| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:25.189 |
GBP | |
| XS2193666042 | DEUE BAHN0.37529 | Deutsche Bahn Finance GmbH | companies | Jun 23, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:28.502 |
EUR | |
| CH0581947808 | DEUE BAHN0.136 | Deutsche Bahn Finance GmbH | companies | Jan 28, 2036 |
90.15
90.35
|
-0.44%
|
Fixed | Sep 11, 2026 15:00:00.048 |
CHF | |
| CH1137122797 | DEUE BAHN0.2531 | Deutsche Bahn Finance GmbH | companies | Oct 27, 2031 |
96.15
96.50
|
-0.31%
|
Fixed | Sep 11, 2026 15:05:00.005 |
CHF | |
| XS2755487076 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Jan 29, 2038 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:34.747 |
EUR | |
| CH0385997108 | DEUE BAHN0.45BD30 | Deutsche Bahn Finance GmbH | companies | Nov 08, 2030 |
97.90
98.20
|
-0.41%
|
Fixed | Sep 11, 2026 15:00:00.042 |
CHF | |
| XS2808189760 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Apr 24, 2034 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:29.660 |
EUR | |
| XS1752475720 | DEUE BAHN127 | Deutsche Bahn Finance GmbH | companies | Dec 17, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:31.046 |
EUR | |
| CH0479514280 | DEUE BAHN0.534 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2034 |
95.40
95.55
|
-0.21%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| XS2722190795 | DEUE BAHN4MTN43 | Deutsche Bahn Finance GmbH | companies | Nov 23, 2043 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:26.392 |
EUR | |
| CH1277080508 | DEUE BAHN1.885BD35 | Deutsche Bahn Finance GmbH | companies | Sep 13, 2035 |
105.70
106.05
|
-0.28%
|
Fixed | Sep 11, 2026 15:05:00.028 |
CHF | |
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
-
-
|
+0.22%
|
Fixed | Sep 11, 2026 19:47:34.747 |
EUR | |
| XS2331271242 | DEUE BAHN136 | Deutsche Bahn Finance GmbH | companies | Apr 15, 2036 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:47:24.464 |
EUR | |
| XS1045386494 | DEUE BAHN2.75MTN29 | Deutsche Bahn Finance GmbH | companies | Mar 19, 2029 |
-
122.48
|
+0.09%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| XS2102380776 | DEUE BAHN0.7535 | Deutsche Bahn Finance GmbH | companies | Jul 16, 2035 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:29.744 |
EUR | |
| XS2193666125 | DEUE BAHN0.87539 | Deutsche Bahn Finance GmbH | companies | Jun 23, 2039 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:28.502 |
EUR | |
| XS2156768546 | DEUE BAHN1.37540 | Deutsche Bahn Finance GmbH | companies | Apr 16, 2040 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:47:27.397 |
EUR | |
| XS1441837546 | DEUE BAHNB31 | Deutsche Bahn Finance GmbH | companies | Jul 11, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:25.478 |
EUR | |
| XS2391406530 | DEUE BAHN0.3531 | Deutsche Bahn Finance GmbH | companies | Sep 29, 2031 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| XS2541394750 | DEUE BAHN3.875BD42 | Deutsche Bahn Finance GmbH | companies | Oct 13, 2042 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:47:34.044 |
EUR | |
| XS1493724584 | DEUE BAHN0.625B28 | Deutsche Bahn Finance GmbH | companies | Sep 26, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:24.630 |
EUR | |
| XS2577042893 | DEUE BAHN3.625MTN3 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2037 |
-
-
|
+0.30%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| XS1885608817 | DEUE BAHN1.37531 | Deutsche Bahn Finance GmbH | companies | Mar 28, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:30.618 |
EUR | |
| XS1626600040 | DEUTSCHE 1.5/DEC32 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2032 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:47:29.660 |
EUR | |
| XS2270142966 | DEUE BAHN0.62550 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2050 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:47:28.594 |
EUR |

