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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A30VT97 | DEUE BANK10PERP BD | Deutsche Bank AG | fin. institutions | open-end |
108.56
109.33
|
0.00%
|
Variable | Jul 26, 2024 15:29:36.890 |
EUR | |
DE000DB9VED6 | DEUTSCHE 2.7/JUN25 | Deutsche Bank AG | fin. institutions | Jun 09, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 14:51:24.647 |
EUR | |
DE000DB9U9G1 | DEUTSCHE 2.6/JAN26 | Deutsche Bank AG | fin. institutions | Jan 05, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:50:52.752 |
EUR | |
DE000A383J95 | DEUE BANKFRN28 | Deutsche Bank AG | fin. institutions | Jul 12, 2028 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:28:57.570 |
EUR | |
DE000A3826R6 | DEUE BANKFRN30 | Deutsche Bank AG | fin. institutions | Jan 15, 2030 |
-
-
|
+0.10%
|
Variable | Jul 26, 2024 15:27:44.417 |
EUR | |
DE000DB9UVK7 | DEUTSCHE FRN/APR25 | Deutsche Bank AG | fin. institutions | Apr 04, 2025 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 14:51:24.702 |
EUR | |
DE000DB9U5M7 | DEUTSCHE FRN/DEC28 | Deutsche Bank AG | fin. institutions | Dec 06, 2028 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 14:51:22.292 |
EUR | |
DE000DB7XJJ2 | DEUE BANK2.75MTN25 | Deutsche Bank AG | fin. institutions | Feb 17, 2025 |
99.30
99.50
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:41.635 |
EUR | |
DE000DB9UKY1 | DEUTSCHE STP/AUG24 | Deutsche Bank AG | fin. institutions | Aug 14, 2024 |
-
-
|
+0.01%
|
Step up | Jul 26, 2024 14:51:24.555 |
EUR | |
XS1071551474 | DEUE BANK6.25B | Deutsche Bank AG | fin. institutions | open-end |
-
-
|
+0.10%
|
Variable | Jul 26, 2024 15:27:08.291 |
USD | |
DE000DB9VME7 | DEUTSCHE 4.1/DEC28 | Deutsche Bank AG | fin. institutions | Dec 05, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 08:36:44.096 |
EUR | |
DE000DB9U4L2 | DEUTSCHE FRN/JUL28 | Deutsche Bank AG | fin. institutions | Jul 19, 2028 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 14:51:18.137 |
EUR | |
DE000DB9VSM7 | DEUTSCHE 3.4/MAY31 | Deutsche Bank AG | fin. institutions | May 23, 2031 |
98.50
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:47:40.650 |
EUR | |
DE000DB9U7N1 | DEUTSCHE FRN/JUL27 | Deutsche Bank AG | fin. institutions | Jul 14, 2027 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 14:51:09.690 |
EUR | |
DE000DB9VPP6 | DEUTSCHE 2.9/MAR26 | Deutsche Bank AG | fin. institutions | Mar 11, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 14:51:36.734 |
EUR | |
DE000DB9VJJ2 | DEUTSCHE FRN/SEP27 | Deutsche Bank AG | fin. institutions | Sep 28, 2027 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 14:51:36.831 |
EUR | |
DE000DB9U1Y1 | DEUTSCHE FRN/JUL26 | Deutsche Bank AG | fin. institutions | Jul 02, 2026 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 14:51:28.698 |
EUR | |
DE000DB9U7W2 | DEUTSCHE 1.3/SEP25 | Deutsche Bank AG | fin. institutions | Sep 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:50:44.207 |
EUR | |
DE000A3829D0 | DEUE BANKFRN30 | Deutsche Bank AG | fin. institutions | Apr 04, 2030 |
100.89
101.22
|
+0.05%
|
Variable | Jul 26, 2024 15:27:46.752 |
EUR | |
DE000DB9VCH1 | DEUTSCHE ILN/APR27 | Deutsche Bank AG | fin. institutions | Apr 20, 2027 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 14:51:11.260 |
EUR | |
DE000DB9U3B5 | DEUTSCHE FRN/NOV25 | Deutsche Bank AG | fin. institutions | Nov 05, 2025 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 14:51:11.260 |
EUR | |
DE000DB9VJW5 | DEUTSCHE 4.0/SEP28 | Deutsche Bank AG | fin. institutions | Sep 25, 2028 |
101.00
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:42.490 |
EUR | |
DE000DB9VJG8 | DEUTSCHE 3.0/OCT24 | Deutsche Bank AG | fin. institutions | Oct 02, 2024 |
98.80
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:57:46.940 |
EUR | |
DE000DB9VQN9 | DEUTSCHE 2.8/MAR25 | Deutsche Bank AG | fin. institutions | Mar 28, 2025 |
98.37
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:42:16.600 |
EUR | |
DE000DB9U2T9 | DEUTSCHE FRN/SEP26 | Deutsche Bank AG | fin. institutions | Sep 03, 2026 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 14:50:54.307 |
EUR |