6,476 to 6,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2152932542 | DEUE BAHN0.527 | Deutsche Bahn Finance GmbH | companies | Apr 09, 2027 |
93.89
94.23
|
-0.05%
|
Fixed | Jul 26, 2024 11:46:37.324 |
EUR | |
| XS2102380776 | DEUE BAHN0.7535 | Deutsche Bahn Finance GmbH | companies | Jul 16, 2035 |
76.51
77.96
|
-0.20%
|
Fixed | Jul 26, 2024 11:46:40.508 |
EUR | |
| XS2624017070 | DEUE BAHN3.25BD33 | Deutsche Bahn Finance GmbH | companies | May 19, 2033 |
102.22
102.62
|
+0.05%
|
Fixed | Jul 26, 2024 11:46:41.666 |
EUR | |
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
91.16
91.81
|
+0.04%
|
Fixed | Jul 26, 2024 11:48:11.859 |
GBP | |
| XS2755487076 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Jan 29, 2038 |
99.38
100.11
|
-0.29%
|
Fixed | Jul 26, 2024 11:46:45.594 |
EUR | |
| XS1493724584 | DEUE BAHN0.625B28 | Deutsche Bahn Finance GmbH | companies | Sep 26, 2028 |
91.67
92.66
|
-0.07%
|
Fixed | Jul 26, 2024 11:46:16.824 |
EUR | |
| XS1309518998 | DEUE BAHNB25 | Deutsche Bahn Finance GmbH | companies | Oct 23, 2025 |
97.75
98.01
|
-0.05%
|
Fixed | Jul 26, 2024 12:01:11.386 |
EUR | |
| XS2689049059 | DEUE BAHN3.5MTN27 | Deutsche Bahn Finance GmbH | companies | Sep 20, 2027 |
101.73
102.02
|
-0.25%
|
Fixed | Jul 26, 2024 11:46:27.578 |
EUR | |
| XS2156768546 | DEUE BAHN1.37540 | Deutsche Bahn Finance GmbH | companies | Apr 16, 2040 |
74.06
75.33
|
-0.35%
|
Fixed | Jul 26, 2024 11:46:36.465 |
EUR | |
| 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 | |
| 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 | |
| XS1950499712 | DEUE BAHN1.87526 | Deutsche Bahn Finance GmbH | companies | Feb 13, 2026 |
96.12
96.36
|
+0.01%
|
Fixed | Jul 26, 2024 11:48:39.746 |
GBP | |
| 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 | |
| CH1277080508 | DEUE BAHN1.885BD35 | Deutsche Bahn Finance GmbH | companies | Sep 13, 2035 |
106.60
107.21
|
0.00%
|
Fixed | Jul 26, 2024 11:57:47.350 |
CHF | |
| DE000DB9VPV4 | DEUTSCHE 2.8/MAR25 | Deutsche Bank AG | fin. institutions | Mar 14, 2025 |
98.38
99.38
|
0.00%
|
Fixed | Jul 26, 2024 11:42:26.282 |
EUR | |
| DE000DB9VDT4 | DEUTSCHE 2.8/MAY25 | Deutsche Bank AG | fin. institutions | May 26, 2025 |
98.26
-
|
-0.01%
|
Fixed | Jul 26, 2024 11:42:24.475 |
EUR | |
| DE000DB9VBU6 | DEUTSCHE 2.7/APR25 | Deutsche Bank AG | fin. institutions | Apr 11, 2025 |
99.71
-
|
+1.50%
|
Fixed | Jul 26, 2024 08:27:36.946 |
EUR | |
| DE000DB9URC2 | DEUTSCHE FRN/NOV24 | Deutsche Bank AG | fin. institutions | Nov 15, 2024 |
98.38
-
|
+0.01%
|
Variable | Jul 26, 2024 11:42:39.876 |
EUR | |
| DE000DB9VMG2 | DEUTSCHE FRN/DEC28 | Deutsche Bank AG | fin. institutions | Dec 07, 2028 |
99.09
100.09
|
+0.07%
|
Variable | Jul 25, 2024 15:41:51.260 |
EUR | |
| DE000DL19T67 | DEUE BANK0.62525 | Deutsche Bank AG | fin. institutions | Aug 21, 2025 |
97.20
97.92
|
0.00%
|
Fixed | Jul 26, 2024 11:46:18.135 |
EUR | |
| DE000DB9U8F5 | DEUTSCHE 2.5/OCT27 | Deutsche Bank AG | fin. institutions | Oct 13, 2027 |
96.60
97.60
|
+0.07%
|
Variable | Jul 25, 2024 15:38:29.240 |
EUR | |
| DE000DB9U6V6 | DEUTSCHE .55/APR25 | Deutsche Bank AG | fin. institutions | Apr 14, 2025 |
96.76
-
|
+0.01%
|
Fixed | Jul 26, 2024 11:42:43.240 |
EUR | |
| DE000DE04Y25 | DEUTSCHE STP/AUG25 | Deutsche Bank AG | fin. institutions | Aug 04, 2025 |
96.99
-
|
0.00%
|
Step up | Jul 26, 2024 11:42:37.259 |
EUR | |
| DE000DB9VQX8 | DEUTSCHE 3.1/APR29 | Deutsche Bank AG | fin. institutions | Apr 04, 2029 |
96.83
-
|
-0.13%
|
Fixed | Jul 26, 2024 11:42:16.096 |
EUR | |
| DE000DB9VAL7 | DEUTSCHE 2.5/FEB25 | Deutsche Bank AG | fin. institutions | Feb 10, 2025 |
98.25
-
|
+0.01%
|
Fixed | Jul 26, 2024 11:42:48.384 |
EUR |