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Elenco delle obbligazioni societarie di Germany
Landesbank Hessen-Thueringen (Helaba), 0% 4oct2018, EUR (2194D) (DE000HLB9AA6)
Landesbank Baden-Wuerttemberg (LBBW), FRN 10nov2016, EUR (DE000LB0JE88)
Deutsche Bank (London Branch), FRN 23mar2016, EUR (DE000DB9ZQC3)
Landesbank Hessen-Thueringen (Helaba), 1.25% 17jun2022, EUR (DE000HLB9AU4)
Aareal Bank, 1.21% 13dec2027, EUR (DE000A12T7S1)
DZ Bank, FRN 23jun2017, EUR (DE000DZ9VBC6)
DZ Bank, 2.25% 6jun2025, EUR (A526) (DE000DG4T325)
Deutsche Bank, 2.4% 9jul2020, USD (XS0809884199)
Grenke, 8.25% perp., EUR (XS1262884171)
BayernLB, FRN 17jul2025, EUR (DE000BLB3PX5)
GFKL Financial Services, 7.5% 2022, EUR (XS1263891910)
UniCredit Bank AG, 0.75% 24jul2023, EUR (DE000HV2AL33)
DZ Hyp, FRN 21aug2018, EUR (DE000A1X3M44)
Sparkasse KoelnBonn, 2% 16sep2016, EUR (DE000SK00321)
DZ Bank, 1% 28jul2017, EUR (DE000WGZ7DR8)
Deutsche Hypo, 0.581% 22jun2018, EUR (DE000DHY4424)
Bremer Landesbank, FRN 22may2018, EUR (DE000BRL9071)
DZ Hyp, FRN 11dec2017, EUR (DE000A1REZR3)
DZ Hyp, 0.1% 5sep2019, EUR (DE000A12T622)
Landesbank Baden-Wuerttemberg (LBBW), 0% 4jul2019, EUR (DE000LB0MTQ4)
BayernLB, 2.5% 8jun2018, EUR (DE000BLB3AJ6)
KFW, FRN 14apr2020, EUR (DE000A1DAMH0)
WGZ Bank, 0.715% 30dec2015, EUR (DE000WGZ7AB8)
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured) (XS0461387325)
Landesbank Baden-Wuerttemberg (LBBW), FRN 14nov2017, EUR (DE000LBW6XN8)
Deutsche Bank (London Branch), 0.47% 14nov2019, JPY (JP527603CEB5)
Landesbank Saar, FRN 19jan2018, EUR (DE000SLB6019)
Berlin Hyp, 0.02% 26jan2018, EUR (DE000BHY0BB6)
LfA Forderbank Bayern, 0.5% 5feb2024, EUR (DE000LFA1644)
Covestro, 1.75% 25sep2024, EUR (XS1377745937)
NRW.BANK, 0.125% 10mar2023, EUR (17H) (DE000NWB17H9)
Deutsche Bank (London Branch), 0.57% 1apr2025, AUD (753, Structured) (XS1381943023)
UniCredit Bank AG, 3.1% 11apr2026, GBP (XS1377799355)
Landesbank Hessen-Thueringen (Helaba), 0.75% 12nov2020, EUR (DE000HLB1AR7)
BayernLB, 6.1% 28apr2031, USD (XS1400307838)
UniCredit Bank AG, 0.01% 20apr2018, EUR (DE000HV2AMF5)
DZ Bank, 0.01% 22apr2019, EUR (DE000DG4T5X1)
Dekabank, 1.6% 20mar2020, USD (DE000DK0GXT1)
Deutsche Bank, 3.375% 12may2021, USD (US25152R5F60)
NRW.BANK, 0.15% 25jan2022, EUR (DE000NWB2DZ1)
DZ Bank, 0.68% 24jun2024, EUR (DE000WGZ8V09)
Muenchener Hypothekenbank, 0.01% 27jul2018, CHF (DE000MHB2606)
Landesbank Baden-Wuerttemberg (LBBW), 0% 10aug2018, EUR (730D) (DE000LB1B1M0)
Siemens, 2.35% 15oct2026, USD (USN82008AL29)
Deutsche Telekom, 2.485% 19sep2023, USD (USN27915AK84)
DZ Bank, 0.94% 24jun2026, EUR (Structured) (DE000DG6CK61)
Deutsche Pfandbriefbank, 1.12% 30sep2031, EUR (DE000A2AAV05)
Colossa Vermogensverwaltung, 4% 18oct2021, CHF (DE000A2BN510)
TUI AG, 2.125% 26oct2021, EUR (XS1504103984)
Landesbank Hessen-Thueringen (Helaba), FRN 11jan2027, EUR (DE000HLB4BR9)
DZ Hyp, 1.05% 5dec2025, EUR (1039) (DE000A2AAW46)
Deutsche Bank (London Branch), 0% 26may2017, USD (722D) (US25190H1418)
Landesbank Hessen-Thueringen (Helaba), FRN 7dec2026, EUR (DE000HLB4B41)
Landesbank Hessen-Thueringen (Helaba), 0.7% 15dec2025, EUR (DE000HLB4B90)
Deutsche Telekom, FRN 17jan2020, USD (USN27915AP71)
Commerzbank, 4% 30mar2027, EUR (874) (DE000CZ40LW5)
Landesbank Hessen-Thueringen (Helaba), 0.375% 12jan2026, EUR (DE000HLB1BZ8)
DZ Bank, 1.04% 9feb2027, EUR (DE000DG4T9K0)
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (1150, 10957D) (XS1573223622)
Volkswagen, 2.7% perp., EUR (XS1629658755)
NORD/LB, 0.25% 1jun2023, EUR (DE000NLB0PB3)
Paragon GmbH, 8.75% 5jul2027, EUR (DE000A2GSB86)
KFW, 0.125% 4oct2024, EUR (DE000A2DAJ57)
Muenchener Hypothekenbank, 0.01% 18jan2019, EUR (DE000MHB9833)
Deutsche Bank (London Branch), 6.6% 15feb2025, USD (XS0461353004)
ADLER Group S.A., 1.5% 31jul2025, EUR (XS1652965085)
Landwirtschaftliche Rentenbank, 1.4625% 4oct2027, SEK (1156) (XS1690650392)
IFB Hamburg, 0.75% 4oct2027, EUR (DE000A1X3JM6)
Landesbank Baden-Wuerttemberg (LBBW), 1.125% 25oct2027, EUR (DE000BHY0GS9)
Landesbank Baden-Wuerttemberg (LBBW), 1.95% 12apr2019, EUR (DE000LB0VF81)
Landesbank Hessen-Thueringen (Helaba), 0.6% 8may2026, EUR (DE000HLB5HV5)
Deutsche Bank, 0% 12apr2033, EUR (5668D) (DE000DE04Y33)
NRW.BANK, 0.25% 9jul2024, EUR (18F) (DE000NWB18F1)
KME, 6.75% 1feb2023, EUR (XS1756722069)
DZ Bank, 0.3% 29mar2022, EUR (DE000DG4UD45)
Commerzbank, 0% 24jan2023, USD (1819D) (XS1690693954)
IKB Deutsche Industriebank, 1.5% 15dec2022, EUR (DE000A2GSGW4)
CECONOMY, 1.125% 6mar2023, EUR (XS1788515788)
Deutsche Bank (London Branch), FRN 1mar2028, EUR (Structured) (XS0461359464)
Commerzbank, 0% 23mar2023, USD (1822D) (XS1714912232)
Societe Generale Effekten, 7.06% 11mar2021, USD (DE000CA0FG08)
Deutsche Bank, 1.2% 3apr2024, EUR (DE000DB9UHK6)
BayernLB, 0.3% 1dec2023, EUR (DE000A161RC0)
Commerzbank, 5.15% 12may2021, USD (DE000CA0FJD9)
Commerzbank, 2.565% 15may2043, EUR (899) (DE000CZ40MT9)
Dekabank, 0.5% 16may2028, EUR (DE000DK0P0W4)
Commerzbank, 0.625% 28may2025, EUR (DE000CZ40MU7)
BayernLB, 0.74% 4jul2024, EUR (DE000BLB52U7)
Landesbank Baden-Wuerttemberg (LBBW), 0.43% 12jun2023, EUR (DE000LB1P8R8)
Commerzbank, FRN 15jun2023, USD (XS1715681885)
Hochtief AG, 1.75% 3jul2025, EUR (DE000A2LQ5M4)
DZ Bank, 1.21% 23jun2023, EUR (Structured) (DE000DD5ADW8)
BayernLB, 2.5% 28aug2020, EUR (DE000BLB44A6)
K+S Group, 3.25% 18jul2024, EUR (XS1854830889)
Hamburg Commercial Bank, 0.375% 12jul2023, EUR (DE000HSH6K16)
BayernLB, 0.625% 19jul2027, EUR (DE000BLB6JE1)
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR (F10/18) (XS1865186677)
Aareal Bank, 0.75% 8aug2025, EUR (DE000A2E4CC2)
Aareal Bank, 0.375% 15jul2025, EUR (DE000AAR0215)
KFW, 0.25% 15sep2025, EUR (DE000A2LQH10)
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