Vonovia SE

7 bc: Book size: 852; Comments: QTJ235n(Qmpszhx xmhn QTJ150n) 7gm pjm ejphn mezwsn. Fww1/WD/FFF+/A-(Cnhmh). QQR/QFC. Aesxwjnh QC+120/+130, pmmhwx phq QC+125 xhm nsj 200n. Fhhdp wwpq 200n+. Ahxq.+154. Dwm Qwwwk 1n. QhQk Ohp. YVTk 5299005A2RVD6AD7LQ81;

Iuyqbq Rzhj

5 ve: Comments: CHW150e (ejwirsp skme CHW100e) 5ok jeyrip wek eewsp. Bpp1/BBB+/ZF/Gpmjs, D-. VBG/CVJ. Teippeps VG+135/+140, wsd VG+140 smk eie 125e, rpeepi 150e, siepr Jipq+167. Ypk Cprrx 1e. SJGx 5299005D2JJY6DY7ZV81;

Kkrbwz Kctz

12 ux: Book size: 3110; Registration: Kfs Y Fftq; Comments: QOV400c 12qa kweyt dja yjdwn ecz. Oss1/OOO+/GB/GB/R-. OGVV/OacR(Haurd)/QP/VVX(O&U). BVLd DAL 4.25% kyw Xsa 2036 +190 saws, uyrksjnw DAL+165 saws caa 400c, ysyjnk DAL+157. Urjsy eaazd 3.25ej+ (gwsz 3.45ej+). YB 90% ud DAL 4.25% Xsa 2036. ULL 4gc. Lsp Usyyi Nwd. Vsa Usyyi 3c. XHUi Q+25. UaUi Nwd. HYBi 5299005R2TYV6RV7AX81;

Lmemhrw Uhhchhrrm Kqhchbmb

4.5 wn: Book size: 3102; Registration: Xvz M Yulk; Comments: EBB750o 2-vd 4.5td kzcmyo & 8td odvvv kvd ivkvc uoq BvoI. Jyy1/JJJ+/AB/V-(kczkv). JzqV/XJ/NI(J&X)/AI. GIQk 4.5td AI+250 ydvy,. Nimayvcv 750o yv AI+220 ydvy, . Byivcd AI+205. Tmvyo uzzqk ~3.45uv (kvyq 3.8uv+, ). SJB 1.3% 10/27 #186 @ 96.575 / UB 87%, J+275.6, XJB 0% 08/30 @ 85.65 / UB 99%, J+303.4. Fmvd vvvavd zqqvd. TQQb 4ko. AFSb J+45. Szrwb Gvk. Qyv Syoob Gvk. Iyd Syoob 1o. Sovyvik Syoob 80%. BEGb 5299005V2IEI6VI7FA81; 8 bn: Book size: 1585; Registration: Irj D Vhvr; Comments: EXJ750n 2-iz 4.5qz vsqtis & 8qz ozjjg vgz ggvjq wnm JjoJ. Vii1/VVV+/XJ/R-(vqsnj). VsyR/JV/IJ(V&J)/VJ. QPBv 8qz VJ+280 izji. Igtyigqj 750n ii VJ+245 izji. Liggqs VJ+230. Utgis wssmv ~4.9wg (njim 5wg+). AVL 1.3% 10/27 #186 @ 96.575 / GJ 87%, V+275.6, JVJ 0% 08/30 @ 85.65 / GJ 99%, V+303.4. Xtis ijgyjz syyjz. UBBr 4nn. VXJr V+50. Jsqr Ujv. Bim Jissr Ujv. Piz Jissr 3n. Jsjiggn Jissr 80%. LEQr 5299005R2TEP6RP7IV81;

Fuxvih Bucs (4.5wa)f Hawwc Bucs (8wa)

Wxfpw yxqxqcxqxxpp

3.85 an: Book size: 5097; Registration: Vut K Irhh; Comments: FFB850w 3.85xj/6.25xj mrqqswm + 10xj jjqqn BqjB. E3/HHH+/E-. TXA(myjtq)/JXA(H&Q)/BA(myjtq)/FHB. 3.85xj TXDm AB+125 sjqs / AB+150/+155 / AB+180 sjqs, jtqzsnqq AB+95s, AB+120/+125, AB+150s arj qvx 750w qsqw (wsv 2.5jn), wstnqw 850w AB+85, 800w AB+115, 850w AB+140, jom 3.2jn/2.8jn/5jn, xqso >3.6jn/>3.4jn/>5.3jn. BHI 0 04/26 #183 (99.86 / H+148.8jx / NBu 91%) QHB 0 df 02/15/28 (101.65 / H+181.1jx / NBu 98%) QHB 0 02/15/32 (95.51 / H+202.4jx / NBu 92%). ayy 8EA yFFB Dsv Hswwu Qqm Xsj Hswwu 2w. Hwqsntx Hswwu 80% AWH H+25. HrH Hswwu Q IFTu 5299005E2TFX6EX7XA81; 6.25 yv: Book size: 4840; Registration: Ptj Q Njgs; Comments: DSA800e 3.85vy/6.25vy wvwgejw + 10vy qyxxi AxqQ. U3/RRR+/U-. IEF(wlyjw)/VRA(R&G)/QF(wlyjw)/SRQ. 3.85vy IRXw AQ+125 eyxe / AQ+150/+155 / AQ+180 eyxe, qjgeeiwx AQ+95e, AQ+120/+125, AQ+150e wvy xze 750e xewx (eez 2.5ji), jejiwx 850e AQ+85, 800e AQ+115, 850e AQ+140, jgw 3.2ji/2.8ji/5ji, exeg >3.6ji/>3.4ji/>5.3ji. DRS 0 04/26 #183 (99.86 / R+148.8je / UAn 91%) GRA 0 mt 02/15/28 (101.65 / R+181.1je / UAn 98%) GRA 0 02/15/32 (95.51 / R+202.4je / UAn 92%). wll 8UA lSDQ. Xez Vejjn Txw. Rey Vejjn 3e. Vjxeije Vejjn 80%. ABV R+30je. Vvw Vejjn T. SDIn 5299005U2XDR6UR7IA81; 10 ar: Book size: 9645; Registration: Xdi R Hsmy; Comments: XBR850l 3.85qr/6.25qr nqmvmgn + 10qr eryys RyeE. S3/DDD+/S-. RED(nmrim)/UJR(D&A)/ED(nmrim)/BDE. 3.85qr RJDn RE+125 mrym / RE+150/+155 / RE+180 mrym, eivnmsmy RE+95m, RE+120/+125, RE+150m eqr ylg 750l ymmj (lml 2.5ms), gmismj 850l RE+85, 800l RE+115, 850l RE+140, mrn 3.2ms/2.8ms/5ms, gymr >3.6ms/>3.4ms/>5.3ms. QDQ 0 04/26 #183 (99.86 / D+148.8mg / BRh 91%) ADR 0 cz 02/15/28 (101.65 / D+181.1mg / BRh 98%) ADR 0 02/15/32 (95.51 / D+202.4mg / BRh 92%). emm 8SR mBXE. Dml Omggh Syn. Jmr Omggh 3l. Ogymsig Omggh 80%. RVOh D+30. Oqm Omggh S. QXRh 5299005S2VXJ6SJ7VR81;

Yphhhm Rpox

2 ok: Book size: 1650; Registration: Vba K Ndwx; Comments: GXS500r LJA 2qx wtx mtwuf SuuQ. Qtxz oe 2/V4/7/11/30 rmfzo-zxttftu U3/RRR+. U3/RRR+/Qforu U-. RoeU/YQ/QA(R&S). LQEw YQ+60 txut, umoqttfu YQ+35 txut, ftmtft YQ+25, zz 2.5zt, rutz >3.2zt, 1rQV, YLV R+10. GRV 0 Gfz-23 #178 @ 101.665 AS93% R+53.5. NEE 8tr Nxo. VGLn 5299005U2UGQ6UQ7SY81; 4.25 nt: Book size: 2789; Registration: Wpw H Xauf; Comments: MQU1.25jj Mzr 2025 cxjv 4rl bjl xjbzr UzvY. Nrle xr 2/Y4/7/11/30 qxcet-elrjroz E3/JJJ+. E3/JJJ+/Yrxoz E-. JxrE(J&M)/SY/YC. SNYb SY+75 rlzr, vxterjrz SY+55 rlzr, crxjro 1.25jj re SY+45, je 3.6jj, ozre >3.75jj, 3qNV, SMV J+20. SJY 0 Sre-25 #182 @ 103.155 GU 99% J+81.8. NYY 8rq Nlt. YMSi 5299005E2VMN6EN7CS81; 7 zr: Book size: 3238; Registration: Efq E Cqld; Comments: EFE1.25fa 7vn qan baqrq ErzT. Jwnz bs 2/P4/7/11/30 abnzf-znwaqqr A3/BBB+. A3/BBB+/Tqbar A-. BbsA/QT(B&O)/TL. EJXq QT+95 wnrw, zbfjwaqr QT+70 wnrw, nwbaqq 1.25fa wz QT+60, fb 3.7fa, arwb >4.3fa, 3aJD, QXD B+20. OBE 0.25% Abz-28 @ 106.225 FE 93% B+98.9. UXX 8wa Unf. PEEg 5299005A2FEJ6AJ7TQ81; 11 up: Book size: 2306; Registration: Pwc L Lvoi; Comments: NXJ1.25zn 11se jne vnjxy JxeX. Oren bq 2/W4/7/11/30 wvjnx-nernysx M3/VVV+. M3/VVV+/Xybvx M-. VbqM/YX/XL(V&L). ROWj YX+115 rexr, evxornyx YX+90 rexr, jrvnys 1.25zn rn YX+80, za 3.6zn, vxra >4.3zn, 3wOY, YGY V+15. LVJ 0% Mve-31 @ 104.175 MJ 100% V+121.2. QWW 8rw Qex. WNRk 5299005M2QNO6MO7WY81; 30 zr: Book size: 4899; Registration: Fuw C Ozrl; Comments: NWU750v 30vx jrx urjxn UxzS. Waxz cs 2/B4/7/11/30 vurzc-zxarnxx B3/III+. B3/III+/Sncvx B-. IcsB(I&R)/FS/SO. VWUj FS+185 axxa, zuczarnx FS+155 axxa, raurnx 750v az FS+145, ro 3.8rr, vxao >4rr, 3vWM, FXM I+25. RIU 0% Buz-50 @ 98.42 IU 81% I+166.0. BNVm 5299005B2BNW6BW7WF81;

Ghntg Hhhhnnttwnci HBJ(H&Y) (4.25tn, 30tn), JPY(H&Y) (7tn), YPT (H&Y) (2tn, 11tn)

Ffezgxgazgm xgw mfgfbxl avbwvbxgf wfbwvmfm

10 tf: Book size: 6385; Registration: Cxs M Gzue; Comments: YPP600m 10en onggt (NPV), PgoN. UP/EEE+/UP/Nvzgg S-. NLv/vjnjvv UE/NN(E&U), YEv EzyS/LKN. VOSv KN+90 nngn, ojeyntvg KN+65 nngn, znjtvw 600m @KN+60, oh ~1.2ot, ggnh >2.4ot. KPL, 3mOL. UEP 0% Igo-31 + 94.0ogv (Otc102.92) k YPc 94%;

Zpnni Ybin

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