| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2303762475 | DEUE BANK1.87528 | Deutsche Bank AG | fin. institutions | Dec 22, 2028 |
95.74
95.86
|
+0.00%
|
Variable | Feb 18, 2026 14:04:53.161 |
GBP | |
| DE000DB9U4M0 | DEUTSCHE FRN/AUG28 | Deutsche Bank AG | fin. institutions | Aug 09, 2028 |
93.44
-
|
+0.01%
|
Variable | Feb 18, 2026 14:27:17.870 |
EUR | |
| DE000DB9WFB5 | DEUTSCHE 2.1/JUL28 | Deutsche Bank AG | fin. institutions | Jul 03, 2028 |
97.58
-
|
-0.02%
|
Fixed | Feb 18, 2026 14:18:14.160 |
EUR | |
| DE000DB9VTK9 | DEUTSCHE 3.4/JUN29 | Deutsche Bank AG | fin. institutions | Jun 13, 2029 |
100.00
100.78
|
-0.79%
|
Fixed | Feb 18, 2026 14:27:46.439 |
EUR | |
| DE000DB9VJJ2 | DEUTSCHE FRN/SEP27 | Deutsche Bank AG | fin. institutions | Sep 28, 2027 |
99.92
100.92
|
+0.01%
|
Variable | Feb 18, 2026 14:27:49.213 |
EUR | |
| DE0001342244 | DEUTSCHE DT FIN(NE | Deutsche Bank AG | fin. institutions | Oct 15, 2026 |
98.29
98.88
|
-0.15%
|
Zero | Feb 17, 2026 16:45:00.011 |
EUR | |
| XS1071551391 | DEUE BANK7.125B49 | Deutsche Bank AG | fin. institutions | open-end |
100.35
100.82
|
+0.08%
|
Variable | Feb 18, 2026 14:05:05.962 |
GBP | |
| DE000DB9VVQ2 | DEUTSCHE 3.0/SEP29 | Deutsche Bank AG | fin. institutions | Sep 05, 2029 |
98.85
-
|
+0.01%
|
Fixed | Feb 18, 2026 14:27:24.676 |
EUR | |
| DE000DB9WFP5 | DEUTSCHE 3.0/JUL32 | Deutsche Bank AG | fin. institutions | Jul 28, 2032 |
96.65
-
|
+0.05%
|
Fixed | Feb 18, 2026 14:22:19.220 |
EUR | |
| DE000DB9WHC9 | DEUTSCHE 3.0/SEP32 | Deutsche Bank AG | fin. institutions | Sep 22, 2032 |
96.51
97.51
|
+0.04%
|
Fixed | Feb 18, 2026 14:28:19.941 |
EUR | |
| DE000DB9VJV7 | DEUTSCHE 4.0/SEP27 | Deutsche Bank AG | fin. institutions | Sep 22, 2027 |
102.00
-
|
0.00%
|
Fixed | Feb 18, 2026 14:12:08.880 |
EUR | |
| DE000DB9WBV2 | DEUTSCHE 3.0/JAN33 | Deutsche Bank AG | fin. institutions | Jan 21, 2033 |
96.47
-
|
+0.16%
|
Fixed | Feb 18, 2026 09:33:30.514 |
EUR | |
| DE000DB9VJZ8 | DEUTSCHE ILN/OCT26 | Deutsche Bank AG | fin. institutions | Oct 12, 2026 |
99.47
100.42
|
+0.02%
|
Variable | Feb 18, 2026 14:28:05.292 |
EUR | |
| DE000DB9VWL1 | DEUTSCHE 2.4/NOV29 | Deutsche Bank AG | fin. institutions | Nov 07, 2029 |
97.09
-
|
0.00%
|
Fixed | Feb 18, 2026 14:27:24.420 |
EUR | |
| DE000DB9WCL1 | DEUTSCHE 3.0/APR30 | Deutsche Bank AG | fin. institutions | Apr 01, 2030 |
98.54
-
|
+0.02%
|
Fixed | Feb 18, 2026 14:18:20.380 |
EUR | |
| DE000DB9VSZ9 | DEUE BANK3.4BD29 | Deutsche Bank AG | fin. institutions | Jun 04, 2029 |
99.44
100.79
|
0.00%
|
Fixed | Feb 18, 2026 14:27:39.635 |
EUR | |
| DE000DB9VWJ5 | DEUTSCHE 2.4/OCT29 | Deutsche Bank AG | fin. institutions | Oct 24, 2029 |
97.00
-
|
0.00%
|
Fixed | Feb 18, 2026 14:27:11.186 |
EUR | |
| DE000DB9WKJ8 | DEUTSCHE 2.4/JAN31 | Deutsche Bank AG | fin. institutions | Jan 08, 2031 |
98.21
99.21
|
-0.09%
|
Fixed | Feb 18, 2026 14:27:57.786 |
EUR | |
| DE000A383S52 | DEUE BANKPERP BD | Deutsche Bank AG | fin. institutions | open-end |
109.83
110.53
|
+0.23%
|
Variable | Feb 18, 2026 14:05:32.940 |
EUR | |
| DE000DB9VSE4 | DEUTSCHE 3.2/MAY29 | Deutsche Bank AG | fin. institutions | May 16, 2029 |
100.10
-
|
-0.01%
|
Fixed | Feb 18, 2026 14:27:31.140 |
EUR | |
| DE000DL19WU8 | DEUE BANKFRN27 | Deutsche Bank AG | fin. institutions | May 24, 2028 |
100.77
100.87
|
+0.00%
|
Variable | Feb 18, 2026 14:05:43.933 |
EUR | |
| DE000DB9WGT5 | DEUTSCHE 3.0/SEP32 | Deutsche Bank AG | fin. institutions | Sep 08, 2032 |
96.80
-
|
0.00%
|
Fixed | Feb 18, 2026 14:27:51.274 |
EUR | |
| DE000DB9U5B0 | DEUTSCHE FRN/OCT28 | Deutsche Bank AG | fin. institutions | Oct 18, 2028 |
92.52
-
|
+0.01%
|
Variable | Feb 18, 2026 14:27:49.399 |
EUR | |
| DE000A30VPC2 | DEUE BANK0MTN27 | Deutsche Bank AG | fin. institutions | Sep 20, 2027 |
99.98
100.25
|
-0.01%
|
Fixed | Feb 18, 2026 14:01:25.010 |
EUR | |
| DE000DB9VLP5 | DEUTSCHE 4.0/NOV28 | Deutsche Bank AG | fin. institutions | Nov 23, 2028 |
102.21
103.21
|
-0.02%
|
Variable | Feb 18, 2026 14:27:36.036 |
EUR |

