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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 Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main operates as a bank. The Bank offers personal and business banking, research, and consulting services. DZ BANK AG Deutsche Zentral-Genossenschaftsbank serves customers in Germany.

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 1 120 000 000
DEM 1 17 000 000
EUR 1473 54 352 401 023
GBP 2 1 200 000 000
HKD 1 100 000 000
USD 24 750 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 0.50% 18mar2032, EUR 20 EUR outstanding
DZ BANK, 0.700% 5mar2035, EUR 20 EUR outstanding
DZ BANK, 0.625% 18feb2032, EUR 15 EUR outstanding
DZ BANK, 1.000% 18feb2032, EUR 10 EUR outstanding
DZ BANK, 0.500% 18feb2027, EUR 50 EUR outstanding
DZ BANK, 0.50% 18feb2030, EUR 50 EUR outstanding
DZ BANK, 0.950% 17feb2028, EUR 50 EUR outstanding
DZ BANK, 0.490% 14feb2030, EUR 10 EUR outstanding
DZ BANK, 0.700% 12feb2032, EUR 50 EUR outstanding
DZ BANK, 0.5% 12feb2030, EUR 100 EUR outstanding

Participation

Issue Volume, mln Status
DZ BANK, 0.50% 18mar2032, EUR 20 EUR Bookrunner
DZ BANK, 0.700% 5mar2035, EUR 20 EUR Bookrunner
DZ BANK, 0.500% 18feb2027, EUR 50 EUR Bookrunner
DZ BANK, 0.50% 18feb2030, EUR 50 EUR Bookrunner
DZ BANK, 0.625% 18feb2032, EUR 15 EUR Bookrunner
DZ BANK, 1.000% 18feb2032, EUR 10 EUR Bookrunner
DZ BANK, 0.950% 17feb2028, EUR 50 EUR Bookrunner
DZ BANK, 0.490% 14feb2030, EUR 10 EUR Bookrunner
IBRD, 0% 21feb2030, EUR (3653D) 2,500 EUR Bookrunner
DZ BANK, 0.5% 12feb2030, EUR 100 EUR Bookrunner
Loans Volume, mln Status
KAZ Minerals PLC, 01.2020 1,000 USD Placement participant
Gazprom Pererabotka Blagoveshchensk, 12.2019 11,400 EUR Bookrunner
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

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 3.5% 18jan2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 02/27/2020 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 02/27/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 02/21/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 3.875% 12jul2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 02/27/2020 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.5% 17jun2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 4.125% 7apr2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Danske Mortgage Bank, 3.875% 21jun2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DB Privat- und Firmenkundenbank, 3.375% 31mar2020, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
DB Privat- und Firmenkundenbank, 3.625% 15feb2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 02/27/2020 **.**** **.**** **.** **.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 02/27/2020 **.**** **.**** ***.** **.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 02/27/2020 **.**** **.**** **.** **.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 02/27/2020 **.**** **.**** ***.** ***.**
DZ BANK, 0% 15dec2021, EUR (4018D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 15dec2023, EUR (4748D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 17dec2024, EUR (5114D) 02/27/2020 ***.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 02/27/2020 **.**** *.**
DZ BANK, 0% 17mar2026, EUR (3560D) 02/27/2020 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 02/26/2020 **.**** *.**
DZ BANK, 0% 19dec2022, EUR (3305D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 19dec2023, EUR (3652D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 19dec2024, EUR (4018D) 02/27/2020 ***.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 02/27/2020 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 20jun2024, EUR (3653D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 21dec2020, EUR (2577D) 02/27/2020 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 02/27/2020 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 02/27/2020 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 02/27/2020 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 02/27/2020 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 02/26/2020 ***.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.22% 3nov2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.225% 28nov2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.3% 11dec2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.3% 29jun2023, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.305% 13dec2023, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.33% 30nov2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.35% 27oct2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.35% 5aug2024, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.4% 1mar2027, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.4% 29nov2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.5% 12feb2027, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.5% 17mar2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1apr2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.5% 1mar2024, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.5% 20aug2026, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.5% 20mar2029, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2026, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.5% 30oct2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.5% 31aug2026, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 02/27/2020 ***.****
DZ BANK, 0.5% 9sep2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.53% 17jun2024, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.55% 23dec2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.55% 30jul2026, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.55% 31jan2028, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 17jun2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.6% 19feb2029, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.6% 22apr2024, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.6% 27feb2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.6% 3apr2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.65% 15nov2027, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.65% 23dec2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.7% 26feb2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.7% 28mar2024, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.7% 29may2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.7% 3apr2024, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.7% 6apr2027, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 17jun2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.725% 9sep2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.75% 15may2025, EUR 02/27/2020 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 02/27/2020 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 02/25/2020 ***.**** *.**
DZ BANK, 0.75% 30oct2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.75% 3apr2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 02/27/2020 ***.****
DZ BANK, 0.8% 28feb2028, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.9% 26apr2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 02/27/2020 ***.**** *.**
DZ BANK, 1% 11mar2020, EUR 02/27/2020 ***.**** ***.**** *.** -**.**
DZ BANK, 1% 15feb2027, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 02/27/2020 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 02/27/2020 ***.**** *.**
DZ BANK, 1.1% 21jan2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 02/27/2020 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 02/27/2020 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 02/27/2020 ***.**** *.**
DZ BANK, 1.200% 25jun2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.3% 14feb2024, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.4% 28jun2024, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.5% 30sep2020, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.6% 20dec2021, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 02/27/2020 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.75% 6jun2023, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 2% 1jun2023, EUR 02/27/2020 ***.**** -*.**
DZ BANK, 2% 23mar2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 02/27/2020 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 02/27/2020 **.**** ***.**** *.** -*.**
DZ BANK, 2.75% 30jun2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 3% 20dec2021, USD 02/27/2020 ***.**** ***.**** *.** *.**
DZ BANK, 3% 30dec2022, EUR 02/26/2020 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 02/26/2020 **.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 02/26/2020 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 02/26/2020 ***.**** *.**
DZ BANK, FRN 12oct2028, EUR 02/27/2020 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 02/27/2020 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 02/27/2020 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 02/27/2020 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 02/27/2020 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 02/27/2020 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 02/27/2020 ***.**** ***.****
DZ BANK, FRN 26apr2023, EUR 02/27/2020 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 02/27/2020 ***.**** ***.****
DZ Hyp, 2.5% 29mar2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.7% 16dec2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR (S1005) 02/27/2020 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 02/27/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 02/27/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 02/27/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 02/27/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 02/27/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 02/27/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 02/27/2020 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 02/27/2020 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 02/21/2020 ***.**** ***.**** *.** -*.**
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Cbonds is a global fixed income data platform
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