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DZ BANK — bonds & company profile

company DZ BANK
full company name DZ BANK AG, Deutsche Zentralgenossenschaftsbank
country of risk Germany
country of registration Germany
industry Banks
web https://www.dzbank.com/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    529900HNOAA1KXQJUQ27
  • SWIFT
    GENODEFFXXX

Profile

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.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
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.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 2 370 000 000
DEM 1 17 000 000
EUR 1453 52 909 201 023
GBP 1 1 000 000 000
HKD 1 100 000 000
USD 24 1 030 000 000

Debentures

Issue Volume, mln Status
DZ BANK, FRN 11oct2050, EUR 10 EUR outstanding
DZ BANK, FRN 11oct2050, EUR 10 EUR outstanding
DZ BANK, 0.25% 11oct2029, EUR 30 EUR outstanding
DZ BANK, FRN 11oct2050, EUR 10 EUR outstanding
DZ BANK, FRN 11oct2050, EUR 10 EUR outstanding
DZ BANK, 0.30% 11oct2029, EUR 15 EUR outstanding
DZ BANK, 1.48% 23dec2026, EUR 50 EUR outstanding
DZ BANK, 0% 3feb2020, USD (125D, ECP) 400 USD outstanding
DZ BANK, 1.74% 28dec2029, EUR 25 EUR outstanding
DZ BANK, 1.36% 28dec2029, EUR 25 EUR outstanding

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 3.5% 18jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Alstom, 4.5% 18mar2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 5.50% 1mar2021, USD 10/17/2019 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 10/17/2019 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 10/17/2019 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 10/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 10/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 10/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 10/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 10/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 10/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 10/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 10/17/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 10/17/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 10/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 10/17/2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
AXA, 5.25% 16apr2040, EUR 10/17/2019 ***.**** ***.**** *.** *.**
AyT Hipotecario Mixto, FRN 15sep2035, EUR (ABS) 10/17/2019 **.**** **.****
Baden-Wurttemberg, 5.75% 19jan2028 10/17/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 10/17/2019 ***.**** ***.**** -*.** -*.**
Bancaja 7, FRN 25nov2036, EUR (ABS) 10/17/2019 **.**** **.****
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Bankinter 10, FRN 21jun2043, EUR (ABS) 10/17/2019 **.**** **.****
Bankinter 13, FRN 17jul2049, EUR (ABS) 10/17/2019 **.**** **.****
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 3.625% 9nov2021, EUR 10/17/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Cades, 4.25% 25apr2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.50% 29jun2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 10/17/2019 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 10/17/2019 ***.**** ***.**** *.** *.**
CIF Euromortgage, 4.125% 19jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.875% 21jun2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 10/17/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 15dec2021, EUR (4018D) 10/17/2019 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 10/17/2019 ***.**** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 10/17/2019 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 10/17/2019 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 10/17/2019 **.**** *.**
DZ BANK, 0% 17mar2026, EUR (3560D) 10/17/2019 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 10/17/2019 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 10/17/2019 **.**** *.**
DZ BANK, 0% 19dec2022, EUR (3305D) 10/17/2019 ***.**** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 10/17/2019 **.**** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 10/17/2019 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 10/17/2019 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 10/17/2019 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 10/17/2019 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 10/17/2019 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 10/17/2019 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 10/17/2019 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 10/17/2019 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 10/17/2019 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 10/17/2019 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 10/17/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 10/16/2019 ***.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.22% 3nov2025, EUR 10/17/2019 **.**** *.**
DZ BANK, 0.225% 28nov2025, EUR 10/17/2019 **.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.275% 25feb2020, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.3% 11dec2026, EUR 10/17/2019 **.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.3% 29jun2023, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.305% 13dec2023, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.33% 30nov2022, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.35% 27oct2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.35% 5aug2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 10/17/2019 **.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.4% 1mar2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.4% 29nov2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.5% 12feb2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.5% 17mar2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1apr2022, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.5% 1mar2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.5% 20aug2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20mar2029, EUR 10/17/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.5% 30oct2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.5% 31aug2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5feb2029, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5mar2029, EUR 10/17/2019 **.**** **.**** *.** *.**
DZ BANK, 0.5% 6dec2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 10/17/2019 ***.****
DZ BANK, 0.5% 9sep2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.53% 17jun2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.55% 23dec2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.55% 30jul2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 31jan2028, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 17jun2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.6% 19feb2029, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.6% 22apr2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.6% 3apr2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.61% 20dec2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 15nov2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.65% 19dec2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 23dec2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 20jan2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.7% 3apr2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.7% 6apr2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 17jun2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.725% 9sep2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.75% 15may2025, EUR 10/17/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 10/17/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.75% 30oct2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.75% 3apr2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 10/17/2019 ***.****
DZ BANK, 0.8% 28feb2028, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.86% 2nov2028, EUR 10/17/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.9% 26apr2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1% 11mar2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1% 15feb2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 22nov2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1% 7dec2026, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 2nov2028, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 21jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1.15% 19dec2019, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1.18% 25jan2029, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.200% 25jun2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1.27% 25jan2030, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.3% 14feb2024, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 1.4% 28jun2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 1.5% 4feb2020, EUR 10/17/2019 ***.**** ***.****
DZ BANK, 1.5% 7nov2019, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 10/17/2019 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 10/17/2019 ***.**** *.**
DZ BANK, 1.75% 6jun2023, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 10/17/2019 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 10/17/2019 ***.**** *.**
DZ BANK, 2% 23mar2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 10/17/2019 ***.**** *.**
DZ BANK, 2.2% 30dec2019, EUR 10/17/2019 **.**** **.**
DZ BANK, 2.25% 6jun2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 10/17/2019 **.**** ***.**** *.** *.**
DZ BANK, 2.75% 30jun2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 15oct2019, EUR 10/14/2019 **.**** ***.**
DZ BANK, 3% 20dec2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 30dec2019, EUR 10/17/2019 **.**** *.**
DZ BANK, 3% 30dec2019, EUR 10/17/2019 **.**** **.**
DZ BANK, 3% 30dec2022, EUR 10/17/2019 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 10/17/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 10/17/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 10/17/2019 ***.**** *.**
DZ BANK, 4.0% 30dec2019, USD 10/17/2019 **.**** ***.**** *.** *.**
DZ BANK, FRN 12oct2028, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 10/17/2019 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN 26apr2023, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 10/17/2019 **.**** **.****
DZ BANK, FRN perp., EUR 10/17/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 10/17/2019 **.**** **.****
DZ BANK, FRN perp., EUR 10/17/2019 **.**** **.****
DZ BANK, FRN perp., EUR 10/17/2019 **.**** **.****
DZ BANK, FRN perp., EUR 10/17/2019 **.**** **.****
DZ BANK, FRN perp., EUR 10/17/2019 **.**** **.****
DZ Hyp, 3.7% 16dec2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR (S1005) 10/17/2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
EBRD, 11% 5feb2024, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 10/17/2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Equinor, 5.625% 11mar2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 10/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 10/17/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 10/17/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 10/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Experian, 4.75% 4feb2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 1.5 15apr2023 10/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 10/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 10/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 10/17/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 10/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 10/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 10/17/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 10/17/2019 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
France, GB 2.25 25may2024 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 10/17/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 10/17/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 10/17/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 10/17/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 1.5 15feb2023 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 10/17/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 10/17/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
Hipocat 7, FRN 15jul2036, EUR (ABS) 10/17/2019 **.**** **.****
HSBC, 4% 15jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
IM Cajamar 1, FRN 24jan2038, EUR (ABS) 10/17/2019 **.**** **.****
Imperial Brands, 5% 2dec2019, EUR 10/17/2019 ***.**** ***.****
ING Bank, 3.375% 10jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4% 17jan2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
UCI-10, FRN 22jun2036, EUR (ABS) 10/17/2019 **.**** **.****
UCI-11, FRN 15sep2041, EUR (ABS) 10/17/2019 **.**** **.****
WL Bank, 2.5% 29mar2022, EUR 10/17/2019 ***.**** ***.**** -*.** -*.**
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