Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 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.

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 2 370 000 000
DEM 1 17 000 000
EUR 1454 52 959 201 023
GBP 1 1 000 000 000
HKD 1 100 000 000
USD 24 1 030 000 000

Debentures

Papier wartościowy Volume, mln Stan
DZ BANK, FRN 11oct2050, EUR 10 EUR W obrocie
DZ BANK, FRN 11oct2050, EUR 10 EUR W obrocie
DZ BANK, 0.30% 11oct2029, EUR 15 EUR W obrocie
DZ BANK, FRN 11oct2050, EUR 10 EUR W obrocie
DZ BANK, FRN 11oct2050, EUR 10 EUR W obrocie
DZ BANK, 0.25% 11oct2029, EUR 30 EUR W obrocie
DZ BANK, 1.48% 23dec2026, EUR 50 EUR W obrocie
DZ BANK, 0.45% 9oct2034, EUR 50 EUR W obrocie
DZ BANK, 0% 3feb2020, USD (125D, ECP) 400 USD W obrocie
DZ BANK, 1.22% 28dec2029, EUR 25 EUR W obrocie

Participation

Loans Volume, mln Stan
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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 3.5% 18jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.5% 14feb2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Allianz, 5.75% 8jul2041, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Alstom, 4.5% 18mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Anglo American, 3.50% 28mar2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ANZ, 3.625% 18jul2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 5.50% 1mar2021, USD 18.10.2019 ***.**** ***.****
ArcelorMittal, 6.25% 25feb2022, USD 18.10.2019 ***.**** ***.****
Arconic, 5.4% 15apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
AXA, 5.25% 16apr2040, EUR 18.10.2019 ***.**** ***.**** *.** *.**
AyT Hipotecario Mixto, FRN 15sep2035, EUR (ABS) 18.10.2019 **.**** **.****
Baden-Wurttemberg, 5.75% 19jan2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Bancaja 7, FRN 25nov2036, EUR (ABS) 18.10.2019 **.**** **.****
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 17.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Bankinter 10, FRN 21jun2043, EUR (ABS) 18.10.2019 **.**** **.****
Bankinter 13, FRN 17jul2049, EUR (ABS) 18.10.2019 **.**** **.****
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4% 12jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BPCE, 3.75% 13sep2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 3.625% 9nov2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Cades, 3.375% 25apr2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 17.10.2019 ***.**** ***.**** *.** *.**
Cades, 4.25% 25apr2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.50% 29jun2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 17.10.2019 ***.**** ***.**** *.** *.**
CIF Euromortgage, 4.125% 19jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 3% 3may2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Dania, DGB 3 15nov2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Dania, DGB 4.5 15nov2039 18.10.2019 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.75% 23jun2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.875% 21jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.75% 8jun2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 15dec2021, EUR (4018D) 18.10.2019 ***.**** -*.**
DZ BANK, 0% 15dec2022, EUR (4383D) 18.10.2019 **.**** *.**
DZ BANK, 0% 15dec2023, EUR (4748D) 18.10.2019 **.**** *.**
DZ BANK, 0% 17dec2024, EUR (5114D) 18.10.2019 **.**** *.**
DZ BANK, 0% 17dec2025, EUR (5479D) 18.10.2019 **.**** *.**
DZ BANK, 0% 17mar2026, EUR (3560D) 18.10.2019 **.**** *.**
DZ BANK, 0% 18may2020, EUR (5479D) 18.10.2019 ***.**** -*.**
DZ BANK, 0% 19dec2019, EUR (2191D) 18.10.2019 **.**** *.**
DZ BANK, 0% 19dec2022, EUR (3305D) 18.10.2019 **.**** *.**
DZ BANK, 0% 19dec2023, EUR (3652D) 18.10.2019 **.**** *.**
DZ BANK, 0% 19dec2024, EUR (4018D) 18.10.2019 **.**** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 18.10.2019 ***.**** -*.**
DZ BANK, 0% 20jan2026, EUR (4383D) 18.10.2019 **.**** *.**
DZ BANK, 0% 20jun2022, EUR (2922D) 18.10.2019 ***.**** -*.**
DZ BANK, 0% 20jun2023, EUR (3287D) 18.10.2019 **.**** *.**
DZ BANK, 0% 20jun2024, EUR (3653D) 18.10.2019 **.**** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 18.10.2019 ***.**** -*.**
DZ BANK, 0% 25feb2027, EUR (4430D) 18.10.2019 **.**** *.**
DZ BANK, 0% 25feb2027, EUR (4430D) 18.10.2019 **.**** *.**
DZ BANK, 0% 30apr2027, EUR (4383D) 18.10.2019 **.**** *.**
DZ BANK, 0.125% 21mar2025, EUR 18.10.2019 **.**** ***.**** *.** *.**
DZ BANK, 0.125% 31oct2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.15% 29mar2021, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.22% 3nov2025, EUR 18.10.2019 **.**** *.**
DZ BANK, 0.225% 28nov2025, EUR 18.10.2019 **.**** *.**
DZ BANK, 0.25% 28nov2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.25% 30nov2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.275% 25feb2020, EUR 17.10.2019 ***.**** -*.**
DZ BANK, 0.3% 11dec2026, EUR 18.10.2019 **.**** *.**
DZ BANK, 0.3% 18dec2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.3% 22dec2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.3% 29jun2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.3% 29mar2022, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 0.3% 6oct2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.305% 13dec2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.33% 18sep2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.33% 22dec2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.33% 30nov2022, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.35% 27oct2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.35% 28feb2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.35% 5aug2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.375% 25feb2021, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 0.375% 3nov2027, EUR 18.10.2019 **.**** *.**
DZ BANK, 0.4% 17nov2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.4% 1mar2027, EUR 18.10.2019 **.**** ***.**** *.** *.**
DZ BANK, 0.4% 29nov2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.4% 29nov2027, EUR 18.10.2019 **.**** *.**
DZ BANK, 0.4% 30jun2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 31oct2022, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 0.4% 5nov2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.4% 6oct2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
DZ BANK, 0.4% 8feb2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 12aug2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 20dec2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.45% 23dec2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.45% 28feb2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.45% 28may2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.45% 29oct2027, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.45% 30nov2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.5% 12feb2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 15nov2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 16dec2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.5% 17jun2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.5% 17mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1apr2022, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 0.5% 1mar2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 1sep2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.5% 20aug2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 20mar2029, EUR 18.10.2019 **.**** ***.**** *.** *.**
DZ BANK, 0.5% 20oct2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 25feb2022, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 0.5% 27mar2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 28sep2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 29mar2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.5% 30oct2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.5% 31aug2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 31jan2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5dec2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5feb2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 5mar2029, EUR 18.10.2019 **.**** **.**** *.** *.**
DZ BANK, 0.5% 6dec2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.5% 6sep2027, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.5% 7apr2025, EUR 18.10.2019 ***.****
DZ BANK, 0.5% 9sep2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.53% 17jun2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 11jan2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 18oct2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.55% 23dec2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.55% 29sep2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.55% 30jul2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.55% 31jan2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 10nov2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 17jun2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.6% 19feb2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 21jan2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.6% 22apr2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.6% 27feb2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.6% 27feb2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.6% 29nov2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.6% 3apr2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.61% 20dec2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 15nov2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 17nov2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.65% 19dec2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.65% 23dec2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.65% 30may2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.65% 6oct2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 20jan2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 26feb2027, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.7% 27feb2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.7% 28mar2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.7% 29may2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.7% 3apr2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.7% 6apr2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.7% 9feb2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.725% 17jun2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.725% 9sep2027, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.75% 15may2025, EUR 18.10.2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 18.10.2019 ***.**** ***.****
DZ BANK, 0.75% 16dec2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.75% 25may2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.75% 30jun2020, EUR 17.10.2019 ***.**** *.**
DZ BANK, 0.75% 30oct2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.75% 3apr2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.75% 5apr2027, EUR 18.10.2019 ***.****
DZ BANK, 0.8% 28feb2028, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.8% 28may2027, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.825% 27feb2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.85% 28mar2025, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.86% 2nov2028, EUR 18.10.2019 **.**** ***.**** *.** *.**
DZ BANK, 0.9% 26apr2027, EUR 18.10.2019 ***.**** *.**
DZ BANK, 0.9% 30jun2021, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 0.900% 16mar2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 0.95% 30may2028, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1% 11mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1% 15feb2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 22nov2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1% 24apr2028, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1% 30mar2026, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1% 7dec2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.05% 2nov2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.1% 21jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.1% 30jun2022, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 1.1% 30mar2027, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1.15% 13mar2028, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1.15% 19dec2019, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1.15% 29mar2028, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1.18% 25jan2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.200% 25jun2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.25% 21oct2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.25% 30jun2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1.27% 25jan2030, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.3% 14feb2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.35% 21dec2020, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 1.4% 28jun2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1.5% 30sep2020, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 1.5% 4feb2020, EUR 18.10.2019 ***.**** ***.****
DZ BANK, 1.5% 7nov2019, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
DZ BANK, 1.6% 20dec2021, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 1.7% 1jun2021, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 1.7% 7oct2024, EUR 18.10.2019 ***.**** ***.****
DZ BANK, 1.75% 19dec2022, EUR 18.10.2019 ***.**** *.**
DZ BANK, 1.75% 6jun2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.85% 1jun2022, EUR 18.10.2019 ***.**** -*.**
DZ BANK, 1.95% 19dec2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 2% 1jun2023, EUR 18.10.2019 ***.**** *.**
DZ BANK, 2% 23mar2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.15% 19dec2024, EUR 18.10.2019 ***.**** *.**
DZ BANK, 2.2% 30dec2019, EUR 18.10.2019 **.**** **.**
DZ BANK, 2.25% 6jun2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.375% 20aug2020, USD 18.10.2019 **.**** ***.**** *.** *.**
DZ BANK, 2.75% 30jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 15oct2019, EUR 14.10.2019 **.**** ***.**
DZ BANK, 3% 20dec2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
DZ BANK, 3% 30dec2019, EUR 18.10.2019 **.**** *.**
DZ BANK, 3% 30dec2019, EUR 18.10.2019 **.**** **.**
DZ BANK, 3% 30dec2022, EUR 18.10.2019 ***.**** *.**
DZ BANK, 3.2% 30dec2020, EUR 18.10.2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 18.10.2019 ***.**** *.**
DZ BANK, 3.75% 30dec2022, EUR 18.10.2019 ***.**** *.**
DZ BANK, 4.0% 30dec2019, USD 18.10.2019 **.**** ***.**** *.** *.**
DZ BANK, FRN 12oct2028, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN 16oct2023, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN 1aug2022, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN 1sep2025, EUR 18.10.2019 **.**** **.****
DZ BANK, FRN 1sep2027, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN 21mar2024, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN 23nov2026, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN 26apr2023, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN 30aug2028, EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 18.10.2019 **.**** **.****
DZ BANK, FRN perp., EUR 18.10.2019 ***.**** ***.****
DZ BANK, FRN perp., EUR 18.10.2019 **.**** **.****
DZ BANK, FRN perp., EUR 18.10.2019 **.**** **.****
DZ BANK, FRN perp., EUR 18.10.2019 **.**** **.****
DZ BANK, FRN perp., EUR 18.10.2019 **.**** **.****
DZ BANK, FRN perp., EUR 18.10.2019 **.**** **.****
DZ Hyp, 3.7% 16dec2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.8% 30nov2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.838% 30nov2020, EUR (S1005) 18.10.2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
EBRD, 11% 5feb2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Equinor, 5.625% 11mar2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Experian, 4.75% 4feb2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Finlandia, FGB 1.5 15apr2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.625 4jul2042 18.10.2019 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.375 15apr2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4 4jul2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 4% 24may2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Francja, GB 2.25 25may2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.25 25oct2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25oct2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25oct2019 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2055 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25oct2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.5 25apr2041 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 5.5 25apr2029 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.75 25oct2032 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 6 25oct2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25oct2019 18.10.2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Hipocat 7, FRN 15jul2036, EUR (ABS) 18.10.2019 **.**** **.****
HSBC, 4% 15jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
IM Cajamar 1, FRN 24jan2038, EUR (ABS) 18.10.2019 **.**** **.****
Imperial Brands, 5% 2dec2019, EUR 18.10.2019 ***.**** ***.****
ING Bank, 3.375% 10jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 31aug2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4% 17jan2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Niemcy, BUND 1.5 15feb2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
UCI-10, FRN 22jun2036, EUR (ABS) 18.10.2019 **.**** **.****
UCI-11, FRN 15sep2041, EUR (ABS) 18.10.2019 **.**** **.****
WL Bank, 2.5% 29mar2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
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
×