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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.

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 1377 51 757 201 023
HKD 1 100 000 000
USD 18 445 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 0.75% 18jul2033, EUR 10 EUR outstanding
DZ BANK, 0.3% 18oct2029, EUR 10 EUR outstanding
DZ BANK, 0.18% 12jul2028, EUR 30 EUR outstanding
DZ BANK, 1.21% 25jun2029, EUR 25 EUR outstanding
DZ BANK, 0.2% 25jun2025, EUR 25 EUR outstanding
DZ BANK, FRN 9jul2029, EUR 30 EUR outstanding
DZ BANK, 1.5% 22feb2021, USD 15 USD outstanding
DZ BANK, FRN 25jun2025, EUR 25 EUR outstanding
DZ BANK, FRN 25jun2025, EUR 25 EUR outstanding
DZ BANK, 0.75% 5jul2032, EUR 25 EUR outstanding

Participation

Loans Volume, mln 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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 3.5% 18jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% 22jul2019, EUR 07/17/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Alstom, 4.5% 18mar2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
America Movil, 4.125% 25oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 5.25% 5aug2020, USD 07/23/2019 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 07/23/2019 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 07/23/2019 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 07/23/2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 07/23/2019 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 07/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 07/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 07/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 07/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 07/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 07/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 07/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 07/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 07/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 07/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 07/23/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 07/23/2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
AXA, 5.25% 16apr2040, EUR 07/23/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 5.75% 19jan2028 07/23/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 07/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 4.875% 13aug2019, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 3.625% 9nov2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 4% 7jul2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Carrefour, 4% 9apr2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.50% 29jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Citigroup, 5% 2aug2019, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 4.75% 5aug2019, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.875% 21jun2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 07/23/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 07/23/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 15dec2021, EUR (4018D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 15dec2023, EUR (4748D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 17dec2024, EUR (5114D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 17dec2025, EUR (5479D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 18may2020, EUR (5479D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 07/19/2019 ***.**** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 19dec2023, EUR (3652D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 19dec2024, EUR (4018D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 20dec2021, EUR (2923D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 20jun2022, EUR (2922D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 20jun2024, EUR (3653D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 21dec2020, EUR (2577D) 07/23/2019 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 07/23/2019 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 07/23/2019 **.**** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 07/23/2019 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 07/23/2019 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 07/23/2019 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 07/18/2019 ***.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 07/22/2019 ***.**** -*.**
DZ BANK, 0.22% 3nov2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.225% 28nov2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.25% 28nov2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.25% 30nov2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.275% 25feb2020, EUR 07/19/2019 ***.**** -*.**
DZ BANK, 0.3% 11dec2026, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.3% 29jun2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.305% 13dec2023, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.33% 30nov2022, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.35% 27oct2026, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.35% 5aug2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 07/22/2019 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.4% 1mar2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.4% 29nov2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.45% 23dec2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.45% 28feb2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.45% 28may2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.5% 12feb2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.5% 17jun2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.5% 17mar2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1mar2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.5% 20aug2026, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.5% 20mar2029, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2028, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.5% 30oct2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.5% 31aug2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5feb2029, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5mar2029, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6dec2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 07/23/2019 ***.****
DZ BANK, 0.5% 9sep2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.53% 17jun2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.55% 23dec2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.55% 29sep2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.55% 30jul2026, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.55% 31jan2028, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 19feb2029, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.6% 22apr2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.6% 27feb2026, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.6% 29nov2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.61% 20dec2024, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 15nov2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.65% 19dec2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 23dec2026, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.65% 6oct2027, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.7% 20jan2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.7% 28mar2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.7% 29may2026, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.7% 6apr2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 9sep2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.75% 15may2025, EUR 07/23/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 07/23/2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.75% 30oct2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.75% 5apr2027, EUR 07/23/2019 ***.****
DZ BANK, 0.8% 28feb2028, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.85% 28mar2025, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.86% 2nov2028, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.9% 26apr2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 07/23/2019 ***.**** *.**
DZ BANK, 1% 11mar2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1% 15feb2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 22nov2027, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 07/23/2019 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1% 7dec2026, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 9oct2029, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 2nov2028, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 21jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 07/23/2019 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 07/23/2019 ***.**** *.**
DZ BANK, 1.15% 19dec2019, EUR 07/19/2019 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 07/23/2019 ***.**** *.**
DZ BANK, 1.18% 25jan2029, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.200% 25jun2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.27% 25jan2030, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.3% 14feb2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 07/22/2019 ***.**** -*.**
DZ BANK, 1.35% 30sep2019, EUR 07/23/2019 ***.**** *.**
DZ BANK, 1.4% 28jun2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.5% 30sep2020, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.5% 4feb2020, EUR 07/23/2019 ***.**** ***.****
DZ BANK, 1.5% 7nov2019, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 07/23/2019 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.75% 27sep2019, EUR 07/19/2019 ***.**** *.**
DZ BANK, 1.75% 6jun2023, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 2% 1jun2023, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 2% 23mar2021, USD 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 07/23/2019 ***.**** -*.**
DZ BANK, 2.2% 30dec2019, EUR 07/23/2019 **.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 07/23/2019 **.**** ***.**** *.** *.**
DZ BANK, 2.75% 30jun2021, USD 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 15oct2019, EUR 07/23/2019 ***.**** *.**
DZ BANK, 3% 20dec2021, USD 07/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 30dec2019, EUR 07/23/2019 **.**** *.**
DZ BANK, 3% 30dec2019, EUR 07/23/2019 **.**** *.**
DZ BANK, 3% 30dec2022, EUR 07/23/2019 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 07/23/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 07/23/2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 07/23/2019 ***.**** *.**
DZ BANK, 4.0% 30dec2019, USD 07/23/2019 **.**** ***.**** *.** *.**
DZ BANK, FRN 12oct2028, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 1oct2019, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 07/23/2019 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 26apr2023, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 2sep2019, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 07/23/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 07/22/2019 **.**** **.****
DZ BANK, FRN perp., EUR 07/22/2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 07/22/2019 **.**** **.****
DZ BANK, FRN perp., EUR 07/23/2019 **.**** **.****
DZ BANK, FRN perp., EUR 07/23/2019 **.**** **.****
DZ BANK, FRN perp., EUR 07/23/2019 **.**** **.****
DZ BANK, FRN perp., EUR 07/23/2019 **.**** **.****
DZ Hyp, 3.7% 16dec2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 07/23/2019 ***.**** ***.****
Electricite de France (EDF), 3.875% 18jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 07/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 07/23/2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Equinor, 5.625% 11mar2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 07/23/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 07/23/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 07/23/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 07/23/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 07/23/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 07/23/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 07/23/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 07/23/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 07/23/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 07/23/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 07/23/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 07/23/2019 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.25 25oct2022 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 07/23/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 07/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 07/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 07/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 07/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 07/23/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 07/23/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 07/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 07/23/2019 ***.**** ***.**** -*.** -*.**
Fraport, 5.250% 10sep2019, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 1.5 15feb2023 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 07/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 07/23/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Heineken, 3.5% 19mar2024, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
HSBC, 4% 15jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 5% 11sep2019, USD 07/23/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 07/23/2019 ***.**** ***.****
ING Bank, 3.375% 10jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4% 17jan2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 07/23/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4% 11jan2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.375% 7jun2021, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 29mar2022, EUR 07/23/2019 ***.**** ***.**** -*.** -*.**
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