| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS1316420089 | DEUE BAHN1.625B30 | Deutsche Bahn Finance GmbH | companies | Nov 06, 2030 |
-
-
|
+0.22%
|
Fixed | Dec 19, 2025 20:47:10.169 |
EUR | |
| 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 | |
| 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 | |
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| XS2755487076 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Jan 29, 2038 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:20.694 |
EUR | |
| DE000DB9WFP5 | DEUTSCHE 3.0/JUL32 | Deutsche Bank AG | fin. institutions | Jul 28, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 16:52:14.750 |
EUR | |
| DE000DB9VEC8 | DEUTSCHE ILN/JUN27 | Deutsche Bank AG | fin. institutions | Jun 09, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 16:50:11.190 |
EUR | |
| DE000A4DE9Y3 | DEUE BANK3.375BD31 | Deutsche Bank AG | fin. institutions | Feb 13, 2031 |
-
-
|
-0.10%
|
Variable | Dec 19, 2025 20:47:20.572 |
EUR | |
| DE000DB9WFH2 | DEUTSCHE 2.0/JUL28 | Deutsche Bank AG | fin. institutions | Jul 17, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 15:47:52.120 |
EUR | |
| DE000DB9VDS6 | DEUTSCHE ILN/MAY27 | Deutsche Bank AG | fin. institutions | May 25, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 16:50:11.282 |
EUR | |
| DE000DB9VWR8 | DEUTSCHE 2.6/NOV29 | Deutsche Bank AG | fin. institutions | Nov 28, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 10:10:17.727 |
EUR | |
| DE000DB9VQX8 | DEUTSCHE 3.1/APR29 | Deutsche Bank AG | fin. institutions | Apr 04, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 16:50:11.239 |
EUR | |
| DE000DB9VUT8 | DEUTSCHE 2.95% BDS | Deutsche Bank AG | fin. institutions | Jul 26, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 16:50:09.692 |
EUR | |
| DE000DB9VPP6 | DEUTSCHE 2.9/MAR26 | Deutsche Bank AG | fin. institutions | Mar 11, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 16:50:09.692 |
EUR | |
| DE000DB9U9D8 | DEUTSCHE 4.6/DEC29 | Deutsche Bank AG | fin. institutions | Dec 12, 2029 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 16:50:11.190 |
EUR | |
| DE000DB9VDZ1 | DEUTSCHE 3.2/JUN28 | Deutsche Bank AG | fin. institutions | Jun 01, 2028 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 16:50:11.239 |
EUR | |
| DE000DB9U4J6 | DEUTSCHE FRN/JUL27 | Deutsche Bank AG | fin. institutions | Jul 01, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 16:50:08.018 |
EUR | |
| DE000A30V5C3 | DEUE BANKFRN29 | Deutsche Bank AG | fin. institutions | Jan 11, 2029 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:47:12.193 |
EUR |

