| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2541394750 | DEUE BAHN3.875BD42 | Deutsche Bahn Finance GmbH | companies | Oct 13, 2042 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:47:18.422 |
EUR | |
| XS2391406530 | DEUE BAHN0.3531 | Deutsche Bahn Finance GmbH | companies | Sep 29, 2031 |
-
-
|
-0.27%
|
Fixed | Dec 19, 2025 20:47:23.660 |
EUR | |
| XS2331271242 | DEUE BAHN136 | Deutsche Bahn Finance GmbH | companies | Apr 15, 2036 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:47:16.479 |
EUR | |
| CH0385997108 | DEUE BAHN0.45BD30 | Deutsche Bahn Finance GmbH | companies | Nov 08, 2030 |
99.15
99.35
|
-0.15%
|
Fixed | Dec 19, 2025 16:00:00.091 |
CHF | |
| XS2484327999 | DEUE BAHN1.875MTN3 | Deutsche Bahn Finance GmbH | companies | May 24, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:16.310 |
EUR | |
| XS1441837546 | DEUE BAHNB31 | Deutsche Bahn Finance GmbH | companies | Jul 11, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:12.059 |
EUR | |
| XS2722190795 | DEUE BAHN4MTN43 | Deutsche Bahn Finance GmbH | companies | Nov 23, 2043 |
-
-
|
-0.73%
|
Fixed | Dec 19, 2025 20:47:16.214 |
EUR | |
| CH1277080508 | DEUE BAHN1.885BD35 | Deutsche Bahn Finance GmbH | companies | Sep 13, 2035 |
108.00
108.20
|
-0.09%
|
Fixed | Dec 19, 2025 16:05:00.012 |
CHF | |
| XS2270142966 | DEUE BAHN0.62550 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2050 |
-
-
|
-1.92%
|
Fixed | Dec 19, 2025 20:45:06.109 |
EUR | |
| XS2193666042 | DEUE BAHN0.37529 | Deutsche Bahn Finance GmbH | companies | Jun 23, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:47:16.310 |
EUR | |
| XS1626600040 | DEUTSCHE 1.5/DEC32 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2032 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:47:18.422 |
EUR | |
| XS1752475720 | DEUE BAHN127 | Deutsche Bahn Finance GmbH | companies | Dec 17, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:12.193 |
EUR | |
| XS2624017070 | DEUE BAHN3.25BD33 | Deutsche Bahn Finance GmbH | companies | May 19, 2033 |
-
-
|
-0.36%
|
Fixed | Dec 19, 2025 20:47:18.563 |
EUR | |
| XS1316420089 | DEUE BAHN1.625B30 | Deutsche Bahn Finance GmbH | companies | Nov 06, 2030 |
-
-
|
+0.22%
|
Fixed | Dec 19, 2025 20:47:10.169 |
EUR | |
| XS1493724584 | DEUE BAHN0.625B28 | Deutsche Bahn Finance GmbH | companies | Sep 26, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:47:10.038 |
EUR | |
| CH1137122797 | DEUE BAHN0.2531 | Deutsche Bahn Finance GmbH | companies | Oct 27, 2031 |
97.20
97.40
|
-0.05%
|
Fixed | Dec 18, 2025 16:05:00.011 |
CHF | |
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:41.906 |
GBP | |
| XS0954706023 | DEUE BAHN3.125MTN2 | Deutsche Bahn Finance GmbH | companies | Jul 24, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:41.814 |
GBP | |
| XS2577042893 | DEUE BAHN3.625MTN3 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2037 |
-
-
|
-0.39%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| XS1045386494 | DEUE BAHN2.75MTN29 | Deutsche Bahn Finance GmbH | companies | Mar 19, 2029 |
-
122.48
|
+0.09%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| CH0479514280 | DEUE BAHN0.534 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2034 |
96.25
96.45
|
-0.16%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| XS1950499712 | DEUE BAHN1.87526 | Deutsche Bahn Finance GmbH | companies | Feb 13, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:53.571 |
GBP | |
| XS1372911690 | DEUE BAHN1MTN26 | Deutsche Bahn Finance GmbH | companies | Mar 02, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:35.450 |
EUR | |
| XS2010039548 | DEUE BAHN1.6 | Deutsche Bahn Finance GmbH | companies | open-end |
-
-
|
+0.19%
|
Variable | Dec 19, 2025 20:46:32.742 |
EUR |

