| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DKB0747 | DEUE KRED3.5BD41 | Deutsche Kreditbank AG | fin. institutions | Feb 04, 2041 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:50.905 |
EUR | |
| DE000GRN0032 | DEUE KRED2.875BD31 | Deutsche Kreditbank AG | fin. institutions | Feb 12, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:20.451 |
EUR | |
| DE000SCB0070 | DEUE KRED3BD40 | Deutsche Kreditbank AG | fin. institutions | Feb 24, 2040 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:50.905 |
EUR | |
| DE000SCB0013 | DEUTSCHE .70/JUN29 | Deutsche Kreditbank AG | fin. institutions | Jun 04, 2029 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 10:00:53.805 |
EUR | |
| DE000DKB0614 | DEUE KRED3.375BD38 | Deutsche Kreditbank AG | fin. institutions | Jul 09, 2038 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:55.141 |
EUR | |
| DE000SCB0054 | DEUE KRED2.875BD36 | Deutsche Kreditbank AG | fin. institutions | Mar 21, 2036 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:45:12.062 |
EUR | |
| DE000A3H2UH3 | DEUE LICH5.2527 | Deutsche Lichtmiete AG | companies | Feb 01, 2027 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 14:00:28.254 |
EUR | |
| DE000A2TSCP0 | DEUE LICH5.2525 | Deutsche Lichtmiete AG | companies | Sep 01, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2815984732 | DEUE LUFT4MTN30 | Deutsche Lufthansa AG | companies | May 21, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:35.296 |
EUR | |
| XS2892988192 | DEUE LUFT4.125BD32 | Deutsche Lufthansa AG | companies | Sep 03, 2032 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:37.096 |
EUR | |
| XS2965681633 | DEUE LUFT5.25BD55 | Deutsche Lufthansa AG | companies | Jan 15, 2055 |
-
-
|
-0.27%
|
Variable | Sep 11, 2026 19:46:30.378 |
EUR | |
| XS2408458730 | DEUE LUFT2.87527 | Deutsche Lufthansa AG | companies | May 16, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:35.431 |
EUR | |
| XS2363235107 | DEUE LUFT029 | Deutsche Lufthansa AG | companies | Jul 14, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:40.652 |
EUR | |
| XS2892988275 | DEUE LUFT3.625BD28 | Deutsche Lufthansa AG | companies | Sep 03, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:46:41.012 |
EUR | |
| DE000A4DFHZ5 | DEUE LUFT0CNV BD32 | Deutsche Lufthansa AG | companies | Sep 10, 2032 |
-
-
|
+0.35%
|
Zero | Sep 11, 2026 19:47:42.845 |
EUR | |
| XS3376351055 | DEUTSCHE BDS/PERP | Deutsche Lufthansa AG | companies | Jan 27, 2032 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:42.971 |
EUR | |
| XS2296203123 | DEUE LUFT3.7528 | Deutsche Lufthansa AG | companies | Feb 11, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:38.306 |
EUR | |
| DE000A382699 | DEUE PFAN2.75BD30 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 29, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:16.548 |
EUR | |
| DE000A31RJZ2 | DEUE PFAN3.625MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 28, 2027 |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:47:03.021 |
EUR | |
| DE000A3827B8 | DEUT PFAN4.25BD29 | Deutsche Pfandbriefbank AG | fin. institutions | Jul 06, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:45:12.637 |
EUR | |
| DE000A2GSLV6 | DEUE PFAN0.62527 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 30, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:18.101 |
EUR | |
| DE000A382657 | DEUE PFANFRN35 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 04, 2035 |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 19:46:56.283 |
EUR | |
| DE000A2DASM5 | DEUE PFAN4.6B27 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 22, 2027 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:47.163 |
EUR | |
| DE000A382665 | DEUE PFAN3.25MTN28 | Deutsche Pfandbriefbank AG | fin. institutions | Sep 01, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:13.366 |
EUR | |
| XS1808862657 | DEUE PFANFRN24 | Deutsche Pfandbriefbank AG | fin. institutions | open-end |
-
-
|
-0.74%
|
Variable | Sep 11, 2026 19:47:12.450 |
EUR |

