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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS1271836600 | DEUE LUFT5.125N75 | Deutsche Lufthansa AG | companies | Aug 12, 2075 |
98.75
99.00
|
+0.25%
|
Variable | Jul 26, 2024 15:29:32.936 |
EUR | |
XS2049726990 | DEUE LUFT0.2524 | Deutsche Lufthansa AG | companies | Sep 06, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:13.128 |
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 | |
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 | |
XS2408458730 | DEUE LUFT2.87527 | Deutsche Lufthansa AG | companies | May 16, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:38.697 |
EUR | |
DE000A30WFV1 | DEUE PFAN4.375BD26 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:34.181 |
EUR | |
DE000A3T0X97 | DEUE PFAN0.25MTN25 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 17, 2025 |
-
-
|
-0.91%
|
Fixed | Jul 26, 2024 15:27:51.576 |
EUR | |
DE000A3T0YH5 | DEUE PFAN1MTN26 | Deutsche Pfandbriefbank AG | fin. institutions | Apr 13, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:07.021 |
EUR | |
DE000A3T0X22 | DEUE PFAN0.2525 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 27, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:44.318 |
EUR | |
DE000A30WFU3 | DEUE PFAN1.75BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Mar 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:12.706 |
EUR | |
DE000A31RJZ2 | DEUE PFAN3.625MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 28, 2027 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:48.297 |
EUR | |
DE000A31RJS7 | DEUE PFAN3.625MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 13, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:51.708 |
EUR | |
XS1808862657 | DEUE PFANFRN24 | Deutsche Pfandbriefbank AG | fin. institutions | open-end |
-
-
|
+2.13%
|
Variable | Jul 26, 2024 13:20:19.414 |
EUR | |
DE000A30WF43 | DEUE PFAN7.625BD25 | Deutsche Pfandbriefbank AG | fin. institutions | Dec 08, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:48.711 |
GBP | |
DE000A3H2ZX9 | DEUE PFAN0.126 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 02, 2026 |
-
-
|
-1.13%
|
Fixed | Jul 26, 2024 15:28:57.067 |
EUR | |
DE000A13SWL1 | DEUTSCHE 3.2/AUG26 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 31, 2026 |
95.66
98.70
|
+0.23%
|
Fixed | Jul 26, 2024 15:29:36.623 |
EUR | |
XS1637926137 | DEUE PFAN2.87527 | Deutsche Pfandbriefbank AG | fin. institutions | Jun 28, 2027 |
71.71
74.90
|
+0.29%
|
Variable | Jul 26, 2024 15:29:36.896 |
EUR | |
DE000A2NBKK3 | DEUE PFAN0.12524 | Deutsche Pfandbriefbank AG | fin. institutions | Sep 05, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:42.684 |
EUR | |
DE000A2GSLV6 | DEUE PFAN0.62527 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:06.493 |
EUR | |
DE000A30WF68 | DEUE PFAN2.875MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 19, 2029 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:28:59.082 |
EUR | |
DE000A30WF84 | DEUE PFAN5BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 05, 2027 |
101.50
102.03
|
-0.05%
|
Fixed | Jul 26, 2024 15:27:36.275 |
EUR | |
DE000A30WF27 | DEUE PFAN3BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 25, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:57.127 |
EUR |