| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102572 | GERL REPU052 | Germany, Federal Republic of | public | Aug 15, 2052 |
39.46
39.47
|
-0.24%
|
Fixed | Jul 13, 2026 10:13:43.156 |
EUR | |
| DE0001135481 | GERL REPU2.5N44 | Germany, Federal Republic of | public | Jul 04, 2044 |
-
132.69
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
| DE000BU0E360 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Jan 13, 2027 |
98.80
98.81
|
+0.01%
|
Zero | Jul 13, 2026 11:00:41.082 |
EUR | |
| DE000BU2Z023 | BUNK DEUT2.2BD34 | Germany, Federal Republic of | public | Feb 15, 2034 |
94.94
94.94
|
-0.10%
|
Fixed | Jul 13, 2026 10:10:17.399 |
EUR | |
| DE0001030757 | BUNK DEUT1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
69.10
69.10
|
-0.19%
|
Fixed | Jul 13, 2026 11:00:16.948 |
EUR | |
| DE000BU2Z064 | BUNK DEUT2.9BD36 | Germany, Federal Republic of | public | Feb 15, 2036 |
98.69
98.69
|
-0.13%
|
Fixed | Jul 13, 2026 10:11:26.110 |
EUR | |
| DE000BU4Z144 | GERMANY( STR/NOV32 | Germany, Federal Republic of | public | Nov 15, 2032 |
84.17
85.71
|
-1.90%
|
Zero | Jul 13, 2026 10:01:19.014 |
EUR | |
| DE0001135275 | GERMANY(F 4% B 04/ | Germany, Federal Republic of | public | Jan 04, 2037 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:44.980 |
EUR | |
| DE0001135085 | GERMANY4TB28 | Germany, Federal Republic of | public | Jul 04, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 28, 2018 16:04:59.515 |
EUR | |
| DE000BU27014 | BUNK DEUT0.01BD66 | Germany, Federal Republic of | public | Nov 15, 2032 |
97.86
97.86
|
-0.09%
|
Fixed | Jul 13, 2026 10:08:45.054 |
EUR | |
| DE000BU0E311 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Jul 15, 2026 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:57.958 |
EUR | |
| DE0001102499 | GERL REPU030 | Germany, Federal Republic of | public | Feb 15, 2030 |
90.84
90.84
|
-0.11%
|
Fixed | Jul 13, 2026 10:07:10.674 |
EUR | |
| DE000BU2Z007 | GERL REPU2.3BD33 | Germany, Federal Republic of | public | Feb 15, 2033 |
96.50
96.50
|
-0.12%
|
Fixed | Jul 13, 2026 10:27:53.274 |
EUR | |
| DE000BU22130 | BUNDESSCH2.5BD28 | Germany, Federal Republic of | public | Jun 14, 2028 |
99.65
99.65
|
-0.07%
|
Fixed | Jul 13, 2026 10:24:15.988 |
EUR | |
| DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
60.70
63.12
|
-0.57%
|
Zero | Jul 13, 2026 11:00:18.857 |
EUR | |
| DE000BU0E394 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Mar 17, 2027 |
98.36
98.36
|
-0.01%
|
Zero | Jul 13, 2026 11:00:41.082 |
EUR | |
| DE000BU25018 | BUNK DEUT2.4BD28 | Germany, Federal Republic of | public | Oct 19, 2028 |
99.37
99.37
|
-0.04%
|
Fixed | Jul 13, 2026 10:06:56.384 |
EUR | |
| DE000BU25067 | BUNS IMMO2.5BD35 | Germany, Federal Republic of | public | Apr 16, 2031 |
98.71
98.71
|
-0.07%
|
Fixed | Jul 13, 2026 10:07:05.727 |
EUR | |
| DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
95.21
95.21
|
-0.04%
|
Fixed | Jul 13, 2026 10:07:15.759 |
EUR | |
| DE0001142057 | GERMY'0'B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
96.18
96.64
|
-0.02%
|
Zero | Jul 13, 2026 10:07:11.774 |
EUR | |
| DE0001141844 | GERL REPU026 | Germany, Federal Republic of | public | Oct 09, 2026 |
99.44
99.44
|
+0.03%
|
Fixed | Jul 13, 2026 10:07:03.580 |
EUR | |
| DE000BU2F009 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
90.81
90.81
|
-0.20%
|
Fixed | Jul 13, 2026 11:00:16.849 |
EUR | |
| DE000BU2Z031 | BUNK DEUT2.6BD34 | Germany, Federal Republic of | public | Aug 15, 2034 |
97.31
97.31
|
-0.10%
|
Fixed | Jul 13, 2026 10:10:28.598 |
EUR | |
| DE0001030559 | GERL REPU30 | Germany, Federal Republic of | public | Apr 15, 2030 |
98.82
99.20
|
+0.00%
|
Variable | Jul 13, 2026 10:07:08.590 |
EUR | |
| DE0001102580 | GERL REPU032 | Germany, Federal Republic of | public | Feb 15, 2032 |
85.61
85.61
|
-0.11%
|
Fixed | Jul 13, 2026 11:00:16.893 |
EUR |

