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DZ BANK — Company card

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/

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.
Show full profile info

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
CNY 3 590 000 000
DEM 1 17 000 000
EUR 1260 51 573 501 023
GBP 2 318 800 000
HKD 2 342 000 000
USD 9 435 000 000

Debentures

Issue Volume, mln Status
DZ BANK, 0.7% 29may2026, EUR 20 EUR outstanding
DZ BANK, 0.95% 30may2028, EUR 20 EUR outstanding
DZ BANK, 0.65% 30may2025, EUR 20 EUR outstanding
DZ BANK, 0.8% 28may2027, EUR 20 EUR outstanding
DZ BANK, 0.45% 28may2024, EUR 50 EUR outstanding
DZ BANK, 1.57% 23jun2027, EUR 50 EUR outstanding
DZ BANK, 1.46% 25jun2024, EUR 50 EUR outstanding
DZ BANK, 1.25% 9may2028, EUR 50 EUR outstanding
DZ BANK, 0.8% 28may2028, EUR 50 EUR outstanding
DZ BANK, 1.7% 23jun2027, 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), %
AB InBev, 4% 2jun2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 21sep2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.625% 22jun2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.908% 12oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 4% 17dec2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Alstom, 3.625% 5oct2018, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
America Movil, 4.125% 25oct2019, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Amgen, 4.375% 5dec2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Anglo American, 3.50% 28mar2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 05/18/2018 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 05/18/2018 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 05/18/2018 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 05/18/2018 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 05/18/2018 ***.**** ***.**** *.** *.**
Auchan, 3.625% 19oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Auchan, 6% 15apr2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 05/18/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 05/18/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 05/18/2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 05/18/2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 05/18/2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 05/18/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
AXA Group, 5.25% 16apr2040, EUR 05/18/2018 ***.**** ***.**** *.** *.**
AYT Hipotecario Mixto, FRN 15sep2035, EUR 05/18/2018 **.**** **.****
Baden-Wurttemberg, 5.75% 19jan2028 05/18/2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 6.5% 18jan2024 05/18/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 05/15/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Barclays, 4% 12jan2021, EUR (ABS) 05/18/2018 ***.**** ***.**** -*.** -*.**
Barclays, 4.25% 2mar2022, EUR (ABS) 05/18/2018 ***.**** ***.**** *.** *.**
Barclays, 4.875% 13aug2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BHP Billiton, 2.125% 29nov2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BMW, 3.25% 14jan2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 11jan2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BP PLC, 2.994% 18feb2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
BPCE, 3.75% 13sep2021, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
BPCE, 4% 23mar2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 05/18/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 5% 8apr2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 4.25% 7feb2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Carrefour, 3.875% 25apr2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Catalonia, 4.75% 4jun2018, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Catalonia, 5.25% 5oct2023, EUR 05/18/2018 **.**** **.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 05/18/2018 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 05/17/2018 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.375% 25feb2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 25apr2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Compass Group, 3.125% 13feb2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 3.75% 7oct2021, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 2.875% 18oct2018, EUR (ABS) 05/18/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.625% 2apr2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Danske Bank, 3.875% 21jun2021, EUR (ABS) 05/18/2018 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 05/18/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 05/18/2018 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 3.7% 16dec2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 3.8% 30nov2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 3.838% 30nov2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK Capital Funding Tr. I, FRN perp., EUR 05/18/2018 ***.**** ***.****
DZ BANK Capital Funding Trust II, FRN perp., EUR 05/18/2018 **.**** ***.****
DZ BANK, 0% 15dec2021, EUR (4032D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2022, EUR (4397D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 15dec2023, EUR (4762D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 05/18/2018 **.**** ***.**** *.** -*.**
DZ BANK, 0% 19dec2019, EUR (2209D) 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2023, EUR (3670D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2024, EUR (4036D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 25sep2019, EUR (4748D) 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 30apr2027, EUR (4383D) 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0% 5jun2018, EUR (5514D) 05/18/2018 **.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.45% 28feb2025, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.45% 28may2024, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 12feb2027, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.5% 17jun2024, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 30oct2023, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.55% 29sep2023, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2026, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.65% 30may2025, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.7% 27feb2024, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.7% 28mar2024, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.7% 29may2026, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
DZ BANK, 0.75% 30oct2025, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.8% 28feb2028, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.8% 28may2027, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.825% 27feb2025, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.85% 28mar2025, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.9% 26apr2027, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 0.9% 30jun2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 0.900% 16mar2026, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 1% 30mar2026, EUR 05/18/2018 **.**** ***.**** *.** *.**
DZ BANK, 1.1% 30jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 30mar2027, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 1.15% 13mar2028, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 1.15% 15aug2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.15% 29mar2028, EUR 05/18/2018 **.**** **.**** *.** *.**
DZ BANK, 1.25% 30jun2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 21dec2020, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.35% 30sep2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.4% 28jun2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.5% 30sep2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.625% 28sep2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.7% 1jun2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 19dec2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.75% 27sep2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.85% 1jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 1.95% 19dec2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 2% 1jun2023, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
DZ BANK, 2.2% 30dec2019, EUR 05/18/2018 ***.**** *.**
DZ BANK, 3% 15oct2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 3% 30dec2019, EUR 05/18/2018 ***.**** *.**
DZ BANK, 3% 30dec2019, EUR 05/18/2018 ***.**** *.**
DZ BANK, 3% 30dec2022, EUR 05/18/2018 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 05/18/2018 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 05/18/2018 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 05/18/2018 ***.**** *.**
DZ BANK, 4.1% 22jan2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 4.5% 22oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 5.25% 16jul2018, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
DZ BANK, FRN perp., EUR 05/18/2018 **.**** ***.****
E.ON, 5.75% 7may2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 05/18/2018 ***.**** ***.****
Eika Boligkreditt, 2% 19jun2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 05/18/2018 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 05/18/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 05/18/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 05/18/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 05/18/2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 05/18/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 05/18/2018 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 05/18/2018 ***.**** ***.**** *.** *.**
EWE, 4.875% 14oct2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 05/18/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 05/18/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 05/18/2018 ***.**** ***.**** *.** *.**
Finland, FGB 4 4jul2025 05/18/2018 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 2% 23may2018, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
France, GB 2.25 25may2024 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 2.75 25oct2027 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 3.5 25apr2026 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 05/18/2018 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 05/18/2018 ***.**** ***.**** *.** *.**
Fraport, 5.250% 10sep2019, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, FRN 17may2021, EUR 05/18/2018 **.**** ***.****
General Electric, 4.35% 3nov2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 05/18/2018 ***.**** ***.**** *.** *.**
General Electric, 6% 15jan2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 05/18/2018 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jul2044 05/18/2018 ***.**** ***.**** *.** *.**
Gerresheimer, 5.0% 19may2018, EUR 05/16/2018 **.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 05/18/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 05/18/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Heineken, 2.5% 19mar2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Heineken, 3.5% 19mar2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
HSBC, 4% 15jan2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
HSH Nordbank, 4.91% 23jul2018, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR (ABS) 05/18/2018 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 05/18/2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Imperial Brands, 4.5% 5jul2018, EUR 05/18/2018 ***.**** ***.****
Imperial Brands, 5% 2dec2019, EUR 05/18/2018 ***.**** ***.****
ING Bank, 3.25% 3apr2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4% 17jan2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ING Bank, 4.75% 27may2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Johnson&Johnson, 4.75% 6nov2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
K+S Group, 3% 20jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Kering, 3.125% 23apr2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 05/18/2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), FRN 2apr2019, EUR 05/18/2018 ***.**** ***.****
Madrid, 4.35% 16jun2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4% 11jan2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 05/18/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 05/18/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 05/18/2018 ***.**** ***.**** -*.** -*.**
Strabag SE, 4.75% 25may2018, EUR 05/18/2018 ***.**** ***.**** *.** *.**
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