| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB9WHL0 | DEUTSCHE 2.4/OCT30 | Deutsche Bank AG | fin. institutions | Oct 02, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 15:52:59.460 |
EUR | |
| DE000DB9VYK9 | DEUTSCHE 3.0/MAR32 | Deutsche Bank AG | fin. institutions | Mar 17, 2032 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 15:50:12.520 |
EUR | |
| DE000DB9U8F5 | DEUTSCHE FRN/OCT27 | Deutsche Bank AG | fin. institutions | Oct 13, 2027 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 15:58:29.500 |
EUR | |
| DE000A383JS3 | DEUE BANK8.125PERP | Deutsche Bank AG | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:09.220 |
EUR | |
| DE000DL19V55 | DEUE BANK4.570 | Deutsche Bank AG | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:46:50.117 |
EUR | |
| DE000DB9WCM9 | DEUTSCHE 3.2/APR32 | Deutsche Bank AG | fin. institutions | Apr 14, 2032 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 15:50:12.520 |
EUR | |
| XS0931961121 | DEUE BANK0B43 | Deutsche Bank AG [London Branch] | fin. institutions | May 15, 2043 |
-
-
|
-0.90%
|
Zero | Apr 24, 2026 19:46:59.085 |
MXN | |
| ES0413320153 | DEUE BANK3.625BD26 | Deutsche Bank S.A.E. | fin. institutions | Nov 23, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:24.818 |
EUR | |
| DE000A2E4PH3 | DEUE BILD427 | Deutsche Bildung Studienfonds II GmbH & Co. KG | companies | Jul 13, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:28.960 |
EUR | |
| DE000A2AAVM5 | DEUTSCHE 4.0/JUN26 | Deutsche Bildung Studienfonds II GmbH & Co. KG | companies | Jun 29, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:35.834 |
EUR | |
| DE000A460QR6 | DEUE BORS3.25BD31 | Deutsche Börse AG | companies | Mar 24, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:21.805 |
EUR | |
| DE000A351ZS6 | DEUE BORS3.75BD29 | Deutsche Börse AG | companies | Sep 28, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:13.241 |
EUR | |
| DE000A3MQQV5 | DEUE BORSFRN48 | Deutsche Börse AG | companies | Jun 23, 2048 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:45:29.243 |
EUR | |
| DE000A3MQXZ2 | DEUE BORS0BD32 | Deutsche Börse AG | companies | Apr 04, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:28.955 |
EUR | |
| DE000A351ZT4 | DEUE BORS3.875BD33 | Deutsche Börse AG | companies | Sep 28, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:47:18.785 |
EUR | |
| DE000A3H2465 | DEUE BORS0.12531 | Deutsche Börse AG | companies | Feb 22, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:08.562 |
EUR | |
| DE000A289N78 | DEUE BORS47 | Deutsche Börse AG | companies | Jun 16, 2047 |
-
-
|
-0.05%
|
Variable | Apr 24, 2026 19:46:59.344 |
EUR | |
| DE000A351ZR8 | DEUE BORS3.875BD26 | Deutsche Börse AG | companies | Sep 28, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:13.241 |
EUR | |
| DE000A2LQJ75 | DEUE BOER1.12528 | Deutsche Börse AG | companies | Mar 26, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:11.129 |
EUR | |
| DE000A351NS2 | DEUE EFFE8BD28 | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | companies | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:48:07.850 |
EUR | |
| XS3090109813 | DEUE EURO4.5BD30 | Deutsche EuroShop AG | companies | Oct 15, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:40.282 |
EUR | |
| DE000DHY4960 | DEUE HYPO0.526 | Deutsche Hypothekenbank [A.-G.] | fin. institutions | Jun 29, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR | |
| DE000DHY5074 | DEUE HYPO0.0127 | Deutsche Hypothekenbank [A.-G.] | fin. institutions | Feb 18, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:28.040 |
EUR | |
| DE000DHY5025 | DEUE HYPO0.7529 | Deutsche Hypothekenbank [A.-G.] | fin. institutions | Mar 05, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:51.592 |
EUR | |
| DE000DKB0531 | DEUE KRED3BD30 | Deutsche Kreditbank AG | fin. institutions | Jul 02, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:23.466 |
EUR |

