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 Echue
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 Echue
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 Echue
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 Echue
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 DE000DDA0W22 EUR 0.35% 100 000 EUR 12/02/2030 100
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
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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 DE000DW6C8U5 EUR 3.2%   06/10/2027 100
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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 DE000DJ9AFW9 EUR 2.5%   05/03/2029 100
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DZ BANK AG DE000DW6C532 EUR 2.5%   20/06/2031 Echue
DZ BANK AG DE000DW6C581 EUR 4.37%   26/06/2026 Echue
DZ BANK AG DE000DDA0N31 EUR 1% 1 000 EUR 05/12/2025 100
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DZ BANK AG DE000DJ9AJ00 EUR 2.65%   21/05/2025 Echue
DZ BANK AG DE000DW6C0P2 EUR 3.25%   20/12/2024 Echue
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DZ BANK AG DE000DDA0XQ8 EUR 0.1% 100 000 EUR 11/03/2030 Echue
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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
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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
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DZ BANK AG XS2577586055 USD 4%   03/02/2025 Echue
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DZ BANK AG DE000DW6C6G8 EUR 3.972%   02/08/2027 Echue
DZ BANK AG DE000DW6C342 EUR 2.4%   03/05/2024 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 DE000DG4T937 EUR 1.12% 1 000 EUR 20/03/2024 Echue
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DZ BANK AG XS2596605480 USD 4.6%   17/03/2025 Echue
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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 DE000DDA0UM3 EUR 0.42% 100 000 EUR 25/10/2027 Echue
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DZ BANK AG DE000DFK0TU4 EUR 1%   02/10/2024 Echue
DZ BANK AG DE000DJ9ACC8 EUR 3.15%   08/01/2027 100
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DZ BANK AG DE000DW6C425 EUR 3%   19/06/2026 Echue
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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 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 DE000DW6CX14 EUR 1.55%   02/10/2024 Echue
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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 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
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DZ BANK AG DE000DW6CYY1 EUR 2.25%   01/11/2024 Echue
DZ BANK AG DE000DW6CYZ8 EUR 2.55%   31/10/2025 Echue
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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 Echue
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 Echue
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
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DZ BANK AG DE000DW6CW72 EUR 1%   02/10/2024 Echue
DZ BANK AG XS2501581495 USD 3% 2 000 USD 20/12/2024 Echue
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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 DE000DW6C649 EUR 3.4%   31/07/2026 Echue
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DZ BANK AG DE000DJ9ALM8 EUR 3.46%   13/03/2026 100
DZ BANK AG DE000DJ9ALN6 EUR 3.5%   13/08/2026 100
DZ BANK AG DE000DJ9ALP1 EUR 3.42%   15/03/2027 100
DZ BANK AG GB00BDXG8X45 GBP 0.4%   17/12/2017 Echue
DZ BANK AG XS0906839005 EUR 0%   04/09/2013 Echue
DZ BANK AG XS1014345083 EUR 0%   28/01/2014 Echue
DZ BANK AG US26821HR719 USD 0%   06/04/2021 Echue
DZ BANK AG US23328AGX63 USD 0.31%   19/02/2015 Echue
DZ BANK AG DE000DG6CH17 EUR 0.64%   22/12/2020 Echue
DZ BANK AG US26820QS223 USD 0%   01/05/2019 Echue
DZ BANK AG DE000DW6CY21 EUR 0%   26/10/2027 100.51
DZ BANK AG XS1075315306 EUR 0%   31/07/2014 Echue
DZ BANK AG DE000DZ1JVS2 EUR 2.32%   23/03/2021 Echue
DZ BANK AG XS1645746790 USD 0%   09/10/2017 Echue
DZ BANK AG US26821JBR05 USD 0%   24/02/2022 Echue
DZ BANK AG DE000DZ1H7Z9 EUR 3.3%   07/02/2016 Echue
DZ BANK AG DE000DZ5WE90 EUR 0.452%   29/09/2013 Echue
DZ BANK AG DE000DZ1HX74 EUR 0.82%   31/08/2014 Echue
DZ BANK AG US26820QR316 EUR 0%   02/04/2019 Echue
DZ BANK AG DE000DG4UEZ7 EUR 0.3%   04/03/2026 100
DZ BANK AG DE000DG4UA55 EUR 0.85%   09/07/2029 100
DZ BANK AG DE000DZ1J5U2 EUR 1.4%   20/03/2023 Echue

DZ BANK AG, headquartered in Frankfurt am Main, is Germany's central cooperative bank, providing banking and financial services to cooperative banks and their customers nationwide.

DZ BANK AG est une banque coopérative allemande, basée à Francfort, qui fournit des services financiers aux banques coopératives régionales et à leurs clients.

DZ BANK AG è una banca cooperativa centrale tedesca con sede a Francoforte sul Meno, che fornisce servizi finanziari a banche cooperative e casse rurali tedesche.