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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3MQQV5 | DEUE BORSFRN48 | Deutsche Börse AG | companies | Jun 23, 2048 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:37.521 |
EUR | |
DE000A2LQJ75 | DEUE BOER1.12528 | Deutsche Börse AG | companies | Mar 26, 2028 |
94.25
94.69
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:59.540 |
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 | |
DE000A3H2457 | DEUE BORS026 | Deutsche Börse AG | companies | Feb 22, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
DE000A351ZS6 | DEUE BORS3.75BD29 | Deutsche Börse AG | companies | Sep 28, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:35.636 |
EUR | |
DE000A351NS2 | DEUE EFFE8BD28 | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | companies | Jun 15, 2028 |
93.00
94.40
|
-1.48%
|
Fixed | Jul 26, 2024 15:28:25.013 |
EUR | |
DE000SCB0021 | DEUE KRED0.0129 | Deutsche Kreditbank AG | fin. institutions | Nov 07, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:59.540 |
EUR | |
DE000SCB0005 | DEUE KRED0.87528 | Deutsche Kreditbank AG | fin. institutions | Oct 02, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:57.067 |
EUR | |
DE000SCB0013 | DEUTSCHE .70/JUN29 | Deutsche Kreditbank AG | fin. institutions | Jun 04, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 26, 2024 10:15:25.056 |
EUR | |
DE000SCB0054 | DEUE KRED2.875BD36 | Deutsche Kreditbank AG | fin. institutions | Mar 21, 2036 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:50.514 |
EUR | |
DE000GRN0024 | DEUE KRED0.0126 | Deutsche Kreditbank AG | fin. institutions | Feb 23, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
DE000GRN0016 | DEUE KRED0.75B24 | Deutsche Kreditbank AG | fin. institutions | Sep 26, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:53.543 |
EUR | |
DE000SCB0039 | DEUE KRED1.625BD32 | Deutsche Kreditbank AG | fin. institutions | May 05, 2032 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:54.375 |
EUR | |
DE000SCB0047 | DEUE KRED3BD35 | Deutsche Kreditbank AG | fin. institutions | Jan 31, 2035 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:43.677 |
EUR | |
DE000DKB0432 | DEUE KRED0.5MB27 | Deutsche Kreditbank AG | fin. institutions | Mar 19, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:39.741 |
EUR | |
DE000A2TSCP0 | DEUE LICH5.2525 | Deutsche Lichtmiete AG | companies | Sep 01, 2025 |
0.41
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:06.215 |
EUR | |
DE000A3H2UH3 | DEUE LICH5.2527 | Deutsche Lichtmiete AG | companies | Feb 01, 2027 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:58.131 |
EUR | |
XS2296203123 | DEUE LUFT3.7528 | Deutsche Lufthansa AG | companies | Feb 11, 2028 |
99.53
99.95
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:20.644 |
EUR | |
DE000A3H2UK7 | DEUE LUFT225 | Deutsche Lufthansa AG | companies | Nov 17, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:25.523 |
EUR | |
XS2363235107 | DEUE LUFT029 | Deutsche Lufthansa AG | companies | Jul 14, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:19.589 |
EUR | |
XS2815984732 | DEUE LUFT4MTN30 | Deutsche Lufthansa AG | companies | May 21, 2030 |
100.58
100.75
|
-0.07%
|
Fixed | Jul 26, 2024 15:29:17.558 |
EUR | |
XS2265369657 | DEUE LUFT326 | Deutsche Lufthansa AG | companies | May 29, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:31.564 |
EUR | |
XS2296201424 | DEUE LUFT2.87525 | Deutsche Lufthansa AG | companies | Feb 11, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:20.644 |
EUR | |
XS2408458730 | DEUE LUFT2.87527 | Deutsche Lufthansa AG | companies | May 16, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:38.697 |
EUR |