6,451 to 6,475 from 23,968 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689049059 | DEUE BAHN3.5MTN27 | Deutsche Bahn Finance GmbH | companies | Sep 20, 2027 |
101.78
102.08
|
-0.21%
|
Fixed | Jul 26, 2024 10:05:49.481 |
EUR | |
| CH0479514272 | DEUE BAHN0.129 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2029 |
95.20
95.85
|
+0.26%
|
Fixed | Jul 25, 2024 15:05:00.067 |
CHF | |
| XS2331271242 | DEUE BAHN136 | Deutsche Bahn Finance GmbH | companies | Apr 15, 2036 |
73.54
75.25
|
-0.17%
|
Fixed | Jul 26, 2024 10:05:49.481 |
EUR | |
| XS1885608817 | DEUE BAHN1.37531 | Deutsche Bahn Finance GmbH | companies | Mar 28, 2031 |
90.53
91.06
|
-0.07%
|
Fixed | Jul 26, 2024 10:05:54.844 |
EUR | |
| XS2357951164 | DEUE BAHN051 | Deutsche Bahn Finance GmbH | companies | May 29, 2051 |
58.86
61.44
|
-0.27%
|
Fixed | Jul 26, 2024 10:05:50.445 |
EUR | |
| XS2152932542 | DEUE BAHN0.527 | Deutsche Bahn Finance GmbH | companies | Apr 09, 2027 |
93.92
94.28
|
-0.03%
|
Fixed | Jul 26, 2024 10:06:00.229 |
EUR | |
| XS2102380776 | DEUE BAHN0.7535 | Deutsche Bahn Finance GmbH | companies | Jul 16, 2035 |
76.57
78.18
|
-0.18%
|
Fixed | Jul 26, 2024 10:06:01.700 |
EUR | |
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
91.16
91.81
|
+0.05%
|
Fixed | Jul 26, 2024 10:04:37.394 |
GBP | |
| XS1493724584 | DEUE BAHN0.625B28 | Deutsche Bahn Finance GmbH | companies | Sep 26, 2028 |
91.71
92.66
|
-0.05%
|
Fixed | Jul 26, 2024 10:05:35.311 |
EUR | |
| XS1309518998 | DEUE BAHNB25 | Deutsche Bahn Finance GmbH | companies | Oct 23, 2025 |
97.77
98.02
|
-0.03%
|
Fixed | Jul 26, 2024 10:04:20.422 |
EUR | |
| XS2156768546 | DEUE BAHN1.37540 | Deutsche Bahn Finance GmbH | companies | Apr 16, 2040 |
74.18
75.47
|
-0.23%
|
Fixed | Jul 26, 2024 10:06:01.216 |
EUR | |
| CH1277080508 | DEUE BAHN1.885BD35 | Deutsche Bahn Finance GmbH | companies | Sep 13, 2035 |
106.60
107.22
|
-0.09%
|
Fixed | Jul 26, 2024 09:45:44.167 |
CHF | |
| CH0423233557 | DEUE BAHN0.528 | Deutsche Bahn Finance GmbH | companies | Jul 18, 2028 |
97.75
98.10
|
+0.26%
|
Fixed | Jul 19, 2024 15:00:00.015 |
CHF | |
| XS2541394750 | DEUE BAHN3.875BD42 | Deutsche Bahn Finance GmbH | companies | Oct 13, 2042 |
103.54
104.44
|
-0.22%
|
Fixed | Jul 26, 2024 10:06:10.803 |
EUR | |
| XS2808189760 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Apr 24, 2034 |
101.36
101.87
|
-0.04%
|
Fixed | Jul 26, 2024 10:06:01.115 |
EUR | |
| XS1950499712 | DEUE BAHN1.87526 | Deutsche Bahn Finance GmbH | companies | Feb 13, 2026 |
96.12
96.36
|
+0.02%
|
Fixed | Jul 26, 2024 10:05:22.498 |
GBP | |
| CH0303138520 | DEUE BAHN10B25 | Deutsche Bahn Finance GmbH | companies | Dec 01, 2025 |
98.76
98.90
|
+0.06%
|
Fixed | Jul 25, 2024 15:05:00.050 |
CHF | |
| XS2722190795 | DEUE BAHN4MTN43 | Deutsche Bahn Finance GmbH | companies | Nov 23, 2043 |
104.82
106.05
|
-0.23%
|
Fixed | Jul 26, 2024 10:05:54.743 |
EUR | |
| XS2391406530 | DEUE BAHN0.3531 | Deutsche Bahn Finance GmbH | companies | Sep 29, 2031 |
82.84
83.85
|
-0.26%
|
Fixed | Jul 26, 2024 10:05:54.991 |
EUR | |
| XS2484327999 | DEUE BAHN1.875MTN3 | Deutsche Bahn Finance GmbH | companies | May 24, 2030 |
94.31
94.94
|
-0.13%
|
Fixed | Jul 26, 2024 10:05:46.359 |
EUR | |
| CH0479514280 | DEUE BAHN0.534 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2034 |
93.35
93.95
|
-0.11%
|
Fixed | Jul 25, 2024 15:00:00.105 |
CHF | |
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
88.90
89.65
|
-0.06%
|
Fixed | Jul 26, 2024 10:06:05.884 |
EUR | |
| XS1752475720 | DEUE BAHN127 | Deutsche Bahn Finance GmbH | companies | Dec 17, 2027 |
93.98
94.57
|
-0.03%
|
Fixed | Jul 26, 2024 10:05:45.496 |
EUR | |
| XS2010039035 | DEUE BAHN0.95 | Deutsche Bahn Finance GmbH | companies | open-end |
97.62
98.43
|
-0.01%
|
Variable | Jul 26, 2024 10:04:04.448 |
EUR | |
| XS1936139770 | DEUE BAHN1.12528 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2028 |
92.76
93.25
|
-0.09%
|
Fixed | Jul 26, 2024 10:06:01.216 |
EUR |