| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1637926137 | DEUE PFAN2.87527 | Deutsche Pfandbriefbank AG | fin. institutions | Jun 28, 2027 |
-
-
|
-0.05%
|
Variable | Sep 11, 2026 19:47:04.277 |
EUR | |
| DE000A382640 | DEUE PFAN2.625BD29 | Deutsche Pfandbriefbank AG | fin. institutions | May 30, 2029 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:19.614 |
EUR | |
| DE000A3827A0 | DEUE PFAN3.125MTN3 | Deutsche Pfandbriefbank AG | fin. institutions | Jun 07, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:46:55.735 |
EUR | |
| DE000A30WF84 | DEUE PFAN5BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 05, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:02.236 |
EUR | |
| DE000A31RJ45 | DEUE PFAN3.25MTN27 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 15, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| DE000A30WF27 | DEUE PFAN3BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 25, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:13.470 |
EUR | |
| DE000A2GSLV6 | DEUE PFAN0.62527 | Deutsche Pfandbriefbank AG | fin. institutions | Aug 30, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:18.101 |
EUR | |
| DE000A2DASM5 | DEUE PFAN4.6B27 | Deutsche Pfandbriefbank AG | fin. institutions | Feb 22, 2027 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:47.163 |
EUR | |
| DE000A382616 | DEUT PFAN4MTN28 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 27, 2028 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:55.974 |
EUR | |
| DE000A30WF68 | DEUE PFAN2.875MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 19, 2029 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:12.732 |
EUR | |
| XS1808862657 | DEUE PFANFRN24 | Deutsche Pfandbriefbank AG | fin. institutions | open-end |
-
-
|
-0.74%
|
Variable | Sep 11, 2026 19:47:12.450 |
EUR | |
| DE000A382632 | DEUE PFAN2.875MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Jan 24, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:45.993 |
EUR | |
| DE000A31RJS7 | DEUE PFAN3.625MTN2 | Deutsche Pfandbriefbank AG | fin. institutions | Oct 13, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:10.440 |
EUR | |
| DE000A1R06C5 | DEUE PFAN2.375B28 | Deutsche Pfandbriefbank AG | fin. institutions | May 29, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:41.962 |
EUR | |
| DE000A30WFU3 | DEUE PFAN1.75BD27 | Deutsche Pfandbriefbank AG | fin. institutions | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:49.948 |
EUR | |
| DE000A0DEN75 | DEUT 6% BND 12/49 | Deutsche Postbank Funding Trust I | companies | open-end |
-
-
|
0.00%
|
Variable | Sep 11, 2026 16:06:06.315 |
EUR | |
| DE000A0D24Z1 | DEUTSCHE FRN 07/0 | Deutsche Postbank Funding Trust III | companies | open-end |
-
-
|
-0.29%
|
Variable | Sep 11, 2026 19:46:50.228 |
EUR | |
| DE000A460CG9 | DEUE ROHS6BD30 | Deutsche Rohstoff AG | companies | Nov 13, 2030 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:22.126 |
EUR | |
| DE000A3510K1 | DEUE ROHS7.5BD28 | Deutsche Rohstoff AG | companies | Sep 27, 2028 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:18.052 |
EUR | |
| XS2987630873 | DEUE TELE3BD32 | Deutsche Telekom AG | companies | Feb 03, 2032 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:30.470 |
EUR | |
| USD2035MYV82 | DEUE TELE3.62550 | Deutsche Telekom AG | companies | Jan 21, 2050 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:45:58.479 |
USD | |
| DE000A2TSDE2 | DEUE TELE031 | Deutsche Telekom AG | companies | Mar 25, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:24.723 |
EUR | |
| XS3356130826 | DEUE TELE3.875MTN3 | Deutsche Telekom AG | companies | Apr 28, 2038 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:34.044 |
EUR | |
| XS3244707272 | DEUE TELE2.625BD29 | Deutsche Telekom AG | companies | Dec 04, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:37.681 |
EUR | |
| XS1948630634 | DEUE TELE3.12534 | Deutsche Telekom AG | companies | Feb 06, 2034 |
-
-
|
+0.36%
|
Fixed | Sep 11, 2026 19:46:45.195 |
GBP |

