| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2YNVY3 | DEUE PFAN0.128 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 21, 2028 |
95.51
95.61
|
+0.55%
|
Fixed | Jul 16, 2026 08:30:22.285 |
EUR | |
| DE000A31RJS7 | DEUE PFAN3.625MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 13, 2026 |
100.22
100.25
|
+0.02%
|
Fixed | Jul 16, 2026 08:35:41.595 |
EUR | |
| DE000A2DASM5 | DEUE PFAN4.6B27 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 22, 2027 |
98.03
99.45
|
-0.23%
|
Fixed | Jul 16, 2026 08:35:23.908 |
EUR | |
| DE000A382657 | DEUE PFANFRN35 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 04, 2035 |
95.86
96.38
|
-0.01%
|
Variable | Jul 16, 2026 08:35:29.937 |
EUR | |
| DE000A30WF84 | DEUE PFAN5BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 05, 2027 |
100.71
100.79
|
+0.06%
|
Fixed | Jul 16, 2026 08:37:53.966 |
EUR | |
| DE000A382616 | DEUT PFAN4MTN28 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 27, 2028 |
100.36
100.44
|
+0.03%
|
Fixed | Jul 16, 2026 08:36:03.462 |
EUR | |
| XS1808862657 | DEUE PFANFRN24 | Deutsche Pfandbriefbank AG | fin. institutions | open-end |
84.41
85.48
|
+0.06%
|
Variable | Jul 16, 2026 08:35:41.371 |
EUR | |
| DE000A3E5K73 | DEUE PFAN0.0126 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 25, 2026 |
99.75
99.78
|
+0.04%
|
Fixed | Jul 16, 2026 08:36:46.372 |
EUR | |
| DE000A13SWG1 | DEUE PFAN1.25MTN35 | Deutsche Pfandbriefbank AG | fin. institutions | Apr 20, 2035 |
82.89
84.78
|
-0.09%
|
Fixed | Jul 16, 2026 08:36:40.129 |
EUR | |
| DE000A382640 | DEUE PFAN2.625BD29 | Deutsche Pfandbriefbank AG | fin. institutions | May 30, 2029 |
98.24
99.18
|
-0.00%
|
Variable | Jul 16, 2026 08:35:58.200 |
EUR | |
| DE000A30WFU3 | DEUE PFAN1.75BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Mar 01, 2027 |
99.29
99.33
|
+0.02%
|
Fixed | Jul 16, 2026 08:36:47.074 |
EUR | |
| DE000A2GSLV6 | DEUE PFAN0.62527 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 30, 2027 |
97.33
97.56
|
+0.05%
|
Fixed | Jul 16, 2026 08:36:46.310 |
EUR | |
| DE000A31RJZ2 | DEUE PFAN3.625MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 28, 2027 |
100.64
101.23
|
+0.00%
|
Variable | Jul 16, 2026 08:35:44.311 |
EUR | |
| DE000A3827A0 | DEUE PFAN3.125MTN3 | Deutsche Pfandbriefbank AG | fin. institutions | Jun 07, 2030 |
99.40
99.42
|
+0.09%
|
Fixed | Jul 16, 2026 08:35:24.909 |
EUR | |
| XS1637926137 | DEUE PFAN2.87527 | Deutsche Pfandbriefbank AG | fin. institutions | Jun 28, 2027 |
98.18
99.68
|
-0.22%
|
Variable | Jul 16, 2026 08:35:41.291 |
EUR | |
| DE000A382665 | DEUE PFAN3.25MTN28 | Deutsche Pfandbriefbank AG | fin. institutions | Sep 01, 2028 |
98.50
98.63
|
-0.10%
|
Fixed | Jul 16, 2026 08:30:05.119 |
EUR | |
| DE000A1R06C5 | DEUE PFAN2.375B28 | Deutsche Pfandbriefbank AG | fin. institutions | May 29, 2028 |
98.47
99.05
|
+0.01%
|
Fixed | Jul 16, 2026 08:36:45.366 |
EUR | |
| DE000A382699 | DEUE PFAN2.75BD30 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 29, 2030 |
98.15
98.31
|
-0.01%
|
Fixed | Jul 16, 2026 08:35:55.878 |
EUR | |
| DE000A31RJ45 | DEUE PFAN3.25MTN27 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 15, 2027 |
100.26
100.34
|
+0.01%
|
Fixed | Jul 16, 2026 08:36:42.694 |
EUR | |
| DE000A3827B8 | DEUT PFAN4.25BD29 | Deutsche Pfandbriefbank AG | fin. institutions | Jul 06, 2029 |
99.38
99.47
|
+0.08%
|
Fixed | Jul 16, 2026 08:36:16.540 |
EUR | |
| DE000A30WF68 | DEUE PFAN2.875MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 19, 2029 |
99.21
99.34
|
+0.14%
|
Variable | Jul 16, 2026 08:35:39.981 |
EUR | |
| DE000A30WF27 | DEUE PFAN3BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 25, 2027 |
100.01
100.12
|
+0.01%
|
Fixed | Jul 16, 2026 08:35:41.247 |
EUR | |
| DE000A30WFV1 | DEUE PFAN4.375BD26 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 28, 2026 |
100.06
100.19
|
+0.06%
|
Fixed | Jul 16, 2026 08:35:44.354 |
EUR | |
| DE000A13SWL1 | DEUTSCHE 3.2/AUG26 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 31, 2026 |
99.80
100.00
|
0.00%
|
Fixed | Jul 16, 2026 08:35:21.211 |
EUR | |
| DE000A382632 | DEUE PFAN2.875MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 24, 2028 |
99.53
99.62
|
+0.02%
|
Fixed | Jul 16, 2026 08:30:33.346 |
EUR |

