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DZ BANK — Carta societaria

Società DZ BANK
nome completo della società DZ BANK AG, Deutsche Zentralgenossenschaftsbank
paese Germany
paese di registrazione Germany
settore Banks
Sito internet https://www.dzbank.com/
SIC 6020 Commercial banks
ICB 8300 Banks

Requisiti

  • pre-LEI / LEI
    529900HNOAA1KXQJUQ27
  • SWIFT
    GENODEFFXXX

Profilo

DZ Bank AG is the fourth largest bank in Germany by asset size and the central institution for more than 900 co-operative banks and their 12,000 branch offices. Within the Volksbanken Raiffeisenbanken Co-operative financial network, which is one of Germany's largest private sector financial service organisations, DZ Bank functions both as a central institution and as a corporate and investment bank.
Mostra tutto il profilo

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Volume complessivo
CHF 2 370 000 000
CNY 1 330 000 000
DEM 1 17 000 000
EUR 1301 51 918 901 023
GBP 1 293 800 000
HKD 1 100 000 000
USD 9 435 000 000

Debiti

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 1.400 EUR responsabile del collocamento
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 1.000 EUR responsabile del collocamento
ASB Finance, 0.75% 9oct2025, EUR 500 EUR responsabile del collocamento
Federation des caisses Desjardins du Quebec, 0.25% 27sep2021, EUR 1.000 EUR responsabile del collocamento
European Investment Bank (EIB), 1.625% 15mar2023, EUR 4.000 EUR responsabile del collocamento
Natwest Markets plc, FRN 27sep2021, EUR 1.250 EUR responsabile del collocamento
Nederlandse Waterschapsbank, 0.125% 25sep2023, EUR 1.000 EUR responsabile del collocamento
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR 1.000 EUR responsabile del collocamento
Lloyds Bank, 0% 21sep2048, USD (10958D) 40 USD responsabile del collocamento
Bank of Aland, 0.5% 13sep2021, EUR 250 EUR responsabile del collocamento
Prestito Importo, milioni. Status
Gazprom Marketing & Trading, 2, 06.2016 80 USD Bookrunner
Gazprom Marketing & Trading, 1, 06.2016 320 USD Bookrunner
NLMK Europe, 05.2016 130 EUR Bookrunner
Turkmenistan, 3, 05.2014 492 USD Bookrunner
Turkmenistan, 2, 05.2014 1.100 USD Bookrunner
Turkmenistan, 1, 05.2014 215 USD Bookrunner
Uralkali, 10.2013 240 USD Bookrunner
Rosneft, 12.2011 2.000 USD Bookrunner
Norilsk Nickel, 10,2011 1.500 USD Bookrunner
Severneftegazprom, 06.2010 1.320 USD Bookrunner

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
ABB, 2.625% 26mar2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.625% 22jun2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 4% 17dec2018, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
America Movil, 4.125% 25oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 16/10/2018 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 16/10/2018 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 16/10/2018 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 15/10/2018 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 16/10/2018 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF S.A., 3.75% 7oct2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Auchan, 3.625% 19oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Auchan, 6% 15apr2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.95 18jun2019 16/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 16/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 16/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 16/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 16/10/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
AXA, 5.25% 16apr2040, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AYT Hipotecario Mixto, FRN 15sep2035, EUR 12/10/2018 **.**** **.****
Baden-Wurttemberg, 5.75% 19jan2028 16/10/2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 16/10/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Barclays, 4% 12jan2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Barclays, 4.25% 2mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barclays, 4.875% 13aug2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BHP Billiton, 2.125% 29nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BMW, 3.25% 14jan2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 11jan2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BP PLC, 2.994% 18feb2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 5% 8apr2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 4.25% 7feb2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Carrefour, 3.875% 25apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Carrefour, 5.25% 24oct2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
CEZ, 4.50% 29jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.375% 25feb2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 25apr2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Compass Group, 3.125% 13feb2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.875% 13feb2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.625% 2apr2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danske Bank, 3.875% 21jun2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 16/10/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 16/10/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.875% 12mar2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 3.7% 16dec2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Genossenschafts Hypothekenbank, 3.8% 30nov2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Genossenschafts Hypothekenbank, 3.838% 30nov2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
DZ BANK Capital Funding Tr. I, FRN perp., EUR 16/10/2018 ***.**** ***.****
DZ BANK Capital Funding Trust II, FRN perp., EUR 16/10/2018 **.**** ***.****
DZ BANK, 0% 15dec2021, EUR (4018D) 16/10/2018 **.**** *.**
DZ BANK, 0% 15dec2022, EUR (4383D) 16/10/2018 **.**** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 16/10/2018 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 16/10/2018 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 16/10/2018 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 16/10/2018 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 15/10/2018 ***.**** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 16/10/2018 **.**** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 16/10/2018 **.**** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 16/10/2018 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 16/10/2018 **.**** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 16/10/2018 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 16/10/2018 **.**** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 16/10/2018 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 16/10/2018 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 15/10/2018 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 16/10/2018 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 16/10/2018 **.**** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 16/10/2018 ***.**** -*.**
DZ BANK, 0% 30apr2027, EUR (4383D) 16/10/2018 **.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.275% 25feb2020, EUR 15/10/2018 ***.**** -*.**
DZ BANK, 0.3% 29mar2022, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.375% 25feb2021, EUR 15/10/2018 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.5% 25feb2022, EUR 15/10/2018 ***.**** *.**
DZ BANK, 0.5% 28jun2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 0.5% 29mar2023, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.55% 18oct2023, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.6% 27feb2023, EUR 16/10/2018 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.65% 30may2025, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.7% 26feb2027, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 16/10/2018 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.75% 30jun2020, EUR 15/10/2018 ***.**** *.**
DZ BANK, 0.8% 28feb2028, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.8% 28may2027, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.9% 26apr2027, EUR 16/10/2018 **.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 15/10/2018 ***.**** *.**
DZ BANK, 0.95% 30may2028, EUR 16/10/2018 **.**** *.**
DZ BANK, 1% 24apr2028, EUR 16/10/2018 **.**** *.**
DZ BANK, 1% 30mar2026, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.1% 30jun2022, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.1% 30mar2027, EUR 16/10/2018 **.**** *.**
DZ BANK, 1.15% 19dec2019, EUR 16/10/2018 ***.**** -*.**
DZ BANK, 1.15% 29mar2028, EUR 16/10/2018 **.**** *.**
DZ BANK, 1.25% 30jun2023, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.35% 21dec2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.35% 30sep2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.4% 28jun2024, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.5% 28dec2018, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.6% 20dec2021, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.7% 1jun2021, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.75% 19dec2022, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.75% 27sep2019, EUR 16/10/2018 ***.**** -*.**
DZ BANK, 1.85% 1jun2022, EUR 16/10/2018 ***.**** *.**
DZ BANK, 1.95% 19dec2023, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2% 28dec2018, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2.1% 28dec2018, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2.15% 19dec2024, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2.15% 27dec2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2.2% 23jun2021, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2.2% 28dec2018, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2.2% 30dec2019, EUR 15/10/2018 ***.**** *.**
DZ BANK, 2.5% 25mar2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 2.6% 25mar2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3% 15oct2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3% 25mar2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3% 25mar2024, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3% 25mar2024, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3% 28dec2018, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 16/10/2018 **.**** *.**
DZ BANK, 3% 30dec2022, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3.05% 23sep2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3.15% 25mar2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3.5% 25jun2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 16/10/2018 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 16/10/2018 ***.**** *.**
DZ BANK, 4% 23dec2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 4.1% 22jan2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 4.25% 25mar2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 4.4% 27dec2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 4.44% 27dec2019, EUR 16/10/2018 ***.**** *.**
DZ BANK, 4.5% 22oct2018, EUR 16/10/2018 **.**** *.**
DZ BANK, 4.5% 23dec2020, EUR 16/10/2018 ***.**** *.**
DZ BANK, 5.5% 28dec2018, EUR 16/10/2018 ***.**** *.**
DZ BANK, FRN 23dec2020, EUR 16/10/2018 ***.****
DZ BANK, FRN 23dec2020, EUR 16/10/2018 ***.****
DZ BANK, FRN 28dec2018, EUR 16/10/2018 ***.****
DZ BANK, FRN perp., EUR 16/10/2018 **.**** ***.****
E.ON, 5.75% 7may2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 16/10/2018 ***.**** ***.****
Eika Boligkreditt, 2% 19jun2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 16/10/2018 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Engie, 6.875% 24jan2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Equinor, 5.625% 11mar2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 16/10/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 16/10/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 16/10/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 16/10/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 16/10/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 16/10/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
France, GB 2.25 25may2024 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 16/10/2018 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 16/10/2018 ***.**** ***.**** -*.** -*.**
Fraport, 5.250% 10sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 15/10/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, FRN 17may2021, EUR 15/10/2018 **.**** ***.****
General Electric, 4.35% 3nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 16/10/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Heineken, 3.5% 19mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 5% 11sep2019, USD 16/10/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 16/10/2018 ***.**** ***.****
ING Bank, 3.25% 3apr2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4% 17jan2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ING Bank, 4.75% 27may2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ING-DiBa AG, 2% 13mar2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
K+S Group, 3% 20jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Kering, 3.125% 23apr2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 7.5% 4feb2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Rabobank, 3.5% 17oct2018, EUR 12/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
RWE AG, 6.625% 31jan2019, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 29mar2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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200 000
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Сbonds è una piattaforma di dati obbligazionari globale
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