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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
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 1427 52 379 201 023
GBP 2 1 200 000 000
HKD 1 100 000 000
USD 26 1 200 000 000

Debentures

Papier wartościowy Volume, mln Stan
DZ BANK, FRN 15jan2021, USD 150 USD W obrocie
DZ BANK, 1.5% 14jan2022, USD 15 USD W obrocie
DZ BANK, FRN 20nov2026, EUR 30 EUR W obrocie
DZ BANK, 0.340% 12nov2029, EUR 250 EUR W obrocie
DZ BANK, 1.050% 7nov2034, EUR 50 EUR W obrocie
DZ BANK, 0.320% 6nov2028, EUR 250 EUR W obrocie
DZ BANK, 1.5% 20dec2021, USD 15 USD W obrocie
DZ BANK, 0.180% 5nov2026, EUR 100 EUR W obrocie
DZ BANK, 0.750% 5nov2024, EUR 50 EUR W obrocie
DZ BANK, 0.270% 4nov2027, EUR 50 EUR W obrocie

Participation

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 24.01.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank UK, 4% 12jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 3.875% 12jul2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 22.01.2020 **.**** ***.**** **.** -**.**
CIF Euromortgage, 3.5% 17jun2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Danske Mortgage Bank, 3.875% 21jun2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 15dec2021, EUR (4018D) 24.01.2020 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 24.01.2020 ***.**** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 24.01.2020 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 24.01.2020 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 24.01.2020 **.**** *.**
DZ BANK, 0% 17mar2026, EUR (3560D) 24.01.2020 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 24.01.2020 **.**** *.**
DZ BANK, 0% 19dec2022, EUR (3305D) 24.01.2020 ***.**** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 24.01.2020 **.**** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 24.01.2020 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 24.01.2020 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 24.01.2020 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 24.01.2020 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 24.01.2020 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 24.01.2020 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 22.01.2020 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 24.01.2020 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 24.01.2020 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 24.01.2020 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 24.01.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 22.01.2020 ***.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 23.01.2020 ***.**** *.**
DZ BANK, 0.22% 3nov2025, EUR 24.01.2020 **.**** *.**
DZ BANK, 0.225% 28nov2025, EUR 24.01.2020 **.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.275% 25feb2020, EUR 22.01.2020 **.**** *.**
DZ BANK, 0.3% 11dec2026, EUR 24.01.2020 **.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.3% 29jun2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.305% 13dec2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.33% 30nov2022, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.35% 27oct2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.35% 5aug2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 23.01.2020 ***.**** *.**
DZ BANK, 0.375% 3nov2027, EUR 24.01.2020 **.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.4% 1mar2027, EUR 24.01.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.4% 29nov2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 24.01.2020 **.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.5% 12feb2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.5% 17mar2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1apr2022, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 0.5% 1mar2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.5% 20aug2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20mar2029, EUR 24.01.2020 **.**** **.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.5% 30oct2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.5% 31aug2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5feb2029, EUR 22.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5mar2029, EUR 24.01.2020 **.**** **.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 24.01.2020 ***.****
DZ BANK, 0.5% 9sep2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.53% 17jun2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.55% 23dec2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.55% 30jul2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 31jan2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 17jun2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.6% 19feb2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.6% 22apr2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.6% 3apr2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.65% 15nov2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.65% 23dec2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.7% 3apr2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.7% 6apr2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 17jun2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.725% 9sep2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.75% 15may2025, EUR 24.01.2020 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 24.01.2020 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 22.01.2020 ***.**** *.**
DZ BANK, 0.75% 30oct2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.75% 3apr2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 24.01.2020 ***.****
DZ BANK, 0.8% 28feb2028, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.9% 26apr2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1% 11mar2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1% 15feb2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.1% 21jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.18% 25jan2029, EUR 22.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 1.200% 25jun2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.27% 25jan2030, EUR 22.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 1.3% 14feb2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 22.01.2020 ***.**** -*.**
DZ BANK, 1.4% 28jun2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.5% 4feb2020, EUR 24.01.2020 ***.**** ***.****
DZ BANK, 1.6% 20dec2021, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 24.01.2020 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 24.01.2020 ***.**** *.**
DZ BANK, 1.75% 6jun2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
DZ BANK, 1.85% 1jun2022, EUR 24.01.2020 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 24.01.2020 ***.**** *.**
DZ BANK, 2% 23mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 24.01.2020 ***.**** *.**
DZ BANK, 2.25% 6jun2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 24.01.2020 **.**** ***.**** *.** *.**
DZ BANK, 2.75% 30jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 3% 20dec2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
DZ BANK, 3% 30dec2022, EUR 22.01.2020 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 22.01.2020 **.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 22.01.2020 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 22.01.2020 ***.**** *.**
DZ BANK, FRN 12oct2028, EUR 24.01.2020 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 24.01.2020 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 24.01.2020 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 24.01.2020 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 24.01.2020 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 24.01.2020 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 24.01.2020 **.**** ***.****
DZ BANK, FRN 26apr2023, EUR 24.01.2020 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 24.01.2020 **.**** ***.****
DZ BANK, FRN perp., EUR 24.01.2020 **.**** **.****
DZ BANK, FRN perp., EUR 24.01.2020 **.**** **.****
DZ BANK, FRN perp., EUR 24.01.2020 **.**** **.****
DZ BANK, FRN perp., EUR 24.01.2020 **.**** **.****
DZ Hyp, 3.7% 16dec2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR (S1005) 24.01.2020 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 3.5% 8feb2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.5 15apr2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 24.01.2020 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 1.5 15feb2023 24.01.2020 ***.**** ***.**** -*.** -*.**
WL Bank, 2.5% 29mar2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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