DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Industry: Banking Country: Germany Business line: Financial Institutions
Instruments 982 Show/Hide Filters Andor SPV S.r.l ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[6] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[7] "AXIÁL" Kft. 2I RETE GAS SPA 2Worlds S.r.l. 3W Power S.A. (Konzern) 4iG Nyrt. 4Mori Sardegna S.r.l. 787 MSN 37307 Limited 787 MSN 37308 Limited Å ENERGI AS A2A SPA Aareal Bank AG ABB Finance (Australia) Pty Limited ABB FINANCE (USA) INC ABB FINANCE BV ABB LTD ABB TREASURY CENTER (USA) INC ABN AMRO BANK NV Abroncs Kereskedőház Kft. AC Finance MSN 41359 ACAZIS AG ACEA SPA ACHMEA BANK NV ACS Actividades de Construccion y Servicios SA ACT Property Holdings Limited Addison Lee Midco II AddSecure Group Services AB Adelac SAS ADIDAS AG ADIF ALTA VELOCIDAD Adler Real Estate AG Adler Real Estate AG ADTiM Aegean Baltic Bank S.A. Aerotec Europe Holding GmbH Aew UK Reit PLC Africana Energia S.A. AGDER FYLKESKOMMUNE AHOLD FINANCE USA LLC AIB GROUP PLC AIB MORTGAGE BANK Air Berlin PLC (Konzern) AIR LIQUIDE FINANCE AIR LIQUIDE SA AIR LIQUIDE US, L.L.C. AIRGAS INC Airplane-Equipment & Services A.E.S. GmbH AKELIUS FOUNDATION AKELIUS RESIDENTIAL PROPERTY AB (PUBL) AKELIUS RESIDENTIAL PROPERTY FINANCING BV AKER ASA AKERSHUS ENERGI AS AKERSHUS, COUNTY MUNICIPALITY OF AKIEM HOLDING SAS AKTIESELSKABET SCHOUW & CO. AKZO NOBEL NV AKZO NOBEL SWEDEN FINANCE AB (PUBL) Al Batinah Power Company SAOG AL-ÁNDALUS WIND POWER, S.L.U. Alba 10 SPV S.r.l. Alba 11 SPV S.r.l Alba 12 SPV S.r.l. Alba 13 SPV Srl Alba 9 SPV S.r.l. Alba leasing 11 WH S.r.l. Albert Reiff GmbH & Co. KG (Konzern) ALBIOMA BOIS-ROUGE ALBIOMA LE GOL ALBIOMA LE MOULE ALDESA FINANCIAL SERVICES SA Alfa Equity Holding Kft. ALFA LAVAL AB ALFA LAVAL TREASURY INTERNATIONAL AB (PUBL) ALIENOR ALLIANDER NV ALLIED IRISH BANKS PLC Allspring Government Money Market Fund ALNO AG (Konzern) Alpen Glasfaser GmbH ALPHA BANK SA ALPHA European Private Debt S.A. – Compartment 6 ALPHA SERVICES AND HOLDINGS SA Alpha Trains BOL S.à r.l. Alteo Circular Kft. ALTEO Nyrt. ALTITUDE FIBRE 39 AMADEUS FINANCE BV AMADEUS IT GROUP SA Amadys Group BV Amalia SPV Srl AMERICA MOVIL SAB DE CV Amomare Vermietungsgesellschaft mbH AnalytiChem Holding GmbH Andromeda Principal Investments, S.L.U. ANGLIAN WATER SERVICES FINANCING PLC ANGLO AMERICAN CAPITAL PLC ANGLO AMERICAN PLC ANGLO AMERICAN SA FINANCE LTD ANHEUSER BUSCH INBEV NV ANHEUSER-BUSCH COMPANIES LLC ANHEUSER-BUSCH INBEV FINANCE INC ANHEUSER-BUSCH INBEV WORLDWIDE INC AP WIP INTERNATIONAL HOLDINGS, LLC Aporti S.r.l. Appeninn Nyrt. Apricot Topco Limited Aqui SPV S.r.l. Aquisgran FT Arab Republic of Egypt Aragorn NPL 2018 Srl Aranynektár Kft. ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[1] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[2] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[3] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[4] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[5] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[1] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[10] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[11] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[12] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[13] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[14] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[15] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[2] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[3] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[4] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[5] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[6] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[7] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[8] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[9] Argentine Republic ARIES SOLAR TERMOELECTRICA SL ARKEMA SA arsago Wohnen XV GmbH Arva AS Ärztliche Beteiligungsgesellschaft (AEBG) SA – Compartment 2 AS Air Lease Holdings 5T DAC ASBERGIA Grundstücks-Vermietungsgesellschaft mbH & Co. KG ASML HOLDING NV ASN Bank N.V. Asset-Backed European Securitisation Transaction Sixteen UG ASTI GROUP RMBS IV S.R.L. ASTM SPA ASTRAZENECA FINANCE LLC AstraZeneca plc Athena PropCo SCI ATLANDES S.A. ATLANTIC RICHFIELD CO Atlas HoldCo 3 Ltd. ATOSCA SAS AUMARCHE SAS Auplata S.A. Aurelia SPV Srl AURELIA SRL AURSKOG SPAREBANK AUTO1 FUNDING BV AUTOBAHNEN UND SCHNELLSTRASSEN FINANZIERUNGS AG Autonoria Spain 2025, FT Autopista del Guadalmedina, C.E.S.A. AutoWallis Nyrt. AutoWheel Securitisation D.A.C. Auxalia Beteiligungs GmbH AVINOR AS Aviva ERFA 15 UK Ltd AWL Infrastructure Investment Fund AX VI itm8 Holding ApS AX VI itm8 Holding I ApS AXIONE INFRASTRUCTURES Axpo Holding AG Axpo International SA Axus Nederland N.V. B+N Referencia Zrt. BAAK Blankenburg-Verbinding B.V. BADEN-WUERTTEMBERG, LAND OF Baduhenna Bidco Limited BANCA AGRICOLA POPOLARE DI SICILIA SOCIETA' COOPERATIVA PER AZIONI BANCA IFIS SPA BANCA NAZIONALE DEL LAVORO SPA BANCA PICCOLO CREDITO VALTELLINESE SPA Banca Popolare di Sondrio SPA BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA (PARIS BRANCH) BANCO BPM SPA BANCO COMERCIAL PORTUGUES SA BANCO DE SABADELL SA BANCO DI DESIO E DELLA BRIANZA SPA BANCO ESPANOL DE CREDITO SA BANCO SANTANDER SA Bangor University BANK OF IRELAND GROUP PLC BANK OF IRELAND MORTGAGE BANK Bank Polska Kasa Opieki SA BANKIA SA Bankinter SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA BARCLAYS BANK PLC BARCLAYS BANK PLC (PARIS BRANCH) BARCLAYS BANK UK PLC BARCLAYS PLC Bari NPL 2, S.r.l., Barnsley College Baromfi-Coop Kft. BASEL-LANDSCHAFT, CANTON OF BASF Finance Europe N.V. BASF SE Bastei Lübbe GmbH & Co. KG Bausparkasse Wüstenrot AG Bayer AG BAYER CAPITAL CORPORATION BV BAYER CONSTRUCT Zrt. BAYER CORP BAYER HOLDING LTD BAYER US FINANCE II LLC BAYER US FINANCE LLC BAYERN, FREISTAAT BayernInvest Luxembourg S.A. BBVA Consumo 10 FT BBVA Consumo 11 FT BBVA CONSUMO 8, FT BBVA Consumo 9 FT BBVA RMBS 20 FT BBVA RMBS 21 FT BBVA RMBS 22 FT BBVA SENIOR FINANCE UNIPERSONAL SA BBVA U.S. Senior SA Unipersonal BBVA-10 PYME FT BCC NPLS 2018 S.r.l. BCC NPLs 2018-II S.r.l BCC NPLs 2019 Srl BCC NPLs 2020 S.r.l. BCC NPLs 2021 Srl BCM Zweite Beteiligungs GmbH BeA-Gruppe (Konzern) BELA 2022 S.R.L. Belfius Bank Belvedere SPV Srl Berentzen-Gruppe AG (Konzern) BERGEN KOMMUNE BERLIN, LAND OF BERTELSMANN SE & CO KGAA BERTELSMANN VERWALTUNGS GMBH BG FINANCE S.A. BHS Trans Kft BIG YELLOW SELF STORAGE COMPANY M LIMITED Biggeorge Property Nyrt. Bikeleasing-Service GmbH & Co. KG BioDue S.p.A. BioEnergie Taufkirchen GmbH & Co. KG Bishop Burton College Björkliden Vindpark Ab BK Group AG BLACK SEA TRADE AND DEVELOPMENT BANK Blackburn College Blackpool and the Fylde College BlackRock Collective Investment Funds - iShares UK Gilts All Stocks Index Fund (UK) Blauracke GmbH BLS Beteiligungs GmbH Blue Star Maritime Investment GmbH & Co. KG BN BANK ASA BNG BANK NV BNP PARIBAS FORTIS FUNDING BNP PARIBAS FORTIS SA BNP PARIBAS HOME LOAN SFH SA BNP PARIBAS PUBLIC SECTOR SCF SA BNP PARIBAS SA Boardwalk Finance DAC Bolivarian Republic of Venezuela Bonafarm Zrt. BORALEX ENERGIE FRANCE BORALEX SAINTE CHRISTINE Borkum Riffgrund 2 Investor Holding GmbH BORREGAARD ASA BP CAPITAL MARKETS AMERICA INC BP CAPITAL MARKETS BV BP CAPITAL MARKETS PLC BP PLC BPCE SA BPCE SFH SA BPOST SA BRAGE FINANS AS Brandbev S.a r.l. Brandbrew S.A. BRANDENBURG, LAND OF BREMEN LAND OF BRIANZA UNIONE DI LUIGI GAVAZZI AND C SAPA BRISA CONCESSAO RODOVIARIA SA BRITISH TELECOMMUNICATIONS PLC BRUSSELS AIRPORT COMPANY S.A. BT GROUP PLC Budapesti Ingatlan Nyrt. BuildTec Software GmbH Bumper NL 2025-1 B.V. Buonconsiglio 3 S.r.l. Buonconsiglio 4 Srl CA Auto Bank S.p.A, Irish Branch CA AUTO BANK SPA Caduceus Investment S.A. – Compartment 1 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CAISSE FEDERALE DE CREDIT MUTUEL CAISSES D'EPARGNE PARTICIPATIONS SA CAIXA GERAL DE DEPOSITOS (PARIS BRANCH) CAIXA GERAL DE DEPOSITOS SA CaixaBank Consumo 3, Fondo de Titulización CAIXABANK PYMES 1O, FT CAIXABANK SA Caledonia Lion Limited Cambridge Regional College Canada Capella Financing Sà rl CAPITAL 8, société civile immobilière Capital Stage Tonedale LLP Cardiff Metropolitan University CARLSBERG A/S CARLSBERG BREWERIES A/S CARLSBERG FOUNDATION CASINO GUICHARD PERRACHON SA CASSA DEPOSITI E PRESTITI SPA CASSIA 2022-1 S.R.L. Cayman Universal Limited – „Rooster“ CB Rolling Stock Finanzierungsgesellschaft 1 GMBH CCM ICL AVIATION LEASING LLC CECONOMY AG Cellfie Mobile LLC CENTRAL BIDCO LTD Centrosolar Group AG (kons.) Cerbona Élelmiszergyártó Kft. CERS SAS CETIN a.s. CETIN FINANCE BV CEZ AS CEZ Finance B.V. CHANNEL LINK ENTERPRISES FINANCE PLC Charlotte 2023 Funding plc Childcare B.V. Chime Finance Ltd CIDRON AVILDSEN 2 SARL CIDRON BOSS 1 SARL CIDRON CAPOTE 1 SARL Cidron Vega SARL CIMA FINANCE DESIGNATED ACTIVITY COMPANY CLA Pig Kft. Clare College, Cambridge CLEF HOLDINGS LTD Clinias Dental Group B.V. CLOTILDA SAS Cobrew Codic Group (cons.) Colonnade Global 2016-1 COLONNADE UK 2016-1 COLONNADE UK 2016-2 COMMERZBANK AG Commonwealth of Australia Communication Technologies Kft. COMPACTOR FASTIGHETER AB COMPAGNIE DE FINANCEMENT FONCIER COMPAGNIE DES TRANSPORTS STRASBOURGEOIS Compagnie Financiere Michelin SA Compagnie Financière Michelin Suisse SA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Compartment Haniel Enkelfähig der NowCM Luxembourg S.A. COMUNIDAD AUTONOMA DE GALICIA Concordia SA CONQUEST REYE HOLDING COÖPERATIEVE RABOBANK U.A. COÖPERATIEVE RABOBANK U.A. (UTRECHT BRANCH) Cordia International SE COREM KELLY AB COREM PROPERTY GROUP AB CORIANCE DIRECTION CORSICA HOLDCO SAS COUNCIL OF EUROPE DEVELOPMENT BANK Covage Infra Concessions COVAGE THD COVESTRO AG Credico Finance 18 Srl CREDIT AGRICOLE HOME LOAN SFH SA CREDIT AGRICOLE PUBLIC SECTOR SCF SA CREDIT AGRICOLE SA CREDIT AGRICOLE SA (LONDON BRANCH) CREDIT FONCIER DE FRANCE SA CREDIT SUISSE AG CREDIT SUISSE AG (LONDON BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE GROUP (GUERNSEY) II LTD CREDIT SUISSE GROUP AG CREDIT SUISSE GROUP CAPITAL (GUERNSEY) I LTD CREDIT SUISSE GROUP CAPITAL (GUERNSEY) IV LTD CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD CREDITO EMILIANO HOLDING SPA CREDITO EMILIANO SPA Crown Holding Kft. CSABAcast Kft CYPRUS, REPUBLIC OF (GOVERNMENT) CYTEC INDUSTRIES INC Czech Republic Daimler Truck Finance North America LLC Daniella Kft. DANONE SA DANSKE BANK A/S DANSKE BANK A/S (LONDON BRANCH) DANSKE KIINNITYSLUOTTOPANKKI OY DB NEXT SAS DB Regio AG Debt Marketplace SARL Deister-Süntel-Klinik GmbH DEKABANK DEUTSCHE GIROZENTRALE DELHAIZE AMERICA LLC DELL TECHNOLOGIES INC DEMIRE Deutsche Mittelstand Real Estate AG DERMANOVIS GmbH DEUTSCHE BAHN AG DEUTSCHE BAHN FINANCE GMBH DEUTSCHE BANK AG DEUTSCHE BANK AG (LONDON BRANCH) DEUTSCHE HYPOTHEKENBANK ACTIEN GESELLSCHAFT DEUTSCHE INDUSTRIE REIT-AG DEUTSCHE KONSUM REIT AG Deutsche Lufthansa AG DEUTSCHE POST AG DEUTSCHE POST FINANCE BV Deutsche Reihenhaus AG DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DEUTZ AG Dexia Kommunalbank Deutschland AG DF Deutsche Forfait AG (kons) DFDS AS Diana SPV S.r.l. DIC ASSET AG Digital Power Energy Limited DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA DNB ASA DNB BANK ASA DNB BOLIGKREDITT AS DNV GROUP AS Doc Bidco Limited doctari group GmbH & Co. KGaA Doctor Placement GmbH Dogado GmbH Dreyfus Government Cash Management Driver Turkey Master S.A. Drivion Finance Designated Activity Company DSM-FIRMENICH AG Dudley College Of Technology DUKE GLOBAL FUNDING LTD Duna Aszfalt Zrt. Duna House Holding Nyrt. Dürr (Konzern) DVM Group Kft. DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY - Deutsche Managed Euro Fund Dynam Aviation Ireland One Ltd DYRET SPV S.R.L. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN DZ HYP AG DZ PRIVATBANK SA EASYJET FINCO BV EASYJET PLC ECE - EPEF Issuer SPV ECOMMERCE ONE AcquiCo GmbH EDP ENERGIAS DE PORTUGAL SA EDP FINANCE BV EDP SERVICIOS FINANCIEROS ESPANA SA EESTI ENERGIA AS EFL LEASE ABS 2017-1 DAC EFL LEASE ABS 2021-1 DAC EGI 7 EGROUP HOLDING GMBH Eidsiva Energi AS Ekosem-Agrar GmbH (Konzern) ELECTRICITE DE FRANCE Elements Holding GmbH ELERING AS ELIA GROUP SA ELIA TRANSMISSION BELGIUM NV ELISA OYJ Elixir Group d.o.o. ELKEM ASA ELL BidCo S.à r.l. ELO SA ELROND NPL 2017 S.r.l. ELYSIA SAS EMD Finance LLC EMMA SPV S.R.L. Emmanuel College, Cambridge ENBW ENERGIE BADEN WUERTTEMBERG AG ENBW INTERNATIONAL FINANCE BV Encavis AG ENCAVIS FINANCE BV ENEL FINANCE INTERNATIONAL NV ENEL SPA ENERGIE AG OBEROESTERREICH ENEXIS HOLDING NV ENGIE ALLIANCE GIE ENGIE SA Engie SA Engine Holding LLC ENI FINANCE INTERNATIONAL SA ENI SPA ENI USA INC Enipeas Single Member SA ENSI Kft. Envien International Ltd Envien Magyarország Kft. EOLE NORD DE FRANCE 1 EÓLICA DEL GUADIANA, S.L.U. EOLIENNES DE LA CHAUSSEE BRUNEHAUT EOLIENNES EN MER DIEPPE LE TREPORT EOLIENNES EN MER ILES D'YEU ET DE NOIRMOUTIER Eoliennes Offshore des Hautes Falaises EOLIENNES OFFSHORE DU CALVADOS SAS EOLMED ÉPKAR Zrt. EQUINOR ASA Erftverband Körperschaft öffentlichen Rechts Eridano II SPV Srl ERSTE GROUP BANK AG ESCALABIS SOLAR, S.A. Esperanto BidCo AG ESSELUNGA SPA ESTONIA, REPUBLIC OF (GOVERNMENT) Esvagt AS eterna Mode Holding GmbH (Konzern) EU Debt Invest S.A. EURE NORMANDIE THD EUROBODEN GmbH EUROPAEISCHEN ATOMGEMEINSCHAFT EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EUROPEAN FINANCIAL STABILITY FACILITY SA EUROPEAN INVESTMENT BANK European Investment Fund EUROPEAN STABILITY MECHANISM EUROPEAN UNION EVA Renewable Assets S.p.A. EVINY AS EVN AG EVONIK FINANCE BV EVONIK INDUSTRIES AG EXOR NV FAKT Bildungsstätten GmbH Falkensteiner Michaeler Tourism Group AG Falko Regional Aircraft Opportunities Fund LP FASTIGHETS AB BALDER FASTPARTNER AB FC Gelsenkirchen-Schalke 04 e.V. FCA BANK SPA (DUBLIN BRANCH) FCR IMMOBILIEN AG FCT Bpifrance SME 2019-1 FCT Bpifrance SME 2020-1 FCT Capucines 2025 FCT Castanea FCT House FCT Ornus FCT Sinople Finance Federal Republic of Germany Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund Federated Hermes Money Market Obligations Trust - Federated Hermes Prime Cash Obligations Fund Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Obligations Fund Federated Hermes Money Market Obligations Trust - Federated Hermes Trust for U.S. Treasury Obligations Federative Republic of Brazil FEI 4 FELLESKJOPET AGRI SA Ferde AS FERME EOLIENNE DE CRUSCADES ET CANET FERME EOLIENNE EPINE SAS FERROVIAL EMISIONES SA FERROVIAL NETHERLANDS BV FERROVIAL SA FERROVIAL SE FFK Environment GmbH FGP TOPCO LTD FI Plum Leasing Ltd FIBRE 31 Fidelity Colchester Street Trust - Government Portfolio Fidelity Colchester Street Trust - Treasury Portfolio FIDELITY HEREFORD STREET TRUST - Fidelity Flex Government Money Market Fund Fidelity Hereford Street Trust - Fidelity Government Money Market Fund FIDELITY NEWBURY STREET TRUST - Fidelity Treasury Money Market Fund Fidelity Phillips Street Trust: Fidelity Government Cash Reserves FIDELITY SALEM STREET TRUST - Fidelity Series Government Money Market Fund FinBureau LLC FINGRID OYJ FINNVERA OYJ FIRINGA FIRMENICH INTERNATIONAL SA FIRMENICH PRODUCTIONS PARTICIPATIONS SAS Fitzroy 2018-1 CLO DAC FJELLINJEN AS FLIP No 250 Limited FNAC DARTY SA FO NEXT LEASING LTD FONCAIXA PYMES 6, FT FONCAIXA PYMES 7, FT FONDO DE TITULIZACIÓN RMBS PRADO VIII Fondo de Titulizacion, RMBS Prado VII FOP BETEILIGUNGS GMBH FORRÁS Nyrt. Fortum Oyj Foster + Partners Group Limited Franz Haniel & Cie. GmbH Fraport AG FREIE UND HANSESTADT HAMBURG French Republic FRESENIUS FINANCE IRELAND II PLC FRESENIUS FINANCE IRELAND PLC FRESENIUS SE & CO KGAA FRESENIUS US FINANCE II INC Friedola Gebr. Holzapfel GmbH FT PYMES SANTANDER 12 FT PYMES SANTANDER 13 FT PYMES SANTANDER 14 FT RMBS PRADO IX FT RMBS Santander 4 FT RMBS SANTANDER 5 FTA PYMES SANTANDER 10 FTA PYMES SANTANDER 11 Futura 2019 SPV S.r.l. Futureal Development Holding Ingatlanforgalmazó Kft. Futureal Holding B.V. GALLFOOD Kft. Garantiqa Hitelgarancia Zrt GBA Holding GmbH GE CAPITAL AUSTRALIA FUNDING PTY LTD GE CAPITAL CANADA FUNDING CO GE CAPITAL COMMERCIAL EQUIPMENT FINANCING GE CAPITAL EUROPEAN FUNDING UNLIMITED CO GE CAPITAL FRANCHISE FINANCE CORP GE CAPITAL FUNDING LLC GE Capital Global Holdings, LLC GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO GE CAPITAL UK FUNDING UNLIMITED CO GEFA BANK GmbH GENERAL ELECTRIC CO GENERALITAT DE CATALUNA GENERALITAT VALENCIANA GENEVA, CANTON OF Georgia Healthcare Group JSC Georgian Beer Company JSC Georgian Water and Power LLC Geothermische Kraftwerksgesellschaft Traunreut mbH German Pellets GmbH (Konzern) GIGA VERKOR IMMO GLASFASERPLUS HOLDING GMBH GLAXOSMITHKLINE CAPITAL INC GLAXOSMITHKLINE CAPITAL K.K. GLAXOSMITHKLINE CAPITAL PLC GlaxoSmithKline plc Glitre Energi AS Global Refuse Holding Zrt. GLOBAL SERVICE GmbH Globaldrive Germany Retail VFN 2011 BV Globaldrive Germany Retail VFN 2018 B.V. GLOBE TRADE CENTRE SA Gloster Infokommunikációs Zártkörűen Működő Részvénytársaság GNB Auto Plan 2017 SP. Z O.O. Gode Wind 1 Investor Holding GmbH Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Sterling Liquid Reserves Fund Golfino AG GOPD Nyrt. Gossler, Gobert & Wolters Holding GmbH GRAMMER AG Grand City Properties Finance S.à r.l. Grand City Properties SA GRANDE PLAINE Gray’s Inn Capital 2 Limited Gray's Inn Capital Limited GREEN NETWORK S.P.A. Greenergy Holding Zrt. Greensill Bank AG Griffon Funding Ltd Grogu SPV Srl Groupe Capelli SA GROUPE EURIS SARL Groupe GB SAS Groupe Homair Vacances (cons.) GRUPO ALDESA SA GS INIMA ENVIRONMENT SA GSG GENII Software Group GmbH GTC AURORA LUXEMBOURG SA GTC Real Estate Development Hungary Zrt. GT-H2 Structured Credit S.a.r.l. GT-H4 Structured Credit S.a.r.l GUBEL SL GUINNESS PARTNERSHIP LTD Günther Zamek Produktions- & Handelsges. GVC Group George's Venture Capital Zrt. HAFSLUND AS Hahn-Immobilien-Beteiligungs AG Hakken Bidco B.V. Haniel Finance Deutschland GmbH HAUGALAND KRAFT AS HD Real Assets GmbH Heathrow Airport Holdings Limited HEATHROW FINANCE PLC HEATHROW FUNDING LTD Hefesto STC, S.A. HEIDELBERGER DRUCKMASCHINEN AG HEINEKEN NV HELGELAND KRAFT AS Helix Securitization S.à r.l. HELL ENERGY Magyarország Kft. HELLA FINANCE INTERNATIONAL BV HELLA GMBH & CO KGAA Hellenic Republic HENKEL AG & CO KGAA HERA SPA HERAULT THD Hero HoldCo GmbH Heron II Issuer Limited Heron Issuer Limited Herrenhausen Investment S.A. HESSEN, LAND OF Hestia Financing S.à r.l. Heta Funding Designated Activity Company HIKMA FINANCE USA LLC Hikma Pharmaceuticals plc HILTI AG hkw personalkonzepte GmbH HOERMANN INDUSTRIES GMBH HOLCIM AG HOLCIM CAPITAL CORPORATION LTD HOLCIM CAPITAL MEXICO SA DE CV HOLCIM FINANCE (AUSTRALIA) PTY LTD HOLCIM FINANCE LUXEMBOURG SA HOLCIM FINANCE US LLC HOLCIM HELVETIA FINANCE AG HOLCIM OVERSEAS FINANCE LTD HOLCIM STERLING FINANCE NETHERLANDS BV HOLCIM US FINANCE (LUXEMBOURG) S.A. HOLD CO FHA 1 HOLDING ATLAS HOLDING SOLSTICE Hong Kong Special Administrative Region HORNBACH Holding AG & Co. KGaA House of Tulips 2 B.V. HRWorks Holding GmbH HSBC BANK PLC HSBC CONTINENTAL EUROPE SA HSBC HOLDINGS PLC HSBC UK Bank PLC HT ABANCA RMBS II, FT Hungary Hunland-Trade Kft. HYPO BANK BURGENLAND AG Ibercaja Banco SA IBERDROLA FINANCE IRELAND DAC IBERDROLA FINANZAS SA IBERDROLA INTERNATIONAL BV Iberdrola S.A. IBLA S.R.L Idex SAS IFIS NPL 2021-1 SPV S.R.L. IGLOO SPV Srl ILIJA BATLJAN INVEST AB Illés Holding Zrt IM GRUPO BANCO POPULAR EMPRESAS VI, FTA IM GRUPO BANCO POPULAR MBS 3, FT IM Sabadell PYME 10 FT IMMOKLES AG INDIGO GROUP S.A. Indis Malta Ltd Infinity for 50 Renewable Energy SAE Infogroup Holding Kft. INFRA FOCH TOPCO SAS Infraspeed BV ING BANK NV ING GROEP NV INMOBILIARIA COLONIAL SOCIMI SA INNLANDET FYLKESKOMMUNE Inotal Zrt. Institutional Cash Series plc - BlackRock ICS Euro Liquidity Fund INSTITUTO DE CREDITO OFICIAL INTERNATIONAL DISTRIBUTION SERVICES PLC INTESA FUNDING LLC INTESA SANPAOLO BANK IRELAND PLC INTESA SANPAOLO BANK LUXEMBOURG SA INTESA SANPAOLO SPA INTESA SANPAOLO SPA (LONDON BRANCH) Intospace Logistics Fund I BV INVESTIMA 79 SAS INVESTOR AB IPSAK Ireland IREN SPA Irish Residential Properties REIT Plc Isentalautobahn GmbH & Co. KG Iseo SPV Srl iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) ISHARES II PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 7-10yr UCITS ETF ISHARES IV PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 20+yr UCITS ETF ISHARES PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 1-3yr UCITS ETF ISHARES VII PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 3-7yr UCITS ETF Islamic Republic of Pakistan Istituto Bancario del Lavoro SpA Itaca SPV Srl Italian Republic ITK Holding Zrt. Jaka Trade Kft Jake Holdings Limited Japan Jetty Finance LImited JPMorgan Trust I - JPMorgan Prime Money Market Fund JPMORGAN TRUST II - JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JSC Lisi Lake Development JSC MFO Micro Business Capital JSC MFO Swiss Capital JSC Microbank Crystal JSC Nikora JSC Nikora Trade JSC Silk Bank JSC VIAN JULES I LIMITED Juno 1 S.r.l. Juno 2 S.r.l. JUNTA DE ANDALUCIA K+S AG Karlie Group GmbH (kons.) KBC BANK IRELAND PLC KBC BANK NV KBC Group NV KBC IFIMA SA KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Kendallco Ltd. KERRY GROUP FINANCIAL SERVICES UNLIMITED CO KERRY GROUP PLC KÉSZ Holding Zrt. KfW Kilkenny Aircraft Leasing Ltd Kingdom of Belgium Kingdom of Denmark Kingdom of Norway Kingdom of Spain Kingdom of Sweden Kingdom of Thailand Kingdom of the Netherlands KING'S CROSS CENTRAL LIMITED PARTNERSHIP Kite Leasing Co., Ltd KLEPIERRE KM Green Acqui 28 & 37 Sarl KOMETA 99 Zrt. KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE DSM NV Koninklijke Jumbo Food Groep B.V. KONINKLIJKE KPN NV KONINKLIJKE PHILIPS NV Kopaszi Gát Zrt. Kraken Solar S.L.U KUKA AG (Konzern) Kutxabank SA KW PRS ICAV L2T SPV B.V. La Finca Global Assets Socimi SA LA SCOGLIERA SPA LAENDER GEMEINSCHAFTSANLEIHE NO 54 LAENDER NO 43 LAENDER NO 45 LAENDER NO 46 LAENDER NO 47 LAENDER NO 51 LAENDER NO 52 LAENDER NO 53 LAENDER NO 55 LAENDER NO 56 LAENDER NO 57 LAENDER NO 58 LAENDER NO 59 LAENDER NO 60 LAENDER NO 61 LAENDER NO 62 LAENDER NO 63 LAENDER NO 64 LAENDER NO 65 LAENDER NO 66 LAND SACHSEN ANHALT LANDESBANK BADEN WUERTTEMBERG LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK LANDKREDITT BANK AS LANDKREDITT BOLIGKREDITT AS LANDKREDITT SA LANDWIRTSCHAFTLICHE RENTENBANK LANGA SOLAR FINANCIERE 1 LANGA SOLAR FINANCIERE 2 LANGA SOLAR PRODUCTION 4 LANXESS AG LANXESS Finance B.V. 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Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency DBANK 01/10/29 FRN DE000DJ9AB40 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.050 10/29/24 MTN DE000DFK0MA1 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.100 11/04/24 MTN DE000DFK0MK0 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.200 12/18/24 MTN DE000DFK0MR5 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.235 10/29/25 MTN DE000DFK0MB9 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.280 11/04/25 MTN DE000DFK0ML8 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.385 01/20/27 MTN DE000DFK0NX1 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.430 11/04/26 MTN DE000DFK0MM6 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.510 10/25/27 MTN DE000DFK0L78 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden DBANK 0.520 09/27/24 MTN DE000DFK0QU0 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
