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GERMANY BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
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| DE000BU22056 | BKO 2.900 18/06/26 | DEM | 18/06/2026 | 2.900 | 18/06/2025 | 23/04/2024 |
| DE000BU0E162 | BUBILL 0 16/04/25 | GTC | 16/04/2025 | 0.000 | - | 11/04/2024 |
| DE000BU2F009 | DBR 2.600 15/05/41 | DEM | 15/05/2041 | 2.600 | 15/05/2025 | 10/04/2024 |
| DE000BU0E154 | BUBILL 0 19/03/25 | GTC | 19/03/2025 | 0.000 | - | 14/03/2024 |
| DE000BU0E147 | BUBILL 0 19/02/25 | GTC | 19/02/2025 | 0.000 | - | 15/02/2024 |
| DE000BU2D004 | DBR 2.500 15/08/54 | DEM | 15/08/2054 | 2.500 | 15/08/2025 | 31/01/2024 |
| DE000BU22049 | BKO 2.500 19/03/26 | DEM | 19/03/2026 | 2.500 | 19/03/2025 | 30/01/2024 |
| DE000BU0E121 | BUBILL 0 11/12/24 | GTC | 11/12/2024 | 0.000 | - | 25/01/2024 |
| DE000BU25026 | OBL 2.100 12/04/29 #189 | DEM | 12/04/2029 | 2.100 | 12/04/2025 | 16/01/2024 |
| DE000BU0E139 | BUBILL 0 15/01/25 | GTC | 15/01/2025 | 0.000 | - | 12/01/2024 |
| DE000BU2Z023 | DBR 2.200 15/02/34 | DEM | 15/02/2034 | 2.200 | 15/02/2025 | 10/01/2024 |
| DE000BU0E113 | BUBILL 0 20/11/24 | GTC | 20/11/2024 | 0.000 | - | 16/11/2023 |
| DE000BU22031 | BKO 3.100 12/12/25 | DEM | 12/12/2025 | 3.100 | 12/12/2024 | 17/10/2023 |
| DE000BU0E105 | BUBILL 0 16/10/24 | GTC | 16/10/2024 | 0.000 | - | 12/10/2023 |
| DE000BU0E097 | BUBILL 0 18/09/24 | GTC | 18/09/2024 | 0.000 | - | 14/09/2023 |
| DE000BU0E089 | BUBILL 0 21/08/24 | GTC | 21/08/2024 | 0.000 | - | 17/08/2023 |
| DE000BU27006 | DBR 2.400 15/11/30 | DEM | 15/11/2030 | 2.400 | 15/11/2024 | 26/07/2023 |
| DE000BU22023 | BKO 3.100 18/09/25 | DEM | 18/09/2025 | 3.100 | 18/09/2024 | 18/07/2023 |
| DE000BU0E071 | BUBILL 0 17/07/24 | GTC | 17/07/2024 | 0.000 | - | 13/07/2023 |
| DE000BU2Z015 | DBR 2.600 15/08/33 | DEM | 15/08/2033 | 2.600 | 15/08/2024 | 12/07/2023 |
| DE000BU0E063 | BUBILL 0 19/06/24 | GTC | 19/06/2024 | 0.000 | - | 15/06/2023 |
| DE0001030757 | DBR 1.800 15/08/53 G | DEM | 15/08/2053 | 1.800 | 15/08/2023 | 14/06/2023 |
| DE000BU25018 | OBL 2.400 19/10/28 #188 | DEM | 19/10/2028 | 2.400 | 19/10/2024 | 13/06/2023 |
| DE000BU0E055 | BUBILL 0 15/05/24 | GTC | 15/05/2024 | 0.000 | - | 11/05/2023 |
| DE000BU3Z005 | DBR 2.30 15/02/33 G | DEM | 15/02/2033 | 2.300 | 15/02/2024 | 26/04/2023 |
| DE000BU22015 | BKO 2.800 12/06/25 | DEM | 12/06/2025 | 2.800 | 12/06/2024 | 25/04/2023 |
| DE000BU22007 | BKO 2.500 13/03/25 | DEM | 13/03/2025 | 2.500 | 13/03/2024 | 31/01/2023 |
| DE000BU25000 | OBL 2.200 13/04/28 #187 | DEM | 13/04/2028 | 2.200 | 13/04/2024 | 17/01/2023 |
| DE000BU2Z007 | DBR 2.300 15/02/33 | DEM | 15/02/2033 | 2.300 | 15/02/2024 | 11/01/2023 |
| DE0001104909 | BKO 2.200 12/12/24 | DEM | 12/12/2024 | 2.200 | 12/12/2023 | 08/11/2022 |
| DE0001102622 | DBR 2.100 15/11/29 | DEM | 15/11/2029 | 2.100 | 15/11/2023 | 18/10/2022 |
| DE0001102614 | DBR 1.800 15/08/53 | DEM | 15/08/2053 | 1.800 | 15/08/2023 | 11/10/2022 |
| DE0001030740 | OBL 1.300 15/10/27 #G | DEM | 15/10/2027 | 1.300 | 15/10/2023 | 31/08/2022 |
| DE0001104891 | BKO 0.400 13/09/24 | DEM | 13/09/2024 | 0.400 | 13/09/2023 | 09/08/2022 |
| DE0001102606 | DBR 1.700 15/08/32 | DEM | 15/08/2032 | 1.700 | 15/08/2023 | 06/07/2022 |
| DE0001141869 | OBL 1.300 15/10/27 #186 | DEM | 15/10/2027 | 1.300 | 15/10/2023 | 28/06/2022 |
| DE0001104883 | BKO 0.200 14/06/24 | DEM | 14/06/2024 | 0.200 | 14/06/2023 | 17/05/2022 |
| DE0001102598 | DBR 1.000 15/05/38 | DEM | 15/05/2038 | 1.000 | 15/05/2023 | 27/04/2022 |
| DE0001141851 | OBL 0 16/04/27 #185 | DEM | 16/04/2027 | 0.000 | - | 19/01/2022 |
| DE0001102580 | DBR 0 15/02/32 | DEM | 15/02/2032 | 0.000 | - | 05/01/2022 |
| DE0001030732 | DBR 0 15/08/31 G | DEM | 15/08/2031 | 0.000 | - | 08/09/2021 |
| DE0001102572 | DBR 0 15/08/52 | DEM | 15/08/2052 | 0.000 | - | 06/09/2021 |
| DE0001141844 | OBL 0 09/10/26 #184 | DEM | 09/10/2026 | 0.000 | - | 07/07/2021 |
| DE0001102564 | DBR 0 15/08/31 | DEM | 15/08/2031 | 0.000 | - | 16/06/2021 |
| DE0001030724 | DBR 0 15/08/50 G | DEM | 15/08/2050 | 0.000 | - | 12/05/2021 |
| DE0001102556 | DBR 0 15/11/28 | DEM | 15/11/2028 | 0.000 | - | 27/04/2021 |
| DE0001102549 | DBR 0 15/05/36 | DEM | 15/05/2036 | 0.000 | - | 03/03/2021 |
| DE0001030583 | DBRi 0.100 15/04/33 | GIL | 15/04/2033 | 0.100 | 15/04/2022 | 09/02/2021 |
| DE0001141836 | OBL 0 10/04/26 #183 | DEM | 10/04/2026 | 0.000 | - | 13/01/2021 |
| DE0001102531 | DBR 0 15/02/31 | DEM | 15/02/2031 | 0.000 | - | 06/01/2021 |
| DE0001030716 | OBL 0 10/10/25 #G | DEM | 10/10/2025 | 0.000 | - | 04/11/2020 |
| DE0001030708 | DBR 0 15/08/30 G | DEM | 15/08/2030 | 0.000 | - | 03/09/2020 |
| DE0001141828 | OBL 0 10/10/25 #182 | DEM | 10/10/2025 | 0.000 | - | 08/07/2020 |
| DE0001102507 | DBR 0 15/08/30 | DEM | 15/08/2030 | 0.000 | - | 17/06/2020 |
| DE0001102523 | DBR 0 15/11/27 | DEM | 15/11/2027 | 0.000 | - | 12/05/2020 |
| DE0001102515 | DBR 0 15/05/35 | DEM | 15/05/2035 | 0.000 | - | 07/05/2020 |
| DE0001141810 | OBL 0 11/04/25 #181 | DEM | 11/04/2025 | 0.000 | - | 29/01/2020 |
| DE0001102499 | DBR 0 15/02/30 | DEM | 15/02/2030 | 0.000 | - | 08/01/2020 |
| DE0001102481 | DBR 0 15/08/50 | DEM | 15/08/2050 | 0.000 | - | 21/08/2019 |
| DE0001102473 | DBR 0 15/08/29 | DEM | 15/08/2029 | 0.000 | - | 10/07/2019 |
| DE0001141802 | OBL 0 18/10/24 #180 | DEM | 18/10/2024 | 0.000 | - | 03/07/2019 |
| DE0001102465 | DBR 0.250 15/02/29 | DEM | 15/02/2029 | 0.250 | 15/02/2020 | 09/01/2019 |
| DE0001102457 | DBR 0.250 15/08/28 | DEM | 15/08/2028 | 0.250 | 15/08/2019 | 11/07/2018 |
| DE0001102440 | DBR 0.500 15/02/28 | DEM | 15/02/2028 | 0.500 | 15/02/2019 | 10/01/2018 |
| DE0001102432 | DBR 1.250 15/08/48 | DEM | 15/08/2048 | 1.250 | 15/08/2018 | 20/09/2017 |
| DE0001102424 | DBR 0.500 15/08/27 | DEM | 15/08/2027 | 0.500 | 15/08/2018 | 12/07/2017 |
| DE0001102416 | DBR 0.250 15/02/27 | DEM | 15/02/2027 | 0.250 | 15/02/2018 | 11/01/2017 |
| DE0001102408 | DBR 0 15/08/26 | DEM | 15/08/2026 | 0.000 | - | 13/07/2016 |
| DE0001102390 | DBR 0.500 15/02/26 | DEM | 15/02/2026 | 0.500 | 15/02/2017 | 13/01/2016 |
| DE0001102382 | DBR 1.000 15/08/25 | DEM | 15/08/2025 | 1.000 | 15/08/2016 | 15/07/2015 |
| DE0001030575 | DBRi 0.100 15/04/46 | GIL | 15/04/2046 | 0.100 | 15/04/2016 | 10/06/2015 |
| DE0001030567 | DBRi 0.100 15/04/26 | GIL | 15/04/2026 | 0.100 | 15/04/2016 | 10/03/2015 |
| DE0001102374 | DBR 0.500 15/02/25 | DEM | 15/02/2025 | 0.500 | 15/02/2016 | 14/01/2015 |
| DE0001102366 | DBR 1.000 15/08/24 | DEM | 15/08/2024 | 1.000 | 15/08/2015 | 10/09/2014 |
| DE0001102358 | DBR 1.500 15/05/24 | DEM | 15/05/2024 | 1.500 | 15/05/2015 | 21/05/2014 |
| DE0001030559 | DBRi 0.500 15/04/30 | GIL | 15/04/2030 | 0.500 | 15/04/2015 | 08/04/2014 |
| DE0001102341 | DBR 2.500 15/08/46 | DEM | 15/08/2046 | 2.500 | 15/08/2015 | 26/02/2014 |
| DE0001135481 | DBR 2.500 04/07/44 | DEM | 04/07/2044 | 2.500 | 04/07/2013 | 25/04/2012 |
| DE0001135432 | DBR 3.250 04/07/42 | DEM | 04/07/2042 | 3.250 | 04/07/2011 | 21/07/2010 |
| DE0001135143 | DBR 6.250 04/01/30 | DEM | 04/01/2030 | 6.250 | 04/01/2001 | 22/11/2008 |
| DE0001135044 | DBR 6.500 04/07/27 | DEM | 04/07/2027 | 6.500 | 04/07/1998 | 22/11/2008 |
| DE0001135085 | DBR 4.750 04/07/28 | DEM | 04/07/2028 | 4.750 | 04/07/1999 | 22/11/2008 |
| DE0001135176 | DBR 5.500 04/01/31 | DEM | 04/01/2031 | 5.500 | 04/01/2002 | 22/11/2008 |
| DE0001135226 | DBR 4.750 04/07/34 | DEM | 04/07/2034 | 4.750 | 04/07/2004 | 22/11/2008 |
| DE0001135275 | DBR 4.000 04/01/37 | DEM | 04/01/2037 | 4.000 | 04/01/2006 | 22/11/2008 |
| DE0001135325 | DBR 4.250 04/07/39 | DEM | 04/07/2039 | 4.250 | 04/07/2008 | 22/11/2008 |
| DE0001135366 | DBR 4.750 04/07/40 | DEM | 04/07/2040 | 4.750 | 04/07/2009 | 22/11/2008 |
| DE0001135069 | DBR 5.625 04/01/28 | DEM | 04/01/2028 | 5.625 | 04/01/1999 | 22/11/2008 |