| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2384716721 | DXC TECH0.9531 | DXC Capital Funding DAC | companies | Sep 15, 2031 |
83.84
84.56
|
-0.13%
|
Fixed | Dec 22, 2025 09:35:27.738 |
EUR | |
| XS1883245331 | DXC TECH1.7526 | DXC Technology Co. | companies | Jan 15, 2026 |
99.97
100.34
|
-0.01%
|
Fixed | Dec 22, 2025 09:33:41.652 |
EUR | |
| XS2910523716 | DYNO NEWC6.25BD31 | Dynamo NewCo II GmbH | companies | Oct 15, 2031 |
101.72
102.43
|
-0.03%
|
Fixed | Dec 22, 2025 09:33:53.647 |
EUR | |
| AU3CB0324382 | DYNO NOB | Dyno Nobel Ltd. | companies | Nov 08, 2032 |
97.44
97.63
|
+0.14%
|
Fixed | Dec 22, 2025 09:46:07.272 |
AUD | |
| DE000DW6C425 | DZ BANK 3.0/JUN26/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Jun 19, 2026 |
100.27
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:23.279 |
EUR | |
| DE000DU4JEA5 | DZ BANK ILN/NOV26/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Oct 20, 2025 07:45:28.510 |
USD | |
| DE000DZ1J782 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Feb 25, 2027 |
97.16
99.00
|
0.00%
|
Zero | Dec 22, 2025 09:34:21.241 |
EUR | |
| XS3204041266 | DZ BANKFRN35 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Oct 15, 2035 |
99.41
99.91
|
+0.05%
|
Variable | Dec 22, 2025 09:34:43.781 |
EUR | |
| DE000DG4T5C5 | DZ BANK0MTN29 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Mar 21, 2029 |
91.00
91.72
|
0.00%
|
Zero | Dec 22, 2025 09:36:20.026 |
EUR | |
| DE000DU4JKU0 | DZ BANK ILN/NOV26/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Nov 23, 2026 |
-
-
|
-1.01%
|
Fixed | Nov 18, 2025 20:45:56.190 |
USD | |
| DE000DDA0NF2 | DZ BANK1.0628 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Oct 02, 2028 |
95.65
96.45
|
-0.02%
|
Fixed | Dec 22, 2025 07:20:23.929 |
EUR | |
| DE000DDA0TS2 | DZ BANK0.16MTN28 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Sep 25, 2028 |
95.31
98.95
|
-0.01%
|
Fixed | Dec 22, 2025 09:34:35.733 |
EUR | |
| DE000DZ1J451 | DZ BANK0MTN26 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Jan 20, 2026 |
99.84
100.00
|
+0.01%
|
Zero | Dec 22, 2025 09:34:21.241 |
EUR | |
| DE000DU3T2J9 | DZ BANK ILN/NOV26/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Nov 25, 2026 |
97.41
97.51
|
+0.50%
|
Fixed | Dec 22, 2025 09:45:23.390 |
USD | |
| DE000DG4T226 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Apr 30, 2027 |
96.62
99.00
|
0.00%
|
Zero | Dec 22, 2025 09:34:21.241 |
EUR | |
| DE000A3MP684 | DZ HYP1.625MTN31 | DZ HYP AG | fin. institutions | May 30, 2031 |
94.00
94.36
|
+0.02%
|
Fixed | Dec 22, 2025 09:35:20.492 |
EUR | |
| DE000A3825Q0 | DZ HYP2.5BD29 | DZ HYP AG | fin. institutions | Aug 31, 2029 |
99.60
100.10
|
-0.01%
|
Fixed | Dec 22, 2025 09:34:41.462 |
EUR | |
| DE000A351XU7 | DZ HYP2.75MTN31 | DZ HYP AG | fin. institutions | Feb 28, 2031 |
99.75
100.90
|
+0.02%
|
Fixed | Dec 22, 2025 09:35:22.430 |
EUR | |
| DE000A3825Z1 | DZ HYP2.5BD30 | DZ HYP AG | fin. institutions | Aug 30, 2030 |
99.00
99.13
|
+0.03%
|
Fixed | Dec 22, 2025 09:35:27.738 |
EUR | |
| DE000A2TSDV6 | DZ HYP0.0529 | DZ HYP AG | fin. institutions | Jun 29, 2029 |
91.48
92.40
|
+0.01%
|
Fixed | Dec 22, 2025 09:35:17.141 |
EUR | |
| DE000A2NB841 | DZ HYP0.87534 | DZ HYP AG | fin. institutions | Apr 17, 2034 |
83.86
84.55
|
+0.05%
|
Fixed | Dec 22, 2025 09:34:39.305 |
EUR | |
| DE000A14KKM9 | DEUE GENO0MTN26 | DZ HYP AG | fin. institutions | Mar 31, 2026 |
99.54
99.60
|
+0.01%
|
Fixed | Dec 22, 2025 09:34:15.069 |
EUR | |
| DE000A3E5UY4 | DZ HYP0.0126 | DZ HYP AG | fin. institutions | Oct 26, 2026 |
98.22
98.26
|
-0.00%
|
Fixed | Dec 22, 2025 09:35:18.102 |
EUR | |
| DE000A2TSDY0 | DZ HYP0.0127 | DZ HYP AG | fin. institutions | Nov 12, 2027 |
95.69
96.44
|
+0.00%
|
Fixed | Dec 22, 2025 09:34:17.419 |
EUR | |
| DE000A2G9HD6 | DEUE GENO0.7527 | DZ HYP AG | fin. institutions | Jun 30, 2027 |
97.71
97.79
|
+0.01%
|
Fixed | Dec 22, 2025 09:34:06.408 |
EUR |

