| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB7XLQ3 | DEUTSCHE 2.3/OCT30 | Deutsche Bank AG | fin. institutions | Oct 23, 2030 |
91.00
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:07.094 |
EUR | |
| DE000DL19WN3 | DEUE BANK4BD32 | Deutsche Bank AG | fin. institutions | Jun 24, 2032 |
101.07
101.26
|
+0.01%
|
Variable | Feb 18, 2026 20:47:34.963 |
EUR | |
| DE000DB9VBT8 | DEUTSCHE ILN/APR27 | Deutsche Bank AG | fin. institutions | Apr 06, 2027 |
99.48
100.45
|
+0.06%
|
Variable | Feb 18, 2026 16:50:03.741 |
EUR | |
| DE000A30V2V0 | DEUE BANK3MTN28 | Deutsche Bank AG | fin. institutions | Mar 28, 2028 |
101.46
101.69
|
-0.02%
|
Fixed | Feb 18, 2026 20:45:59.424 |
EUR | |
| DE000A351TP5 | DEUE BANK3.125MTN3 | Deutsche Bank AG | fin. institutions | May 19, 2033 |
101.92
103.35
|
-0.05%
|
Fixed | Feb 18, 2026 20:47:39.189 |
EUR | |
| DE000DB9VYP8 | DEUTSCHE 2.7/MAR30 | Deutsche Bank AG | fin. institutions | Mar 27, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 16:50:08.413 |
EUR | |
| DE000DB9WHL0 | DEUTSCHE 2.4/OCT30 | Deutsche Bank AG | fin. institutions | Oct 02, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 16:56:41.020 |
EUR | |
| XS0462086256 | DEUTSCHE 3.0/JAN33 | Deutsche Bank AG | fin. institutions | Jan 21, 2033 |
-
-
|
+0.12%
|
Fixed | Feb 18, 2026 16:50:12.303 |
EUR | |
| DE000DB9VWX6 | DEUTSCHE 2.9/DEC31 | Deutsche Bank AG | fin. institutions | Dec 12, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 18, 2026 16:50:03.697 |
EUR | |
| DE000DB9VCK5 | DEUTSCHE 3.7/APR28 | Deutsche Bank AG | fin. institutions | Apr 20, 2028 |
102.50
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:03.789 |
EUR | |
| DE000DB9WCX6 | DEUTSCHE 2.3/APR28 | Deutsche Bank AG | fin. institutions | Apr 24, 2028 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:08.450 |
EUR | |
| DE000DB9WEK9 | DEUTSCHE 2.7/JUN30 | Deutsche Bank AG | fin. institutions | Jun 05, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 16:50:03.655 |
EUR | |
| CH1321737780 | DEUE BANK2.245BD30 | Deutsche Bank AG | fin. institutions | Jan 25, 2030 |
105.95
106.25
|
-0.19%
|
Fixed | Feb 17, 2026 16:00:00.059 |
CHF | |
| DE000DB9U4L2 | DEUTSCHE FRN/JUL28 | Deutsche Bank AG | fin. institutions | Jul 19, 2028 |
-
-
|
+0.03%
|
Variable | Feb 18, 2026 16:50:08.450 |
EUR | |
| DE000DL19VT2 | DEUE BANK0.7527 | Deutsche Bank AG | fin. institutions | Feb 17, 2027 |
-
-
|
-0.20%
|
Variable | Feb 12, 2026 20:47:26.115 |
EUR | |
| DE000DB9VBQ4 | DEUTSCHE ILN/MAR26 | Deutsche Bank AG | fin. institutions | Mar 30, 2026 |
100.77
101.75
|
+0.01%
|
Variable | Feb 18, 2026 16:50:08.493 |
EUR | |
| DE000DB9VGN0 | DEUTSCHE 3.2/SEP26 | Deutsche Bank AG | fin. institutions | Sep 01, 2026 |
99.70
100.98
|
+0.22%
|
Fixed | Feb 18, 2026 11:00:04.418 |
EUR | |
| DE000DB9VUY8 | DEUTSCHE 3.2/AUG29 | Deutsche Bank AG | fin. institutions | Aug 08, 2029 |
99.40
-
|
0.00%
|
Fixed | Feb 18, 2026 16:50:08.493 |
EUR | |
| DE000A30VT97 | DEUE BANK10PERP BD | Deutsche Bank AG | fin. institutions | open-end |
109.73
110.15
|
+0.07%
|
Variable | Feb 18, 2026 20:46:01.618 |
EUR | |
| DE000DB9WKG4 | DEUTSCHE | Deutsche Bank AG | fin. institutions | Jan 12, 2033 |
-
-
|
+0.06%
|
Fixed | Feb 18, 2026 16:37:21.940 |
EUR | |
| DE000DB9WHY3 | DEUTSCHE 2.9/NOV32 | Deutsche Bank AG | fin. institutions | Nov 03, 2032 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 16:50:09.789 |
EUR | |
| DE000DB9WCM9 | DEUTSCHE 3.2/APR32 | Deutsche Bank AG | fin. institutions | Apr 14, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 16:54:16.200 |
EUR | |
| DE000DL19UW8 | DEUE BANK0.0129 | Deutsche Bank AG | fin. institutions | Oct 02, 2029 |
91.53
91.87
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:56.275 |
EUR | |
| DE000DB9VDS6 | DEUTSCHE ILN/MAY27 | Deutsche Bank AG | fin. institutions | May 25, 2027 |
-
-
|
+0.06%
|
Variable | Feb 18, 2026 16:50:05.431 |
EUR | |
| US251526CF47 | DEUE BANK3.72932 | Deutsche Bank AG | fin. institutions | Jan 14, 2032 |
95.26
95.36
|
-0.10%
|
Variable | Feb 18, 2026 20:46:01.309 |
USD |

