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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A351TP5 | DEUE BANK3.125MTN3 | Deutsche Bank AG | fin. institutions | May 19, 2033 |
100.58
101.11
|
-0.23%
|
Fixed | Jul 26, 2024 12:02:58.736 |
EUR | |
DE000DB9VTS2 | DEUTSCHE 3.4/JUN29 | Deutsche Bank AG | fin. institutions | Jun 27, 2029 |
99.23
100.15
|
-0.04%
|
Fixed | Jul 26, 2024 11:42:35.145 |
EUR | |
DE000DB9VFU7 | DEUTSCHE 3.2/AUG25 | Deutsche Bank AG | fin. institutions | Aug 04, 2025 |
98.64
-
|
0.00%
|
Fixed | Jul 26, 2024 12:00:51.902 |
EUR | |
DE000DB9U4A5 | DEUTSCHE .30/MAY28 | Deutsche Bank AG | fin. institutions | May 25, 2028 |
86.68
-
|
-0.10%
|
Fixed | Jul 26, 2024 11:42:23.116 |
EUR | |
XS2480050090 | DEUE BANK4BD26 | Deutsche Bank AG | fin. institutions | Jun 24, 2026 |
98.52
98.65
|
-0.04%
|
Variable | Jul 26, 2024 11:48:31.721 |
GBP | |
DE000DB9VEV8 | DEUTSCHE ILN/JUL26 | Deutsche Bank AG | fin. institutions | Jul 06, 2026 |
96.82
-
|
-0.03%
|
Variable | Jul 26, 2024 11:42:41.261 |
EUR | |
DE000DB9U8W0 | DEUTSCHE 0% /DEC27 | Deutsche Bank AG | fin. institutions | Dec 08, 2027 |
98.14
-
|
-0.07%
|
Variable | Jul 26, 2024 11:42:30.944 |
EUR | |
US251525AN16 | DEUE BANKFRN49 | Deutsche Bank AG | fin. institutions | open-end |
99.06
99.40
|
+0.27%
|
Variable | Jul 26, 2024 12:00:36.308 |
USD | |
DE000DB9VBS0 | DEUTSCHE FRN/MAR26 | Deutsche Bank AG | fin. institutions | Mar 10, 2033 |
97.85
98.85
|
+0.02%
|
Zero | Jul 25, 2024 15:51:36.320 |
EUR | |
DE000DB9VMS7 | DEUTSCHE 3.0/JAN26 | Deutsche Bank AG | fin. institutions | Jan 05, 2026 |
98.26
-
|
-0.02%
|
Fixed | Jul 26, 2024 11:42:30.552 |
EUR | |
DE000A30V5F6 | DEUE BANK3BD30 | Deutsche Bank AG | fin. institutions | Jul 18, 2030 |
99.99
101.74
|
-0.18%
|
Fixed | Jul 26, 2024 12:02:37.994 |
EUR | |
DE000DB9VTD4 | DEUTSCHE 2.8/JUN25 | Deutsche Bank AG | fin. institutions | Jun 06, 2025 |
98.51
99.51
|
-0.02%
|
Fixed | Jul 26, 2024 11:42:41.773 |
EUR | |
DE000DB9VTZ7 | DEUTSCHE 3.1/JUL29 | Deutsche Bank AG | fin. institutions | Jul 11, 2029 |
100.67
-
|
-0.28%
|
Fixed | Jul 26, 2024 08:37:30.512 |
EUR | |
DE000DL19VT2 | DEUE BANK0.7527 | Deutsche Bank AG | fin. institutions | Feb 17, 2027 |
95.66
95.85
|
-0.04%
|
Variable | Jul 26, 2024 12:02:04.663 |
EUR | |
DE000DB7XKW3 | DEUTSCHE 2.1/DEC30 | Deutsche Bank AG | fin. institutions | Dec 18, 2030 |
85.57
-
|
+0.04%
|
Fixed | Jul 26, 2024 10:15:16.927 |
EUR | |
DE000DB9VDY4 | DEUTSCHE FRN/MAY25 | Deutsche Bank AG | fin. institutions | May 30, 2025 |
98.02
-
|
+0.02%
|
Variable | Jul 25, 2024 15:25:23.980 |
EUR | |
DE000DB9VPB6 | DEUTSCHE 2.7/FEB27 | Deutsche Bank AG | fin. institutions | Feb 22, 2027 |
97.19
-
|
+0.09%
|
Fixed | Jul 25, 2024 14:38:57.180 |
EUR | |
US25152R2Y86 | DEUE BANK4.1B26 | Deutsche Bank AG | fin. institutions | Jan 13, 2026 |
98.49
98.98
|
-0.04%
|
Fixed | Jul 26, 2024 12:00:26.522 |
USD | |
DE000DB9VLY7 | DEUTSCHE 3.7/DEC28 | Deutsche Bank AG | fin. institutions | Dec 07, 2028 |
100.94
-
|
0.00%
|
Fixed | Jul 26, 2024 10:06:45.641 |
EUR | |
DE000DB9U8E8 | DEUTSCHE 2.2/OCT25 | Deutsche Bank AG | fin. institutions | Oct 13, 2025 |
97.47
-
|
-0.01%
|
Fixed | Jul 26, 2024 11:42:43.134 |
EUR | |
DE000DB9VRH9 | DEUTSCHE 3.4/APR29 | Deutsche Bank AG | fin. institutions | Apr 18, 2029 |
98.45
-
|
0.00%
|
Fixed | Jul 26, 2024 11:42:28.986 |
EUR | |
DE000DB9U6W4 | DEUTSCHE 1.1/APR27 | Deutsche Bank AG | fin. institutions | Apr 14, 2027 |
92.54
-
|
-0.05%
|
Fixed | Jul 26, 2024 11:42:48.408 |
EUR | |
DE000DB9VTN3 | DEUTSCHE 2.8/JUN25 | Deutsche Bank AG | fin. institutions | Jun 20, 2025 |
98.81
99.81
|
+0.02%
|
Fixed | Jul 25, 2024 15:34:13.140 |
EUR | |
DE000DB9U2F8 | DEUTSCHE FRN/JUL26 | Deutsche Bank AG | fin. institutions | Jul 16, 2026 |
96.00
97.00
|
+0.05%
|
Variable | Jul 25, 2024 15:28:10.050 |
EUR | |
DE000DM338P4 | DEUTSCHE STP/JUN25 | Deutsche Bank AG | fin. institutions | Jun 26, 2025 |
97.61
-
|
-0.01%
|
Step up | Jul 26, 2024 11:42:12.406 |
EUR |