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DZ BANK — Company card

nazwa firmy DZ BANK
pełna nazwa firmy DZ BANK AG, Deutsche Zentralgenossenschaftsbank
kraj Germany
country of registration Germany
branża Banks
strona internetowa https://www.dzbank.com/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    529900HNOAA1KXQJUQ27
  • SWIFT
    GENODEFFXXX

Profil

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.

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
DBRS Limited *** Long-Term Issuer Rating ***
DBRS Limited *** Long-Term Deposits ***
DBRS Limited *** Long-Term Senior Debt ***
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.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
CHF 1 120 000 000
DEM 1 17 000 000
EUR 1547 58 202 401 023
GBP 3 1 500 000 000
HKD 1 100 000 000
USD 24 755 000 000

Debentures

Papier wartościowy Volume, mln Stan
DZ BANK, 0.8% 17jul2023, USD 15 USD W obrocie
DZ BANK, 0.37% 19jun2025, EUR 25 EUR W obrocie
DZ BANK, FRN 27may2030, EUR 250 EUR W obrocie
DZ BANK, 1% 25may2032, EUR 50 EUR W obrocie
DZ BANK, 0.75% 22may2026, EUR 100 EUR W obrocie
DZ BANK, 0.6% 28jun2030, EUR 50 EUR W obrocie
DZ BANK, 0.07% 30nov2022, EUR 10 EUR W obrocie
DZ BANK, FRN 14may2029, EUR 250 EUR W obrocie
DZ BANK, FRN 21nov2026, EUR (Conv.) 250 EUR W obrocie
DZ BANK, FRN 13may2027, EUR 250 EUR W obrocie

Participation

Loans Volume, mln Stan
KAZ Minerals PLC, 01.2020 1.000 USD Uczestnik rozmieszczenia
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

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 3.5% 18jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 03.07.2020 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 03.07.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 4.125% 7apr2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Danske Mortgage Bank, 3.875% 21jun2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 3.625% 15feb2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 03.07.2020 **.**** **.**** ****.** ****.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 03.07.2020 **.**** **.**** ****.** ****.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 03.07.2020 **.**** **.**** ***.** ***.**
DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR 30.06.2020 **.**** **.**** ***.** **.**
DZ BANK, 0% 15dec2021, EUR (4018D) 03.07.2020 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 03.07.2020 **.**** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 03.07.2020 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 03.07.2020 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 03.07.2020 **.**** *.**
DZ BANK, 0% 17mar2026, EUR (3560D) 03.07.2020 **.**** *.**
DZ BANK, 0% 19dec2022, EUR (3305D) 03.07.2020 **.**** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 03.07.2020 **.**** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 03.07.2020 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 03.07.2020 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 03.07.2020 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 03.07.2020 **.**** *.**
DZ BANK, 0% 20jun2023, EUR (3287D) 03.07.2020 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 03.07.2020 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 03.07.2020 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 03.07.2020 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 03.07.2020 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 03.07.2020 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 03.07.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.15% 29mar2021, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 0.22% 3nov2025, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.225% 28nov2025, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.3% 11dec2026, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 03.07.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.3% 20dec2024, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.3% 22dec2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.3% 29jun2023, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.305% 13dec2023, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.33% 30nov2022, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.35% 27oct2026, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.35% 5aug2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.4% 1mar2027, EUR 03.07.2020 **.**** **.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.4% 29nov2027, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 03.07.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.4% 5nov2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 03.07.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.41% 5may2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.45% 12aug2026, EUR 03.07.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 03.07.2020 **.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.5% 12feb2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.5% 17mar2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1apr2022, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 0.5% 1mar2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.5% 20aug2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20mar2029, EUR 03.07.2020 **.**** **.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 0.5% 28sep2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.5% 30oct2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.5% 31aug2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 03.07.2020 ***.****
DZ BANK, 0.5% 9sep2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.55% 11jan2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.55% 23dec2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.55% 30jul2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 31jan2028, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 5may2028, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.6% 10nov2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 17jun2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.6% 19feb2029, EUR 03.07.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.6% 27feb2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.6% 3apr2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.65% 15nov2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.65% 23dec2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.7% 3apr2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.7% 6apr2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 17jun2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.725% 9sep2027, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.75% 16dec2026, EUR 03.07.2020 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30oct2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.75% 3apr2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 03.07.2020 ***.****
DZ BANK, 0.8% 28feb2028, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.9% 26apr2027, EUR 03.07.2020 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1% 15feb2027, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.1% 21jan2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.1% 30mar2027, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.25% 21oct2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.3% 14feb2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 1.4% 28jun2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.6% 20dec2021, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 03.07.2020 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 03.07.2020 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.75% 6jun2023, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 03.07.2020 ***.**** *.**
DZ BANK, 1.95% 19dec2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 03.07.2020 ***.**** *.**
DZ BANK, 2% 23mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 03.07.2020 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 03.07.2020 **.**** ***.**** *.** -*.**
DZ BANK, 2.75% 30jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, 3% 20dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
DZ BANK, FRN 12oct2028, EUR 03.07.2020 **.**** ***.****
DZ BANK, FRN 16oct2023, EUR 03.07.2020 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 03.07.2020 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 03.07.2020 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 03.07.2020 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 03.07.2020 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 03.07.2020 **.**** **.****
DZ BANK, FRN 26apr2023, EUR 03.07.2020 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 03.07.2020 **.**** **.****
DZ Hyp, 2.5% 29mar2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.7% 16dec2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR (S1005) 03.07.2020 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 03.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 3.5% 8feb2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 03.07.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 03.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.5 15apr2023 03.07.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 03.07.2020 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 03.07.2020 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 03.07.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 1.5 15feb2023 03.07.2020 ***.**** ***.**** -*.** -*.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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