| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:38.338 |
EUR | |
| XS1441837546 | DEUE BAHNB31 | Deutsche Bahn Finance GmbH | companies | Jul 11, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:36.079 |
EUR | |
| XS1316420089 | DEUE BAHN1.625B30 | Deutsche Bahn Finance GmbH | companies | Nov 06, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:30.467 |
EUR | |
| XS2722190795 | DEUE BAHN4MTN43 | Deutsche Bahn Finance GmbH | companies | Nov 23, 2043 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:36.079 |
EUR | |
| XS2624017070 | DEUE BAHN3.25BD33 | Deutsche Bahn Finance GmbH | companies | May 19, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:41.412 |
EUR | |
| XS2451376219 | DEUE BAHN1.375BD34 | Deutsche Bahn Finance GmbH | companies | Mar 03, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:46.523 |
EUR | |
| CH1277080508 | DEUE BAHN1.885BD35 | Deutsche Bahn Finance GmbH | companies | Sep 13, 2035 |
108.15
108.55
|
-0.55%
|
Fixed | Apr 24, 2026 15:00:00.092 |
CHF | |
| DE000DB9VMG2 | DEUTSCHE BDS/DEC28 | Deutsche Bank AG | fin. institutions | Dec 07, 2028 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 15:50:09.546 |
EUR | |
| DE000DB9VXP0 | DEUTSCHE 2.1/FEB27 | Deutsche Bank AG | fin. institutions | Feb 10, 2027 |
-
-
|
-1.38%
|
Fixed | Apr 24, 2026 15:50:06.367 |
EUR | |
| DE000DB9VWK3 | DEUTSCHE 2.6/OCT29 | Deutsche Bank AG | fin. institutions | Oct 24, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 15:50:04.223 |
EUR | |
| DE000DB9WHB1 | DEUTSCHE | Deutsche Bank AG | fin. institutions | Sep 18, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 15:40:43.350 |
EUR | |
| DE000DL19WV6 | DEUE BANK2.625BD37 | Deutsche Bank AG | fin. institutions | Jun 30, 2037 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:57.418 |
EUR | |
| DE000DB7XKW3 | DEUTSCHE 2.1/DEC30 | Deutsche Bank AG | fin. institutions | Dec 18, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 10:20:11.821 |
EUR | |
| DE000DB9VLP5 | DEUTSCHE 4.0/NOV28 | Deutsche Bank AG | fin. institutions | Nov 23, 2028 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 15:50:06.579 |
EUR | |
| DE000DB9VCQ2 | DEUTSCHE ILN/APR26 | Deutsche Bank AG | fin. institutions | Apr 27, 2026 |
-
-
|
0.00%
|
Variable | Apr 23, 2026 09:08:10.487 |
EUR | |
| DE000A383J95 | DEUE BANKFRN28 | Deutsche Bank AG | fin. institutions | Jul 12, 2028 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:20.802 |
EUR | |
| DE000DB9VLY7 | DEUTSCHE 3.7/DEC28 | Deutsche Bank AG | fin. institutions | Dec 07, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 15:50:08.165 |
EUR | |
| DE000DB9VSM7 | DEUTSCHE 3.4/MAY31 | Deutsche Bank AG | fin. institutions | May 23, 2031 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 15:50:08.208 |
EUR | |
| DE000DB9UKZ8 | DEUTSCHE STP/AUG26 | Deutsche Bank AG | fin. institutions | Aug 14, 2026 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 15:50:09.546 |
EUR | |
| DE000DB9WHX5 | DEUTSCHE 2.5/OCT30 | Deutsche Bank AG | fin. institutions | Oct 30, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 15:50:04.389 |
EUR | |
| DE000DL19WN3 | DEUE BANK4BD32 | Deutsche Bank AG | fin. institutions | Jun 24, 2032 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:23.567 |
EUR | |
| US251526CV96 | DEUE BANK5.706BD28 | Deutsche Bank AG | fin. institutions | Feb 08, 2028 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:45:34.913 |
USD | |
| DE000DB9U4L2 | DEUTSCHE FRN/JUL28 | Deutsche Bank AG | fin. institutions | Jul 19, 2028 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 15:50:11.436 |
EUR | |
| DE000DB9VTJ1 | DEUTSCHE 3.1/JUN29 | Deutsche Bank AG | fin. institutions | Jun 13, 2029 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 15:50:09.546 |
EUR | |
| DE000DB9VYE2 | DEUTSCHE 3.0/FEB32 | Deutsche Bank AG | fin. institutions | Feb 27, 2032 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 15:50:11.344 |
EUR |

