| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US25160PAN78 | DEUE BANKFRN27 | Deutsche Bank AG | fin. institutions | Jul 13, 2027 |
101.24
101.29
|
0.00%
|
Variable | Feb 18, 2026 18:02:26.635 |
USD | |
| DE000DB9VER6 | DEUTSCHE 3.3/JUL28 | Deutsche Bank AG | fin. institutions | Jul 03, 2028 |
100.45
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:08.413 |
EUR | |
| DE000DB9VHZ2 | DEUTSCHE ILN/SEP27 | Deutsche Bank AG | fin. institutions | Sep 14, 2027 |
-
-
|
+0.03%
|
Variable | Feb 18, 2026 16:50:03.741 |
EUR | |
| DE000DB9U7U6 | DEUTSCHE FRN/AUG27 | Deutsche Bank AG | fin. institutions | Aug 04, 2027 |
-
-
|
-0.01%
|
Variable | Feb 18, 2026 16:50:05.486 |
EUR | |
| DE000DB9U6W4 | DEUTSCHE 1.1/APR27 | Deutsche Bank AG | fin. institutions | Apr 14, 2027 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:08.549 |
EUR | |
| DE000DB9WFA7 | DEUTSCHE 2.6/JUN30 | Deutsche Bank AG | fin. institutions | Jun 13, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 16:38:54.240 |
EUR | |
| DE000DB9WKU5 | DEUTSCHE 3.1/FEB33 | Deutsche Bank AG | fin. institutions | Feb 09, 2033 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 16:47:16.940 |
EUR | |
| DE000DB9VKB7 | DEUTSCHE 3.8/OCT28 | Deutsche Bank AG | fin. institutions | Oct 12, 2028 |
101.75
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:08.549 |
EUR | |
| DE000DB7XLQ3 | DEUTSCHE 2.3/OCT30 | Deutsche Bank AG | fin. institutions | Oct 23, 2030 |
91.00
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:07.094 |
EUR | |
| DE000A460DG7 | DEUE BANK6.75BD74 | Deutsche Bank AG | fin. institutions | open-end |
105.04
105.46
|
+0.37%
|
Variable | Feb 18, 2026 18:05:52.995 |
EUR | |
| DE000DB9U8P4 | DEUTSCHE FRN/NOV27 | Deutsche Bank AG | fin. institutions | Nov 17, 2027 |
-
-
|
+0.01%
|
Variable | Feb 18, 2026 16:50:08.493 |
EUR | |
| DE000DL19WG7 | DEUE BANK6.75PERP | Deutsche Bank AG | fin. institutions | open-end |
105.57
105.92
|
+0.12%
|
Variable | Feb 18, 2026 18:05:59.485 |
EUR | |
| US251526DB24 | DEUE BANKFRN31 | Deutsche Bank AG | fin. institutions | Aug 04, 2031 |
-
-
|
-0.09%
|
Variable | Feb 18, 2026 16:16:20.970 |
USD | |
| DE000DB9U4T5 | DEUTSCHE FRN/SEP28 | Deutsche Bank AG | fin. institutions | Sep 06, 2028 |
-
-
|
+0.01%
|
Variable | Feb 18, 2026 16:50:05.431 |
EUR | |
| DE000DB9VFV5 | DEUTSCHE ILN/AUG26 | Deutsche Bank AG | fin. institutions | Aug 07, 2026 |
100.22
101.19
|
+0.02%
|
Variable | Feb 18, 2026 16:50:03.741 |
EUR | |
| DE000DB9WCG1 | DEUTSCHE 2.9/APR31 | Deutsche Bank AG | fin. institutions | Apr 03, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 16:40:01.890 |
EUR | |
| DE000DB9VMP3 | DEUTSCHE 2.4/JAN29 | Deutsche Bank AG | fin. institutions | Jan 04, 2029 |
-
-
|
0.00%
|
Variable | Feb 18, 2026 16:50:05.529 |
EUR | |
| DE000DB9VBV4 | DEUTSCHE 3.3/APR28 | Deutsche Bank AG | fin. institutions | Apr 06, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 16:50:03.741 |
EUR | |
| DE000DB9VUA8 | DEUTSCHE 3.4/JUL29 | Deutsche Bank AG | fin. institutions | Jul 11, 2029 |
100.00
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:12.303 |
EUR | |
| DE000DB9WFH2 | DEUTSCHE 2.0/JUL28 | Deutsche Bank AG | fin. institutions | Jul 17, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 16:52:04.990 |
EUR | |
| DE000DB9VTH5 | DEUTSCHE 2.9/JUN27 | Deutsche Bank AG | fin. institutions | Jun 14, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 16:50:03.741 |
EUR | |
| DE000DB9VRW8 | DEUTSCHE 3.3/MAY29 | Deutsche Bank AG | fin. institutions | May 03, 2029 |
99.38
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:03.796 |
EUR | |
| DE000DB9VPP6 | DEUTSCHE 2.9/MAR26 | Deutsche Bank AG | fin. institutions | Mar 11, 2026 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:10.437 |
EUR | |
| US251526CY36 | DEUE BANK5.403FRN3 | Deutsche Bank AG | fin. institutions | Sep 11, 2035 |
102.36
102.49
|
+0.10%
|
Variable | Feb 18, 2026 18:02:11.762 |
USD | |
| DE000DB9WFN0 | DEUTSCHE 2.5/JUL30 | Deutsche Bank AG | fin. institutions | Jul 24, 2030 |
98.20
-
|
+0.04%
|
Fixed | Feb 18, 2026 09:34:30.851 |
EUR |

