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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000DB9VEL9 | DEUTSCHE ILN/JUN27 | Deutsche Bank AG | fin. institutions | Jun 22, 2027 |
95.54
-
|
+0.01%
|
Variable | Jul 26, 2024 13:15:38.478 |
EUR | |
DE000DE04Y25 | DEUTSCHE STP/AUG25 | Deutsche Bank AG | fin. institutions | Aug 04, 2025 |
97.01
-
|
+0.01%
|
Step up | Jul 26, 2024 13:15:50.973 |
EUR | |
DE000DB9VCQ2 | DEUTSCHE ILN/APR26 | Deutsche Bank AG | fin. institutions | Apr 27, 2026 |
98.07
-
|
+0.01%
|
Variable | Jul 26, 2024 13:15:49.204 |
EUR | |
DE000DB9VJB9 | DEUTSCHE 3.7/SEP28 | Deutsche Bank AG | fin. institutions | Sep 14, 2028 |
99.63
100.63
|
-0.03%
|
Fixed | Jul 26, 2024 13:15:43.519 |
EUR | |
DE000DE04YZ0 | DEUTSCHE STP/DEC25 | Deutsche Bank AG | fin. institutions | Dec 16, 2025 |
96.54
-
|
0.00%
|
Step up | Jul 26, 2024 13:15:25.591 |
EUR | |
DE000DB9VEW6 | DEUTSCHE 3.0/JUL25 | Deutsche Bank AG | fin. institutions | Jul 07, 2025 |
98.60
-
|
0.00%
|
Fixed | Jul 26, 2024 13:15:52.991 |
EUR | |
DE000DB9VJK0 | DEUTSCHE 3.5/SEP26 | Deutsche Bank AG | fin. institutions | Sep 28, 2026 |
99.11
-
|
-0.04%
|
Fixed | Jul 26, 2024 13:16:05.065 |
EUR | |
DE000DB9VQP4 | DEUTSCHE 3.0/APR27 | Deutsche Bank AG | fin. institutions | Apr 02, 2027 |
97.98
-
|
-0.01%
|
Fixed | Jul 26, 2024 13:15:54.631 |
EUR | |
DE000DB9U1T1 | DEUTSCHE FRN/JUN26 | Deutsche Bank AG | fin. institutions | Jun 18, 2026 |
96.18
97.18
|
0.00%
|
Variable | Jul 26, 2024 13:15:27.563 |
EUR | |
DE000DB9VAE2 | DEUTSCHE 2.8/FEB26 | Deutsche Bank AG | fin. institutions | Feb 09, 2026 |
98.04
99.10
|
0.00%
|
Fixed | Jul 26, 2024 13:15:57.361 |
EUR | |
DE000A383JS3 | DEUE BANK8.125PERP | Deutsche Bank AG | fin. institutions | open-end |
100.76
101.52
|
+0.01%
|
Variable | Jul 26, 2024 13:20:21.968 |
EUR | |
DE000DB9VKA9 | DEUTSCHE 3.5/OCT26 | Deutsche Bank AG | fin. institutions | Oct 12, 2026 |
99.21
-
|
0.00%
|
Fixed | Jul 26, 2024 13:15:53.046 |
EUR | |
DE000DB9VTR4 | DEUTSCHE 3.1/JUN29 | Deutsche Bank AG | fin. institutions | Jun 27, 2029 |
98.68
99.68
|
-0.07%
|
Fixed | Jul 26, 2024 13:16:01.265 |
EUR | |
DE000DE04YP1 | DEUTSCHE STP/MAY25 | Deutsche Bank AG | fin. institutions | May 02, 2025 |
97.58
-
|
+0.01%
|
Step up | Jul 26, 2024 13:15:46.411 |
EUR | |
DE000DB9VMX7 | DEUTSCHE 2.4/JAN25 | Deutsche Bank AG | fin. institutions | Jan 22, 2025 |
98.24
-
|
+0.02%
|
Fixed | Jul 25, 2024 14:40:24.320 |
EUR | |
DE000DB9VTH5 | DEUTSCHE 2.9/JUN27 | Deutsche Bank AG | fin. institutions | Jun 14, 2027 |
99.06
100.06
|
+0.03%
|
Fixed | Jul 25, 2024 15:37:46.160 |
EUR | |
DE000DB9U7Z5 | DEUTSCHE 2.0/SEP27 | Deutsche Bank AG | fin. institutions | Sep 15, 2027 |
95.65
-
|
-0.01%
|
Variable | Jul 26, 2024 13:15:51.034 |
EUR | |
US251526CW79 | DEUE BANK5.414SNR | Deutsche Bank AG | fin. institutions | May 10, 2029 |
101.22
101.28
|
+0.02%
|
Fixed | Jul 26, 2024 13:16:20.635 |
USD | |
DE000DB9U1J2 | DEUTSCHE FRN/MAY25 | Deutsche Bank AG | fin. institutions | May 21, 2025 |
97.75
98.44
|
+0.05%
|
Variable | Jul 26, 2024 13:15:27.563 |
EUR | |
DE000DB9VMT5 | DEUTSCHE FRN/JAN29 | Deutsche Bank AG | fin. institutions | Jan 04, 2029 |
97.31
98.31
|
0.00%
|
Variable | Jul 26, 2024 13:15:37.165 |
EUR | |
DE000DB9VEG9 | DEUTSCHE 6.2/JUN29 | Deutsche Bank AG | fin. institutions | Jun 15, 2029 |
95.16
-
|
-0.33%
|
Variable | Jul 26, 2024 08:37:19.502 |
EUR | |
XS1071551391 | DEUE BANK7.125B49 | Deutsche Bank AG | fin. institutions | open-end |
95.27
97.00
|
-0.02%
|
Variable | Jul 26, 2024 13:18:49.670 |
GBP | |
DE000DB9U9Q0 | DEUTSCHE 2.9/JAN26 | Deutsche Bank AG | fin. institutions | Jan 20, 2026 |
98.21
-
|
-0.02%
|
Fixed | Jul 26, 2024 11:44:15.500 |
EUR | |
DE000DB9VQM1 | DEUTSCHE 3.6/MAR29 | Deutsche Bank AG | fin. institutions | Mar 22, 2029 |
98.30
-
|
+0.04%
|
Fixed | Jul 25, 2024 14:49:52.570 |
EUR | |
DE000DB9VDS6 | DEUTSCHE ILN/MAY27 | Deutsche Bank AG | fin. institutions | May 25, 2027 |
95.65
-
|
+0.01%
|
Variable | Jul 26, 2024 13:15:32.948 |
EUR |