| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3825M9 | DZ HYP2.625BD31 | DZ HYP AG | fin. institutions | Apr 30, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 15, 2026 19:47:12.121 |
EUR | |
| DE000A351XY9 | DZ HYP3.125BD28 | DZ HYP AG | fin. institutions | Sep 20, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:47:23.482 |
EUR | |
| DE000A289PH2 | DZ HYP0.0128 | DZ HYP AG | fin. institutions | Oct 27, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:50.375 |
EUR | |
| DE000A3825Q0 | DZ HYP2.5BD29 | DZ HYP AG | fin. institutions | Aug 31, 2029 |
-
-
|
+4,917,000.00%
|
Fixed | Jul 15, 2026 19:45:16.754 |
EUR | |
| DE000A289PA7 | DZ HYP0.0128 | DZ HYP AG | fin. institutions | Jun 23, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:53.301 |
EUR | |
| DE000A3H2TK9 | DZ HYP A .01/MAR30 | DZ HYP AG | fin. institutions | Mar 29, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:47.154 |
EUR | |
| DE000A2TSDY0 | DZ HYP0.0127 | DZ HYP AG | fin. institutions | Nov 12, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:00.051 |
EUR | |
| DE000A351XW3 | DZ BANK3BD32 | DZ HYP AG | fin. institutions | May 31, 2032 |
-
-
|
-0.03%
|
Fixed | Jul 15, 2026 19:45:02.919 |
EUR | |
| DE000A2NB841 | DZ HYP0.87534 | DZ HYP AG | fin. institutions | Apr 17, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 15, 2026 19:47:16.320 |
EUR | |
| DE000A351XS1 | DZ HYP3.25BD27 | DZ HYP AG | fin. institutions | Jul 30, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:47:26.186 |
EUR | |
| DE000A3MQU45 | DZ HYP3.25MTN33 | DZ HYP AG | fin. institutions | May 31, 2033 |
-
-
|
+2,000,520.00%
|
Fixed | Jul 15, 2026 19:45:18.725 |
EUR | |
| DE000A2TSDW4 | DZ HYP0.0127 | DZ HYP AG | fin. institutions | Jan 15, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:51.245 |
EUR | |
| DE000A351XV5 | DZ HYP3.125BD34 | DZ HYP AG | fin. institutions | Feb 28, 2034 |
-
-
|
-0.05%
|
Fixed | Jul 15, 2026 19:45:05.437 |
EUR | |
| DE000A3E5UU2 | DZ HYP0.0130 | DZ HYP AG | fin. institutions | Nov 15, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:47.241 |
EUR | |
| DE000A3825P2 | DZ HYP2.75MTN32 | DZ HYP AG | fin. institutions | Feb 27, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 15, 2026 19:47:58.102 |
EUR | |
| DE000A2G9HD6 | DEUE GENO0.7527 | DZ HYP AG | fin. institutions | Jun 30, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:46:51.982 |
EUR | |
| DE000A3825R8 | DZ HYP3BD35 | DZ HYP AG | fin. institutions | Feb 28, 2035 |
-
-
|
+1,393,342.86%
|
Fixed | Jul 15, 2026 19:45:20.727 |
EUR | |
| DE000A3MP684 | DZ HYP1.625MTN31 | DZ HYP AG | fin. institutions | May 30, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:53.213 |
EUR | |
| DE000A2TSDZ7 | DZ HYP0.375MTN34 | DZ HYP AG | fin. institutions | Nov 10, 2034 |
-
-
|
-0.15%
|
Fixed | Jul 15, 2026 19:47:03.023 |
EUR | |
| DE000A3MP619 | DZ HYP0MTN29 | DZ HYP AG | fin. institutions | Nov 21, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:49.235 |
EUR | |
| DE000A351XZ6 | DZ HYP A FRN/OCT29 | DZ HYP AG | fin. institutions | Oct 31, 2029 |
-
-
|
0.00%
|
Variable | Jul 15, 2026 19:46:58.012 |
EUR | |
| DE000A3H2TQ6 | DZ HYP0.0129 | DZ HYP AG | fin. institutions | Apr 20, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:48.152 |
EUR | |
| DE000A4DFKS4 | DZ HYP3.125BD31 | DZ HYP AG | fin. institutions | Aug 29, 2031 |
-
-
|
+2,495,850.00%
|
Fixed | Jul 15, 2026 19:45:16.754 |
EUR | |
| DE000A2TSDV6 | DZ HYP0.0529 | DZ HYP AG | fin. institutions | Jun 29, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:50.375 |
EUR | |
| DE000A3MQUX3 | DZ HYP2.5MTN28 | DZ HYP AG | fin. institutions | Nov 28, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:47:47.241 |
EUR |

