| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DZ1J782 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Feb 25, 2027 |
-
-
|
-0.03%
|
Zero | Sep 11, 2026 19:47:01.330 |
EUR | |
| XS3204041266 | DZ BANKFRN35 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Oct 15, 2035 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:13.366 |
EUR | |
| DE000DJ9AC31 | DZ BANK 2.7/JAN27/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Jan 15, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:08.430 |
EUR | |
| DE000DG4T226 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Apr 30, 2027 |
-
-
|
-0.04%
|
Zero | Sep 11, 2026 19:47:01.330 |
EUR | |
| DE000DDA0RW8 | DZ BANK27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | May 03, 2027 |
-
-
|
-0.04%
|
Step up | Sep 11, 2026 19:47:04.270 |
EUR | |
| DE000DW6DAM4 | DZ BANK 4.0/NOV31/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Nov 03, 2031 |
-
-
|
-0.92%
|
Fixed | Sep 11, 2026 19:47:07.551 |
EUR | |
| XS2972992478 | DZ BANK 4.0/FEB28/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Feb 02, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:27.398 |
USD | |
| DE000DG4T5C5 | DZ BANK0MTN29 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Mar 21, 2029 |
-
-
|
+0.03%
|
Zero | Sep 11, 2026 14:51:37.722 |
EUR | |
| DE000DJ9AAC2 | DZ BANK 3.5/NOV26/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Nov 17, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:08.342 |
EUR | |
| DE000DJ9AA66 | DZ BANK 3.2/DEC26/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Dec 03, 2026 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:08.430 |
EUR | |
| DE000DDA0TS2 | DZ BANK0.16MTN28 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Sep 25, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:08.304 |
EUR | |
| DE000DDA0NF2 | DZ BANK1.0628 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Oct 02, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:45:11.252 |
EUR | |
| DE000A3825Q0 | DZ HYP2.5BD29 | DZ HYP AG | fin. institutions | Aug 31, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:11.677 |
EUR | |
| DE000A3MQU45 | DZ HYP3.25MTN33 | DZ HYP AG | fin. institutions | May 31, 2033 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:04.364 |
EUR | |
| DE000A2G9HL9 | DZ HYP0.87529 | DZ HYP AG | fin. institutions | Jan 30, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:45.803 |
EUR | |
| DE000A4DFKS4 | DZ HYP3.125BD31 | DZ HYP AG | fin. institutions | Aug 29, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:11.443 |
EUR | |
| DE000A3H2TK9 | DZ HYP A .01/MAR30 | DZ HYP AG | fin. institutions | Mar 29, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:45:20.115 |
EUR | |
| DE000A3H2TQ6 | DZ HYP0.0129 | DZ HYP AG | fin. institutions | Apr 20, 2029 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| DE000A351XK8 | DZ HYP0MTN28 | DZ HYP AG | fin. institutions | Jan 31, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 16:06:06.377 |
EUR | |
| DE000A2TSDW4 | DZ HYP0.0127 | DZ HYP AG | fin. institutions | Jan 15, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:43.843 |
EUR | |
| DE000A3825P2 | DZ HYP2.75MTN32 | DZ HYP AG | fin. institutions | Feb 27, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:48.992 |
EUR | |
| DE000A351XW3 | DZ BANK3BD32 | DZ HYP AG | fin. institutions | May 31, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:45.895 |
EUR | |
| DE000A3MQUX3 | DZ HYP2.5MTN28 | DZ HYP AG | fin. institutions | Nov 28, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:37.593 |
EUR | |
| DE000A3825M9 | DZ HYP2.625BD31 | DZ HYP AG | fin. institutions | Apr 30, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:01.871 |
EUR | |
| DE000A2TSDZ7 | DZ HYP0.375MTN34 | DZ HYP AG | fin. institutions | Nov 10, 2034 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:01.231 |
EUR |

