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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2DASM5 | DEUE PFAN4.6B27 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 22, 2027 |
-
-
|
+0.42%
|
Fixed | Jul 26, 2024 15:29:33.490 |
EUR | |
DE000A30WFV1 | DEUE PFAN4.375BD26 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:34.181 |
EUR | |
DE000A3E5K73 | DEUE PFAN0.0126 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 25, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:10.709 |
EUR | |
XS1917358621 | DEUE POST1.62528 | Deutsche Post AG | companies | Dec 05, 2028 |
95.29
95.68
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
XS2177122541 | DEUE POST0.37526 | Deutsche Post AG | companies | May 20, 2026 |
95.21
95.59
|
-0.03%
|
Fixed | Jul 26, 2024 15:27:27.539 |
EUR | |
XS1734533372 | DEUE POST1MTN27 | Deutsche Post AG | companies | Dec 13, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:29.398 |
EUR | |
XS0862952297 | DEUE POST2.875B24 | Deutsche Post AG | companies | Dec 11, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:28:56.495 |
EUR | |
XS2177122624 | DEUTSCHE .75/MAY29 | Deutsche Post AG | companies | May 20, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:19.589 |
EUR | |
XS2784415718 | DHL GROU3.5MTN36 | Deutsche Post AG | companies | Mar 25, 2036 |
98.87
99.47
|
-0.03%
|
Fixed | Jul 26, 2024 15:29:14.576 |
EUR | |
DE000A2G87D4 | DEUE POST0.05CNV B | Deutsche Post AG | companies | Jun 30, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:31.636 |
EUR | |
XS2644423035 | DEUE POST0.375MTN3 | Deutsche Post AG | companies | Jul 03, 2033 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:29:26.335 |
EUR | |
XS1388661735 | DEUE POST1.25MTN26 | Deutsche Post AG | companies | Apr 01, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:21.075 |
EUR | |
XS2177122897 | DEUE POST132 | Deutsche Post AG | companies | May 20, 2032 |
88.50
88.98
|
+0.22%
|
Fixed | Jul 26, 2024 15:29:18.526 |
EUR | |
DE000A0DEN75 | DT POS | Deutsche Postbank Funding Trust I | companies | open-end |
82.67
85.71
|
0.00%
|
Variable | Jul 26, 2024 15:29:32.751 |
EUR | |
DE000A0D24Z1 | DEUTSCHE FRN 07/0 | Deutsche Postbank Funding Trust III | companies | open-end |
82.76
83.99
|
0.00%
|
Variable | Jul 26, 2024 15:29:32.751 |
EUR | |
DE000A3510K1 | DEUE ROHS7.5BD28 | Deutsche Rohstoff AG | companies | Sep 27, 2028 |
109.77
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:14.808 |
EUR | |
DE000A2YN3Q8 | DEUE ROHS5.22524 | Deutsche Rohstoff AG | companies | Dec 06, 2024 |
100.60
101.38
|
-0.15%
|
Other | Jul 26, 2024 15:28:49.951 |
EUR | |
US251566AA37 | DEUE TELE3.62550 | Deutsche Telekom AG | companies | Jan 21, 2050 |
-
-
|
-0.12%
|
Fixed | Jul 26, 2024 15:30:24.000 |
USD | |
DE000A2TSDE2 | DEUE TELE031 | Deutsche Telekom AG | companies | Mar 25, 2031 |
92.78
93.02
|
+0.27%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
CH0521333655 | DEUE TELE0.435NT32 | Deutsche Telekom AG | companies | Feb 06, 2032 |
94.85
95.05
|
+0.32%
|
Fixed | Jul 26, 2024 15:05:00.016 |
CHF | |
XS2024715794 | DEUE TELE0.527 | Deutsche Telekom AG | companies | Jul 05, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:29.398 |
EUR | |
DE000A2LQRS3 | DEUTSCHE 2.2/MAR39 | Deutsche Telekom AG | companies | Mar 29, 2039 |
87.26
88.24
|
-0.31%
|
Fixed | Jul 26, 2024 15:29:22.294 |
EUR | |
XS1948630634 | DEUE TELE3.12534 | Deutsche Telekom AG | companies | Feb 06, 2034 |
-
-
|
+0.33%
|
Fixed | Jul 26, 2024 15:30:00.138 |
GBP | |
DE000A2TSDD4 | DEUE TELE026 | Deutsche Telekom AG | companies | Mar 25, 2026 |
96.49
96.65
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:21.521 |
EUR | |
XS2089226026 | DEUE TELE1.7549 | Deutsche Telekom AG | companies | Dec 09, 2049 |
70.57
71.86
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:21.646 |
EUR |