB4VST3 EUR 2.6%   17/11/2025 100
LBBW DE000LB38796 EUR 3.958%   13/09/2028 100
LBBW DE000LB1P3L2 EUR 1.683% 100 000 EUR 28/02/2028 Echue
LBBW DE000LB1D1B1 EUR 0.5% 100 000 EUR 17/10/2023 Echue
LBBW DE000LB1D1C9 EUR 0.8% 1 000 EUR 17/11/2023 Echue
LBBW DE000LB385X2 EUR 0%   02/01/2028 Echue
LBBW DE000LB385Y0 EUR 0%   02/01/2031 Echue
LBBW DE000LB382K6 EUR 0%   02/01/2033 Echue
LBBW DE000LB2A3T1 EUR 0%   23/08/2027 100
LBBW DE000LB01WZ9 EUR 0.6% 10 000 EUR 28/04/2023 Echue
LBBW DE000LB2BSF8 EUR 0.62% 1 000 EUR 12/05/2025 Echue
LBBW DE000LB3MYH7 EUR 2.1%   10/03/2025 Echue
LBBW DE000LB3MYY2 EUR 2.1%   19/02/2024 Echue
LBBW DE000LB3MZH4 EUR 2.4%   16/09/2024 Echue
LBBW DE000LB3MZK8 EUR 2.37%   16/07/2024 Echue
LBBW DE000LB2ZW43 EUR 1.75% 1 000 EUR 04/08/2028 100
LBBW DE000LB428Z5 EUR 3.27%   04/04/2025 Echue
LBBW DE000LB39DM7 EUR 0%   16/05/2029 100
LBBW DE000LB39DP0 EUR 3%   26/04/2027 Echue
LBBW DE000LB39DR6 EUR 3.07%   17/04/2031 100
LBBW DE000LB38929 EUR 3.98%   15/04/2024 Echue
LBBW DE000LB429B4 EUR 3.45%   25/09/2024 Echue
LBBW XS2783776284 USD 0%   09/12/2024 Echue
LBBW XS2793732517 EUR 0%   22/08/2024 Echue
LBBW DE000LB1DZK1 EUR 0.75% 1 000 EUR 09/10/2023 Echue
LBBW DE000LB384Z0 EUR 4.333%   10/02/2027 Echue
LBBW DE000LB1D0B3 EUR 0% 100 000 EUR 31/10/2024 Echue
LBBW DE000LB2VGC8 EUR 2.26% 1 000 EUR 06/02/2024 Echue
LBBW DE000LB2BTH2 EUR 0.52% 1 000 EUR 10/06/2024 Echue
LBBW XS2801257176 EUR 0%   09/09/2024 Echue
LBBW DE000LB38879 EUR 4.002%   15/11/2028 100
LBBW DE000LB1DRN2 EUR 0% 1 EUR 02/01/2030 Echue
LBBW DE000LB44687 EUR 2.55%   15/04/2026 100
LBBW DE000LB13A41 EUR 0.6% 1 000 EUR 15/03/2029 Echue
LBBW DE000LB2VSZ4 USD 4.37%   13/09/2024 Echue
LBBW DE000LB38374 EUR 3.1%   15/02/2027 Echue
LBBW DE000LB12965 EUR 2% 1 000 EUR 28/02/2029 Echue
LBBW DE000LB1B1S7 EUR 0.25% 1 000 EUR 26/08/2026 Echue
LBBW DE000LB429X8 EUR 3.2%   07/04/2025 Echue
LBBW DE000LB4RA96 EUR 3.35%   12/12/2033 100
LBBW DE000LBW6CG6 EUR 0% 1 EUR 02/01/2030 Echue
LBBW DE000LB45XV3 EUR 2.45%   07/05/2027 100
LBBW DE000LB385L7 EUR 4%   06/03/2025 Echue
LBBW DE000LB385M5 EUR 3.925%   03/03/2025 Echue
LBBW DE000LB389B0 USD 0%   23/10/2025 Echue
LBBW DE000LB389C8 EUR 3.5%   26/04/2027 100
LBBW DE000LB389R6 EUR 3.962%   06/12/2028 100
LBBW DE000LB446B8 EUR 2.5%   15/04/2030 100
LBBW DE000LB1DXE9 EUR 1.82% 100 000 EUR 17/07/2026 100
LBBW DE000LB1DYS7 EUR 3.55% 1 000 EUR 21/08/2027 100
LBBW DE000LB1DYV1 EUR 1.15% 1 000 EUR 15/09/2023 Echue
LBBW DE000LB1DYW9 EUR 1.85% 1 000 EUR 15/09/2025 100
LBBW DE000LB1DZ54 EUR 1.4% 1 000 EUR 27/10/2025 100
LBBW DE000LB1DZJ3 EUR 2.78% 1 000 EUR 19/09/2027 100
LBBW DE000LB2BSY9 EUR 0.82% 1 000 EUR 19/02/2025 Echue
LBBW DE000LB2BT46 EUR 0.45% 1 000 EUR 20/05/2024 Echue
LBBW DE000LB2BUJ6 EUR 1.3% 1 000 EUR 22/07/2026 100
LBBW DE000LB2BUR9 EUR 1.51% 50 000 EUR 18/07/2025 100
LBBW DE000LB2BV67 USD 2.65%   12/08/2024 Echue
LBBW DE000LB2BXC5 EUR 1.9%   25/09/2028 100
LBBW DE000LB2BYD1 USD 3.7% 1 000 USD 15/10/2024 Echue
LBBW DE000LB3LWV4 EUR 2.33%   03/03/2025 Echue
LBBW DE000LB3M2K7 EUR 2.3%   10/03/2025 Echue
LBBW DE000LB3MJH8 EUR 2.4%   07/08/2024 Echue
LBBW DE000LB3MJN6 EUR 2.7%   07/08/2024 Echue
LBBW DE000LB3MJX5 USD 3.65%   24/02/2025 Echue
LBBW DE000LB4QAU9 EUR 3.25%   27/11/2029 100
LBBW XS2638411400 EUR 0%   15/09/2023 Echue
LBBW DE000LB45XU5 EUR 2.6%   07/05/2026 100
LBBW DE000LB4L3J7 EUR 2.95%   01/11/2027 100
LBBW DE000LB39CD8 EUR 4.282%   06/06/2030 100
LBBW DE000LB39CE6 EUR 4.232%   06/09/2028 100
LBBW XS2760738695 USD 0%   31/07/2024 Echue
LBBW DE000LB1B092 EUR 1.7% 100 000 EUR 07/07/2023 Echue
LBBW DE000LB2ZTR0 EUR 0% 1 EUR 02/01/2027 Echue
LBBW DE000LB2ZUX6 EUR 0% 1 000 000 EUR 02/01/2025 Echue
LBBW DE000LB2ZUY4 EUR 0% 1 000 000 EUR 02/01/2031 Echue
LBBW DE000LB2V759 EUR 1.2% 100 000 EUR 01/10/2032 100
LBBW DE000LB2V874 EUR 0.3% 100 000 EUR 09/11/2028 100
LBBW DE000LB2VJW0 EUR 2.49% 1 000 EUR 12/03/2024 Echue
LBBW DE000LB2CZB0 EUR 4.177% 100 000 EUR 28/09/2031 100
LBBW DE000LB2CYZ2 EUR 4.516% 100 000 EUR 27/09/2024 Echue
LBBW DE000LB2CY48 EUR 4.516% 100 000 EUR 27/09/2028 100
LBBW DE000LB2CYT5 EUR 4.556% 100 000 EUR 26/11/2030 100
LBBW DE000LB2CRZ6 EUR 4.325% 100 000 EUR 30/09/2030 100
LBBW DE000LB2CS12 EUR 0.226% 1 000 EUR 27/05/2025 Echue
LBBW DE000LB2CXB5 EUR 0.01% 100 000 EUR 25/01/2030 100
LBBW DE000LB2CY30 EUR 4.516% 100 000 EUR 27/06/2028 100
LBBW DE000LB2CSN0 EUR 0.327% 100 000 EUR 07/05/2038 100
LBBW DE000LB2CS87 EUR 0% 1 EUR 02/01/2031 100
LBBW DE000LB2CRU7 EUR 3.954% 1 000 EUR 29/09/2023 Echue
LBBW DE000LB2CPG0 EUR 0% 1 000 EUR 02/01/2035 100
LBBW DE000LB2CKP2 EUR 0.66% 100 000 EUR 03/07/2031 100
LBBW DE000LB2CKZ1 EUR 1% 1 000 EUR 06/08/2029 100
LBBW DE000LB2CJA6 EUR 1% 1 000 EUR 24/06/2027 100
LBBW DE000LB2CJB4 EUR 1.35% 1 000 EUR 26/06/2028 100
LBBW DE000LB2CHE2 USD 0% 2 000 USD 13/09/2033 100
LBBW DE000LB2CHD4 EUR 0.85% 1 000 EUR 03/06/2025 100
LBBW DE000LB2CYU3 EUR 4.516% 100 000 EUR 26/06/2031 100
LBBW DE000LB2CRP7 EUR 3.418% 100 000 EUR 10/03/2026 100
LBBW DE000LB2CMJ1 EUR 0.4% 1 000 EUR 13/09/2029 100
LBBW DE000LBW6CK8 EUR 0% 1 EUR 02/01/2033 Echue
LBBW XS2782770544 EUR 0%   07/06/2024 Echue
LBBW XS2639070270 EUR 0%   18/09/2023 Echue
LBBW DE000LB35KF4 USD 4.2%   16/12/2024 Echue
LBBW DE000LB35TT6 EUR 1.85%   27/12/2023 Echue
LBBW DE000LB35XT8 EUR 2.54%   28/11/2024 Echue
LBBW DE000LB43NK2 USD 4%   09/04/2025 Echue
LBBW DE000LB43NP1 EUR 3%   15/03/2034 100
LBBW DE000LB4TJ46 EUR 3.2%   22/10/2024 Echue
LBBW DE000LB381K8 EUR 4.441% 50 000 EUR 29/09/2027 Echue
LBBW DE000LB381N2 EUR 3.5%   09/11/2026 Echue
LBBW DE000LB381Q5 EUR 3.22% 1 000 EUR 30/09/2024 Echue
LBBW DE000LB381U7 EUR 2.75% 100 000 EUR 18/10/2024 Echue
LBBW DE000LB381V5 EUR 2.6% 1 000 EUR 21/10/2025 Echue
LBBW DE000LB381Y9 EUR 4.01%   28/10/2027 Echue
LBBW DE000LB12833 EUR 0.77% 100 000 EUR 03/02/2032 Echue
LBBW DE000LB09PQ5 EUR 0% 1 000 EUR 02/01/2027 Echue
LBBW DE000LB0BF02 EUR 4.209% 10 000 EUR 11/04/2025 Echue
LBBW DE000LB0EC02 EUR 2.69% 50 000 EUR 14/01/2031 Echue
LBBW DE000LB4LDX8 EUR 3.2%   10/11/2025 100
LBBW DE000LB39DQ8 EUR 3%   26/09/2031 Echue
LBBW DE000LB38X45 EUR 2.5%   28/11/2024 Echue
LBBW DE000LB38X86 EUR 2.1%   27/01/2024 Echue
LBBW DE000LB39H10 EUR 2.57%   27/01/2025 Echue
LBBW DE000LB39H28 EUR 2.63%   26/01/2026 Echue
LBBW DE000LB4NDH7 EUR 3.1%   28/11/2025 100
LBBW DE000LB4NDW6 EUR 3.42%   02/11/2028 100
LBBW DE000LB4NEV6 EUR 3.35%   28/11/2025 100
LBBW DE000LB4NG37 EUR 3.75%   08/11/2024 Echue
LBBW DE000LB4PFS4 EUR 3.5%   18/11/2024 Echue
LBBW DE000LB32X25 EUR 2.54%   24/10/2024 Echue
LBBW XS2704425870 EUR 0%   09/10/2024 Echue
LBBW XS2704477590 EUR 0%   11/04/2024 Echue
LBBW DE000LB39DF1 EUR 0%   02/01/2031 100
LBBW DE000LB39CZ1 EUR 3.895%   19/04/2030 100
LBBW DE000LB39DC8 EUR 0%   02/01/2025 Echue
LBBW DE000LB39DD6 EUR 0%   02/01/2027 100
LBBW DE000LB39DE4 EUR 0%   02/01/2029 100
LBBW DE000LB48DB1 EUR 3.1%   28/04/2025 Echue
LBBW XS2637960639 USD 0%   14/09/2023 Echue
LBBW XS2727626868 EUR 0%   27/02/2024 Echue
LBBW DE000LB2V6R3 EUR 3.603% 1 000 EUR 16/12/2024 Echue
LBBW DE000LB1P3Q1 EUR 2.35% 1 000 EUR 12/03/2028 100
LBBW DE000LB1P696 EUR 2% 1 000 EUR 01/06/2026 100
LBBW DE000LB1P7Z3 EUR 2.1% 100 000 EUR 22/06/2026 100
LBBW DE000LB41R89 USD 3.9%   18/03/2025 Echue
LBBW DE000LB41R97 EUR 2.55%   27/03/2029 100
LBBW DE000LB42814 EUR 3.25%   01/04/2025 Echue
LBBW DE000LB42863 EUR 3.31%   28/03/2025 Echue
LBBW DE000LB35YJ7 EUR 2.25%   30/05/2024 Echue
LBBW DE000LB35YR0 EUR 2.4%   07/07/2025 Echue
LBBW DE000LB36428 EUR 2.5%   14/02/2025 Echue
LBBW DE000LB36444 EUR 2.3%   30/05/2024 Echue
LBBW DE000LB364B3 EUR 2.54%   02/12/2024 Echue
LBBW DE000LB364C1 EUR 2.62%   01/12/2025 Echue
LBBW DE000LB364F4 EUR 2.72%   02/12/2027 Echue
LBBW DE000LB364Q1 EUR 2.45%   30/12/2024 Echue
LBBW DE000LB1DVW5 EUR 0% 1 EUR 02/01/2024 Echue
LBBW DE000LB1DVX3 EUR 0% 1 EUR 02/01/2028 Echue
LBBW DE000LB1DW16 EUR 2% 1 000 EUR 04/08/2025 Echue
LBBW DE000LB1DX72 EUR 1% 1 000 EUR 28/08/2023 Echue
LBBW DE000LB2BT95 USD 2.55%   01/07/2024 Echue
LBBW DE000LB2BYZ4 EUR 1.3% 1 000 EUR 25/03/2024 Echue
LBBW DE000LB45XX9 EUR 2.55%   07/05/2030 100
LBBW DE000LB4RAZ6 EUR 2.75%   08/03/2027 100
LBBW DE000LB4RB04 EUR 2.75%   08/03/2028 100
LBBW DE000LB4RB12 EUR 2.8%   08/03/2029 100
LBBW DE000LB4RB20 EUR 2.85%   10/03/2031 100
LBBW DE000LB2BJ97 USD 1% 1 000 USD 12/11/2026 Echue
LBBW XS2646686209 USD 0%   05/09/2023 Echue
LBBW DE000LB40NL6 EUR 3.15%   26/02/2025 Echue
LBBW DE000LB128C0 EUR 0.83% 100 000 EUR 03/02/2032 Echue
LBBW DE000LB2BWY1 EUR 1.3%   22/09/2025 Echue
LBBW DE000LB2BWZ8 USD 3.35%   23/09/2024 Echue
LBBW DE000LB2BX81 EUR 1.5%   09/09/2025 Echue
LBBW DE000LB4RP32 EUR 3.04%   28/02/2025 Echue
LBBW DE000LB4RQZ2 EUR 3.3%   16/09/2024 Echue
LBBW DE000LB4RR06 EUR 3.15%   16/12/2024 Echue
LBBW DE000LB4RR14 EUR 2.95%   17/03/2025 Echue
LBBW DE000LB4RR22 EUR 2.75%   15/07/2025 100
LBBW DE000LB4RR30 EUR 2.6%   16/03/2026 100
LBBW DE000LB4RR48 EUR 2.5%   15/03/2028 100
LBBW DE000LB3N0K0 EUR 2.55%   24/03/2025 Echue
LBBW DE000LB3N3Q1 EUR 2%   22/03/2024 Echue
LBBW DE000LB3N3R9 EUR 2.4%   24/03/2025 Echue
LBBW DE000LB3N3S7 EUR 2.59%   24/02/2025 Echue
LBBW DE000LB3N3Y5 EUR 2.7%   16/12/2024 Echue
LBBW DE000LB3N408 EUR 2.49%   24/02/2025 Echue
LBBW DE000LB3N564 EUR 2.5%   23/08/2024 Echue
LBBW DE000LB3N580 EUR 2.5%   24/02/2025 Echue
LBBW DE000LB3N5M5 EUR 2.6%   13/03/2026 Echue
LBBW DE000LB3N5N3 EUR 2.65%   13/03/2028 Echue
LBBW DE000LB3NED6 EUR 2.45%   17/03/2025 Echue
LBBW DE000LB3NEE4 EUR 2.45%   27/05/2024 Echue
LBBW DE000LB3NEJ3 EUR 2.97%   20/11/2031 Echue
LBBW DE000LB3NU63 EUR 2.2%   31/03/2025 Echue
LBBW DE000LB3NUA8 USD 4%   17/03/2025 Echue
LBBW DE000LB3NUB6 EUR 3%   03/03/2026 Echue
LBBW DE000LB3NVN9 EUR 2.6%   02/09/2024 Echue
LBBW DE000LB3NVX8 EUR 2.75%   02/10/2024 Echue
LBBW DE000LB3NW46 EUR 2.65%   02/09/2024 Echue
LBBW DE000LB3P1W1 EUR 2.85%   23/03/2026 Echue
LBBW DE000LB3P3V9 EUR 2.5%   07/04/2026 Echue
LBBW DE000LB3PEA7 EUR 2.8%   07/04/2026 Echue
LBBW DE000LB3PED1 EUR 3.4%   14/03/2031 Echue
LBBW DE000LB3PEX9 EUR 1.89%   12/04/2024 Echue
LBBW DE000LB3PF45 EUR 1.5%   03/10/2023 Echue
LBBW DE000LB3PF52 EUR 1.85%   04/12/2023 Echue
LBBW DE000LB3PF60 EUR 3.05%   02/04/2026 Echue
LBBW DE000LB3PF78 EUR 3.1%   03/04/2028 Echue
LBBW DE000LB3PJK5 EUR 3%   15/06/2026 Echue
LBBW DE000LB3PJP4 EUR 3.23%   21/03/2029 Echue
LBBW DE000LB3PRW3 USD 4.25%   11/04/2025 Echue
LBBW DE000LB3Q8W5 EUR 2.8%   13/04/2026 Echue
LBBW DE000LB3Q8X3 EUR 2.85%   13/04/2027 Echue
LBBW DE000LB3QJQ0 USD 3.2%   27/04/2026 Echue
LBBW DE000LB3QJU2 EUR 1.65%   27/12/2023 Echue
LBBW DE000LB3QW01 EUR 2.5%   24/10/2024 Echue
LBBW DE000LB3QW19 EUR 2.55%   24/04/2025 Echue
LBBW DE000LB3QYB1 EUR 2.6%   26/04/2027 Echue
LBBW DE000LB3RHH1 EUR 2.89%   16/04/2029 Echue
LBBW DE000LB3RHK5 EUR 3.08%   14/04/2033 Echue
LBBW DE000LB3Z6R8 EUR 2.95%   18/04/2031 Echue
LBBW DE000LB4A8J9 EUR 2.4%   19/05/2026 Echue
LBBW DE000LB4A8Q4 EUR 1.8%   18/12/2023 Echue
LBBW DE000LB4A8R2 EUR 2.6%   18/11/2024 Echue
LBBW DE000LB4A8S0 EUR 2.65%   19/05/2025 Echue
LBBW DE000LB4A8W2 EUR 2.7%   18/05/2026 Echue
LBBW DE000LB4A8X0 EUR 2.75%   17/05/2027 Echue
LBBW DE000LB4AER1 USD 3.2%   18/05/2026 Echue
LBBW DE000LB4B8N0 EUR 2.2%   28/12/2023 Echue
LBBW DE000LB4B906 USD 3.35%   09/06/2025 Echue
LBBW DE000LB4BVL6 EUR 2.25%   21/07/2025 Echue
LBBW DE000LB4C193 EUR 2.75%   30/06/2025 Echue
LBBW DE000LB4C1A1 EUR 2.8%   29/06/2026 Echue
LBBW DE000LB4C1B9 EUR 2.85%   28/06/2027 Echue
LBBW DE000LB4C1R5 EUR 2.7%   28/12/2023 Echue
LBBW DE000LB4C2K8 USD 4.15%   27/06/2024 Echue
LBBW DE000LB4CKL7 EUR 3%   23/06/2025 Echue
LBBW DE000LB4CVG4 EUR 2.6%   21/07/2025 Echue
LBBW DE000LB4D7J8 USD 4.3%   19/07/2024 Echue
LBBW DE000LB4DG88 EUR 2.9%   21/07/2025 Echue
LBBW DE000LB4DG96 EUR 2.9%   20/07/2026 Echue
LBBW DE000LB2ZVK1 EUR 0.765% 1 000 EUR 06/12/2023 Echue
LBBW DE000LB38671 EUR 3.5%   12/07/2027 Echue
LBBW DE000LB12866 EUR 0.95% 100 000 EUR 01/09/2028 Echue
LBBW DE000LB2VGD6 EUR 1.7% 1 000 EUR 06/10/2023 Echue
LBBW DE000LB2VGJ3 EUR 1.35% 1 000 EUR 06/10/2023 Echue
LBBW DE000LB2VGL9 EUR 2.45%   25/09/2024 Echue
LBBW DE000LB40QN5 EUR 2.77%   20/02/2031 100
LBBW DE000LB0WA77 EUR 2.045% 1 000 EUR 17/04/2023 Echue
LBBW XS2671891963 USD 0%   21/09/2023 Echue
LBBW DE000LB388E6 EUR 3.905%   04/10/2028 100
LBBW DE000LB388P2 EUR 0%   18/10/2028 100
LBBW DE000LB124P1 EUR 2.46% 100 000 EUR 15/12/2029 Echue
LBBW DE000LB125N3 EUR 0.375% 1 000 EUR 14/01/2026 Echue
LBBW DE000LB0EC10 EUR 2.676% 50 000 EUR 14/01/2031 Echue
LBBW DE000LB0FBU8 EUR 2.749% 10 000 EUR 11/02/2031 Echue
LBBW DE000LB0SYX7 EUR 2.25% 10 000 EUR 27/06/2023 Echue
LBBW DE000LB0UX31 EUR 0% 1 EUR 02/01/2025 Echue
LBBW DE000LB0UXK2 EUR 2.5% 1 000 EUR 22/09/2023 Echue
LBBW DE000LB0V9T5 EUR 2.25% 1 000 EUR 10/01/2024 Echue
LBBW DE000LB0VF73 EUR 2.125% 1 000 EUR 22/11/2023 Echue
LBBW DE000LB0VPR1 EUR 2% 10 000 EUR 04/12/2023 Echue
LBBW DE000LB0VQ54 EUR 4.7% 10 000 EUR 29/12/2023 Echue
LBBW DE000LB0WW30 EUR 0% 1 EUR 02/01/2026 Echue
LBBW DE000LB0XYZ2 EUR 0% 1 EUR 02/01/2024 Echue
LBBW DE000LB0Z0X2 EUR 2.5% 10 000 EUR 30/10/2023 Echue
LBBW DE000LB117A7 EUR 1.5% 10 000 EUR 15/10/2024 Echue
LBBW DE000LB37VP6 EUR 2.23%   01/08/2024 Echue
LBBW DE000LB37VJ9 EUR 2.5%   06/01/2025 Echue
LBBW DE000LB37GY9 EUR 2.2%   09/01/2025 Echue
LBBW DE000LB37GZ6 EUR 2.25%   09/01/2026 Echue
LBBW DE000LB37HH2 EUR 2.33%   11/01/2025 Echue
LBBW DE000LB36EW0 EUR 2.4%   07/04/2025 Echue
LBBW DE000LB370D6 EUR 2.2%   16/12/2024 Echue
LBBW DE000LB370K1 EUR 2%   15/07/2024 Echue
LBBW DE000LB370L9 EUR 2.2%   14/07/2025 Echue
LBBW DE000LB37798 EUR 2.5%   15/02/2025 Echue
LBBW DE000LB377R1 EUR 2.52%   05/12/2025 Echue
LBBW DE000LB377V3 USD 4.2%   13/01/2025 Echue
LBBW DE000LB37GG6 EUR 2.55%   09/06/2025 Echue
LBBW DE000LB1P9C8 EUR 0.125%   27/06/2023 Echue
LBBW DE000LB38WY4 EUR 2.68%   24/01/2025 Echue
LBBW DE000LB36AF3 EUR 2%   06/06/2024 Echue
LBBW DE000LB35TQ2 EUR 2.58%   25/11/2024 Echue
LBBW DE000LB35SV4 EUR 2%   27/11/2023 Echue
LBBW DE000LB356V7 EUR 1.74%   14/12/2023 Echue
LBBW DE000LB356W5 EUR 2.32%   16/12/2024 Echue
LBBW DE000LB35750 EUR 2.6%   23/05/2024 Echue
LBBW DE000LB35818 EUR 2.55%   09/09/2024 Echue
LBBW DE000LB358J8 EUR 2.6%   02/12/2024 Echue
LBBW DE000LB35JQ3 EUR 2.29%   22/05/2024 Echue
LBBW DE000LB34G73 EUR 2.49%   11/11/2024 Echue
LBBW DE000LB34KY8 EUR 2.2%   02/12/2024 Echue
LBBW DE000LB33KC6 EUR 2.55%   30/11/2026 Echue
LBBW DE000LB33KB8 EUR 2.45%   28/11/2025 Echue
LBBW DE000LB33KA0 EUR 2.35%   28/11/2024 Echue
LBBW DE000LB33FT0 EUR 2.82%   04/11/2024 Echue
LBBW DE000LB33JT2 EUR 2.55%   02/12/2024 Echue
LBBW DE000LB33K60 EUR 2.39%   09/05/2024 Echue
LBBW DE000LB33K78 EUR 2.57%   11/11/2024 Echue
LBBW DE000LB33FM5 EUR 1.99%   01/11/2023 Echue
LBBW DE000LB33F75 EUR 2.7%   11/11/2024 Echue
LBBW DE000LB33714 EUR 2.46% 1 000 EUR 26/04/2024 Echue
LBBW DE000LB33CW1 EUR 2.45%   25/11/2024 Echue
LBBW DE000LB33DG2 EUR 2.82%   28/10/2024 Echue
LBBW DE000LB33EN6 EUR 3%   02/11/2026 Echue
LBBW DE000LB33ER7 EUR 2%   30/11/2023 Echue
LBBW DE000LB32X09 EUR 2.2%   24/04/2024 Echue
LBBW DE000LB32X17 EUR 2.43%   24/07/2024 Echue
LBBW DE000LB2BYP5 EUR 2.45% 1 000 EUR 21/09/2028 Echue
LBBW DE000LB2ZW50 EUR 1.59% 1 000 EUR 11/08/2025 Echue
LBBW DE000LB2ZWS2 EUR 4.223% 100 000 EUR 03/11/2031 Echue
LBBW DE000LB2ZWT0 EUR 4.453% 100 000 EUR 03/08/2033 Echue
LBBW DE000LB2ZX34 EUR 2.5% 100 000 EUR 01/09/2027 Echue
LBBW DE000LB2ZX42 EUR 3% 100 000 EUR 01/09/2027 Echue
LBBW DE000LB2ZX75 EUR 3.5%   05/10/2027 Echue
LBBW DE000LB2ZX83 EUR 2.42% 1 000 EUR 05/09/2024 Echue
LBBW DE000LB2ZX91 EUR 0% 100 000 EUR 02/01/2030 Echue
LBBW DE000LB2ZXE0 EUR 1.45% 100 000 EUR 12/08/2024 Echue
LBBW DE000LB2ZXF7 USD 3.82%   19/08/2024 Echue
LBBW DE000LB2ZXM3 EUR 4.262% 100 000 EUR 24/08/2026 Echue
LBBW DE000LB2ZXP6 EUR 4.112% 100 000 EUR 26/08/2024 Echue
LBBW DE000LB2ZYB4 EUR 3.95% 100 000 EUR 12/09/2029 Echue
LBBW DE000LB321C1 EUR 1.7% 1 000 EUR 13/10/2023 Echue
LBBW DE000LB321K4 USD 4.1%   04/11/2024 Echue
LBBW DE000LB323N4 EUR 2.4%   31/10/2024 Echue
LBBW DE000LB323V7 EUR 2%   07/05/2024 Echue
LBBW DE000LB323W5 EUR 2.3%   07/11/2024 Echue
LBBW DE000LB323X3 EUR 2.4%   07/11/2025 Echue
LBBW DE000LB323Y1 EUR 2.5%   09/11/2026 Echue
LBBW DE000LB324F8 EUR 2.66%   20/10/2025 Echue
LBBW DE000LB32VL6 EUR 2.3%   22/04/2024 Echue
LBBW DE000LB32VM4 EUR 2.42%   21/10/2024 Echue
LBBW DE000LB32VQ5 EUR 1.91%   23/10/2023 Echue
LBBW DE000LB32WS9 EUR 2.5%   25/11/2024 Echue
LBBW DE000LB4DP95 EUR 3.18%   05/07/2027 Echue
LBBW DE000LB4EAS9 EUR 3.14%   04/07/2025 Echue
LBBW DE000LB4EYG4 USD 4.65%   09/08/2024 Echue
LBBW DE000LB4F5M4 EUR 3.25%   09/05/2024 Echue
LBBW DE000LB4F5N2 EUR 3.1%   11/08/2025 Echue
LBBW DE000LB4F5P7 EUR 3.05%   10/08/2026 Echue
LBBW DE000LB4F5Q5 EUR 3%   09/08/2027 Echue
LBBW DE000LB4F5X1 EUR 2%   09/08/2028 Echue
LBBW DE000LB4F634 EUR 2.95%   18/08/2025 Echue
LBBW XS2708341594 EUR 0%   19/04/2024 Echue
LBBW XS2708355032 EUR 0%   19/07/2024 Echue
LBBW DE000LB446D4 EUR 2.65%   17/04/2034 100
LBBW XS2685186061 USD 0%   11/10/2023 Echue
LBBW DE000LB38077 EUR 2.375% 100 000 EUR 26/02/2027 Echue
LBBW DE000LB13UL8 USD 0.6% 1 000 USD 25/02/2026 Echue
LBBW DE000LB13V04 EUR 0.1% 1 000 EUR 05/03/2031 Echue
LBBW DE000LB13VF8 USD 0.5% 1 000 USD 18/03/2026 Echue
LBBW DE000LB13VZ6 EUR 0.2% 1 000 EUR 26/03/2031 Echue
LBBW DE000LB13W94 USD 0.8% 1 000 USD 13/04/2026 Echue
LBBW DE000LB13WS9 USD 0.9% 1 000 USD 29/04/2026 Echue
LBBW DE000LB13XD9 EUR 0.2% 1 000 EUR 07/05/2031 Echue
LBBW DE000LB1A706 EUR 0% 1 EUR 02/01/2048 Echue
LBBW DE000LB39EE2 EUR 3.545%   24/05/2034 100
LBBW XS2649135352 EUR 0%   31/10/2023 Echue
LBBW XS2649510547 EUR 0%   29/02/2024 Echue
LBBW XS2690980318 USD 0%   20/02/2024 Echue
LBBW DE000LB13BU9 EUR 1.27% 1 000 EUR 26/03/2026 100
LBBW DE000LB1P5R4 EUR 2.5% 1 000 EUR 10/05/2028 Echue
LBBW DE000LB1P6B6 EUR 0% 1 EUR 02/01/2025 Echue
LBBW DE000LB1P6U6 EUR 1.65% 100 000 EUR 26/04/2024 Echue
LBBW DE000LB1P8N7 EUR 0% 1 EUR 02/01/2026 Echue
LBBW DE000LB38689 EUR 0%   02/01/2046 Echue
LBBW XS2725066802 EUR 0%   21/05/2024 Echue
LBBW DE000LB2CYR9 EUR 3.293% 100 000 EUR 26/11/2026 Echue
LBBW XS2731298985 EUR 0%   03/12/2024 Echue
LBBW DE000LB48DR7 EUR 3.15%   28/02/2025 Echue
LBBW DE000LB43D91 EUR 3.38%   13/03/2025 Echue
LBBW DE000LB4DGA6 EUR 2.8%   19/07/2027 Echue
LBBW DE000LB1P2D1 EUR 2.5% 1 000 EUR 08/03/2026 Echue
LBBW DE000LB1P2E9 EUR 0% 1 EUR 02/01/2027 Echue
LBBW DE000LB1P2G4 EUR 1.8% 1 000 EUR 08/02/2028 Echue
LBBW DE000LB1P2H2 EUR 4.02% 10 000 EUR 18/02/2028 Echue
LBBW FR0128462530 EUR 0%   29/04/2024 Echue
LBBW DE000LB128D8 EUR 0.88% 100 000 EUR 03/05/2032 Echue
LBBW DE000LB124M8 EUR 1.08% 100 000 EUR 14/12/2023 Echue
LBBW DE000LB44661 EUR 3.15%   16/12/2024 Echue
LBBW DE000LB44679 EUR 3%   15/04/2025 Echue
LBBW XS2679047741 USD 0%   04/10/2023 Echue
LBBW DE000LB386S0 EUR 3.55%   26/05/2028 Echue
LBBW DE000LB387B4 EUR 3.25%   27/09/2027 Echue
LBBW DE000LB2ZS07 EUR 0.63% 100 000 EUR 02/02/2032 Echue
LBBW DE000LB2ZS31 EUR 0.972% 100 000 EUR 09/02/2033 Echue
LBBW DE000LB2ZSL5 EUR 0.83% 100 000 EUR 22/01/2035 Echue
LBBW DE000LB13BW5 EUR 1.7% 1 000 EUR 23/04/2029 Echue
LBBW DE000LB4QBK8 EUR 3.4%   09/12/2024 Echue
LBBW DE000LB4QBM4 EUR 3%   05/11/2025 100
LBBW DE000LB45Y60 EUR 3.1%   07/04/2025 Echue
LBBW DE000LB4PVZ6 EUR 2.8%   13/12/2028 100
LBBW DE000LB2CY55 EUR 4.556% 100 000 EUR 27/11/2028 Echue
LBBW DE000LB2CY97 EUR 4.535% 100 000 EUR 28/02/2030 Echue
LBBW DE000LB49EG6 EUR 3.09%   23/05/2025 100
LBBW XS2763512147 EUR 0%   06/05/2024 Echue
LBBW XS2765504977 USD 0%   08/05/2024 Echue
LBBW DE000LB46GF9 EUR 3.36%   18/04/2040 100
LBBW XS2797224180 EUR 0%   30/04/2024 Echue
LBBW XS2804512742 EUR 0%   13/05/2024 Echue
LBBW XS2805243289 EUR 0%   22/04/2024 Echue
LBBW DE000LB124N6 EUR 1.12% 100 000 EUR 16/12/2024 Echue
LBBW DE000LB123G2 EUR 2.1% 1 000 EUR 21/12/2027 100
LBBW DE000LB4V2C2 EUR 2.3%   12/03/2027 100
LBBW DE000LB38LP5 EUR 2%   08/02/2024 Echue
LBBW DE000LB38M71 USD 4%   03/02/2025 Echue
LBBW DE000LB4PWN0 USD 4.45%   13/12/2024 Echue
LBBW DE000LB48DA3 EUR 3.15%   28/11/2024 Echue
LBBW DE000LB06CF2 EUR 0.875% 1 000 EUR 15/09/2025 Echue
LBBW DE000LB2ZVE4 EUR 4.455% 1 000 EUR 30/05/2034 Echue
LBBW DE000LB386A8 EUR 3.25%   04/11/2026 Echue
LBBW DE000LB386B6 EUR 3.6%   01/06/2027 Echue
LBBW DE000LB39DV8 EUR 3.66%   28/04/2034 100
LBBW DE000LB13T73 USD 0.55% 1 000 USD 23/12/2025 Echue
LBBW DE000LB13TY3 USD 0.45% 1 000 USD 28/01/2026 Echue
LBBW DE000LB4RAX1 EUR 3.15%   08/07/2025 100
LBBW DE000LB4TJ53 EUR 3.05%   23/12/2024 Echue
LBBW DE000LB4TJ61 EUR 2.95%   24/02/2025 Echue
LBBW DE000LB4TJ79 EUR 2.4%   23/02/2026 100
LBBW DE000LB4TJ87 EUR 2.2%   22/02/2027 100
LBBW DE000LB3NU30 EUR 2.2%   28/02/2024 Echue
LBBW XS2791994648 EUR 0%   20/09/2024 Echue
LBBW DE000LB41QV6 EUR 3.44%   21/02/2040 100
LBBW DE000LB3NEL9 EUR 2.1%   27/02/2024 Echue
LBBW DE000LB3NEC8 EUR 2.21%   28/02/2024 Echue
LBBW DE000LB3NEA2 EUR 2.21%   27/02/2024 Echue
LBBW DE000LB4PW01 EUR 2.9%   13/12/2029 100
LBBW DE000LB38408 EUR 3%   08/03/2027 Echue
LBBW DE000LB3NE63 EUR 2.25%   01/03/2024 Echue
LBBW DE000LB3N5L7 EUR 1.75%   13/12/2023 Echue
LBBW DE000LB3N5K9 EUR 1.25%   13/09/2023 Echue
LBBW DE000LB3N5G7 EUR 2.3%   23/02/2024 Echue
LBBW DE000LB3N531 EUR 2.1%   22/02/2024 Echue
LBBW DE000LB3N515 EUR 2.2%   22/02/2024 Echue
LBBW DE000LB3N3L2 EUR 2.05%   21/02/2024 Echue
LBBW DE000LB3N0J2 EUR 2.15%   22/02/2024 Echue
LBBW DE000LB3N0L8 EUR 2.15%   21/02/2024 Echue
LBBW DE000LB381J0 EUR 3.03% 1 000 EUR 27/09/2024 Echue
LBBW DE000LB3MZL6 EUR 2%   20/02/2024 Echue
LBBW DE000LB3MSE6 EUR 1.85%   08/03/2024 Echue
LBBW DE000LB3LWG5 EUR 2.25%   02/08/2024 Echue
LBBW DE000LB3MSC0 EUR 2.2%   15/02/2024 Echue
LBBW DE000LB3MRV2 EUR 2.2%   15/02/2024 Echue
LBBW DE000LB3MRP4 EUR 2.25%   15/02/2024 Echue
LBBW DE000LB3MRD0 EUR 2.4%   14/02/2024 Echue
LBBW DE000LB3MNC1 EUR 2%   22/02/2024 Echue
LBBW DE000LB2CB03 EUR 2.56% 1 000 EUR 10/10/2024 Echue
LBBW DE000LB3MNB3 EUR 2.1%   09/02/2024 Echue
LBBW DE000LB4RB38 EUR 3%   08/03/2033 100
LBBW DE000LB3MMQ3 EUR 2.1%   15/02/2024 Echue
LBBW DE000LB3MKY1 EUR 2%   08/02/2024 Echue
LBBW DE000LB1DSM2 EUR 0.375% 1 000 EUR 27/02/2025 Echue
LBBW DE000LB1DT45 EUR 1.5% 1 000 EUR 12/05/2025 Echue
LBBW DE000LB3MKU9 EUR 2%   08/02/2024 Echue
LBBW DE000LB3MKT1 EUR 2.15%   08/02/2024 Echue
LBBW DE000LB3MKQ7 EUR 2.04%   08/02/2024 Echue
LBBW DE000LB1M1Z9 EUR 1% 100 000 EUR 11/12/2024 Echue
LBBW DE000LB1P0B9 EUR 1% 1 000 EUR 25/01/2024 Echue
LBBW DE000LB2CTZ2 EUR 0% 1 EUR 02/01/2034 Echue
LBBW DE000LB123F4 EUR 1.15% 1 000 EUR 23/12/2024 Echue
LBBW DE000LB3M1W4 EUR 1.8%   20/02/2024 Echue
LBBW DE000LB3M1V6 EUR 1.7%   20/11/2023 Echue
LBBW DE000LB3M1U8 EUR 1.2%   21/08/2023 Echue
LBBW DE000LB3LWU6 EUR 2%   01/03/2024 Echue
LBBW DE000LB47S66 EUR 3.08%   30/04/2040 100
LBBW DE000LB3LWH3 EUR 1.75%   22/02/2024 Echue
LBBW XS2638494265 USD 0%   15/09/2023 Echue
LBBW DE000LB0SZ17 EUR 2.25% 10 000 EUR 27/06/2023 Echue
LBBW DE000LB124G0 EUR 1.23% 100 000 EUR 10/12/2025 100
LBBW DE000LB39ZE7 EUR 2%   22/02/2024 Echue
LBBW DE000LB40CS4 USD 4%   18/02/2025 Echue
LBBW DE000LB429S8 EUR 3.1%   05/03/2032 100
LBBW DE000LB2CHF9 USD 0% 2 000 USD 13/06/2033 Echue
LBBW DE000LB2BSW3 EUR 0.54% 1 000 EUR 20/05/2024 Echue
LBBW DE000LB38X60 EUR 2.23%   24/01/2024 Echue
LBBW DE000LB38ND7 EUR 2.2%   19/01/2024 Echue
LBBW DE000LB38MT5 EUR 2.1%   19/01/2024 Echue
LBBW DE000LB38MP3 EUR 2%   19/01/2024 Echue
LBBW DE000LB38LZ4 EUR 2.3%   03/02/2025 Echue
LBBW DE000LB38FP7 EUR 1.75%   30/01/2024 Echue
LBBW XS2643725182 EUR 0%   26/09/2023 Echue
LBBW XS2690049833 USD 0%   12/09/2024 Echue
LBBW XS2692399996 EUR 0%   13/09/2024 Echue
LBBW DE000LB4NBR0 EUR 3.1%   22/11/2028 100
LBBW DE000LB48DH8 EUR 3%   28/05/2032 100
LBBW DE000LB39ED4 USD 4.875%   04/02/2028 100
LBBW DE000LBW2R85 EUR 2.745% 50 000 EUR 19/01/2029 100
LBBW DE000LB13RG4 USD 0.57% 1 000 USD 23/09/2025 Echue
LBBW DE000LB48DG0 EUR 2.85%   28/05/2030 100
LBBW DE000LB4TJC2 EUR 2.45%   23/02/2032 100
LBBW DE000LB2CHJ1 EUR 0% 1 EUR 02/01/2027 Echue
LBBW DE000LB4RAV5 EUR 3.4%   09/12/2024 Echue
LBBW DE000LB2WAM8 EUR 4.742% 100 000 EUR 15/07/2031 Echue
LBBW DE000LB38168 USD 5.23%   28/10/2024 Echue
LBBW DE000LB45XY7 EUR 2.65%   07/05/2032 100
LBBW DE000LB36485 EUR 1.85%   01/12/2023 Echue
LBBW DE000LB35YP4 EUR 1.9%   01/12/2023 Echue
LBBW DE000LB2WAK2 EUR 4.742% 100 000 EUR 14/07/2028 100
LBBW DE000LB40578 EUR 3.2%   04/12/2024 Echue
LBBW DE000LB4PWP5 USD 4.45%   15/12/2025 100
LBBW FR0128462373 EUR 0%   05/08/2024 Echue
LBBW DE000LB48D96 EUR 3.35%   28/10/2024 Echue
LBBW DE000LB4V2A6 EUR 3%   12/03/2025 Echue
LBBW DE000LB39ZA5 EUR 2.75%   21/02/2025 Echue
LBBW DE000LBW0HZ8 EUR 7.18% 100 000 EUR 05/12/2023 Echue
LBBW DE000LB2WAH8 EUR 3.454% 100 000 EUR 15/05/2026 Echue
LBBW DE000LB2WAF2 EUR 4.775% 100 000 EUR 18/04/2030 Echue
LBBW DE000LB39BF5 EUR 3.942%   08/03/2029 100
LBBW DE000LB1P4A3 EUR 1.25% 1 000 EUR 19/04/2024 Echue
LBBW DE000LB405C2 EUR 2.5%   04/03/2030 100
LBBW DE000LB405D0 EUR 2.55%   04/03/2032 100
LBBW DE000LB405N9 EUR 3.1%   13/02/2025 Echue
LBBW DE000LB4J834 EUR 3.35%   11/06/2024 Echue
LBBW DE000LB45PV9 USD 4%   29/04/2025 Echue
LBBW DE000LB388R8 USD 5.431%   22/09/2025 Echue
LBBW DE000LB388V0 EUR 3.956%   25/10/2028 100
LBBW DE000LB32WR1 EUR 1.7%   23/11/2023 Echue
LBBW DE000LB39AS0 EUR 2.75%   12/03/2031 100
LBBW DE000LB45NG5 EUR 3.11%   08/04/2025 Echue
LBBW XS2772092503 EUR 0%   18/02/2025 Echue
LBBW DE000LB2VHV6 EUR 1.78%   10/10/2023 Echue
LBBW DE000LB12841 EUR 0.82% 100 000 EUR 03/05/2032 Echue
LBBW DE000LB2BZ97 EUR 1.35%   12/10/2023 Echue
LBBW DE000LB2BZ71 EUR 1.25%   26/09/2023 Echue
LBBW DE000LB124E5 EUR 0.8% 1 000 EUR 10/12/2025 Echue
LBBW DE000LB2CHH5 USD 0% 2 000 USD 24/12/2025 Echue
LBBW DE000LB12957 EUR 1.36% 100 000 EUR 24/02/2034 Echue
LBBW DE000LB06FA6 EUR 0% 1 EUR 02/01/2025 Echue
LBBW XS2781015339 EUR 0%   05/06/2024 Echue
LBBW DE000LB1B1G2 EUR 0.25% 10 000 EUR 03/08/2026 Echue
LBBW DE000LB48Y91 EUR 3.772%   06/06/2030 100
LBBW XS2705555949 EUR 0%   13/03/2024 Echue
LBBW DE000LB2CJQ2 EUR 0% 1 EUR 02/01/2028 Echue
LBBW DE000LB2CJR0 EUR 0% 1 EUR 02/01/2030 Echue
LBBW DE000LB2CJS8 EUR 0% 1 EUR 02/01/2033 Echue
LBBW DE000LB2CKB2 EUR 1% 1 000 EUR 16/07/2029 Echue
LBBW DE000LB2CKN7 EUR 0.25% 1 000 EUR 28/06/2029 Echue
LBBW DE000LB123H0 EUR 2.3% 100 000 EUR 23/11/2028 Echue
LBBW DE000LB13BV7 EUR 1.55% 1 000 EUR 23/04/2027 Echue
LBBW DE000LB33FS2 USD 4.5%   25/11/2024 Echue
LBBW DE000LB2CHC6 EUR 1.45% 1 000 EUR 03/06/2027 Echue
LBBW DE000LB405A6 EUR 2.3%   04/03/2027 100
LBBW DE000LB38200 EUR 3.1%   21/12/2026 100
LBBW DE000LB38432 EUR 4.342%   20/02/2030 100
LBBW DE000LBW6CW3 EUR 0% 1 EUR 02/01/2044 Echue
LBBW DE000LBW6CY9 EUR 0% 1 EUR 02/01/2046 Echue
LBBW DE000LBW6CZ6 EUR 0% 1 EUR 02/01/2047 Echue
LBBW DE000LBW6PJ2 EUR 4.167% 10 000 EUR 07/12/2029 Echue
LBBW DE000LB00MU3 EUR 0.75% 10 000 EUR 13/01/2025 Echue
LBBW DE000LB387C2 EUR 3.25%   27/06/2033 Echue
LBBW XS2734753382 EUR 0%   11/12/2024 Echue
LBBW DE000LBW2YT2 EUR 3.35% 50 000 EUR 09/03/2029 100
LBBW DE000LB382L4 EUR 0%   02/01/2027 Echue
LBBW DE000LB2ZVL9 EUR 1.07% 1 000 EUR 07/06/2024 Echue
LBBW DE000LB1DY63 EUR 1.3% 1 000 EUR 05/09/2023 Echue
LBBW XS2788004237 EUR 0%   16/09/2024 Echue
LBBW DE000LB2BU50 USD 3% 1 000 USD 22/07/2024 Echue
LBBW DE000LB00DA4 EUR 1% 10 000 EUR 31/10/2024 Echue
LBBW DE000LB00DG1 EUR 0.875% 10 000 EUR 15/12/2023 Echue
LBBW DE000LB2BVX5 USD 2.9%   03/09/2024 Echue
LBBW DE000LB2BW25 EUR 1.15% 1 000 EUR 02/09/2027 Echue
LBBW DE000LB2BWL8 EUR 1.22%   19/08/2024 Echue
LBBW XS2782246941 EUR 0%   06/06/2024 Echue
LBBW DE000LB2BSC5 EUR 0.57% 1 000 EUR 06/11/2024 Echue
LBBW DE000LB2BVQ9 EUR 1.11%   15/07/2024 Echue
LBBW DE000LB2BVL0 EUR 0.98% 1 000 EUR 27/01/2025 Echue
LBBW DE000LB1P1B7 EUR 1.15% 1 000 EUR 15/02/2024 Echue
LBBW DE000LB39DK1 EUR 3.16%   12/04/2027 100
LBBW DE000LB1QBU3 EUR 0.65% 1 000 EUR 08/08/2024 Echue
LBBW DE000LB1QC31 EUR 1.6% 10 000 EUR 07/08/2026 Echue
LBBW DE000LB383M0 EUR 3.1%   25/01/2027 Echue
LBBW XS2646683289 EUR 0%   03/10/2023 Echue
LBBW DE000LB1DRM4 EUR 0% 1 EUR 02/01/2029 Echue
LBBW DE000LBW6CU7 EUR 0% 1 EUR 02/01/2042 Echue
LBBW DE000LB3MJ93 EUR 2.4%   27/08/2024 Echue
LBBW DE000LB2BRY1 USD 2.35% 1 000 USD 29/04/2024 Echue
LBBW DE000LB4F865 EUR 2.8%   16/09/2025 Echue
LBBW DE000LB2CYQ1 EUR 3.293% 100 000 EUR 26/02/2026 Echue
LBBW DE000LB48D88 EUR 3.25%   28/08/2024 Echue
LBBW DE000LB36B92 EUR 2.15%   06/01/2025 Echue
LBBW DE000LB48YA9 EUR 3.03%   18/05/2026 100
LBBW DE000LB01RP0 EUR 0.65% 10 000 EUR 23/02/2024 Echue
LBBW DE000LB39AU6 EUR 0%   02/01/2030 100
LBBW DE000LB1M0V0 EUR 0.75% 1 000 EUR 08/12/2023 Echue
LBBW DE000LB38LJ8 EUR 2.5%   08/08/2024 Echue
LBBW DE000LB2CZA2 EUR 4.531% 100 000 EUR 28/06/2030 100
LBBW DE000LB35XS0 EUR 1.95%   28/11/2023 Echue
LBBW DE000LB2V502 EUR 0% 1 EUR 02/01/2029 Echue
LBBW DE000LB2V6L6 EUR 0% 1 EUR 02/01/2030 Echue
LBBW DE000LB2V6M4 EUR 0% 1 EUR 02/01/2032 Echue
LBBW DE000LB1P2C3 EUR 1.35% 1 000 EUR 08/03/2024 Echue
LBBW XS2736435244 EUR 0%   15/02/2024 Echue
LBBW DE000LB39DH7 EUR 3.589%   11/04/2035 100
LBBW DE000LB3MYG9 EUR 2.5%   03/03/2025 Echue
LBBW DE000LB13BN4 EUR 0.9% 1 000 EUR 25/03/2024 Echue
LBBW DE000LBW6CF8 EUR 0% 1 EUR 02/01/2029 Echue
LBBW DE000LBW6CV5 EUR 0% 1 EUR 02/01/2043 Echue
LBBW FR0128462381 EUR 0%   05/09/2024 Echue
LBBW DE000LB39Z59 EUR 2.24%   01/02/2027 Echue
LBBW DE000LB4REG8 EUR 3.49%   16/12/2024 Echue
LBBW DE000LB429C2 EUR 3.35%   27/12/2024 Echue
LBBW DE000LB13HT8 EUR 0.525% 1 000 EUR 13/04/2026 Echue
LBBW DE000LB2ZVS4 EUR 1.45% 100 000 EUR 17/06/2024 Echue
LBBW DE000LB49EF8 USD 4.1%   16/06/2025 99.39
LBBW DE000LB4XM37 EUR 3.14%   17/06/2025 100
LBBW DE000LB4XM45 EUR 2.94%   17/06/2025 100
LBBW DE000LB4XM52 EUR 3.38%   18/06/2040 100
LBBW XS2807467118 EUR 0%   24/04/2024 Echue
LBBW DE000LB4XHX4 EUR 6.75%   Perpétuelle 95.83