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 |
---|---|---|---|---|---|---|---|---|---|---|
US25160PAE79 | DEUE BANK31 | Deutsche Bank AG | fin. institutions | Jul 08, 2031 |
-
-
|
+0.17%
|
Variable | Jul 26, 2024 15:27:14.668 |
USD | |
DE000DE04WR1 | DEUTSCHE STP/NOV24 | Deutsche Bank AG | fin. institutions | Nov 25, 2024 |
-
-
|
+0.01%
|
Step up | Jul 26, 2024 14:51:14.077 |
EUR | |
DE000DB9USZ1 | DEUTSCHE FRN/FEB25 | Deutsche Bank AG | fin. institutions | Feb 07, 2025 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 14:51:19.610 |
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 | |
DE000DB9U4L2 | DEUTSCHE FRN/JUL28 | Deutsche Bank AG | fin. institutions | Jul 19, 2028 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 14:51:18.137 |
EUR | |
DE000DB9U9D8 | DEUTSCHE 4.6/DEC29 | Deutsche Bank AG | fin. institutions | Dec 12, 2029 |
-
-
|
-0.26%
|
Variable | Jul 26, 2024 08:37:14.826 |
EUR | |
DE000DB9U7Y8 | DEUTSCHE 1.7/SEP25 | Deutsche Bank AG | fin. institutions | Sep 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 14:51:36.489 |
EUR | |
DE000DB9UVK7 | DEUTSCHE FRN/APR25 | Deutsche Bank AG | fin. institutions | Apr 04, 2025 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 14:51:24.702 |
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 | |
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 | |
DE000DB9VGP5 | DEUTSCHE 3.6/SEP28 | Deutsche Bank AG | fin. institutions | Sep 01, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 14:51:36.533 |
EUR | |
DE000DB9VRV0 | DEUTSCHE 3.1/MAY29 | Deutsche Bank AG | fin. institutions | May 03, 2029 |
97.26
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:36:43.530 |
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 | |
DE000DL8Y3U1 | DEUE BANK0.2526 | Deutsche Bank AG [London Branch] | fin. institutions | Jan 15, 2026 |
-
-
|
-
|
Variable | - | EUR | |
DE000DL8Y3V9 | DEUTSCHE .20/JAN26 | Deutsche Bank AG [London Branch] | fin. institutions | Jan 15, 2026 |
-
-
|
-
|
Variable | - | EUR | |
ES0413320104 | DEUTSCHE .87/JAN25 | Deutsche Bank S.A.E. | fin. institutions | Jan 16, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:51.645 |
EUR | |
ES0413320153 | DEUE BANK3.625BD26 | Deutsche Bank S.A.E. | fin. institutions | Nov 23, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:48.297 |
EUR | |
DE000A2E4PH3 | DEUE BILD427 | Deutsche Bildung Studienfonds II GmbH & Co. KG | companies | Jul 13, 2027 |
98.00
100.00
|
0.00%
|
Fixed | Jul 26, 2024 15:27:07.280 |
EUR | |
DE000A3MQQV5 | DEUE BORSFRN48 | Deutsche Börse AG | companies | Jun 23, 2048 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:37.521 |
EUR | |
DE000A3H2457 | DEUE BORS026 | Deutsche Börse AG | companies | Feb 22, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
DE000A351ZR8 | DEUE BORS3.875BD26 | Deutsche Börse AG | companies | Sep 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:35.636 |
EUR | |
DE000A3MQXZ2 | DEUE BORS0BD32 | Deutsche Börse AG | companies | Apr 04, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:27:51.645 |
EUR |