| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB9WNP9 | DEUE BANK2.7BD29 | Deutsche Bank AG | fin. institutions | May 15, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 16, 2026 15:50:55.909 |
EUR | |
| DE000DB9U4J6 | DEUTSCHE FRN/JUL27 | Deutsche Bank AG | fin. institutions | Jul 01, 2027 |
-
-
|
0.00%
|
Variable | Jul 16, 2026 15:51:02.081 |
EUR | |
| DE000A30VT06 | DEUE BANKFRN30 | Deutsche Bank AG | fin. institutions | Sep 05, 2030 |
104.00
104.16
|
-0.09%
|
Variable | Jul 16, 2026 18:04:12.174 |
EUR | |
| DE000DB9WGZ2 | DEUTSCHE 2.1/SEP28 | Deutsche Bank AG | fin. institutions | Sep 11, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 15:52:44.020 |
EUR | |
| DE000DB9WBV2 | DEUTSCHE 3.0/JAN33 | Deutsche Bank AG | fin. institutions | Jan 21, 2033 |
-
-
|
0.00%
|
Fixed | Jul 16, 2026 09:52:05.793 |
EUR | |
| US251526CV96 | DEUE BANK5.706BD28 | Deutsche Bank AG | fin. institutions | Feb 08, 2028 |
100.58
100.70
|
+0.00%
|
Variable | Jul 16, 2026 18:00:55.231 |
USD | |
| DE000DB9U9R8 | DEUTSCHE FRN/JAN28 | Deutsche Bank AG | fin. institutions | Jan 19, 2028 |
-
-
|
-0.03%
|
Variable | Jul 16, 2026 15:39:36.630 |
EUR | |
| US251526CF47 | DEUE BANK3.72932 | Deutsche Bank AG | fin. institutions | Jan 14, 2032 |
93.01
93.18
|
-0.08%
|
Variable | Jul 16, 2026 18:00:53.217 |
USD | |
| DE000DB9WLA5 | DEUTSCHE 2.7/FEB31 | Deutsche Bank AG | fin. institutions | Feb 19, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 16, 2026 15:50:55.909 |
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 | |
| DE000DB9VXN5 | DEUTSCHE 2.7/JAN29 | Deutsche Bank AG | fin. institutions | Jan 24, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 16, 2026 15:51:04.573 |
EUR | |
| DE000DB9VJW5 | DEUTSCHE 4.0/SEP28 | Deutsche Bank AG | fin. institutions | Sep 25, 2028 |
-
-
|
0.00%
|
Fixed | Jul 16, 2026 15:46:00.660 |
EUR | |
| DE000DB9VYG7 | DEUTSCHE 2.2/MAR28 | Deutsche Bank AG | fin. institutions | Mar 06, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 16, 2026 15:50:58.253 |
EUR | |
| DE000DB9VVC2 | DEUTSCHE 2.8/AUG29 | Deutsche Bank AG | fin. institutions | Aug 22, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 16, 2026 15:51:02.081 |
EUR | |
| DE000A30V2V0 | DEUE BANK3MTN28 | Deutsche Bank AG | fin. institutions | Mar 28, 2028 |
100.00
100.55
|
-0.03%
|
Fixed | Jul 16, 2026 18:00:06.886 |
EUR | |
| DE000DL19U23 | DEUE BANK1.62527 | Deutsche Bank AG | fin. institutions | Jan 20, 2027 |
99.40
99.45
|
-0.01%
|
Fixed | Jul 16, 2026 18:04:01.853 |
EUR | |
| DE000DB9U5S4 | DEUTSCHE FRN/JAN28 | Deutsche Bank AG | fin. institutions | Jan 06, 2028 |
-
-
|
-0.02%
|
Variable | Jul 16, 2026 15:50:58.210 |
EUR | |
| DE000DB9VSS4 | DEUE BANK3.05BD29 | Deutsche Bank AG | fin. institutions | Jun 04, 2029 |
-
-
|
0.00%
|
Fixed | Jul 16, 2026 15:50:57.290 |
EUR | |
| DE000DB9U5F1 | DEUTSCHE FRN/NOV28 | Deutsche Bank AG | fin. institutions | Nov 08, 2028 |
-
-
|
-0.05%
|
Variable | Jul 16, 2026 15:50:40.700 |
EUR | |
| DE000DB9WCD8 | DEUTSCHE 2.4/APR28 | Deutsche Bank AG | fin. institutions | Apr 03, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 16, 2026 15:50:55.909 |
EUR | |
| DE000DB9WDU0 | DEUTSCHE 2.9/APR30 | Deutsche Bank AG | fin. institutions | Apr 25, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 16, 2026 15:41:32.140 |
EUR | |
| DE000DB9U5B0 | DEUTSCHE FRN/OCT28 | Deutsche Bank AG | fin. institutions | Oct 18, 2028 |
-
-
|
-0.09%
|
Variable | Jul 16, 2026 15:51:03.429 |
EUR | |
| DE000DB9VWD8 | DEUTSCHE 2.5/OCT29 | Deutsche Bank AG | fin. institutions | Oct 04, 2029 |
-
-
|
+0.32%
|
Fixed | Jul 16, 2026 15:50:57.202 |
EUR | |
| XS0462086256 | DEUTSCHE 3.0/JAN33 | Deutsche Bank AG | fin. institutions | Jan 21, 2033 |
-
-
|
-0.23%
|
Fixed | Jul 16, 2026 15:51:04.530 |
EUR | |
| DE000DB9VLH2 | DEUTSCHE 3.9/NOV28 | Deutsche Bank AG | fin. institutions | Nov 16, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 15:50:57.239 |
EUR |

