| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0413320153 | DEUE BANK3.625BD26 | Deutsche Bank S.A.E. | fin. institutions | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:02.006 |
EUR | |
| DE000A2AAVM5 | DEUTSCHE 4.0/DEC40 | Deutsche Bildung Studienfonds II GmbH & Co. KG | companies | Dec 17, 2040 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:16.376 |
EUR | |
| DE000A2E4PH3 | DEUE BILD427 | Deutsche Bildung Studienfonds II GmbH & Co. KG | companies | Dec 17, 2040 |
-
-
|
0.00%
|
Step up | Sep 11, 2026 19:45:20.564 |
EUR | |
| DE000A351ZR8 | DEUE BORS3.875BD26 | Deutsche Börse AG | companies | Sep 28, 2026 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:08.342 |
EUR | |
| DE000A460QR6 | DEUE BORS3.25BD31 | Deutsche Börse AG | companies | Mar 24, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:19.527 |
EUR | |
| DE000A3H2465 | DEUE BORS0.12531 | Deutsche Börse AG | companies | Feb 22, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:59.305 |
EUR | |
| DE000A351ZS6 | DEUE BORS3.75BD29 | Deutsche Börse AG | companies | Sep 28, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:08.342 |
EUR | |
| DE000A2LQJ75 | DEUE BOER1.12528 | Deutsche Börse AG | companies | Mar 26, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:58.713 |
EUR | |
| DE000A289N78 | DEUE BORS47 | Deutsche Börse AG | companies | Jun 16, 2047 |
-
-
|
-0.24%
|
Variable | Sep 11, 2026 19:47:00.942 |
EUR | |
| DE000A3MQQV5 | DEUE BORSFRN48 | Deutsche Börse AG | companies | Jun 23, 2048 |
-
-
|
-0.07%
|
Variable | Sep 11, 2026 19:45:16.376 |
EUR | |
| DE000A351ZT4 | DEUE BORS3.875BD33 | Deutsche Börse AG | companies | Sep 28, 2033 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:04.561 |
EUR | |
| DE000A5GS5N4 | DEUE BORS4.2BD52 | Deutsche Börse AG | companies | Sep 02, 2052 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:47:00.949 |
EUR | |
| DE000A3MQXZ2 | DEUE BORS0BD32 | Deutsche Börse AG | companies | Apr 04, 2032 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:14.487 |
EUR | |
| DE000A351NS2 | DEUE EFFE8BD28 | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | companies | Jun 15, 2028 |
-
-
|
-0.40%
|
Fixed | Sep 11, 2026 13:47:12.686 |
EUR | |
| XS3090109813 | DEUE EURO4.5BD30 | Deutsche EuroShop SE | companies | Oct 15, 2030 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:47:34.050 |
EUR | |
| DE000DHY5025 | DEUE HYPO0.7529 | Deutsche Hypothekenbank [A.-G.] | fin. institutions | Mar 05, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:43.800 |
EUR | |
| DE000DHY5074 | DEUE HYPO0.0127 | Deutsche Hypothekenbank [A.-G.] | fin. institutions | Feb 18, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:12.450 |
EUR | |
| DE000SCB0062 | DEUE KRED2.75BD34 | Deutsche Kreditbank AG | fin. institutions | Oct 02, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:04.561 |
EUR | |
| DE000DKB0564 | DEUE KRED3.25BD45 | Deutsche Kreditbank AG | fin. institutions | Jun 12, 2045 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:47:02.006 |
EUR | |
| DE000SCB0047 | DEUE KRED3BD35 | Deutsche Kreditbank AG | fin. institutions | Jan 31, 2035 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:45:15.507 |
EUR | |
| DE000SCB0021 | DEUE KRED0.0129 | Deutsche Kreditbank AG | fin. institutions | Nov 07, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:46:54.184 |
EUR | |
| DE000SCB0005 | DEUE KRED0.87528 | Deutsche Kreditbank AG | fin. institutions | Oct 02, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:10.263 |
EUR | |
| DE000DKB0531 | DEUE KRED3BD30 | Deutsche Kreditbank AG | fin. institutions | Jul 02, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:07.248 |
EUR | |
| DE000DKB0432 | DEUE KRED0.5MB27 | Deutsche Kreditbank AG | fin. institutions | Mar 19, 2027 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:55.735 |
EUR | |
| DE000SCB0039 | DEUE KRED1.625BD32 | Deutsche Kreditbank AG | fin. institutions | May 05, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:12.600 |
EUR |

