| A1A6NE | 6,7500 | Franz Haniel und Cie 09/14 MTN
| 23.10.2014 unkündbar | 2 | NR | | | DUS |  |
| A1CR73 | 6,1250 | Solarworld 10/17 MTN
| 21.01.2017 unkündbar | 3 | NR | | | DUS |  |
| A1A6UM | 5,3750 | Sixt MTN 09/12
| 06.11.2012 unkündbar | 3 | NR | | | DUS |  |
| A0Z15N | 6,5000 | Lufthansa AG MTN 09/16
| 07.07.2016 unkündbar | 3 | NR | | | DUS |  |
| A0TP7J | 7,6250 | HeidelbergCement Finance 08/12 MTN
| 25.01.2012 unkündbar | 3 | BB- | | | DUS |  |
| A1C9VP | 3,0000 | Daimler Int Fin 10/13 MTN
| 19.07.2013 unkündbar | 3 | BBB+ | | | DUS |  |
| A0T61K | 6,7500 | ThyssenKrupp Fin. 09/13 MTN
| 25.02.2013 unkündbar | 2 | BBB- | | | DUS |  |
| A1CRZZ | 6,3750 | Otto 09/13
| 20.11.2013 unkündbar | 3 | NR | | | DUS |  |
| A1A6MA | 7,0000 | Evonik Ind. 09/14
| 14.10.2014 unkündbar | 3 | NR | | | DUS |  |
| A1C9UX | 3,8750 | Rhoen-Klinikum 10/16 MTN
| 11.03.2016 unkündbar | 3 | NR | | | DUS |  |
| A0A8CY | 6,6250 | TUI AG Anl.Reg.S.04/11
| 16.05.2011 unkündbar | 4 | NR | | | DUS |  |
| A1A6T6 | 7,5000 | HeidelbergCement AG 09/14 MTN
| 31.10.2014 kündbar | 3 | BB- | | | DUS |  |
| A1C90M | 6,5000 | HeidelbergCement AG 10/15
| 03.08.2015 kündbar | 4 | BB- | | | DUS |  |
| A0T5SE | 7,8750 | Daimler Int. Fin. 09/14 MTN
| 16.01.2014 unkündbar | 3 | BBB+ | | | DUS |  |
| A0T61L | 8,5000 | ThyssenKrupp Fin. 09/16 MTN
| 25.02.2016 unkündbar | 3 | BBB- | | | DUS |  |
| 601960 | 5,8750 | Franz Haniel und Cie 10/17 MTN
| 01.02.2017 unkündbar | 2 | NR | | | DUS |  |
| A1A58S | 7,2500 | Hella KGaA 09/14
| 20.10.2014 unkündbar | 4 | NR | | | DUS |  |
| A1C90N | 7,5000 | HeidelbergCement AG 10/20
| 03.04.2020 kündbar | 4 | BB- | | | DUS |  |