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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.) ***
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 1342 53 440 901 023
GBP 1 293 800 000
HKD 1 100 000 000
USD 10 450 000 000

Debiti

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
China Development Bank Corp (Hong Kong), 3.85% 20dec2019, CNY 100 CNY responsabile del collocamento
China Development Bank, 0.625% 12dec2022, EUR 800 EUR responsabile del collocamento
OP Corporate Bank (Pohjola Bank), 1.706% 12dec2033, EUR 50 EUR responsabile del collocamento
OMV, 1.875% 4dec2028, EUR 500 EUR responsabile del collocamento
OMV, 0.75% 4dec2023, EUR 500 EUR responsabile del collocamento
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 750 EUR responsabile del collocamento
European Investment Bank (EIB), 1.625% 15mar2023, EUR 4.300 EUR responsabile del collocamento
BMW, 1% 14nov2024, EUR 1.000 EUR responsabile del collocamento
BMW, 0.25% 14jan2022, EUR 750 EUR responsabile del collocamento
European Investment Bank (EIB), 1.375% 15sep2021, EUR 5.550 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 17/12/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.625% 22jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 4% 17dec2018, EUR 12/12/2018 ***.**** ***.**** *.** -*.**
Allianz, 3.5% 14feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
America Movil, 4.125% 25oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 17/12/2018 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 17/12/2018 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 17/12/2018 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 17/12/2018 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 17/12/2018 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Auchan, 6% 15apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Austria, AGB 1.75 20oct2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 17/12/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
AXA, 5.25% 16apr2040, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AYT Hipotecario Mixto, FRN 15sep2035, EUR 13/12/2018 **.**** **.****
Baden-Wurttemberg, 5.75% 19jan2028 17/12/2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 17/12/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Barclays, 4% 12jan2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Barclays, 4.25% 2mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Barclays, 4.875% 13aug2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BMW, 3.25% 14jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BP PLC, 2.994% 18feb2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 5% 8apr2019, EUR 17/12/2018 ***.**** ***.**** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 7feb2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Carrefour, 3.875% 25apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.375% 25feb2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 25apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compass Group, 3.125% 13feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.875% 13feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.625% 2apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danske Bank, 3.75% 23jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danske Bank, 3.875% 21jun2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6% 8jul2019, USD 17/12/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
DZ BANK Capital Funding Trust II, FRN perp., EUR 17/12/2018 **.**** ***.****
DZ BANK, 0% 15dec2021, EUR (4018D) 17/12/2018 **.**** *.**
DZ BANK, 0% 15dec2022, EUR (4383D) 17/12/2018 **.**** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 17/12/2018 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 17/12/2018 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 17/12/2018 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 17/12/2018 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 17/12/2018 ***.**** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 17/12/2018 **.**** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 17/12/2018 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 17/12/2018 **.**** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 17/12/2018 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 17/12/2018 **.**** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 17/12/2018 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 17/12/2018 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 17/12/2018 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 17/12/2018 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 17/12/2018 **.**** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 17/12/2018 ***.**** -*.**
DZ BANK, 0% 30apr2027, EUR (4383D) 17/12/2018 **.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.275% 25feb2020, EUR 17/12/2018 ***.**** -*.**
DZ BANK, 0.3% 29jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 29mar2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.33% 30nov2022, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.375% 25feb2021, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.4% 29nov2024, EUR 17/12/2018 **.**** **.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.5% 16dec2024, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.5% 1sep2025, EUR 17/12/2018 **.**** **.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.5% 28jun2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.5% 29mar2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.5% 30oct2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.55% 18oct2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.55% 23dec2025, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.6% 27feb2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.61% 20dec2024, EUR 17/12/2018 **.**** **.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.65% 23dec2026, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.65% 30may2025, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.7% 26feb2027, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.75% 16dec2026, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.75% 30jun2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.75% 30oct2025, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 17/12/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.8% 28feb2028, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.8% 28may2027, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.9% 26apr2027, EUR 17/12/2018 **.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 17/12/2018 ***.**** *.**
DZ BANK, 0.95% 30may2028, EUR 17/12/2018 **.**** *.**
DZ BANK, 1% 24apr2028, EUR 17/12/2018 **.**** *.**
DZ BANK, 1% 30mar2026, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.1% 30jun2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.1% 30mar2027, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.15% 19dec2019, EUR 17/12/2018 ***.**** -*.**
DZ BANK, 1.15% 29mar2028, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.25% 30jun2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.35% 21dec2020, EUR 17/12/2018 ***.**** -*.**
DZ BANK, 1.35% 30sep2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.4% 28jun2024, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.5% 28dec2018, EUR 17/12/2018 **.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.6% 20dec2021, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.7% 1jun2021, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.75% 19dec2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.75% 27sep2019, EUR 17/12/2018 ***.**** -*.**
DZ BANK, 1.85% 1jun2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 1.95% 19dec2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2% 28dec2018, EUR 17/12/2018 **.**** *.**
DZ BANK, 2.1% 28dec2018, EUR 17/12/2018 **.**** *.**
DZ BANK, 2.15% 19dec2024, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2.15% 27dec2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2.2% 23jun2021, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2.2% 28dec2018, EUR 17/12/2018 **.**** *.**
DZ BANK, 2.2% 30dec2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2.5% 25mar2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 2.6% 25mar2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3% 15oct2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3% 25mar2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3% 25mar2024, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3% 25mar2024, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3% 28dec2018, EUR 17/12/2018 **.**** *.**
DZ BANK, 3% 30dec2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 17/12/2018 **.**** *.**
DZ BANK, 3% 30dec2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3.05% 23sep2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3.15% 25mar2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3.5% 25jun2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 17/12/2018 ***.**** *.**
DZ BANK, 4% 23dec2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 4% 23sep2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 4.1% 22jan2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 4.25% 25mar2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 4.4% 27dec2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 4.44% 27dec2019, EUR 17/12/2018 ***.**** *.**
DZ BANK, 4.5% 23dec2020, EUR 17/12/2018 ***.**** *.**
DZ BANK, 5.5% 28dec2018, EUR 17/12/2018 ***.**** *.**
DZ BANK, FRN 12oct2028, EUR 17/12/2018 **.**** **.****
DZ BANK, FRN 23dec2020, EUR 17/12/2018 ***.****
DZ BANK, FRN 23dec2020, EUR 17/12/2018 ***.****
DZ BANK, FRN 28dec2018, EUR 17/12/2018 ***.****
DZ BANK, FRN perp., EUR 17/12/2018 **.**** ***.****
DZ BANK, FRN perp., EUR 17/12/2018 ***.**** ***.****
DZ Hyp, 3.7% 16dec2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
EBRD, 11% 5feb2024, EUR 17/12/2018 ***.**** ***.****
Eika Boligkreditt, 2% 19jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Engie, 6.875% 24jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Equinor, 5.625% 11mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 17/12/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 17/12/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 17/12/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 17/12/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
France, GB 2.25 25may2024 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Fraport, 5.250% 10sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric, 6% 15jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Germany, BUND 1.5 15feb2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 17/12/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Heineken, 2.5% 19mar2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
HSBC, 4% 15jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 5% 11sep2019, USD 17/12/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 17/12/2018 ***.**** ***.****
ING Bank, 3.25% 3apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ING Bank, 4% 17jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING Bank, 4.75% 27may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
K+S Group, 3% 20jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Kering, 3.125% 23apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Rabobank, 4% 11jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
WL Bank, 2.5% 29mar2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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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