| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB9U8W0 | DEUTSCHE FRN/DEC27 | Deutsche Bank AG | fin. institutions | Dec 08, 2027 |
-
-
|
-0.03%
|
Variable | Jul 16, 2026 15:51:00.321 |
EUR | |
| DE000DB9WEA0 | DEUTSCHE 3.0/MAY32 | Deutsche Bank AG | fin. institutions | May 26, 2032 |
-
-
|
0.00%
|
Fixed | Jul 16, 2026 15:51:04.530 |
EUR | |
| DE000A352BT3 | DEUE BANK3.375BD29 | Deutsche Bank AG | fin. institutions | Mar 13, 2029 |
-
-
|
+0.03%
|
Fixed | Mar 31, 2026 12:05:34.411 |
EUR | |
| DE000DB9WFP5 | DEUTSCHE 3.0/JUL32 | Deutsche Bank AG | fin. institutions | Jul 28, 2032 |
-
-
|
-0.80%
|
Fixed | Jul 16, 2026 15:51:04.487 |
EUR | |
| DE000DB9WNZ8 | DEUTSCHE 3.3/JUN33 | Deutsche Bank AG | fin. institutions | Jun 01, 2033 |
-
-
|
-0.23%
|
Fixed | Jul 16, 2026 15:51:47.700 |
EUR | |
| DE000DB9VFV5 | DEUTSCHE ILN/AUG26 | Deutsche Bank AG | fin. institutions | Aug 07, 2026 |
-
-
|
+0.03%
|
Variable | Jul 16, 2026 15:50:57.202 |
EUR | |
| DE000DB9WLN8 | DEUTSCHE 2.6/MAR31 | Deutsche Bank AG | fin. institutions | Mar 05, 2031 |
-
-
|
-0.20%
|
Fixed | Jul 16, 2026 15:40:29.650 |
EUR | |
| DE000DB9VTR4 | DEUTSCHE 3.1/JUN29 | Deutsche Bank AG | fin. institutions | Jun 27, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 16, 2026 15:50:57.898 |
EUR | |
| DE000DB9WKV3 | DEUTSCHE 2.3/FEB29 | Deutsche Bank AG | fin. institutions | Feb 05, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 16, 2026 15:42:52.660 |
EUR | |
| DE000DB9WGN8 | DEUTSCHE 2.5/AUG30 | Deutsche Bank AG | fin. institutions | Aug 21, 2030 |
-
-
|
0.00%
|
Fixed | Jul 16, 2026 15:51:02.081 |
EUR | |
| DE000A351NR4 | DEUE BANK3.125BD26 | Deutsche Bank AG | fin. institutions | Oct 19, 2026 |
100.13
100.37
|
-0.01%
|
Fixed | Jul 16, 2026 18:03:56.661 |
EUR | |
| DE000DB9U7Z5 | DEUTSCHE FRN/SEP27 | Deutsche Bank AG | fin. institutions | Sep 15, 2027 |
-
-
|
-0.01%
|
Variable | Jul 16, 2026 15:51:04.573 |
EUR | |
| DE000DB9U8P4 | DEUTSCHE FRN/NOV27 | Deutsche Bank AG | fin. institutions | Nov 17, 2027 |
-
-
|
-0.02%
|
Variable | Jul 16, 2026 15:51:00.818 |
EUR | |
| DE000DB9WNC7 | DEUE BANK3.45BD33 | Deutsche Bank AG | fin. institutions | May 04, 2033 |
-
-
|
-0.21%
|
Fixed | Jul 16, 2026 15:51:05.397 |
EUR | |
| DE000DL19VS4 | DEUE BANK30 | Deutsche Bank AG | fin. institutions | Nov 19, 2030 |
94.08
94.23
|
-0.07%
|
Variable | Jul 16, 2026 18:03:55.195 |
EUR | |
| DE000A4DE9Y3 | DEUE BANK3.375BD31 | Deutsche Bank AG | fin. institutions | Feb 13, 2031 |
98.98
99.06
|
-0.04%
|
Variable | Jul 16, 2026 18:04:23.162 |
EUR | |
| DE000DB9U2L6 | DEUE BANK26 | Deutsche Bank AG | fin. institutions | Aug 06, 2026 |
-
-
|
0.00%
|
Variable | Jul 16, 2026 15:51:03.384 |
EUR | |
| US251526CX52 | DEUE BANK4.999FRN3 | Deutsche Bank AG | fin. institutions | Sep 11, 2030 |
100.13
100.26
|
-0.02%
|
Variable | Jul 16, 2026 18:15:39.717 |
USD | |
| DE000A3826R6 | DEUE BANKFRN30 | Deutsche Bank AG | fin. institutions | Jan 15, 2030 |
100.80
100.92
|
-0.07%
|
Variable | Jul 16, 2026 18:03:56.611 |
EUR | |
| DE000DB9VAG7 | DEUTSCHE FRN/FEB28 | Deutsche Bank AG | fin. institutions | Feb 09, 2028 |
-
-
|
-0.03%
|
Variable | Jul 16, 2026 15:51:03.429 |
EUR | |
| DE000DB9WKG4 | DEUTSCHE | Deutsche Bank AG | fin. institutions | Jan 12, 2033 |
-
-
|
-0.20%
|
Fixed | Jul 16, 2026 15:37:25.140 |
EUR | |
| DE000DB9WDZ9 | DEUTSCHE 2.5/MAY30 | Deutsche Bank AG | fin. institutions | May 22, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 16, 2026 15:50:58.210 |
EUR | |
| DE000DB9U5M7 | DEUTSCHE FRN/DEC28 | Deutsche Bank AG | fin. institutions | Dec 06, 2028 |
-
-
|
-0.05%
|
Variable | Jul 16, 2026 15:50:57.280 |
EUR | |
| XS2592017300 | DEUE BANK6.125MTN3 | Deutsche Bank AG | fin. institutions | Dec 12, 2030 |
101.93
102.87
|
-0.53%
|
Variable | Jul 16, 2026 18:16:15.939 |
GBP | |
| DE000DB9VVP4 | DEUTSCHE 2.7/SEP29 | Deutsche Bank AG | fin. institutions | Sep 05, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 16, 2026 15:50:57.239 |
EUR |

