| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000DB9VRP2 | DEUTSCHE 3.3/APR31 | Deutsche Bank AG | fin. institutions | Apr 25, 2031 |
99.42
-
|
0.00%
|
Fixed | Feb 18, 2026 15:50:49.373 |
EUR | |
| DE000DB9VVN9 | DEUTSCHE 2.4/SEP27 | Deutsche Bank AG | fin. institutions | Sep 06, 2027 |
98.77
99.77
|
-0.01%
|
Fixed | Feb 18, 2026 13:56:40.263 |
EUR | |
| DE000DB9VFJ0 | DEUTSCHE ILN/JUL26 | Deutsche Bank AG | fin. institutions | Jul 10, 2026 |
100.66
-
|
-0.09%
|
Variable | Jul 10, 2023 12:26:08.440 |
EUR | |
| DE000DB9WKV3 | DEUTSCHE 2.3/FEB29 | Deutsche Bank AG | fin. institutions | Feb 05, 2029 |
99.00
100.00
|
-0.05%
|
Fixed | Feb 18, 2026 16:30:49.170 |
EUR | |
| DE000DB9VAR4 | DEUTSCHE ILN/FEB27 | Deutsche Bank AG | fin. institutions | Feb 16, 2027 |
99.00
99.72
|
0.00%
|
Variable | Feb 18, 2026 15:50:26.749 |
EUR | |
| DE000DB9VDZ1 | DEUTSCHE 3.2/JUN28 | Deutsche Bank AG | fin. institutions | Jun 01, 2028 |
100.41
-
|
0.00%
|
Fixed | Feb 18, 2026 15:50:20.149 |
EUR | |
| DE000DB9U4R9 | DEUTSCHE FRN/AUG28 | Deutsche Bank AG | fin. institutions | Aug 23, 2028 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 16:50:09.200 |
EUR | |
| DE000DB9VVD0 | DEUTSCHE 3.0/AUG29 | Deutsche Bank AG | fin. institutions | Aug 22, 2029 |
98.99
-
|
-0.07%
|
Fixed | Feb 18, 2026 15:50:36.520 |
EUR | |
| US25160PAE79 | DEUE BANK31 | Deutsche Bank AG | fin. institutions | Jul 08, 2031 |
104.02
104.35
|
-0.07%
|
Variable | Feb 18, 2026 16:00:03.373 |
USD | |
| DE000DB9VTT0 | DEUTSCHE 2.9/JUN27 | Deutsche Bank AG | fin. institutions | Jun 28, 2027 |
99.61
-
|
+0.01%
|
Fixed | Feb 18, 2026 15:50:40.915 |
EUR | |
| DE000DL40SR8 | DEUE BANK4.5B26 | Deutsche Bank AG | fin. institutions | May 19, 2026 |
100.48
100.65
|
-0.02%
|
Fixed | Feb 18, 2026 16:06:04.388 |
EUR | |
| DE000DB9WKF6 | DEUTSCHE 2.6/JAN31 | Deutsche Bank AG | fin. institutions | Jan 08, 2031 |
98.80
99.80
|
+0.02%
|
Fixed | Feb 18, 2026 16:44:08.300 |
EUR | |
| DE000DB9VPB6 | DEUTSCHE 2.7/FEB27 | Deutsche Bank AG | fin. institutions | Feb 22, 2027 |
99.30
-
|
0.00%
|
Fixed | Feb 18, 2026 15:50:32.109 |
EUR | |
| DE000DB9WHS5 | DEUTSCHE | Deutsche Bank AG | fin. institutions | Oct 20, 2032 |
96.78
97.78
|
+0.03%
|
Fixed | Feb 18, 2026 15:51:05.148 |
EUR | |
| DE000DB9VDB2 | DEUTSCHE ILN/MAY27 | Deutsche Bank AG | fin. institutions | May 11, 2027 |
99.65
100.62
|
+0.03%
|
Variable | Feb 18, 2026 15:50:26.689 |
EUR | |
| DE000DB9WDM7 | DEUTSCHE 2.2/MAY28 | Deutsche Bank AG | fin. institutions | May 02, 2028 |
98.08
99.08
|
-0.03%
|
Fixed | Feb 18, 2026 15:37:44.710 |
EUR | |
| DE000DB9VMV1 | DEUTSCHE 2.5/JAN29 | Deutsche Bank AG | fin. institutions | Jan 18, 2029 |
98.99
99.99
|
-0.02%
|
Variable | Feb 18, 2026 15:50:32.161 |
EUR | |
| DE000DB9VUS0 | DEUTSCHE 3.4/JUL29 | Deutsche Bank AG | fin. institutions | Jul 25, 2029 |
99.53
-
|
+0.03%
|
Fixed | Feb 18, 2026 15:50:41.209 |
EUR | |
| DE000DB9WDU0 | DEUTSCHE 2.9/APR30 | Deutsche Bank AG | fin. institutions | Apr 25, 2030 |
98.21
-
|
+0.03%
|
Fixed | Feb 18, 2026 16:43:48.910 |
EUR | |
| DE000DB9VSS4 | DEUE BANK3.05BD29 | Deutsche Bank AG | fin. institutions | Jun 04, 2029 |
99.44
-
|
-0.01%
|
Fixed | Feb 18, 2026 15:50:34.232 |
EUR | |
| DE000DB9WGL2 | DEUTSCHE 2.2/AUG29 | Deutsche Bank AG | fin. institutions | Aug 20, 2029 |
96.70
-
|
-1.47%
|
Fixed | Feb 18, 2026 15:50:59.687 |
EUR | |
| DE000DB9U2P7 | DEUTSCHE .65/AUG26 | Deutsche Bank AG | fin. institutions | Aug 20, 2026 |
98.40
-
|
0.00%
|
Fixed | Feb 18, 2026 15:50:23.564 |
EUR | |
| DE000DB9U8C2 | DEUTSCHE FRN/SEP27 | Deutsche Bank AG | fin. institutions | Sep 29, 2027 |
98.47
99.47
|
-0.01%
|
Variable | Feb 18, 2026 15:50:45.905 |
EUR | |
| DE000DB9U4A5 | DEUTSCHE .30/MAY28 | Deutsche Bank AG | fin. institutions | May 25, 2028 |
93.59
-
|
0.00%
|
Fixed | Feb 18, 2026 15:50:25.192 |
EUR |

