Corporate Bonds

Corporate BondsSourcing outside capital in Scale and Prime Standard

Corporate bondCouponFirst trading day

Hörmann Finance GmbH

ISIN DE000A2AAZG8

4,5%16/11/2016
Karlsberg Brauerei GmbH
ISIN DE000A2AATX6
5.25%20/04/2016
UBM Development AG
ISIN DE000A18UQM6
4.25%07/12/2015

Joh. Friedrich Behrens AG

ISIN DE000A161Y52

7.75%11/11/2015

Ferratum Capital Germany GmbH

ISIN DE000A2AAR27

4.875%22/06/2016

FC Gelsenkirchen-Schalke 04 e.V.

ISIN DE000A2AA048

5%24/06/2016

Deutsche Rohstoff AG

ISIN DE000A2AA055

5.625%20/07/2016
UBM Development AG
ISIN AT0000A185Y1
4.875%03/07/2014
Ferratum Capital Germany GmbH
ISIN DE000A1X3VZ3
8.0%16/10/2013

Corporate bondSubscription periodCouponFirst trading day

4finance S.A.

ISIN XS1417876163

11.25%09/08/2016
Deutsche Börse AG
ISIN DE000A1684V3
1.625%09/10/2015
Deutsche Börse hybrid bond
ISIN DE000A161W62
2.75%06/08/2015
Adler Real Estate
ISIN XS1211417362
4.75%08/04/2015
DIC Asset AG
ISIN: DE000A12T648
4.625 %05/09/2014
Adler Real Estate
ISIN: DE000A11QF02
6.0%28/07/2014
TAG Immobilien AG
ISIN: DE000A12T101
3.75%25/07/2014
Homann Holzwerkstoffe GmbH
ISIN: DE000A1R0VD4
7.0%12/05/2014
Aton Group Finance GmbH
ISIN: DE000A1YCQ45
3.875 %11/11/2013
PNE Wind AG
ISIN: DE000A1R0741
8.0%19/09/2013
RWE Finance B.V.
ISIN XS0412842857
6.5%08/08/2013
TAG Immobilien AG
ISIN XS0954227210
30/07/20135.125%31707/2013
DIC Asset AG
ISIN DE000A1TNJ22
01/07/ – 08/07/20135.75%09/07/2013
Rickmers Holding GmbH & Cie. KG
ISIN DE000A1TNA39
27/05/ – 05/06/20138.875 %06/06/2013
Deutsche Börse AG
ISIN DE000A1R1BC6
1.125%27/03/2013
MTU Aero Engines AG
ISIN XS0787483626
3.0%13/11/2012
SAF-Holland S.A.
ISIN: DE000A1HA979
18/10/ – 26/10/20127.0%31/10/2012
Deutsche Börse AG
ISIN DE000A1RE1W1
2.375%05/10/2012