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DZ BANK — obbligazioni e profilo della compagnia

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 1484 53 894 201 023
HKD 1 100 000 000
USD 20 465 000 000

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
KommuneKredit, 0% 27aug2030, EUR (4018D) 500 EUR responsabile del collocamento
Toronto-Dominion Bank, 0.1% 19jul2027, EUR 1.250 EUR responsabile del collocamento
DZ BANK, 1.5% 22feb2021, USD 15 USD responsabile del collocamento
Canadian Imperial Bank of Commerce, 0.04% 9jul2027, EUR 1.000 EUR responsabile del collocamento
Merck KGaA, 0.005% 15dec2023, EUR 600 EUR responsabile del collocamento
Merck KGaA, 0.875% 5jul2031, EUR 800 EUR responsabile del collocamento
Merck KGaA, 0.375% 5jul2027, EUR 600 EUR responsabile del collocamento
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D) 750 EUR responsabile del collocamento
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 1.275 EUR responsabile del collocamento
Oberbank, 0.75% 19jun2026, 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, %
ABN AMRO, 3.5% 18jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Alstom, 4.5% 18mar2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Anglo American, 3.50% 28mar2022, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 5.50% 1mar2021, USD 22/08/2019 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 22/08/2019 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.15 20jun2044 22/08/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 22/08/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 22/08/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 22/08/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 22/08/2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
AXA, 5.25% 16apr2040, EUR 22/08/2019 ***.**** ***.**** *.** *.**
AyT Hipotecario Mixto, FRN 15sep2035, EUR (ABS) 19/08/2019 **.**** **.****
Baden-Wurttemberg, 5.75% 19jan2028 22/08/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 22/08/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 3.625% 9nov2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 4% 7jul2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 22/08/2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Carrefour, 4% 9apr2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.50% 29jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 22/08/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.875% 21jun2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 22/08/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 21/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 22/08/2019 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 15dec2021, EUR (4018D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 15dec2023, EUR (4748D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 17dec2024, EUR (5114D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 17dec2025, EUR (5479D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 17mar2026, EUR (3560D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 18may2020, EUR (5479D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 19/08/2019 ***.****
DZ BANK, 0% 19dec2022, EUR (3305D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 19dec2023, EUR (3652D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 19dec2024, EUR (4018D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 20dec2021, EUR (2923D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 20jun2022, EUR (2922D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 20jun2024, EUR (3653D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 21dec2020, EUR (2577D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 22/08/2019 ***.**** -*.**
DZ BANK, 0% 25sep2019, EUR (4748D) 17/08/2019 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 22/08/2019 ***.**** -*.**
DZ BANK, 0.125% 21mar2025, EUR 22/08/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 19/08/2019 ***.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.22% 3nov2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.225% 28nov2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.25% 28nov2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.25% 30nov2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.3% 11dec2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.3% 18dec2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.3% 29jun2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.305% 13dec2023, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.33% 22dec2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.33% 30nov2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.35% 27oct2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.35% 28feb2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.35% 5aug2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.4% 17nov2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.4% 1mar2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.4% 29nov2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.4% 30jun2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.45% 23dec2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.45% 28feb2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.45% 28may2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.45% 30nov2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 12feb2027, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.5% 15nov2028, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.5% 16dec2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 17jun2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 17mar2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1apr2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 1mar2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 20aug2026, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.5% 20mar2029, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2028, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 30oct2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 31aug2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.5% 5dec2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5feb2029, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5mar2029, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6dec2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.5% 7apr2025, EUR 22/08/2019 ***.****
DZ BANK, 0.5% 9sep2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.53% 17jun2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.55% 23dec2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.55% 29sep2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.55% 30jul2026, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.55% 31jan2028, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 17jun2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.6% 19feb2029, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.6% 22apr2024, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.6% 27feb2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.6% 29nov2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.6% 3apr2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.61% 20dec2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 15nov2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.65% 19dec2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 23dec2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.65% 30may2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.65% 6oct2027, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.7% 20jan2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.7% 27feb2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.7% 28mar2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.7% 29may2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.7% 3apr2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.7% 6apr2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 17jun2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.725% 9sep2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.75% 15may2025, EUR 22/08/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 22/08/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.75% 25may2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.75% 30oct2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.75% 3apr2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.75% 5apr2027, EUR 22/08/2019 ***.****
DZ BANK, 0.8% 28feb2028, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.8% 28may2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.825% 27feb2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.85% 28mar2025, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.86% 2nov2028, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.9% 26apr2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.9% 30jun2021, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1% 11mar2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1% 15feb2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 22nov2027, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1% 30mar2026, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1% 7dec2026, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 9oct2029, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 2nov2028, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 21jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.15% 13mar2028, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.15% 19dec2019, EUR 19/08/2019 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.18% 25jan2029, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.200% 25jun2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.27% 25jan2030, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.3% 14feb2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.35% 30sep2019, EUR 22/08/2019 **.**** *.**
DZ BANK, 1.4% 28jun2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.5% 30sep2020, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.5% 4feb2020, EUR 22/08/2019 ***.**** ***.****
DZ BANK, 1.5% 7nov2019, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 22/08/2019 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.75% 6jun2023, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 2% 1jun2023, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 2% 23mar2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 22/08/2019 ***.**** -*.**
DZ BANK, 2.2% 30dec2019, EUR 22/08/2019 **.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.75% 30jun2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 15oct2019, EUR 22/08/2019 ***.**** *.**
DZ BANK, 3% 20dec2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 30dec2019, EUR 22/08/2019 **.**** *.**
DZ BANK, 3% 30dec2019, EUR 22/08/2019 **.**** **.**
DZ BANK, 3% 30dec2022, EUR 22/08/2019 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 22/08/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 22/08/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 22/08/2019 ***.**** *.**
DZ BANK, 4.0% 30dec2019, USD 22/08/2019 **.**** ***.**** *.** *.**
DZ BANK, FRN 12oct2028, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 1oct2019, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 22/08/2019 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 26apr2023, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 2sep2019, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 22/08/2019 **.**** **.****
DZ BANK, FRN perp., EUR 22/08/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 22/08/2019 **.**** **.****
DZ BANK, FRN perp., EUR 22/08/2019 **.**** **.****
DZ BANK, FRN perp., EUR 22/08/2019 **.**** **.****
DZ BANK, FRN perp., EUR 22/08/2019 **.**** **.****
DZ BANK, FRN perp., EUR 22/08/2019 **.**** **.****
DZ Hyp, 3.7% 16dec2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 22/08/2019 ***.**** ***.**** -**.** -**.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 22/08/2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Equinor, 5.625% 11mar2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 22/08/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 22/08/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 22/08/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 22/08/2019 ***.**** ***.**** *.** -*.**
Experian, 4.75% 4feb2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 22/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 22/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 22/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 22/08/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 2.75 4jul2028 22/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 22/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 22/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 22/08/2019 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 22/08/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 22/08/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 22/08/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 22/08/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 22/08/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 6 25oct2025 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 22/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 22/08/2019 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 22/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 22/08/2019 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Hipocat 7, FRN 15jul2036, EUR (ABS) 19/08/2019 **.**** **.****
HSBC, 4% 15jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 5% 11sep2019, USD 22/08/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 22/08/2019 ***.**** ***.****
ING Bank, 3.375% 10jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4% 17jan2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 22/08/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4% 11jan2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.375% 7jun2021, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 29mar2022, EUR 22/08/2019 ***.**** ***.**** -*.** -*.**
*
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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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