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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000DZ1J782 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Feb 25, 2027 |
-
-
|
+0.04%
|
Zero | Jul 26, 2024 15:27:36.329 |
EUR | |
DE000DZ1J4Q3 | DZ BANK2.15MTN24 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Dec 19, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:55.321 |
EUR | |
DE000DG4T226 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Apr 30, 2027 |
-
-
|
+0.04%
|
Zero | Jul 26, 2024 15:27:36.329 |
EUR | |
DE000DZ3QC50 | DZ BANK024 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Dec 17, 2024 |
-
-
|
0.00%
|
Zero | Jul 26, 2024 15:27:31.196 |
EUR | |
DE000DZ1J4W1 | DZ BANK0MTN24 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Dec 19, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:55.321 |
EUR | |
DE000DG4T2G3 | DZ BANK0.75MTN25 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Apr 03, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:46.234 |
EUR | |
DE000DDA0TS2 | DZ BANK0.16MTN28 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Sep 25, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:51.708 |
EUR | |
DE000DDA0NF2 | DZ BANK1.0628 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Oct 02, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:53.675 |
EUR | |
DE000DG4T5C5 | DZ BANK0MTN29 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Mar 21, 2029 |
-
-
|
+0.06%
|
Zero | Jul 26, 2024 15:27:36.329 |
EUR | |
DE000DZ1J451 | DZ BANK0MTN26 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Jan 20, 2026 |
-
-
|
+0.03%
|
Zero | Jul 26, 2024 15:27:39.790 |
EUR | |
DE000A2TSDW4 | DZ HYP0.0127 | DZ HYP AG | fin. institutions | Jan 15, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:19.060 |
EUR | |
DE000A3MQUZ8 | DZ HYP3BD32 | DZ HYP AG | fin. institutions | Nov 30, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:50.514 |
EUR | |
DE000A289PA7 | DZ HYP0.0128 | DZ HYP AG | fin. institutions | Jun 23, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:19.060 |
EUR | |
DE000A351XU7 | DZ HYP2.75MTN31 | DZ HYP AG | fin. institutions | Feb 28, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:17.854 |
EUR | |
DE000A14KKM9 | DEUE GENO0MTN26 | DZ HYP AG | fin. institutions | Mar 31, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:42.684 |
EUR | |
DE000A161ZQ3 | WL BANK0.75MTN26 | DZ HYP AG | fin. institutions | Feb 02, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:09.956 |
EUR | |
DE000A289PH2 | DZ HYP0.0128 | DZ HYP AG | fin. institutions | Oct 27, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:58.515 |
EUR | |
DE000A2BPJ86 | WL BANK0.625B27 | DZ HYP AG | fin. institutions | Aug 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:08.657 |
EUR | |
DE000A2G9HL9 | DZ HYP0.87529 | DZ HYP AG | fin. institutions | Jan 30, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:18.003 |
EUR | |
DE000A3MQUX3 | DZ HYP2.5MTN28 | DZ HYP AG | fin. institutions | Nov 28, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:04.990 |
EUR | |
DE000A2TSDY0 | DZ HYP0.0127 | DZ HYP AG | fin. institutions | Nov 12, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:27:30.147 |
EUR | |
DE000A12UGG2 | WL BANK1.125B24 | DZ HYP AG | fin. institutions | Sep 18, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:03.372 |
EUR | |
DE000A2G9HE4 | DZ HYP0.5MTN25 | DZ HYP AG | fin. institutions | Nov 13, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:16.099 |
EUR | |
DE000A2BPJ78 | WL BANK0.5B26 | DZ HYP AG | fin. institutions | Jun 16, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:39.556 |
EUR | |
DE000A2NB841 | DZ HYP0.87534 | DZ HYP AG | fin. institutions | Apr 17, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:54.375 |
EUR |