| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1626600040 | DEUTSCHE 1.5/DEC32 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2032 |
89.40
89.65
|
-0.07%
|
Fixed | Jul 16, 2026 19:47:31.036 |
EUR | |
| XS1936139770 | DEUE BAHN1.12528 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2028 |
95.86
96.08
|
-0.04%
|
Fixed | Jul 16, 2026 19:47:35.361 |
EUR | |
| XS1885608817 | DEUE BAHN1.37531 | Deutsche Bahn Finance GmbH | companies | Mar 28, 2031 |
92.07
92.36
|
-0.09%
|
Fixed | Jul 16, 2026 19:47:38.109 |
EUR | |
| XS2010039548 | DEUE BAHN1.6 | Deutsche Bahn Finance GmbH | companies | open-end |
92.65
94.09
|
-0.05%
|
Variable | Jul 16, 2026 19:46:36.750 |
EUR | |
| XS2624017070 | DEUE BAHN3.25BD33 | Deutsche Bahn Finance GmbH | companies | May 19, 2033 |
99.73
99.85
|
-0.22%
|
Fixed | Jul 16, 2026 19:45:04.919 |
EUR | |
| XS1441837546 | DEUE BAHNB31 | Deutsche Bahn Finance GmbH | companies | Jul 11, 2031 |
88.89
89.25
|
-0.07%
|
Fixed | Jul 16, 2026 19:47:31.993 |
EUR | |
| CH0423233557 | DEUE BAHN0.528 | Deutsche Bahn Finance GmbH | companies | Jul 18, 2028 |
99.90
100.20
|
-0.15%
|
Fixed | Jul 14, 2026 15:00:00.033 |
CHF | |
| XS2755487076 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Jan 29, 2038 |
96.17
96.85
|
-0.04%
|
Fixed | Jul 16, 2026 19:47:40.321 |
EUR | |
| XS2152932542 | DEUE BAHN0.527 | Deutsche Bahn Finance GmbH | companies | Apr 09, 2027 |
98.42
98.58
|
+0.00%
|
Fixed | Jul 16, 2026 19:46:48.127 |
EUR | |
| XS2484327999 | DEUE BAHN1.875MTN3 | Deutsche Bahn Finance GmbH | companies | May 24, 2030 |
95.60
95.84
|
-0.09%
|
Fixed | Jul 16, 2026 19:47:31.740 |
EUR | |
| CH0385997108 | DEUE BAHN0.45BD30 | Deutsche Bahn Finance GmbH | companies | Nov 08, 2030 |
98.70
99.10
|
-0.05%
|
Fixed | Jul 14, 2026 15:00:00.032 |
CHF | |
| XS2193666042 | DEUE BAHN0.37529 | Deutsche Bahn Finance GmbH | companies | Jun 23, 2029 |
92.83
93.06
|
-0.01%
|
Fixed | Jul 16, 2026 19:47:35.105 |
EUR | |
| CH1277080508 | DEUE BAHN1.885BD35 | Deutsche Bahn Finance GmbH | companies | Sep 13, 2035 |
107.20
107.50
|
-0.19%
|
Fixed | Jul 15, 2026 15:00:00.075 |
CHF | |
| XS2541394750 | DEUE BAHN3.875BD42 | Deutsche Bahn Finance GmbH | companies | Oct 13, 2042 |
98.45
99.07
|
-0.13%
|
Fixed | Jul 16, 2026 19:47:40.654 |
EUR | |
| XS2357951164 | DEUE BAHN051 | Deutsche Bahn Finance GmbH | companies | May 29, 2051 |
51.74
52.34
|
-0.28%
|
Fixed | Jul 16, 2026 19:47:34.137 |
EUR | |
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
98.71
98.95
|
+0.03%
|
Fixed | Jul 16, 2026 19:45:28.675 |
GBP | |
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
88.94
89.36
|
-0.14%
|
Fixed | Jul 16, 2026 19:47:37.384 |
EUR | |
| DE000DB9VEY2 | DEUTSCHE 3.7/JUL28 | Deutsche Bank AG | fin. institutions | Jul 13, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 16, 2026 15:51:00.321 |
EUR | |
| DE000DB9WLW9 | DEUTSCHE 2.2/MAR29 | Deutsche Bank AG | fin. institutions | Mar 19, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 15:48:39.680 |
EUR | |
| DE000DL19VS4 | DEUE BANK30 | Deutsche Bank AG | fin. institutions | Nov 19, 2030 |
94.10
94.25
|
-0.07%
|
Variable | Jul 16, 2026 19:47:21.795 |
EUR | |
| DE000DB9VLP5 | DEUTSCHE 4.0/NOV28 | Deutsche Bank AG | fin. institutions | Nov 23, 2028 |
-
-
|
-0.08%
|
Variable | Jul 16, 2026 15:50:57.898 |
EUR | |
| DE000DB9WPH1 | DEUTSCHE 2.8/JUN29 | Deutsche Bank AG | fin. institutions | Jun 11, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 16, 2026 15:41:14.630 |
EUR | |
| DE000DB9WKH2 | DEUTSCHE 2.1/JAN29 | Deutsche Bank AG | fin. institutions | Jan 08, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 16, 2026 15:51:00.818 |
EUR | |
| DE000DB9WHC9 | DEUTSCHE 3.0/SEP32 | Deutsche Bank AG | fin. institutions | Sep 22, 2032 |
-
-
|
-0.19%
|
Fixed | Jul 16, 2026 15:45:01.650 |
EUR | |
| DE000DB9VBV4 | DEUTSCHE 3.3/APR28 | Deutsche Bank AG | fin. institutions | Apr 06, 2028 |
-
-
|
0.00%
|
Fixed | Jul 16, 2026 15:50:57.280 |
EUR |

