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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.

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.) ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Volume complessivo
CHF 2 370 000 000
DEM 1 17 000 000
EUR 1394 52 987 201 023
HKD 1 100 000 000
USD 17 430 000 000

Debiti

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Merck KGaA, 2.875% 25jun2079, EUR 1.000 EUR responsabile del collocamento
Merck KGaA, 1.625% 25jun2079, EUR 500 EUR responsabile del collocamento
Westpac Banking (New Zealand Branch), 0.3% 25jun2024, EUR 500 EUR responsabile del collocamento
BayWa, 3.125% 26jun2024, EUR 500 EUR responsabile del collocamento
IBRD, 0.5% 21jun2035, EUR 600 EUR responsabile del collocamento
Vseobecna uverova banka, 0.5% 26jun2029, EUR 500 EUR responsabile del collocamento
Bawag, 0.625% 19jun2034, EUR 500 EUR responsabile del collocamento
Banco Santander, 0.25% 19jun2024, EUR 1.250 EUR responsabile del collocamento
Lloyds Bank, 0.125% 18jun2026, EUR 1.000 EUR responsabile del collocamento
Slovenska Sporitelna, 0.125% 12jun2026, EUR 500 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, %
ABN AMRO, 3.5% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% 22jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Allianz, 5.75% 8jul2041, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Alstom, 4.5% 18mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
America Movil, 4.125% 25oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 5.25% 5aug2020, USD 24/06/2019 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 24/06/2019 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 24/06/2019 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 24/06/2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 24/06/2019 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 24/06/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 21/06/2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
AXA, 5.25% 16apr2040, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
AYT Hipotecario Mixto, FRN 15sep2035, EUR 24/06/2019 **.**** **.****
Baden-Wurttemberg, 5.75% 19jan2028 24/06/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 4.875% 13aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 3.625% 9nov2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Cades, 2.375% 25jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.50% 29jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.5% 17jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Citigroup, 5% 2aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 18/06/2019 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 4.75% 5aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Danone, 3.6% 23nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.875% 21jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 24/06/2019 ***.**** ***.**** *.** -*.**
Denmark, DGB 4.5 15nov2039 24/06/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6% 8jul2019, USD 24/06/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 15dec2021, EUR (4018D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 15dec2023, EUR (4748D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 17dec2024, EUR (5114D) 24/06/2019 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 24/06/2019 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 20/06/2019 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 19dec2023, EUR (3652D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 19dec2024, EUR (4018D) 24/06/2019 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 24/06/2019 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 20jun2024, EUR (3653D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 21dec2020, EUR (2577D) 24/06/2019 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 24/06/2019 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 24/06/2019 **.**** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 24/06/2019 **.**** ***.**** *.** -*.**
DZ BANK, 0% 30apr2027, EUR (4383D) 24/06/2019 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 21/06/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.22% 3nov2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.225% 28nov2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.275% 25feb2020, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.3% 11dec2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.3% 29jun2023, EUR 21/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.305% 13dec2023, EUR 21/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.33% 30nov2022, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.35% 27oct2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.35% 5aug2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.4% 1mar2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.4% 29nov2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.5% 12feb2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.5% 17mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1mar2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.5% 20aug2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20mar2029, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28jun2019, EUR 24/06/2019 **.**** **.**
DZ BANK, 0.5% 28sep2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2028, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.5% 30oct2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.5% 31aug2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5feb2029, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5mar2029, EUR 21/06/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 6dec2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 24/06/2019 ***.****
DZ BANK, 0.5% 9sep2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.53% 17jun2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.55% 23dec2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.55% 30jul2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 31jan2028, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 19feb2029, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.6% 22apr2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.6% 27feb2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.61% 20dec2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 15nov2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.65% 19dec2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 23dec2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 20jan2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.7% 28mar2024, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.7% 29may2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.7% 6apr2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 9sep2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.75% 15may2025, EUR 21/06/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 21/06/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.75% 30oct2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 24/06/2019 ***.****
DZ BANK, 0.8% 28feb2028, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.86% 2nov2028, EUR 21/06/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.9% 26apr2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1% 11mar2020, EUR 21/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1% 15feb2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 22nov2027, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1% 7dec2026, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 9jan2024, EUR 18/06/2019 **.****
DZ BANK, 1% 9oct2029, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 17jul2028, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 2nov2028, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 21jan2021, EUR 21/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1.15% 19dec2019, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1.18% 25jan2029, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.200% 25jun2025, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 21/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.27% 25jan2030, EUR 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.3% 14feb2024, EUR 21/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.35% 30sep2019, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1.4% 28jun2024, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.5% 30sep2020, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.5% 4feb2020, EUR 21/06/2019 ***.**** ***.****
DZ BANK, 1.5% 7nov2019, EUR 21/06/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 21/06/2019 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.75% 27sep2019, EUR 24/06/2019 ***.**** *.**
DZ BANK, 1.75% 6jun2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 2% 1jun2023, EUR 24/06/2019 ***.**** -*.**
DZ BANK, 2% 23dec2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 2% 23mar2021, USD 21/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 2.15% 27dec2019, EUR 24/06/2019 ***.**** *.**
DZ BANK, 2.2% 23jun2021, EUR 24/06/2019 ***.**** *.**
DZ BANK, 2.2% 30dec2019, EUR 24/06/2019 **.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 24/06/2019 **.**** ***.**** *.** *.**
DZ BANK, 2.5% 25mar2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 2.6% 25mar2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 2.75% 30jun2021, USD 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 15oct2019, EUR 24/06/2019 ***.**** *.**
DZ BANK, 3% 20dec2021, USD 24/06/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 25mar2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 3% 25mar2024, EUR 24/06/2019 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 24/06/2019 **.**** *.**
DZ BANK, 3% 30dec2019, EUR 24/06/2019 **.**** *.**
DZ BANK, 3% 30dec2022, EUR 24/06/2019 ***.**** *.**
DZ BANK, 3.05% 23sep2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 3.5% 25jun2019, EUR 24/06/2019 **.**** **.**
DZ BANK, 3.75% 30dec2022, EUR 24/06/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 24/06/2019 ***.**** *.**
DZ BANK, 4% 23dec2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 4% 23sep2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, 4.0% 30dec2019, USD 24/06/2019 **.**** ***.**** *.** *.**
DZ BANK, 4.4% 27dec2019, EUR 24/06/2019 ***.**** *.**
DZ BANK, 4.44% 27dec2019, EUR 24/06/2019 ***.**** *.**
DZ BANK, 4.5% 23dec2020, EUR 24/06/2019 ***.**** *.**
DZ BANK, FRN 12oct2028, EUR 24/06/2019 ***.**** ***.****
DZ BANK, FRN 14feb2028, EUR 18/06/2019 **.****
DZ BANK, FRN 16oct2023, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 1oct2019, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 24/06/2019 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 21jul2027, EUR 18/06/2019 **.****
DZ BANK, FRN 21mar2024, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 23dec2020, EUR 24/06/2019 ***.****
DZ BANK, FRN 23dec2020, EUR 24/06/2019 ***.****
DZ BANK, FRN 23nov2026, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 26apr2023, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 2sep2019, EUR 24/06/2019 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 21/06/2019 ***.**** ***.****
DZ BANK, FRN 8mar2027, EUR 18/06/2019 **.****
DZ BANK, FRN perp., EUR 24/06/2019 **.**** **.****
DZ BANK, FRN perp., EUR 24/06/2019 **.**** ***.****
DZ BANK, FRN perp., EUR 24/06/2019 **.**** **.****
DZ BANK, FRN perp., EUR 21/06/2019 **.**** **.****
DZ BANK, FRN perp., EUR 21/06/2019 **.**** **.****
DZ BANK, FRN perp., EUR 21/06/2019 **.**** **.****
DZ BANK, FRN perp., EUR 24/06/2019 **.**** **.****
DZ Hyp, 3.7% 16dec2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 24/06/2019 ***.**** ***.****
Electricite de France (EDF), 3.875% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Equinor, 5.625% 11mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 24/06/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 24/06/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 19/06/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 1.5 15apr2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 24/06/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 24/06/2019 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 24/06/2019 ***.**** ***.**** -*.** -*.**
Fraport, 5.250% 10sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 1.5 15feb2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 24/06/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Heineken, 3.5% 19mar2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
HIPOCAT 7, FRN 15jul2036, EUR (ABS) 24/06/2019 **.**** **.****
HSBC, 4% 15jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 5% 11sep2019, USD 24/06/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 24/06/2019 ***.**** ***.****
ING Bank, 3.375% 10jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4% 17jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4% 11jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 29mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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