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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000DL19T67 | DEUE BANK0.62525 | Deutsche Bank AG | fin. institutions | Aug 21, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:53.543 |
EUR | |
DE000DB9VFH4 | DEUTSCHE ILN/JUL25 | Deutsche Bank AG | fin. institutions | Jul 10, 2025 |
97.96
-
|
-0.03%
|
Variable | Jul 10, 2023 11:49:08.910 |
EUR | |
DE000DB9U7X0 | DEUTSCHE 1.5/SEP27 | Deutsche Bank AG | fin. institutions | Sep 01, 2027 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 14:51:05.176 |
EUR | |
US25160PAJ66 | DEUE BANKFRN26 | Deutsche Bank AG | fin. institutions | Jul 14, 2026 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:28:55.321 |
USD | |
DE000DL19V55 | DEUE BANK4.570 | Deutsche Bank AG | fin. institutions | open-end |
-
-
|
+0.17%
|
Variable | Jul 26, 2024 15:29:32.646 |
EUR | |
DE000DB9VCJ7 | DEUTSCHE 3.0/APR25 | Deutsche Bank AG | fin. institutions | Apr 24, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:51:30.510 |
EUR | |
DE000DE04YP1 | DEUTSCHE STP/MAY25 | Deutsche Bank AG | fin. institutions | May 02, 2025 |
-
-
|
+0.01%
|
Step up | Jul 26, 2024 14:51:18.137 |
EUR | |
DE000DB9VJL8 | DEUTSCHE 3.8/SEP28 | Deutsche Bank AG | fin. institutions | Sep 28, 2028 |
100.03
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:34:06.510 |
EUR | |
DE000DB9VSL9 | DEUTSCHE 2.8/MAY25 | Deutsche Bank AG | fin. institutions | May 23, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 14:51:21.672 |
EUR | |
DE000DE04YZ0 | DEUTSCHE STP/DEC25 | Deutsche Bank AG | fin. institutions | Dec 16, 2025 |
-
-
|
+0.02%
|
Step up | Jul 26, 2024 14:50:44.207 |
EUR | |
US251526CU14 | DZ BANKFRN29 | Deutsche Bank AG | fin. institutions | Nov 20, 2029 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:27:20.157 |
USD | |
DE000DB9VSE4 | DEUTSCHE 3.2/MAY29 | Deutsche Bank AG | fin. institutions | May 16, 2029 |
98.58
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:27.360 |
EUR | |
DE000DB9U4X7 | DEUTSCHE FRN/OCT28 | Deutsche Bank AG | fin. institutions | Oct 04, 2028 |
85.75
-
|
+0.01%
|
Variable | Jul 26, 2024 15:59:05.760 |
EUR | |
DE000DB9U1T1 | DEUTSCHE FRN/JUN26 | Deutsche Bank AG | fin. institutions | Jun 18, 2026 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 14:50:50.037 |
EUR | |
DE000DB9U7A8 | DEUTSCHE 1.2/MAY26 | Deutsche Bank AG | fin. institutions | May 19, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 14:50:52.425 |
EUR | |
XS1071551391 | DEUE BANK7.125B49 | Deutsche Bank AG | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Jul 26, 2024 15:29:42.925 |
GBP | |
DE000DL19WL7 | DEUTSCHE 1.8/FEB28 | Deutsche Bank AG | fin. institutions | Feb 23, 2028 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 15:27:41.577 |
EUR | |
DE000DB9U5K1 | DEUTSCHE FRN/NOV28 | Deutsche Bank AG | fin. institutions | Nov 22, 2028 |
85.91
-
|
+0.03%
|
Variable | Jul 26, 2024 15:22:53.240 |
EUR | |
DE000DB9U7H3 | DEUTSCHE FRN/JUL27 | Deutsche Bank AG | fin. institutions | Jul 01, 2027 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 14:51:36.687 |
EUR | |
DE000DB9U1J2 | DEUTSCHE FRN/MAY25 | Deutsche Bank AG | fin. institutions | May 21, 2025 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 14:50:47.919 |
EUR | |
DE000DB9VRW8 | DEUTSCHE 3.3/MAY29 | Deutsche Bank AG | fin. institutions | May 03, 2029 |
98.44
99.44
|
+0.04%
|
Fixed | Jul 26, 2024 15:06:55.040 |
EUR | |
DE0001892057 | DEUTSCHE DT FIN(NL | Deutsche Bank AG | fin. institutions | Jan 20, 2032 |
70.76
73.55
|
+0.43%
|
Zero | Jul 26, 2024 15:44:59.666 |
EUR | |
DE000DB9VMF4 | DEUTSCHE 4.0/NOV25 | Deutsche Bank AG | fin. institutions | Nov 28, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:50:38.348 |
EUR | |
US25160PAN78 | DEUE BANKFRN27 | Deutsche Bank AG | fin. institutions | Jul 13, 2027 |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:27:09.848 |
USD | |
DE000DB9VJY1 | DEUTSCHE 3.2/OCT24 | Deutsche Bank AG | fin. institutions | Oct 16, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 14:51:37.604 |
EUR |