Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
DZ BANK AG DE000DDA0U24 EUR 0.18% 100 000 EUR 05/11/2026 Echue
DZ BANK AG DE000DFK0EE0 EUR 0.6% 100 000 EUR 30/09/2033 Echue
DZ BANK AG DE000DDA0PU6 EUR 0.725% 1 000 EUR 09/09/2027 Echue
DZ BANK AG XS2635408326 USD 4%   18/07/2025 Echue
DZ BANK AG DE000DFK0B05 EUR 1% 100 000 EUR 16/07/2035 Echue
DZ BANK AG DE000DJ9AG86 EUR 4%   04/04/2039 100
DZ BANK AG DE000DFK0TM1 EUR 1.45%   18/07/2025 Echue
DZ BANK AG DE000DW6C094 EUR 3.75%   26/01/2029 100
DZ BANK AG DE000DDA0N56 EUR 0.75% 1 000 EUR 05/04/2027 Echue
DZ BANK AG XS2454338596 USD 1.84% 200 000 USD 18/03/2027 Echue
DZ BANK AG DE000DDA0T92 EUR 0.3% 1 000 EUR 11/10/2029 100
DZ BANK AG DE000DG4UEV6 EUR 2% 100 000 EUR 02/03/2028 100
DZ BANK AG DE000DDA0UE0 EUR 0.875% 100 000 EUR 30/10/2034 100
DZ BANK AG DE000DDA0NU1 EUR 1.7% 100 000 EUR 18/10/2023 Echue
DZ BANK AG DE000DDA0NR7 EUR 0.785% 100 000 EUR 15/10/2025 100
DZ BANK AG DE000DDA0NT3 EUR 1.15% 100 000 EUR 19/10/2026 100
DZ BANK AG DE000DDA0NN6 EUR 1.5% 1 000 EUR 15/11/2027 100
DZ BANK AG DE000DW6C995 EUR 3.83%   05/10/2028 100
DZ BANK AG DE000DDA0NL0 EUR 0.4% 1 000 EUR 17/11/2023 Echue
DZ BANK AG DE000DDA0NH8 EUR 0.74% 100 000 EUR 02/07/2025 Echue
DZ BANK AG DE000DW6C9C1 EUR 3.8%   03/10/2033 100
DZ BANK AG DE000DDA0RG1 EUR 0.6% 1 000 EUR 05/04/2027 Echue
DZ BANK AG DE000DJ9AJJ8 EUR 3.7%   03/05/2039 100
DZ BANK AG DE000DW6C235 EUR 2%   14/12/2023 Echue
DZ BANK AG DE000DDA0Q53 EUR 0.5% 1 000 EUR 20/03/2029 Echue
DZ BANK AG DE000DW6C466 EUR 4%   23/05/2029 Echue
DZ BANK AG DE000DDA0S02 EUR 0.5% 1 000 EUR 21/08/2034 100
DZ BANK AG DE000DDA0UX0 EUR 0.34% 100 000 EUR 01/11/2027 Echue
DZ BANK AG DE000DG4T317 EUR 1.75% 1 000 EUR 05/06/2023 Echue
DZ BANK AG DE000DJ9AE96 EUR 4.712%   25/01/2030 100
DZ BANK AG DE000DG4UGR9 EUR 1.8% 100 000 EUR 07/05/2025 Echue
DZ BANK AG DE000DW6C4J7 EUR 3%   15/05/2026 Echue
DZ BANK AG DE000DJ9AKF4 EUR 3.01%   02/05/2039 100
DZ BANK AG DE000DFK0RA0 EUR 0.95%   29/04/2025 Echue
DZ BANK AG XS2223796108 USD 0.5% 2 000 USD 20/12/2023 Echue
DZ BANK AG DE000DJ9AG60 EUR 3%   03/04/2029 100
DZ BANK AG DE000DDA0Q38 EUR 0.35% 1 000 EUR 27/10/2026 Echue
DZ BANK AG DE000DJ9AGH8 EUR 2.55%   19/03/2026 100
DZ BANK AG DE000DW6C334 EUR 4%   25/04/2029 Echue
DZ BANK AG DE000DW6C3V4 EUR 3%   04/05/2029 Echue
DZ BANK AG DE000DW6C2A0 EUR 2.5%   30/03/2026 100
DZ BANK AG DE000DDA0WV0 EUR 1.35% 100 000 EUR 24/01/2028 100
DZ BANK AG DE000DDA0WR8 EUR 1% 100 000 EUR 22/01/2030 100
DZ BANK AG DE000DFK0SY8 EUR 1.3%   30/04/2024 Echue
DZ BANK AG DE000DFK0B47 EUR 0.08% 100 000 EUR 10/07/2024 Echue
DZ BANK AG DE000DW6C2M5 EUR 3%   03/03/2025 Echue
DZ BANK AG DE000DG4UB47 EUR 1.07% 100 000 EUR 05/10/2042 100
DZ BANK AG DE000DDA0TV6 EUR 0.15% 1 000 EUR 27/09/2029 100
DZ BANK AG DE000DFK0TL3 EUR 1.25%   19/07/2024 Echue
DZ BANK AG XS2611087128 USD 3.6%   17/03/2025 Echue
DZ BANK AG DE000DDA0V98 EUR 1.2% 100 000 EUR 12/12/2039 100
DZ BANK AG DE000DJ9AF79 EUR 3.72%   12/02/2038 100
DZ BANK AG DE000DFK0BM9 EUR 5.925% 100 000 EUR 30/06/2025 Echue
DZ BANK AG DE000DFK0D52 EUR 0.3% 100 000 EUR 17/09/2030 100
DZ BANK AG DE000DFK0D60 EUR 0.5% 100 000 EUR 22/09/2031 100
DZ BANK AG DE000DW6C4N9 EUR 3.6%   03/05/2038 Echue
DZ BANK AG XS1438039452 EUR 1.55% 100 000 EUR 26/06/2041 100
DZ BANK AG DE000DW6C771 EUR 2.95%   04/09/2025 100
DZ BANK AG DE000DJ9AK98 EUR 3.15%   29/05/2034 100
DZ BANK AG DE000DJ9AKH0 EUR 3.1%   28/05/2030 100
DZ BANK AG DE000DJ9AJ42 EUR 2.85%   17/05/2032 100
DZ BANK AG DE000DG4T9M6 EUR 2.25% 1 000 EUR 10/02/2027 Echue
DZ BANK AG DE000DDA0VZ3 EUR 0.49% 100 000 EUR 09/12/2025 100
DZ BANK AG DE000DDA0U16 EUR 0.25% 100 000 EUR 04/11/2026 Echue
DZ BANK AG DE000DDA0VF5 EUR 0.5% 100 000 EUR 26/11/2029 Echue
DZ BANK AG DE000DW6C4P4 EUR 3.953%   03/05/2024 Echue
DZ BANK AG DE000DJ9AEG5 EUR 3.15%   18/02/2033 100
DZ BANK AG DE000DW6C0Q0 EUR 4.96%   14/12/2027 100
DZ BANK AG DE000DJ9AEH3 EUR 3.2%   20/02/2034 100
DZ BANK AG DE000DFK0AT6 EUR 0.6% 100 000 EUR 27/05/2030 100
DZ BANK AG DE000DJ9AH10 EUR 2.6%   17/04/2025 Echue
DZ BANK AG DE000DFK0AH1 EUR 0.3% 1 000 EUR 28/11/2025 100
DZ BANK AG XS2224464813 USD 0.575% 2 000 USD 20/12/2023 Echue
DZ BANK AG DE000DW6C8G4 EUR 3.94%   30/08/2034 100
DZ BANK AG DE000DDA0QP4 EUR 0.5% 1 000 EUR 20/08/2026 Echue
DZ BANK AG DE000DJ9AFE7 EUR 4.839%   26/01/2034 100
DZ BANK AG DE000DDA0PE0 EUR 0.6% 1 000 EUR 21/01/2026 Echue
DZ BANK AG DE000DG4UBE8 EUR 1.5% 1 000 EUR 18/07/2024 Echue
DZ BANK AG DE000DDA0KL6 EUR 1.7% 100 000 EUR 30/05/2025 Echue
DZ BANK AG DE000DG4UGH0 EUR 2.65% 100 000 EUR 27/04/2026 100
DZ BANK AG DE000DJ9AFF4 EUR 3.38%   26/09/2028 100
DZ BANK AG DE000DJ9AGY3 EUR 3.06%   23/02/2028 100
DZ BANK AG DE000DFK0F43 EUR 0.01% 100 000 EUR 18/12/2026 Echue
DZ BANK AG DE000DFK0F50 EUR 0.22% 100 000 EUR 28/06/2030 Echue
DZ BANK AG DE000DFK0D78 EUR 0.75% 100 000 EUR 21/09/2035 100
DZ BANK AG DE000DDA0WY4 EUR 0.7% 1 000 EUR 05/03/2035 Echue
DZ BANK AG DE000DW6DAW3 EUR 4.06%   20/10/2033 100
DZ BANK AG DE000DFK0CV8 EUR 0.35% 1 000 EUR 02/09/2030 100
DZ BANK AG DE000DFK0C95 EUR 0.65% 1 000 EUR 17/09/2035 Echue
DZ BANK AG DE000DFK0CA2 EUR 0.8% 1 000 EUR 20/08/2035 Echue
DZ BANK AG DE000DFK0TP4 EUR 1.8%   19/07/2027 Echue
DZ BANK AG DE000DFK0CU0 EUR 0.85% 100 000 EUR 03/08/2032 100
DZ BANK AG DE000DJ9AJH2 EUR 3.2%   03/05/2032 100
DZ BANK AG DE000DJ9AAX8 EUR 4.49%   04/11/2030 100
DZ BANK AG DE000DDA0WK3 EUR 1.75% 100 000 EUR 18/12/2025 100
DZ BANK AG DE000DW6C136 EUR 2.75%   02/03/2028 100
DZ BANK AG DE000DW6C1B0 EUR 2.65%   02/02/2026 Echue
DZ BANK AG DE000DG4T6D1 EUR 3.09081% 1 000 EUR 19/05/2026 Echue
DZ BANK AG DE0002283413 EUR 4.5%   31/08/2028 100
DZ BANK AG US23344J2N40 USD 0.06%   01/11/2021 Echue
DZ BANK AG DE000DG6CJZ9 EUR 1.33% 100 000 EUR 23/06/2026 100
DZ BANK AG DE000DFK0G42 EUR 0.01% 100 000 EUR 23/03/2027 100
DZ BANK AG DE000DD5AVJ7 EUR 4.402% 100 000 EUR 27/12/2029 100
DZ BANK AG DE000DG6CHW0 EUR 0.662% 100 000 EUR 22/06/2022 Echue
DZ BANK AG DE000WGZ7HY5 EUR 0.75%   29/09/2016 Echue
DZ BANK AG DE000DZ1JF66 EUR 0.418%   28/01/2015 Echue
DZ BANK AG DE000DD5ATN3 EUR 0.263% 100 000 EUR 29/12/2024 Echue
DZ BANK AG XS2227802761 CNY 2.9% 1 000 000 CNY 14/09/2023 Echue
DZ BANK AG DE000DJ9ADQ6 EUR 2.8%   29/06/2026 100
DZ BANK AG DE000DG6CPP7 EUR 1.13% 100 000 EUR 26/12/2023 Echue
DZ BANK AG DE000DD5AJR5 EUR 0.7% 100 000 EUR 23/06/2026 100
DZ BANK AG DE000DG4UA22 EUR 1.75% 1 000 EUR 23/06/2027 Echue
DZ BANK AG DE000DG6CNN7 EUR 1.27% 100 000 EUR 22/12/2022 Echue
DZ BANK AG DE000DZ5WF73 EUR 2%   18/10/2015 Echue
DZ BANK AG DE000DD5ANZ0 EUR 1% 10 000 EUR 22/12/2026 100
DZ BANK AG DE000DDA0LW1 EUR 0.19% 100 000 EUR 24/07/2022 Echue
DZ BANK AG DE000DG4T739 EUR 0.42%   29/09/2025 100
DZ BANK AG DE000DZ6Z7H0 EUR 4%   16/11/2017 Echue
DZ BANK AG DE000DZ1JRQ4 EUR 1.85% 1 000 EUR 31/05/2022 Echue
DZ BANK AG DE000DZ1JU34 EUR 2.82%   24/06/2018 Echue
DZ BANK AG DE000DJ9AC23 EUR 2.65%   16/01/2026 100
DZ BANK AG DE000DZ1HMD7 EUR 0.967%   12/03/2014 Echue
DZ BANK AG DE000DJ9AHZ8 EUR 4.31%   01/04/2026 100
DZ BANK AG DE000DW6C9K4 EUR 4.793%   21/09/2033 100
DZ BANK AG DE000DFK0AU4 EUR 4.956% 100 000 EUR 27/05/2030 100
DZ BANK AG DE000DD5AD03 EUR 0.7% 100 000 EUR 22/06/2023 Echue
DZ BANK AG DE000DZ1JRG5 EUR 1.15%   24/02/2019 Echue
DZ BANK AG DE000DFK0BV0 EUR 0.8% 100 000 EUR 29/06/2029 Echue
DZ BANK AG DE000DD5AAQ6 EUR 0.326% 100 000 EUR 22/12/2027 100
DZ BANK AG DE000DG4UD86 EUR 0.375% 100 000 EUR 06/02/2023 Echue
DZ BANK AG DE000DD5AP09 EUR 0.8% 10 000 EUR 22/06/2027 100
DZ BANK AG GB00BDXN8792 GBP 0.88%   26/03/2019 Echue
DZ BANK AG DE000DD5ASH7 EUR 0.627% 100 000 EUR 24/06/2030 100
DZ BANK AG DE000DW6C904 EUR 2.4%   18/04/2024 Echue
DZ BANK AG DE000DFK0J56 EUR 0.27% 100 000 EUR 08/04/2031 100
DZ BANK AG DE000DW6C4S8 EUR 3.02%   17/05/2027 Echue
DZ BANK AG DE000DZ1JRC4 EUR 1.98% 100 000 EUR 07/08/2022 Echue
DZ BANK AG DE000DFK0JH2 EUR 0.01% 100 000 EUR 10/03/2026 100
DZ BANK AG DE000DD5AJ07 EUR 2.15% 100 000 EUR 29/12/2024 Echue
DZ BANK AG DE000DJ9AC31 EUR 2.75%   15/01/2027 100
DZ BANK AG DE000DD5ATC6 EUR 2.548% 100 000 EUR Perpétuelle 100
DZ BANK AG DE000DDA0ME7 EUR 1.85% 100 000 EUR 27/11/2026 100
DZ BANK AG DE000DDA0QQ2 EUR 0.6% 1 000 EUR 19/02/2029 Echue
DZ BANK AG DE000DD5AMD9 USD 2% 20 000 USD 26/12/2023 Echue
DZ BANK AG DE000DJ9AF04 EUR 3.1%   01/03/2029 100
DZ BANK AG DE000DZ1JT45 EUR 1.237% 100 000 EUR 22/03/2023 Echue
DZ BANK AG DE000DZ6Z878 EUR 0%   25/03/2015 Echue
DZ BANK AG DE000DW6C5H8 EUR 3.85%   01/12/2028 Echue
DZ BANK AG DE000DG4T4Y2 EUR 1% 1 000 EUR 14/01/2026 100
DZ BANK AG DE000DZ1J0B3 EUR 2% 100 000 EUR 24/03/2024 Echue
DZ BANK AG DE000DD5AKJ0 EUR 1.8% 100 000 EUR 24/06/2024 Echue
DZ BANK AG DE000DZ1JY22 EUR 3.37% 100 000 EUR 26/12/2023 Echue
DZ BANK AG DE000DD5ADV0 EUR 1.034% 100 000 EUR 24/06/2025 Echue
DZ BANK AG DE000DDA0YP8 EUR 0.28% 1 000 EUR 01/04/2024 Echue
DZ BANK AG DE000DG6CE44 EUR 2.52% 100 000 EUR 22/06/2023 Echue
DZ BANK AG DE000DG6CMJ7 EUR 0.98% 100 000 EUR 22/12/2022 Echue
DZ BANK AG DE000DW6C045 EUR 3%   03/02/2027 100
DZ BANK AG DE000DDA0TG7 EUR 0.7% 100 000 EUR 02/10/2034 100
DZ BANK AG DE000DFK0CM7 EUR 0.34% 1 000 EUR 30/07/2031 100
DZ BANK AG DE000DDA0YS2 EUR 0.7% 100 000 EUR 16/04/2030 100
DZ BANK AG DE000DW6C2K9 EUR 3.52728%   06/03/2030 100
DZ BANK AG DE000DW6C2P8 EUR 3.7%   06/03/2028 100
DZ BANK AG DE000DDA0T01 EUR 0.5% 100 000 EUR 09/10/2030 100
DZ BANK AG DE000DDA0ZB5 EUR 0.42% 100 000 EUR 29/04/2024 Echue
DZ BANK AG DE000DJ9AF87 EUR 3.3%   12/11/2027 100
DZ BANK AG DE000DJ9AFA5 EUR 4.734%   29/01/2031 100
DZ BANK AG DE000DDA0VM1 EUR 0.2% 100 000 EUR 15/02/2027 Echue
DZ BANK AG DE000DW6C6E3 EUR 3.3%   17/07/2026 Echue
DZ BANK AG DE000DJ9AH44 EUR 2.8%   18/04/2028 100
DZ BANK AG DE000DW6C3Q4 EUR 2.4%   17/04/2025 Echue
DZ BANK AG DE000DDA0X96 EUR 0.17% 100 000 EUR 28/06/2023 Echue
DZ BANK AG DE000DDA0ZK6 EUR 1% 100 000 EUR 08/05/2028 100
DZ BANK AG DE000DW6C1R6 EUR 2.65%   17/02/2028 Echue
DZ BANK AG DE000DW6C1S4 EUR 2.75%   03/03/2027 Echue
DZ BANK AG DE000DZ8F215 EUR 5% 10 000 EUR 27/07/2025 Echue
DZ BANK AG DE000DDA0W48 EUR 0.49% 100 000 EUR 14/02/2030 100
DZ BANK AG DE000DDA0P62 EUR 2.31% 100 000 EUR 20/12/2023 Echue
DZ BANK AG DE000DDA0XP0 EUR 0.9% 100 000 EUR 05/03/2029 Echue
DZ BANK AG DE000DDA0NP1 EUR 1% 1 000 EUR 15/11/2028 100
DZ BANK AG DE000DJ9ADE2 EUR 3.55%   20/12/2035 100
DZ BANK AG DE000DG4UC04 EUR 1.32251% 1 000 EUR 14/12/2027 Echue
DZ BANK AG DE000DW6DA44 EUR 4.57%   27/10/2042 100
DZ BANK AG DE000DFK0CW6 EUR 4.61% 100 000 EUR 27/09/2023 Echue
DZ BANK AG DE000DJ9ADR4 EUR 2.85%   29/12/2026 100
DZ BANK AG DE000DJ9AHD5 EUR 4.1%   04/03/2030 100
DZ BANK AG XS1948779514 GBP 0%   02/05/2019 Echue
DZ BANK AG XS1306329043 AUD 0%   10/01/2016 Echue
DZ BANK AG XS1306368538 USD 0%   10/01/2016 Echue
DZ BANK AG DE000DFK0B88 EUR 0.22% 1 000 EUR 20/07/2026 Echue
DZ BANK AG DE000DFK0CG9 EUR 0.46% 100 000 EUR 20/07/2028 Echue
DZ BANK AG DE000DZ1HCD8 EUR 5%   22/09/2011 Echue
DZ BANK AG DE000DG4UFA7 EUR 0.69% 100 000 EUR 14/12/2023 Echue
DZ BANK AG DE000DDA0YL7 EUR 0.97% 100 000 EUR 06/04/2030 Echue
DZ BANK AG DE000DJ9AG11 EUR 3.38%   27/02/2029 100
DZ BANK AG DE000DDA0KW3 EUR 2.1% 100 000 EUR 19/06/2026 100
DZ BANK AG DE000DJ9AJU5 EUR 2.4%   17/05/2027 100
DZ BANK AG DE000DDA0VQ2 EUR 0.07% 100 000 EUR 27/01/2025 Echue
DZ BANK AG DE000DFK0AA6 EUR 5.074% 100 000 EUR 14/05/2029 100
DZ BANK AG DE000DG6CFQ6 EUR 1.25% 100 000 EUR 22/12/2022 Echue
DZ BANK AG DE000DW6C8H2 EUR 3.95%   30/08/2035 100
DZ BANK AG DE000DD5AK04 EUR 1.8% 100 000 EUR 24/06/2025 Echue
DZ BANK AG DE000DD5AFX1 EUR 2.263% 100 000 EUR 26/12/2028 100
DZ BANK AG DE000DZ1KHF6 EUR 1% 100 000 EUR 24/06/2025 Echue
DZ BANK AG DE000DDA0SV8 EUR 0.75% 100 000 EUR 05/07/2032 Echue
DZ BANK AG DE000DJ9AB08 EUR 4.53%   27/11/2030 100
DZ BANK AG DE000DZ1JWL5 EUR 2.5% 100 000 EUR 22/06/2023 Echue
DZ BANK AG DE000DG4T5Z6 EUR 2% 1 000 EUR 27/04/2026 Echue
DZ BANK AG DE000DG6CPA9 EUR 1.45% 100 000 EUR 28/12/2025 100
DZ BANK AG DE000DJ9AH02 EUR 3%   17/04/2034 100
DZ BANK AG DE000WGZ7XH7 EUR 1.165% 100 000 EUR 15/10/2024 Echue
DZ BANK AG DE000DFK0RH5 EUR 1.1%   01/06/2026 Echue
DZ BANK AG DE000DFK0JU5 EUR 0.01% 100 000 EUR 07/04/2030 100
DZ BANK AG DE000DD5ASX4 EUR 1.17% 100 000 EUR 24/06/2030 100
DZ BANK AG DE000DW6C1H7 EUR 3%   02/03/2029 Echue
DZ BANK AG DE000DZ1J6F1 EUR 1.4% 1 000 EUR 27/06/2024 Echue
DZ BANK AG DE000DFK0KB3 EUR 0.75% 100 000 EUR 27/04/2036 100
DZ BANK AG DE000DG6CJR6 EUR 1.05% 100 000 EUR 23/06/2026 100
DZ BANK AG DE000DD5AGH2 EUR 0.58% 100 000 EUR 24/06/2024 Echue
DZ BANK AG DE000DD5AYP8 EUR 1.25% 100 000 EUR 27/12/2029 100
DZ BANK AG DE000DD5APD2 EUR 1.03% 100 000 EUR 22/12/2027 100
DZ BANK AG DE000DDA0RZ1 EUR 0.3% 1 000 EUR 10/12/2026 100
DZ BANK AG DE000DW6C8X9 EUR 3.1%   03/10/2028 100
DZ BANK AG DE000DFK0K38 EUR 0.47% 100 000 EUR 23/06/2030 100
DZ BANK AG DE000DFK0NL6 EUR 0.93% 100 000 EUR 18/01/2032 100
DZ BANK AG DE000DW6C1A2 EUR 2.5%   03/02/2025 Echue
DZ BANK AG DE000DG4UFT7 EUR 1.013% 100 000 EUR 15/06/2036 100
DZ BANK AG DE000DD5AVP4 EUR 0.63% 100 000 EUR 29/12/2030 100
DZ BANK AG DE000DG4T4W6 EUR 0.55% 1 000 EUR 10/03/2024 Echue
DZ BANK AG DE000DFK0LT3 EUR 0.6% 1 000 EUR 15/05/2036 Echue
DZ BANK AG DE000DW6C8P5 EUR 3.25%   18/09/2026 100
DZ BANK AG DE000DD5AV84 EUR 0.44% 100 000 EUR 24/06/2031 100
DZ BANK AG DE000DZ1JRR2 EUR 2% 1 000 EUR 31/05/2023 Echue
DZ BANK AG DE000DDA0UR2 EUR 0.41% 100 000 EUR 30/10/2028 Echue
DZ BANK AG DE000DFK0LS5 EUR 0.3% 100 000 EUR 28/09/2031 100
DZ BANK AG DE000DG4UEB8 EUR 2.65% 100 000 EUR 20/02/2026 Echue
DZ BANK AG DE000DFK0L11 EUR 0.01% 100 000 EUR 17/10/2029 100
DZ BANK AG DE000DG4UGC1 EUR 0.6% 1 000 EUR 28/11/2024 Echue
DZ BANK AG DE000DD5AA06 EUR 1.09% 100 000 EUR 24/06/2025 Echue
DZ BANK AG DE000DDA0LR1 EUR 0.5% 1 000 EUR 01/09/2025 100
DZ BANK AG DE000DD5AG42 EUR 1.5% 1 000 EUR 22/12/2027 100
DZ BANK AG DE000DD5AQD0 EUR 3.391% 100 000 EUR 27/12/2029 100
DZ BANK AG DE000DJ9AJR1 EUR 3%   17/04/2037 100
DZ BANK AG DE000DG6CRV1 EUR 2.25% 100 000 EUR 22/06/2027 100
DZ BANK AG DE000DG6CHH1 EUR 2.625% 100 000 EUR 24/06/2024 Echue
DZ BANK AG DE000DD5AKC5 EUR 0.6% 100 000 EUR 24/06/2024 Echue
DZ BANK AG XS2791030682 USD 4.25%   04/05/2026 100
DZ BANK AG DE000DD5AAZ7 EUR 1.51% 100 000 EUR 22/12/2027 100
DZ BANK AG DE000DZ1KG47 EUR 1.04% 100 000 EUR 24/06/2024 Echue
DZ BANK AG DE000DFK0NS1 EUR 1% 100 000 EUR 23/01/2035 100
DZ BANK AG DE000DJ9AJV3 EUR 2.5%   17/05/2029 100
DZ BANK AG DE000DJ9AKX7 EUR 4.25%   29/05/2034 100
DZ BANK AG DE000DJ9AKN8 EUR 3%   04/06/2029 100
DZ BANK AG DE000DD5AAD4 EUR 3.052% 100 000 EUR 22/12/2027 100
DZ BANK AG DE000DD5ADF3 EUR 1.38% 100 000 EUR 23/06/2026 100
DZ BANK AG DE000DD5AT13 EUR 0.83% 100 000 EUR 29/12/2030 100
DZ BANK AG DE000DFK0KZ2 EUR 0.52% 100 000 EUR 22/06/2031 100
DZ BANK AG DE000DD5ANU1 EUR 1.25% 100 000 EUR 28/12/2025 100
DZ BANK AG DE000DG6CSC9 EUR 1.06% 100 000 EUR 22/12/2022 Echue
DZ BANK AG DE000DD5ANP1 EUR 1.92% 100 000 EUR 27/12/2029 100
DZ BANK AG DE000DG6CHC2 EUR 1.63% 100 000 EUR 22/06/2023 Echue
DZ BANK AG DE000DD5AGF6 EUR 1.48% 100 000 EUR 27/12/2025 100
DZ BANK AG DE000DZ1KGA9 EUR 1.7% 100 000 EUR 24/03/2025 Echue
DZ BANK AG DE000DG4UBF5 EUR 0.5% 100 000 EUR 13/11/2022 Echue
DZ BANK AG DE000DDA0U81 EUR 0.32% 1 000 EUR 18/11/2026 Echue
DZ BANK AG DE000DG6CTJ2 EUR 0.56% 100 000 EUR 22/06/2023 Echue
DZ BANK AG DE000DD5APP6 EUR 3.531% 100 000 EUR 27/12/2029 100
DZ BANK AG DE000DD5AE51 EUR 0.45% 1 000 EUR 22/06/2022 Echue
DZ BANK AG DE000DFK0HE3 EUR 0.1% 100 000 EUR 10/02/2028 100
DZ BANK AG DE000DG6CQW1 EUR 1.12% 100 000 EUR 26/12/2023 Echue
DZ BANK AG DE000DD5AQ32 EUR 1.27% 100 000 EUR 24/06/2030 100
DZ BANK AG DE000DD5AK53 EUR 2.696% 100 000 EUR 24/06/2029 100
DZ BANK AG DE000DJ9AGV9 EUR 3.6%   21/02/2033 100
DZ BANK AG DE000DD5AC38 EUR 1.46% 100 000 EUR 24/06/2024 Echue
DZ BANK AG DE000DW6C5Q9 EUR 2.75%   04/07/2025 Echue
DZ BANK AG DE000DZ1KAC8 EUR 1.39% 100 000 EUR 22/12/2022 Echue
DZ BANK AG DE000DZ1J1F2 EUR 0.112% 100 000 EUR 24/06/2024 Echue
DZ BANK AG DE000DG4UDZ9 EUR 1.59898% 100 000 EUR 07/02/2028 Echue
DZ BANK AG DE000DG6CRL2 EUR 2.645% 100 000 EUR 22/06/2027 100
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DZ BANK AG DE000DFK0CX4 EUR 0.42% 100 000 EUR 07/08/2028 Echue
DZ BANK AG DE000DJ9ADT0 EUR 6.21%   29/12/2025 100
DZ BANK AG DE000DJ9AEK7 EUR 5.006%   12/01/2034 100
DZ BANK AG DE000DW6C1C8 EUR 3%   03/02/2028 Echue
DZ BANK AG DE000DW6C1D6 EUR 2.83765%   25/01/2030 Echue
DZ BANK AG DE000DW6C1F1 EUR 3.55%   29/12/2025 Echue
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DZ BANK AG DE000DW6C8T7 EUR 3%   03/10/2028 100
DZ BANK AG DE000DW6C8U5 EUR 3.2%   06/10/2027 100
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DZ BANK AG DE000DW6C8W1 EUR 3.909%   03/10/2028 100
DZ BANK AG DE000DDA0VP4 EUR 0.3% 100 000 EUR 27/11/2026 Echue
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DZ BANK AG DE000DW6C417 EUR 2.6%   19/06/2024 Echue
DZ BANK AG DE000DW6C086 EUR 3.76%   20/01/2033 100
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DZ BANK AG DE000DFK0C12 EUR 0.55% 100 000 EUR 14/08/2031 Echue
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DZ BANK AG DE000DG4UEG7 EUR 2% 100 000 EUR 21/02/2025 Echue
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DZ BANK AG DE000DJ9AFV1 EUR 4.796%   31/01/2034 100
DZ BANK AG DE000DJ9AFW9 EUR 2.5%   05/03/2029 100
DZ BANK AG DE000DJ9AFX7 EUR 4.22%   08/02/2034 100
DZ BANK AG DE000DW6C532 EUR 2.5%   20/06/2031 Echue
DZ BANK AG DE000DW6C581 EUR 4.37%   26/06/2026 Echue
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DZ BANK AG DE000DJ9AE54 EUR 5%   01/02/2034 100
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DZ BANK AG DE000DDA0PT8 EUR 0.5% 1 000 EUR 09/09/2025 Echue
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DZ BANK AG DE000DJ9AJ00 EUR 2.65%   21/05/2025 Echue
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DZ BANK AG DE000DDA0UY8 EUR 0.06% 100 000 EUR 31/10/2025 Echue
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DZ BANK AG DE000DDA0XQ8 EUR 0.1% 100 000 EUR 11/03/2030 Echue
DZ BANK AG DE000DW6C1T2 EUR 2.5%   02/08/2024 Echue
DZ BANK AG DE000DW6C0U2 EUR 3.37%   28/06/2024 Echue
DZ BANK AG DE000DDA0TU8 EUR 1.5% 100 000 EUR 15/10/2029 Echue
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DZ BANK AG DE000DW6C862 EUR 2.8%   03/10/2024 Echue
DZ BANK AG DE000DW6C4H1 EUR 2.85%   16/05/2025 Echue
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DZ BANK AG DE000DW6C193 EUR 3.27%   18/08/2025 100
DZ BANK AG DE000DDA0ZM2 EUR 4.025% 100 000 EUR 28/06/2023 Echue
DZ BANK AG DE000DJ9AJ34 EUR 2.8%   17/05/2030 100
DZ BANK AG DE000DDA0ZF6 EUR 0.33% 1 000 EUR 29/11/2024 Echue
DZ BANK AG DE000DDA0UQ4 EUR 0.46% 100 000 EUR 25/10/2027 Echue
DZ BANK AG DE000DW6C2T0 EUR 2.3%   15/03/2024 Echue
DZ BANK AG DE000DDA0T35 EUR 0.35% 100 000 EUR 15/10/2029 Echue
DZ BANK AG DE000DW6C441 EUR 3.5%   18/05/2026 Echue
DZ BANK AG DE000DJ9AB57 EUR 4%   09/01/2032 100
DZ BANK AG DE000DW6C5G0 EUR 4.975%   01/06/2033 Echue
DZ BANK AG DE000DFK0E44 EUR 0.5% 1 000 EUR 21/12/2035 Echue
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DZ BANK AG DE000DW6C4L3 EUR 3%   01/06/2027 Echue
DZ BANK AG DE000DW6DAL6 EUR 3.8%   02/11/2029 100
DZ BANK AG DE000DG4T168 EUR 2.35% 1 000 EUR 05/03/2025 Echue
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DZ BANK AG DE000DJ9AGZ0 EUR 3.36%   22/02/2027 100
DZ BANK AG DE000DW6C1P0 EUR 2.45%   17/02/2025 Echue
DZ BANK AG DE000DW6C1Q8 EUR 2.55%   17/02/2026 100
DZ BANK AG DE000DJ9AC56 EUR 3.15%   17/01/2030 100
DZ BANK AG XS2577586055 USD 4%   03/02/2025 Echue
DZ BANK AG DE000DJ9ADP8 EUR 2.79%   29/12/2025 100
DZ BANK AG DE000DDA0LG4 EUR 2% 100 000 EUR 16/07/2025 Echue
DZ BANK AG DE000DW6C6G8 EUR 3.972%   02/08/2027 Echue
DZ BANK AG DE000DW6C342 EUR 2.4%   03/05/2024 Echue
DZ BANK AG DE000DDA0WB2 EUR 1% 100 000 EUR 17/12/2025 100
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DZ BANK AG DE000DW6C0C0 EUR 2.25%   10/07/2024 Echue
DZ BANK AG DE000DW6C0G1 EUR 4.08%   09/12/2030 Echue
DZ BANK AG DE000DW6C0J5 EUR 2.87%   12/12/2029 Echue
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DZ BANK AG DE000DW6C755 EUR 2.2%   04/03/2024 Echue
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DZ BANK AG DE000DW6C7Q5 EUR 3%   04/09/2028 100
DZ BANK AG DE000DG4UAD2 EUR 1.15% 1 000 EUR 29/09/2023 Echue
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DZ BANK AG DE000DW6C9X7 EUR 3.25%   03/11/2028 100
DZ BANK AG DE000DW6C3P6 EUR 2%   18/04/2024 Echue
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DZ BANK AG DE000DW6C2W4 EUR 3%   16/03/2029 Echue
DZ BANK AG DE000DW6C2X2 EUR 3.25%   04/04/2028 Echue
DZ BANK AG DE000DW6C2Y0 EUR 3%   05/04/2027 Echue
DZ BANK AG DE000DW6C2Z7 EUR 2.7%   14/10/2024 Echue
DZ BANK AG DE000DW6C300 EUR 2.2%   02/05/2025 Echue
DZ BANK AG DE000DW6C318 EUR 3%   14/04/2025 Echue
DZ BANK AG DE000DJ9AB16 EUR 3.05%   20/12/2024 Echue
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DZ BANK AG DE000DW6C6D5 EUR 3%   18/07/2025 Echue
DZ BANK AG DE000DW6C5B1 EUR 3.7%   24/05/2030 Echue
DZ BANK AG DE000DDA0S69 EUR 0.3% 100 000 EUR 06/08/2029 100
DZ BANK AG DE000DG4UAH3 EUR 1.77496% 1 000 EUR 06/04/2032 Echue
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DZ BANK AG XS2532994287 USD 3.85% 2 000 USD 20/12/2024 Echue
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DZ BANK AG DE000DW6C5R7 EUR 3%   03/07/2026 Echue
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DZ BANK AG DE000DFK0AX8 EUR 0.85% 100 000 EUR 28/06/2028 Echue
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DZ BANK AG DE000DDA0UM3 EUR 0.42% 100 000 EUR 25/10/2027 Echue
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DZ BANK AG DE000DFK0TN9 EUR 1.65%   20/07/2026 Echue
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DZ BANK AG DE000DFK0CE4 EUR 0.17% 100 000 EUR 18/07/2025 Echue
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DZ BANK AG DE000DFK0TV2 EUR 1.1%   03/11/2025 Echue
DZ BANK AG DE000DFK0TU4 EUR 1%   02/10/2024 Echue
DZ BANK AG DE000DJ9ACC8 EUR 3.15%   08/01/2027 100
DZ BANK AG DE000DJ9AD06 EUR 3.08%   30/07/2025 Echue
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DZ BANK AG DE000DFK0A14 EUR 0.8% 1 000 EUR 28/05/2032 Echue
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DZ BANK AG DE000DJ9AF53 EUR 3.62%   15/11/2030 100
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DZ BANK AG DE000DFK0PT4 EUR 0.2%   23/12/2024 Echue
DZ BANK AG DE000DFK0Q16 EUR 0.75%   17/10/2025 Echue
DZ BANK AG DE000DW6C425 EUR 3%   19/06/2026 Echue
DZ BANK AG DE000DW6C433 EUR 4.15%   24/05/2027 Echue
DZ BANK AG DE000DW6DA36 EUR 4.726%   25/10/2030 100
DZ BANK AG DE000DFK0CZ9 EUR 0.06% 100 000 EUR 06/08/2024 Echue
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DZ BANK AG DE000DDA0ZP5 EUR 1.25% 100 000 EUR 25/05/2035 Echue
DZ BANK AG DE000DW6CWM0 EUR 1.4%   17/10/2025 Echue
DZ BANK AG DE000DW6CWP3 EUR 3%   01/08/2030 Echue
DZ BANK AG DE000DJ9AE13 EUR 4.547%   22/01/2027 100
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DZ BANK AG DE000DDA0N49 EUR 0.5% 1 000 EUR 07/04/2025 Echue
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DZ BANK AG DE000DW6C4T6 EUR 2%   30/11/2023 Echue
DZ BANK AG DE000DW6C4U4 EUR 2.5%   31/05/2024 Echue
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DZ BANK AG DE000DW6CWX7 EUR 1.1%   19/08/2024 Echue
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DZ BANK AG DE000DW6CX06 EUR 2%   28/02/2025 Echue
DZ BANK AG DE000DW6CX14 EUR 1.55%   02/10/2024 Echue
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DZ BANK AG DE000DW6CX30 EUR 2.25%   06/10/2027 Echue
DZ BANK AG DE000DW6CX48 EUR 1.65%   06/10/2025 Echue
DZ BANK AG DE000DW6CX71 EUR 2.125%   05/09/2024 Echue
DZ BANK AG DE000DW6CX89 EUR 3.3%   20/09/2028 Echue
DZ BANK AG DE000DW6CXD7 EUR 1.3%   11/08/2025 Echue
DZ BANK AG DE000DW6CXF2 EUR 1.3%   02/09/2026 Echue
DZ BANK AG DE000DW6CXG0 EUR 2%   02/09/2028 Echue
DZ BANK AG DE000DW6CXL0 EUR 2.5%   30/08/2028 Echue
DZ BANK AG DE000DW6CXM8 EUR 2.98571%   19/08/2032 Echue
DZ BANK AG DE000DW6CXT3 EUR 1.63%   22/08/2025 Echue
DZ BANK AG DE000DW6CXW7 EUR 1.64%   26/08/2024 Echue
DZ BANK AG DE000DW6CXX5 EUR 2.6%   09/09/2027 Echue
DZ BANK AG DE000DW6CXY3 EUR 1.755%   26/08/2025 Echue
DZ BANK AG DE000DW6CY13 EUR 0%   02/11/2037 Echue
DZ BANK AG DE000DW6CYC7 EUR 1.7%   02/10/2024 Echue
DZ BANK AG DE000DW6CYD5 EUR 2%   02/10/2026 Echue
DZ BANK AG DE000DW6CYF0 EUR 2.49%   16/09/2026 Echue
DZ BANK AG DE000DW6CYG8 EUR 2.57%   16/09/2027 Echue
DZ BANK AG DE000DW6CYH6 EUR 2.67%   19/09/2028 Echue
DZ BANK AG DE000DW6CYK0 EUR 2.12%   17/11/2025 Echue
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DZ BANK AG DE000DW6CYN4 EUR 3.605%   28/09/2028 Echue
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DZ BANK AG DE000DW6CYR5 EUR 2.4%   18/10/2024 Echue
DZ BANK AG DE000DW6CYS3 EUR 2.6%   17/10/2025 Echue
DZ BANK AG DE000DW6CYT1 EUR 2.75%   01/11/2026 Echue
DZ BANK AG DE000DW6CYU9 EUR 3.15%   01/11/2027 Echue
DZ BANK AG DE000DW6CYV7 EUR 3.05%   29/09/2032 Echue
DZ BANK AG DE000DW6CYY1 EUR 2.25%   01/11/2024 Echue
DZ BANK AG DE000DW6CYZ8 EUR 2.55%   31/10/2025 Echue
DZ BANK AG DE000DW6CZ04 EUR 2.4%   12/01/2026 Echue
DZ BANK AG DE000DW6CZ12 EUR 2.75%   06/12/2028 Echue
DZ BANK AG DE000DW6CZ20 EUR 2.8%   06/12/2029 Echue
DZ BANK AG DE000DW6CZ46 EUR 2.1%   10/01/2025 Echue
DZ BANK AG DE000DW6CZ53 EUR 2.35%   12/01/2026 Echue
DZ BANK AG DE000DW6CZ61 EUR 2.5%   11/01/2027 Echue
DZ BANK AG DE000DW6CZ79 EUR 3%   12/01/2029 Echue
DZ BANK AG DE000DW6CZ87 EUR 3.5%   12/01/2033 Echue
DZ BANK AG DE000DW6CZ95 EUR 3.928%   11/01/2028 Echue
DZ BANK AG DE000DW6CZC4 EUR 1.65%   17/11/2023 Echue
DZ BANK AG DE000DW6CZD2 EUR 2.4%   18/11/2024 Echue
DZ BANK AG DE000DW6CZE0 EUR 2.7%   17/11/2025 Echue
DZ BANK AG DE000DW6CZF7 EUR 3.25%   02/12/2027 Echue
DZ BANK AG DE000DW6CZG5 EUR 4%   02/12/2030 Echue
DZ BANK AG DE000DW6CZH3 EUR 3%   02/12/2026 Echue
DZ BANK AG DE000DW6CZJ9 EUR 3.964%   02/12/2027 Echue
DZ BANK AG DE000DW6CZK7 EUR 3.31%   02/11/2029 Echue
DZ BANK AG DE000DW6CZL5 EUR 3.65%   16/11/2027 Echue
DZ BANK AG DE000DW6CZM3 EUR 2.45%   06/12/2024 Echue
DZ BANK AG DE000DW6CZP6 EUR 2.2%   13/12/2024 Echue
DZ BANK AG DE000DW6CZS0 EUR 2.45%   02/12/2024 Echue
DZ BANK AG DE000DW6CZT8 EUR 2.75%   02/12/2025 Echue
DZ BANK AG DE000DW6CZV4 EUR 2.58%   24/11/2025 Echue
DZ BANK AG DE000DW6CZW2 EUR 3%   02/12/2027 Echue
DZ BANK AG DE000DW6CZX0 EUR 2.75%   02/12/2026 Echue
DZ BANK AG DE000DW6CZZ5 EUR 2.15%   10/01/2025 Echue
DZ BANK AG DE000DZ1H968 EUR 2.99% 1 000 EUR 26/06/2023 Echue
DZ BANK AG DE000DZ1H9F7 EUR 2.608% 1 000 EUR 10/05/2023 Echue
DZ BANK AG DE000DZ1J6V8 EUR 3% 1 000 EUR 01/08/2024 Echue
DZ BANK AG DE000DZ1J758 EUR 2.5% 1 000 EUR 09/01/2024 Echue
DZ BANK AG DE000DZ1J7T0 EUR 2.5% 1 000 EUR 09/12/2024 Echue
DZ BANK AG DE000DZ1JSU4 EUR 1.557% 100 000 EUR 02/08/2023 Echue
DZ BANK AG DE000DZ1JSW0 EUR 2.9223% 100 000 EUR 02/10/2023 Echue
DZ BANK AG DE000DDA0TL7 EUR 0.65% 100 000 EUR 07/10/2031 100
DZ BANK AG DE000DDA0TM5 EUR 0.23% 100 000 EUR 25/09/2029 100
DZ BANK AG DE000DDA0TP8 EUR 1.45% 100 000 EUR 26/09/2029 100
DZ BANK AG DE000DDA0TQ6 EUR 0.9% 100 000 EUR 02/10/2034 100
DZ BANK AG DE000DDA0TS2 EUR 0.16% 100 000 EUR 25/09/2028 100
DZ BANK AG DE000DJ9AJ26 EUR 2.75%   17/05/2028 100
DZ BANK AG DE000DDA0K42 EUR 2% 100 000 EUR 26/06/2028 Echue
DZ BANK AG DE000DDA0K59 EUR 2.45% 100 000 EUR 26/06/2028 Echue
DZ BANK AG DE000DW6C6H6 EUR 3%   02/08/2028 Echue
DZ BANK AG DE000DW6C6J2 EUR 3.25%   04/08/2027 Echue
DZ BANK AG DE000DW6C6K0 EUR 4.885%   29/06/2027 Echue
DZ BANK AG XS2718169282 USD 5%   20/12/2028 100
DZ BANK AG DE000DDA0XU0 EUR 0.6% 100 000 EUR 13/03/2030 Echue
DZ BANK AG DE000DDA0W55 EUR 0.5% 100 000 EUR 18/02/2030 100
DZ BANK AG DE000DFK0AR0 EUR 0.91% 100 000 EUR 25/05/2032 100
DZ BANK AG DE000DW6DA69 EUR 3.47%   08/11/2024 Echue
DZ BANK AG DE000DDA0ZN0 EUR 1% 100 000 EUR 25/05/2032 Echue
DZ BANK AG DE000DFK0RY0 EUR 1.25%   03/06/2026 Echue
DZ BANK AG DE000DFK0A97 EUR 0.5% 1 000 EUR 17/07/2028 Echue
DZ BANK AG DE000DW6C3D2 EUR 4.25%   15/03/2027 Echue
DZ BANK AG DE000DDA0PK7 EUR 1.4% 100 000 EUR 30/11/2026 Echue
DZ BANK AG DE000DDA0PL5 EUR 2.2% 100 000 EUR 22/11/2024 Echue
DZ BANK AG DE000DDA0PM3 EUR 1.75% 100 000 EUR 13/12/2027 Echue
DZ BANK AG DE000DJ9AEE0 EUR 2.85%   19/02/2030 100
DZ BANK AG DE000DJ9AFS7 EUR 3%   05/03/2029 100
DZ BANK AG DE000DW6C953 EUR 3.75%   18/10/2030 100
DZ BANK AG DE000DFK0RQ6 EUR 1.635%   09/05/2029 Echue
DZ BANK AG DE000DW6C8D1 EUR 4.22%   23/08/2030 100
DZ BANK AG DE000DG4UCG1 EUR 1.8% 1 000 EUR 01/11/2027 Echue
DZ BANK AG XS2490816985 USD 3% 2 000 USD 20/12/2024 Echue
DZ BANK AG DE000DJ9AGW7 EUR 4.682%   21/02/2036 100
DZ BANK AG DE000DJ9AA33 EUR 3.93%   09/11/2029 100
DZ BANK AG DE000DJ9AA41 EUR 2.8%   04/12/2024 Echue
DZ BANK AG DE000DJ9AA58 EUR 3%   04/12/2025 100
DZ BANK AG DE000DJ9AA66 EUR 3.2%   03/12/2026 100
DZ BANK AG DE000DJ9AA74 EUR 3.35%   03/12/2027 100
DZ BANK AG DE000DJ9AA82 EUR 3.6%   04/12/2029 100
DZ BANK AG DE000DJ9AA90 EUR 3.8%   04/12/2031 100
DZ BANK AG DE000DJ9AAA6 EUR 3%   15/11/2024 Echue
DZ BANK AG DE000DJ9AAB4 EUR 3.2%   17/11/2025 100
DZ BANK AG DE000DJ9AAC2 EUR 3.5%   17/11/2026 100
DZ BANK AG DE000DJ9AAD0 EUR 3.65%   17/11/2027 100
DZ BANK AG DE000DJ9AAE8 EUR 3.9%   16/11/2029 100
DZ BANK AG DE000DJ9AAF5 EUR 4.1%   17/11/2031 100
DZ BANK AG DE000DJ9AAG3 EUR 4.25%   17/11/2033 100
DZ BANK AG DE000DJ9AAH1 EUR 3.1%   23/11/2026 100
DZ BANK AG DE000DJ9AAJ7 EUR 4.562%   30/10/2026 100
DZ BANK AG DE000DJ9AAK5 EUR 5.122%   02/11/2033 100
DZ BANK AG DE000DJ9AAL3 EUR 4.1%   06/12/2028 100
DZ BANK AG DE000DJ9AAM1 EUR 4.1%   05/12/2031 100
DZ BANK AG DE000DJ9AAN9 EUR 3.962%   06/12/2027 100
DZ BANK AG DE000DJ9AB65 EUR 3.1%   05/07/2029 100
DZ BANK AG DE000DJ9AB73 EUR 4.38%   08/12/2031 100
DZ BANK AG DE000DJ9AB81 EUR 3.97%   07/12/2033 100
DZ BANK AG DE000DJ9AB99 EUR 3.55%   06/12/2030 100
DZ BANK AG DE000DJ9ABA4 EUR 3.95%   02/12/2033 100
DZ BANK AG DE000DJ9ABC0 EUR 4.972%   24/11/2031 100
DZ BANK AG DE000DJ9ABF3 EUR 3.79%   14/11/2025 100
DZ BANK AG DE000DJ9ABH9 EUR 4.64%   22/11/2033 100
DZ BANK AG DE000DJ9ABJ5 EUR 4.55%   22/11/2033 100
DZ BANK AG DE000DJ9ABK3 EUR 4.637%   16/11/2026 100
DZ BANK AG DE000DJ9ABL1 EUR 3.9%   30/11/2035 100
DZ BANK AG DE000DJ9ABM9 EUR 3.95%   01/12/2036 100
DZ BANK AG DE000DJ9ABN7 EUR 4%   30/11/2037 100
DZ BANK AG DE000DJ9ABP2 EUR 4.05%   30/11/2038 100
DZ BANK AG DE000DJ9ABQ0 EUR 3.70009%   22/11/2032 100
DZ BANK AG DE000DJ9ABR8 EUR 3.8%   06/12/2028 100
DZ BANK AG DE000DJ9ABS6 EUR 3%   06/12/2028 100
DZ BANK AG DE000DJ9ABT4 EUR 3.51%   23/11/2027 100
DZ BANK AG DE000DJ9ABU2 EUR 3.86%   20/11/2026 100
DZ BANK AG XS2135363468 USD 0.7% 2 000 USD 17/04/2023 Echue
DZ BANK AG DE000DW6C5S5 EUR 3.5%   04/07/2033 Echue
DZ BANK AG DE000DW6C5T3 EUR 3.3%   04/07/2029 Echue
DZ BANK AG DE000DW6C5U1 EUR 3%   07/07/2027 Echue
DZ BANK AG DE000DJ9ALA3 EUR 2.6%   12/11/2024 Echue
DZ BANK AG DE000DJ9AKY5 EUR 3.13%   29/05/2031 100
DZ BANK AG DE000DJ9ACH7 EUR 3.2%   10/01/2028 100
DZ BANK AG DE000DJ9ACJ3 EUR 3%   10/01/2029 100
DZ BANK AG DE000DJ9AGM8 EUR 3.1%   19/03/2032 100
DZ BANK AG DE000DJ9AGN6 EUR 3.15%   18/03/2033 100
DZ BANK AG DE000DJ9AGP1 EUR 3.25%   20/03/2034 100
DZ BANK AG DE000DJ9AGQ9 EUR 4.4%   16/02/2034 100
DZ BANK AG DE000DJ9AGR7 EUR 2.5%   19/03/2029 100
DZ BANK AG DE000DJ9AGS5 EUR 2.55%   19/03/2031 100
DZ BANK AG DE000DJ9AGT3 EUR 4.707%   15/02/2034 100
DZ BANK AG DE000DFK0DG7 EUR 0.55% 100 000 EUR 28/08/2030 Echue
DZ BANK AG DE000DFK0DJ1 EUR 0.75% 100 000 EUR 28/06/2033 Echue
DZ BANK AG DE000DJ9AFC1 EUR 4.809%   26/01/2033 100
DZ BANK AG DE000DW6C9Y5 EUR 3.2%   03/11/2028 100
DZ BANK AG XS2731508540 USD 4.4%   18/12/2026 100
DZ BANK AG DE000DW6C391 EUR 3.1%   24/04/2025 Echue
DZ BANK AG DE000DDA0TT0 EUR 0.04% 1 000 EUR 27/09/2027 100
DZ BANK AG DE000DJ9AHJ2 EUR 4.546%   07/03/2036 100
DZ BANK AG DE000DJ9AHK0 EUR 4.556%   07/03/2034 100
DZ BANK AG DE000DJ9AHL8 EUR 4.546%   07/03/2033 100
DZ BANK AG DE000DJ9AHM6 EUR 4.536%   07/03/2031 100
DZ BANK AG DE000DW6DAN2 EUR 4.15%   02/11/2033 100
DZ BANK AG DE000DW6C797 EUR 3.6%   04/09/2030 100
DZ BANK AG DE000DW6C5E5 EUR 4.27%   06/06/2028 Echue
DZ BANK AG DE000DJ9ACD6 EUR 3.25%   10/01/2028 100
DZ BANK AG DE000DDA0YT0 EUR 0.3% 1 000 EUR 20/12/2024 Echue
DZ BANK AG DE000DW6C3J9 EUR 3%   03/04/2025 Echue
DZ BANK AG DE000DDA0W97 EUR 0.35% 100 000 EUR 27/02/2030 100
DZ BANK AG DE000DW6C1U0 EUR 4%   10/02/2031 Echue
DZ BANK AG DE000DJ9ADM5 EUR 2.18%   28/03/2024 Echue
DZ BANK AG DE000DJ9ADN3 EUR 3.13%   22/12/2025 100
DZ BANK AG DE000DJ9AEX0 EUR 2.7%   02/09/2025 100
DZ BANK AG DE000DJ9AC15 EUR 2.55%   17/01/2025 Echue
DZ BANK AG DE000DJ9AC64 EUR 3.3%   16/01/2032 100
DZ BANK AG DE000DDA0P39 EUR 0.55% 1 000 EUR 31/01/2028 Echue
DZ BANK AG DE000DJ9AGL0 EUR 3%   19/03/2030 100
DZ BANK AG DE000DJ9ACA2 EUR 3%   10/01/2025 Echue
DZ BANK AG DE000DJ9ACB0 EUR 3.05%   09/01/2026 100
DZ BANK AG DE000DJ9AC98 EUR 4.5%   14/11/2029 100
DZ BANK AG DE000DJ9ACV8 EUR 4.28%   13/12/2038 100
DZ BANK AG DE000DJ9ACW6 EUR 4.6%   19/12/2033 100
DZ BANK AG DE000DDA0VY6 EUR 1.63% 100 000 EUR 11/12/2028 Echue
DZ BANK AG DE000DJ9ADS2 EUR 2.92%   29/12/2027 100
DZ BANK AG DE000DW6C6T1 EUR 4.929%   05/07/2029 Echue
DZ BANK AG DE000DW6C6U9 EUR 3.855%   05/07/2033 Echue
DZ BANK AG DE000DW6C6V7 EUR 3.84%   06/12/2032 Echue
DZ BANK AG DE000DW6C854 EUR 2.25%   03/04/2024 Echue
DZ BANK AG DE000DW6CW23 EUR 2.46%   15/08/2029 Echue
DZ BANK AG DE000DW6CW56 EUR 2.25%   18/08/2027 Echue
DZ BANK AG DE000DJ9AEA8 EUR 2.4%   19/02/2025 Echue
DZ BANK AG DE000DJ9AEB6 EUR 2.35%   19/02/2026 100
DZ BANK AG DE000DW6C714 EUR 3.75%   11/08/2031 Echue
DZ BANK AG DE000DW6C7A9 EUR 4.105%   18/07/2031 Echue
DZ BANK AG DE000DJ9AEZ5 EUR 4%   26/01/2034 100
DZ BANK AG DE000DJ9AEN1 EUR 4.05%   22/01/2029 100
DZ BANK AG DE000DJ9AEP6 EUR 2.25%   09/10/2024 Echue
DZ BANK AG DE000DJ9AEQ4 EUR 4.12%   19/01/2034 100
DZ BANK AG DE000DJ9AES0 EUR 4.897%   18/01/2034 100
DZ BANK AG DE000DW6C6P9 EUR 3.15%   05/07/2026 Echue
DZ BANK AG DE000DW6C5P1 EUR 2.6%   04/07/2024 Echue
DZ BANK AG DE000DDA0WJ5 EUR 0.19% 100 000 EUR 19/12/2025 100
DZ BANK AG DE000DFK0BQ0 EUR 1% 100 000 EUR 07/07/2033 Echue
DZ BANK AG DE000DFK0BR8 EUR 1% 100 000 EUR 07/07/2034 Echue
DZ BANK AG DE000DDA0PR2 EUR 1% 1 000 EUR 11/01/2027 Echue
DZ BANK AG DE000DW6DAK8 EUR 3.55%   02/11/2027 100
DZ BANK AG DE000DG4UBC2 EUR 2.25% 1 000 EUR 21/07/2027 Echue
DZ BANK AG DE000DW6C6M6 EUR 3.25%   02/08/2029 Echue
DZ BANK AG DE000DW6C3W2 EUR 3%   03/07/2024 Echue
DZ BANK AG DE000DW6CWS7 EUR 2.2%   27/07/2028 Echue
DZ BANK AG DE000DJ9AG37 EUR 3.41%   27/02/2031 100
DZ BANK AG DE000DW6C7J0 EUR 3.05%   15/08/2025 Echue
DZ BANK AG DE000DFK0TQ2 EUR 2%   02/08/2027 Echue
DZ BANK AG DE000DW6C0T4 EUR 2%   31/07/2024 Echue
DZ BANK AG DE000DJ9AAR0 EUR 3.3%   06/12/2028 100
DZ BANK AG DE000DJ9AAS8 EUR 3.3%   06/12/2028 100
DZ BANK AG DE000DJ9AAT6 EUR 5.15%   10/11/2031 100
DZ BANK AG DE000DJ9AAV2 EUR 4.3%   03/11/2033 100
DZ BANK AG DE000DDA0VR0 EUR 0.625% 1 000 EUR 07/01/2032 Echue
DZ BANK AG DE000DDA0VS8 EUR 1.18% 100 000 EUR 29/11/2029 Echue
DZ BANK AG XS2750278470 USD 0%   26/01/2044 100
DZ BANK AG XS2392997503 USD 1.1% 2 000 USD 20/12/2027 Echue
DZ BANK AG DE000DJ9AGX5 EUR 4.682%   21/08/2036 100
DZ BANK AG DE000DJ9AEF7 EUR 3.05%   19/02/2032 100
DZ BANK AG DE000DDA0VK5 EUR 0.6% 100 000 EUR 28/06/2027 Echue
DZ BANK AG DE000DW6DAY9 EUR 3.993%   20/10/2028 100
DZ BANK AG DE000DJ9AJ83 EUR 3%   22/05/2028 100
DZ BANK AG DE000DJ9ADJ1 EUR 3.3%   04/01/2034 100
DZ BANK AG DE000DW6CW07 EUR 1.9%   02/09/2027 Echue
DZ BANK AG DE000DW6C7W3 EUR 3%   04/08/2028 Echue
DZ BANK AG DE000DDA0W71 EUR 0.9% 100 000 EUR 02/03/2035 100
DZ BANK AG DE000DW6C8F6 EUR 3.78%   29/08/2031 100
DZ BANK AG DE000DJ9ADH5 EUR 4.13%   19/12/2030 100
DZ BANK AG XS2614967557 USD 0%   28/04/2043 Echue
DZ BANK AG DE000DW6CW98 EUR 1.44%   05/08/2025 Echue
DZ BANK AG DE000DFK0A89 EUR 0.5% 1 000 EUR 19/10/2027 Echue
DZ BANK AG XS2189778124 USD 0.8% 2 000 USD 17/07/2023 Echue
DZ BANK AG DE000DJ9AHW5 EUR 3.33%   12/06/2028 100
DZ BANK AG DE000DDA0NY3 EUR 1.6% 100 000 EUR 02/11/2026 Echue
DZ BANK AG DE000DW6C3X0 EUR 2.68%   14/10/2024 Echue
DZ BANK AG DE000DJ9ADB8 EUR 3.7%   15/11/2029 100
DZ BANK AG DE000DW6C7U7 EUR 3.99%   01/08/2033 Echue
DZ BANK AG DE000DFK0BY4 EUR 0.46% 100 000 EUR 10/07/2028 Echue
DZ BANK AG DE000DFK0BZ1 EUR 0.09% 100 000 EUR 28/06/2024 Echue
DZ BANK AG DE000DW6C8B5 EUR 3.87%   16/08/2030 Echue
DZ BANK AG XS2667124213 USD 4.25%   18/08/2025 100
DZ BANK AG DE000DJ9AFG2 EUR 3.57%   26/01/2033 100
DZ BANK AG DE000DJ9AKK4 EUR 3.25%   03/06/2032 100
DZ BANK AG DE000DJ9AKL2 EUR 3.75%   03/06/2039 100
DZ BANK AG DE000DW6C0V0 EUR 3.26%   05/11/2024 Echue
DZ BANK AG DE000DDA0WL1 EUR 1.5% 100 000 EUR 20/12/2027 Echue
DZ BANK AG DE000DDA0WM9 EUR 0% 100 000 EUR 27/12/2023 Echue
DZ BANK AG DE000DDA0WQ0 EUR 0.8% 100 000 EUR 27/01/2032 Echue
DZ BANK AG DE000DW6C8L4 EUR 2.2%   19/03/2024 Echue
DZ BANK AG DE000DDA0UG5 EUR 0.3% 100 000 EUR 25/10/2029 Echue
DZ BANK AG DE000DDA0UH3 EUR 0.6% 100 000 EUR 23/10/2029 Echue
DZ BANK AG DE000DG4UBS8 EUR 1.8% 1 000 EUR 01/09/2027 Echue
DZ BANK AG DE000DJ9ADA0 EUR 4.3%   13/11/2029 100
DZ BANK AG DE000DW6C3H3 EUR 2.6%   03/04/2024 Echue
DZ BANK AG DE000DDA0W89 EUR 0.95% 100 000 EUR 17/02/2028 100
DZ BANK AG DE000DG4UE69 EUR 1.5% 100 000 EUR 29/12/2023 Echue
DZ BANK AG DE000DJ9AKS7 EUR 3.99%   06/05/2033 100
DZ BANK AG DE000DDA0SS4 EUR 0.3% 1 000 EUR 18/10/2029 100
DZ BANK AG DE000DW6DAU7 EUR 4.305%   18/10/2032 100
DZ BANK AG DE000DJ9ACU0 EUR 4.08%   13/12/2033 100
DZ BANK AG DE000DW6C7V5 EUR 0%   10/08/2043 Echue
DZ BANK AG DE000DW6C706 EUR 4.20877%   10/08/2033 Echue
DZ BANK AG DE000DW6C7B7 EUR 5%   26/07/2030 Echue
DZ BANK AG DE000DW6C7Y9 EUR 4.3%   15/08/2028 Echue
DZ BANK AG DE000DW6C6Y1 EUR 3.86%   28/09/2027 Echue
DZ BANK AG DE000DW6C6X3 EUR 4.28%   06/07/2029 Echue
DZ BANK AG DE000DW6C8C3 EUR 4.5%   22/08/2030 Echue
DZ BANK AG DE000DW6C722 EUR 4.895%   09/08/2033 Echue
DZ BANK AG DE000DW6C6R5 EUR 4.929%   05/07/2027 Echue
DZ BANK AG DE000DW6C6W5 EUR 3.82%   05/07/2029 Echue
DZ BANK AG DE000DW6C6S3 EUR 4.929%   05/07/2028 Echue
DZ BANK AG DE000DW6C5D7 EUR 3.96%   02/06/2031 Echue
DZ BANK AG XS2355165866 USD 1% 2 000 USD 20/12/2027 Echue
DZ BANK AG DE000DW6CWQ1 EUR 1.69%   21/07/2025 Echue
DZ BANK AG DE000DW6C6L8 EUR 4.1%   04/08/2031 Echue
DZ BANK AG DE000DG4UD11 EUR 2.65% 100 000 EUR 14/02/2028 Echue
DZ BANK AG DE000DG4UDK1 EUR 2.15% 100 000 EUR 31/01/2028 Echue
DZ BANK AG DE000DJ9AJM2 EUR 2.85%   07/05/2029 100
DZ BANK AG DE000DW6C367 EUR 2.8%   30/04/2026 Echue
DZ BANK AG DE000DW6C375 EUR 3%   03/05/2028 Echue
DZ BANK AG DE000DDA0RU2 EUR 0.22% 1 000 EUR 03/11/2025 Echue
DZ BANK AG DE000DJ9AJB5 EUR 3.77%   31/01/2031 100
DZ BANK AG DE000DJ9AHP9 EUR 4.557%   08/03/2032 100
DZ BANK AG DE000DW6C3M3 EUR 4.25%   23/03/2029 100
DZ BANK AG DE000DW6C7K8 EUR 3.3%   17/08/2026 Echue
DZ BANK AG DE000DW6C7G6 EUR 2.2%   16/02/2024 Echue
DZ BANK AG DE000DW6C7H4 EUR 2.85%   16/08/2024 Echue
DZ BANK AG DE000DJ9AKM0 EUR 3.788%   03/06/2030 100
DZ BANK AG DE000DDA0PD2 EUR 0.45% 1 000 EUR 20/12/2024 Echue
DZ BANK AG DE000DJ9AJN0 EUR 3.48%   28/03/2034 100
DZ BANK AG DE000DW6C9Z2 EUR 3%   03/11/2031 100
DZ BANK AG DE000DW6CW72 EUR 1%   02/10/2024 Echue
DZ BANK AG XS2501581495 USD 3% 2 000 USD 20/12/2024 Echue
DZ BANK AG DE000DJ9AKQ1 EUR 3.83%   06/05/2038 100
DZ BANK AG DE000DDA0YV6 EUR 0.41% 1 000 EUR 05/05/2026 100
DZ BANK AG DE000DFK0BC0 EUR 0.5% 100 000 EUR 19/06/2025 Echue
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DZ BANK AG DE000DJ9AG78 EUR 3.5%   02/04/2032 100
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DZ BANK AG DE000DW6DAR3 EUR 5%   20/10/2032 100
DZ BANK AG DE000DW6C2Q6 EUR 2.75%   02/09/2024 Echue
DZ BANK AG DE000DW6C4G3 EUR 2.6%   17/05/2024 Echue
DZ BANK AG DE000DFK0PP2 EUR 0.35%   10/03/2025 Echue
DZ BANK AG DE000DJ9AKV1 EUR 4.068%   15/05/2026 100
DZ BANK AG DE000DFK0RB8 EUR 0.14%   30/10/2023 Echue
DZ BANK AG DE000DJ9AJ67 EUR 3.87%   26/04/2034 100
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DZ BANK AG DE000DFK0BW8 EUR 0.43% 100 000 EUR 29/06/2026 Echue
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DZ BANK AG DE000DDA0NF2 EUR 1.06% 100 000 EUR 02/10/2028 100
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DZ BANK AG DE000DW6C649 EUR 3.4%   31/07/2026 Echue
DZ BANK AG DE000DW6C5J4 EUR 3.97%   01/06/2032 Echue
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