| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB9VMT5 | DEUTSCHE 2.4/JAN29 | Deutsche Bank AG | fin. institutions | Jan 04, 2029 |
-
-
|
-0.01%
|
Variable | Feb 18, 2026 16:50:05.486 |
EUR | |
| DE000DB9U4A5 | DEUTSCHE .30/MAY28 | Deutsche Bank AG | fin. institutions | May 25, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 16:50:05.431 |
EUR | |
| DE000DB9U4E7 | DEUTSCHE FRN/JUN28 | Deutsche Bank AG | fin. institutions | Jun 07, 2028 |
-
-
|
+0.01%
|
Variable | Feb 18, 2026 16:50:05.431 |
EUR | |
| DE000DB9VWR8 | DEUTSCHE 2.6/NOV29 | Deutsche Bank AG | fin. institutions | Nov 28, 2029 |
97.73
-
|
+0.03%
|
Fixed | Feb 18, 2026 16:50:05.529 |
EUR | |
| DE000DB9VCH1 | DEUTSCHE ILN/APR27 | Deutsche Bank AG | fin. institutions | Apr 20, 2027 |
-
-
|
+0.02%
|
Variable | Feb 18, 2026 16:50:06.404 |
EUR | |
| US25160PAF45 | DEUE BANK1.68626 | Deutsche Bank AG | fin. institutions | Mar 19, 2026 |
99.82
99.88
|
+0.02%
|
Fixed | Feb 18, 2026 18:02:38.841 |
USD | |
| US251526CS67 | DEUE BANKFRN29 | Deutsche Bank AG | fin. institutions | Jan 18, 2029 |
-
-
|
-0.08%
|
Variable | Feb 18, 2026 16:15:31.696 |
USD | |
| DE000A30VT06 | DEUE BANKFRN30 | Deutsche Bank AG | fin. institutions | Sep 05, 2030 |
106.11
106.32
|
+0.05%
|
Variable | Feb 18, 2026 18:06:59.603 |
EUR | |
| DE000DB9VMB3 | DEUTSCHE 3.6/JUN26 | Deutsche Bank AG | fin. institutions | Jun 30, 2026 |
99.81
-
|
+0.05%
|
Fixed | Feb 18, 2026 16:50:02.728 |
EUR | |
| DE000DB9U5K1 | DEUTSCHE FRN/NOV28 | Deutsche Bank AG | fin. institutions | Nov 22, 2028 |
-
-
|
+0.01%
|
Variable | Feb 18, 2026 16:42:44.920 |
EUR | |
| DE000A30VG92 | DEUE BANK3BD27 | Deutsche Bank AG | fin. institutions | Jan 18, 2027 |
100.69
101.48
|
-0.00%
|
Fixed | Feb 18, 2026 18:06:32.135 |
EUR | |
| DE000DB9VQP4 | DEUTSCHE 3.0/APR27 | Deutsche Bank AG | fin. institutions | Apr 02, 2027 |
99.71
-
|
+0.04%
|
Fixed | Feb 18, 2026 16:50:08.413 |
EUR | |
| DE000DB9VVX8 | DEUTSCHE 3.0/SEP29 | Deutsche Bank AG | fin. institutions | Sep 19, 2029 |
99.05
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:10.437 |
EUR | |
| DE000DB9VNH8 | DEUTSCHE ILN/FEB28 | Deutsche Bank AG | fin. institutions | Feb 07, 2028 |
-
-
|
+0.05%
|
Variable | Feb 18, 2026 16:20:54.080 |
EUR | |
| DE000DB9VTS2 | DEUTSCHE 3.4/JUN29 | Deutsche Bank AG | fin. institutions | Jun 27, 2029 |
99.64
-
|
-0.06%
|
Fixed | Feb 18, 2026 16:50:06.404 |
EUR | |
| DE000A46Z858 | DEUE BANKFRN41 | Deutsche Bank AG | fin. institutions | May 15, 2041 |
100.87
101.11
|
+0.12%
|
Variable | Feb 18, 2026 18:06:25.186 |
EUR | |
| DE000A30V5C3 | DEUE BANKFRN29 | Deutsche Bank AG | fin. institutions | Jan 11, 2029 |
104.75
104.98
|
-0.00%
|
Variable | Feb 18, 2026 18:07:01.629 |
EUR | |
| DE000DB9VXC8 | DEUE BANK2.7BD32 | Deutsche Bank AG | fin. institutions | Jan 09, 2032 |
96.10
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:03.697 |
EUR | |
| DE000DB9VYA0 | DEUTSCHE 3.1/FEB32 | Deutsche Bank AG | fin. institutions | Feb 20, 2032 |
97.74
-
|
+0.06%
|
Fixed | Feb 18, 2026 16:50:03.655 |
EUR | |
| DE000DB9U7N1 | DEUTSCHE FRN/JUL27 | Deutsche Bank AG | fin. institutions | Jul 14, 2027 |
-
-
|
-0.01%
|
Variable | Feb 18, 2026 16:50:02.728 |
EUR | |
| DE000DB9WFE9 | DEUTSCHE 2.5/JUL30 | Deutsche Bank AG | fin. institutions | Jul 10, 2030 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:05.529 |
EUR | |
| US25160PAG28 | DZ BANK33 | Deutsche Bank AG | fin. institutions | Jan 07, 2033 |
93.39
93.72
|
-0.14%
|
Variable | Feb 18, 2026 18:15:35.047 |
USD | |
| DE000DB9WGZ2 | DEUTSCHE 2.1/SEP28 | Deutsche Bank AG | fin. institutions | Sep 11, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 16:36:18.830 |
EUR | |
| DE000DB9VEV8 | DEUTSCHE ILN/JUL26 | Deutsche Bank AG | fin. institutions | Jul 06, 2026 |
100.10
101.07
|
+0.02%
|
Variable | Feb 18, 2026 16:50:08.493 |
EUR | |
| DE000A383JS3 | DEUE BANK8.125PERP | Deutsche Bank AG | fin. institutions | open-end |
110.35
110.88
|
+0.00%
|
Variable | Feb 18, 2026 18:06:09.417 |
EUR |

