| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB9WGN8 | DEUTSCHE 2.5/AUG30 | Deutsche Bank AG | fin. institutions | Aug 21, 2030 |
95.00
-
|
0.00%
|
Fixed | Jul 16, 2026 14:51:50.438 |
EUR | |
| DE000DB9WNZ8 | DEUTSCHE 3.3/JUN33 | Deutsche Bank AG | fin. institutions | Jun 01, 2033 |
97.32
-
|
-0.25%
|
Fixed | Jul 16, 2026 14:51:41.110 |
EUR | |
| DE000DB9VFV5 | DEUTSCHE ILN/AUG26 | Deutsche Bank AG | fin. institutions | Aug 07, 2026 |
102.02
102.99
|
+0.03%
|
Variable | Jul 16, 2026 14:51:13.089 |
EUR | |
| DE000DB9WLN8 | DEUTSCHE 2.6/MAR31 | Deutsche Bank AG | fin. institutions | Mar 05, 2031 |
94.90
95.90
|
-0.20%
|
Fixed | Jul 16, 2026 15:40:29.650 |
EUR | |
| DE000DB9WKV3 | DEUTSCHE 2.3/FEB29 | Deutsche Bank AG | fin. institutions | Feb 05, 2029 |
96.05
97.05
|
-0.09%
|
Fixed | Jul 16, 2026 14:42:49.040 |
EUR | |
| DE000DB9WEA0 | DEUTSCHE 3.0/MAY32 | Deutsche Bank AG | fin. institutions | May 26, 2032 |
95.50
-
|
0.00%
|
Fixed | Jul 16, 2026 14:52:12.237 |
EUR | |
| DE000A351NR4 | DEUE BANK3.125BD26 | Deutsche Bank AG | fin. institutions | Oct 19, 2026 |
100.13
100.20
|
-0.01%
|
Fixed | Jul 16, 2026 15:05:37.622 |
EUR | |
| XS0931961121 | DEUE BANK0B43 | Deutsche Bank AG [London Branch] | fin. institutions | May 15, 2043 |
17.01
23.26
|
0.00%
|
Zero | Jul 16, 2026 15:04:46.816 |
MXN | |
| ES0413320153 | DEUE BANK3.625BD26 | Deutsche Bank S.A.E. | fin. institutions | Nov 23, 2026 |
100.32
100.36
|
+0.00%
|
Fixed | Jul 16, 2026 15:05:20.196 |
EUR | |
| DE000A2E4PH3 | DEUE BILD427 | Deutsche Bildung Studienfonds II GmbH & Co. KG | companies | Dec 17, 2040 |
-
-
|
+0.05%
|
Step up | Jul 16, 2026 15:01:22.697 |
EUR | |
| DE000A2AAVM5 | DEUTSCHE 4.0/DEC40 | Deutsche Bildung Studienfonds II GmbH & Co. KG | companies | Dec 17, 2040 |
-
-
|
+0.47%
|
Fixed | Jul 16, 2026 15:01:10.509 |
EUR | |
| DE000A2LQJ75 | DEUE BOER1.12528 | Deutsche Börse AG | companies | Mar 26, 2028 |
97.14
97.33
|
-0.03%
|
Fixed | Jul 16, 2026 15:05:31.221 |
EUR | |
| DE000A351ZS6 | DEUE BORS3.75BD29 | Deutsche Börse AG | companies | Sep 28, 2029 |
101.51
101.64
|
-0.08%
|
Fixed | Jul 16, 2026 15:05:37.494 |
EUR | |
| DE000A3H2465 | DEUE BORS0.12531 | Deutsche Börse AG | companies | Feb 22, 2031 |
86.61
86.92
|
-0.00%
|
Fixed | Jul 16, 2026 15:05:31.228 |
EUR | |
| DE000A289N78 | DEUE BORS47 | Deutsche Börse AG | companies | Jun 16, 2047 |
98.09
98.34
|
-0.01%
|
Variable | Jul 16, 2026 15:05:02.145 |
EUR | |
| DE000A351ZT4 | DEUE BORS3.875BD33 | Deutsche Börse AG | companies | Sep 28, 2033 |
101.57
101.79
|
-0.15%
|
Fixed | Jul 16, 2026 15:05:41.656 |
EUR | |
| DE000A460QR6 | DEUE BORS3.25BD31 | Deutsche Börse AG | companies | Mar 24, 2031 |
99.71
99.81
|
-0.08%
|
Fixed | Jul 16, 2026 15:05:51.414 |
EUR | |
| DE000A351ZR8 | DEUE BORS3.875BD26 | Deutsche Börse AG | companies | Sep 28, 2026 |
100.11
100.14
|
-0.01%
|
Fixed | Jul 16, 2026 15:05:35.739 |
EUR | |
| DE000A3MQQV5 | DEUE BORSFRN48 | Deutsche Börse AG | companies | Jun 23, 2048 |
97.10
97.76
|
+0.01%
|
Variable | Jul 16, 2026 15:05:24.689 |
EUR | |
| DE000A3MQXZ2 | DEUE BORS0BD32 | Deutsche Börse AG | companies | Apr 04, 2032 |
89.99
90.30
|
-0.12%
|
Fixed | Jul 16, 2026 15:06:01.683 |
EUR | |
| DE000A351NS2 | DEUE EFFE8BD28 | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | companies | Jun 15, 2028 |
94.95
95.04
|
+2.81%
|
Fixed | Jul 16, 2026 15:17:07.172 |
EUR | |
| XS3090109813 | DEUE EURO4.5BD30 | Deutsche EuroShop AG | companies | Oct 15, 2030 |
100.20
100.53
|
-0.08%
|
Fixed | Jul 16, 2026 15:06:15.632 |
EUR | |
| DE000DHY5025 | DEUE HYPO0.7529 | Deutsche Hypothekenbank [A.-G.] | fin. institutions | Mar 05, 2029 |
94.29
94.37
|
-0.02%
|
Fixed | Jul 16, 2026 15:06:27.166 |
EUR | |
| DE000DHY5074 | DEUE HYPO0.0127 | Deutsche Hypothekenbank [A.-G.] | fin. institutions | Feb 18, 2027 |
98.42
98.67
|
+0.02%
|
Fixed | Jul 16, 2026 15:05:31.935 |
EUR | |
| DE000SCB0062 | DEUE KRED2.75BD34 | Deutsche Kreditbank AG | fin. institutions | Oct 02, 2034 |
95.80
97.00
|
-0.16%
|
Fixed | Jul 16, 2026 15:05:08.060 |
EUR |

