| A1AYNB | 6,7500 | HeidelbergCement Finance 10/15 MTN
| 15.12.2015 unkündbar | 3 | BB | | | DUS |  |
| A1AY2A | 8,5000 | Conti-Gummi 10/15 MTN Reg.S.
50T | 15.07.2015 kündbar | 3 | BB- | | | DUS |  |
| A1AWC7 | 4,5000 | Celesio Finance 10/17
| 26.04.2017 unkündbar | 4 | NR | | | DUS |  |
| A0A8CY | 6,6250 | TUI AG Anl.Reg.S.04/11
| 16.05.2011 unkündbar | 4 | NR | | | DUS |  |
| A0TP7J | 7,6250 | HeidelbergCement Finance 08/12 MTN
| 25.01.2012 unkündbar | 4 | BB | | | DUS |  |
| A0Z12Y | 8,0000 | ThyssenKrupp AG 09/14 MTN
| 18.06.2014 unkündbar | 2 | BBB- | | | DUS |  |
| A1A6T6 | 7,5000 | HeidelbergCement Fin. 09/14 MTN
| 31.10.2014 kündbar | 4 | BB | | | DUS |  |
| A0GMAY | 5,5000 | Fresenius Finance B.V. 06/16 Reg.S.
| 31.01.2016 kündbar | 4 | BB | | | DUS |  |
| 818050 | 5,1250 | Evonik Degussa 03/13
| 10.12.2013 unkündbar | 4 | NR | | | DUS |  |
| A1CRZZ | 6,3750 | Otto 09/13
| 20.11.2013 unkündbar | 3 | NR | | | DUS |  |
| A1CR73 | 6,1250 | Solarworld 10/17 MTN
| 21.01.2017 unkündbar | 3 | NR | | | DUS |  |
| A1A58S | 7,2500 | Hella KGaA 09/14
| 20.10.2014 unkündbar | 4 | NR | | | DUS |  |
| A0Z15N | 6,5000 | Lufthansa AG MTN 09/16
| 07.07.2016 unkündbar | 3 | NR | | | DUS |  |
| 601960 | 5,8750 | Franz Haniel und Cie 10/17 MTN
| 01.02.2017 unkündbar | 4 | NR | | | 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 |  |
| A1AYMD | 5,6250 | Peugeot S.A. 10/15 MTN
| 29.06.2015 unkündbar | 3 | BB+ | | | DUS |  |
| A1AY27 | 4,2500 | Deutsche Telekom Int. Fin. 10/22 MTN
| 13.07.2022 unkündbar | 3 | NR | | | DUS |  |