| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102531 | GERL REPU031 | Germany, Federal Republic of | public | Feb 15, 2031 |
86.61
86.61
|
-0.30%
|
Fixed | Sep 14, 2026 15:06:17.258 |
EUR | |
| DE000BU25034 | BUNK DEUT2.5BD30 | Germany, Federal Republic of | public | Oct 11, 2029 |
97.70
97.70
|
-0.28%
|
Fixed | Sep 14, 2026 15:06:16.248 |
EUR | |
| DE0001141851 | GERL REPU0BD27 | Germany, Federal Republic of | public | Apr 16, 2027 |
98.36
98.37
|
+0.01%
|
Fixed | Sep 14, 2026 15:06:19.998 |
EUR | |
| DE0001102556 | GERL REPU028 | Germany, Federal Republic of | public | Nov 15, 2028 |
93.33
93.33
|
-0.12%
|
Fixed | Sep 14, 2026 15:06:19.564 |
EUR | |
| DE000BU4Z144 | GERMANY( STR/NOV32 | Germany, Federal Republic of | public | Nov 15, 2032 |
81.93
83.47
|
+0.92%
|
Zero | Sep 14, 2026 15:06:30.454 |
EUR | |
| DE0001142057 | GERMY'0'B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
95.96
96.40
|
-0.23%
|
Zero | Sep 14, 2026 15:06:16.294 |
EUR | |
| DE000BU0E345 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Oct 14, 2026 |
99.81
99.81
|
+0.02%
|
Zero | Sep 14, 2026 15:06:19.304 |
EUR | |
| DE0001135226 | GERMANY 4TB34 | Germany, Federal Republic of | public | Jul 04, 2034 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:30:21.563 |
EUR | |
| DE0001141844 | GERL REPU026 | Germany, Federal Republic of | public | Oct 09, 2026 |
99.85
99.85
|
+0.02%
|
Fixed | Sep 14, 2026 15:06:11.535 |
EUR | |
| DE000BU22106 | MONO BAY1.9BD27 | Germany, Federal Republic of | public | Sep 16, 2027 |
98.83
98.83
|
-0.07%
|
Fixed | Sep 14, 2026 15:06:06.454 |
EUR | |
| DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
59.50
60.44
|
0.00%
|
Zero | Sep 14, 2026 15:06:26.508 |
EUR | |
| DE000BU0E428 | BUNK DEUT0TB27 | Germany, Federal Republic of | public | Jun 16, 2027 |
97.83
97.83
|
-0.05%
|
Zero | Sep 14, 2026 15:06:31.458 |
EUR | |
| DE000BU25000 | BUNK DEUT2.2BD28 | Germany, Federal Republic of | public | Apr 13, 2028 |
98.39
98.39
|
-0.14%
|
Fixed | Sep 14, 2026 15:06:15.283 |
EUR | |
| DE0001135176 | GRMNY5HB31 | Germany, Federal Republic of | public | Jan 04, 2031 |
-
-
|
+0.96%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
103.05
103.05
|
-0.11%
|
Fixed | Sep 14, 2026 15:05:58.480 |
EUR | |
| DE000BU0E444 | BUNK DEUT0TB27 | Germany, Federal Republic of | public | Aug 18, 2027 |
97.30
97.30
|
-0.05%
|
Zero | Sep 14, 2026 15:06:16.204 |
EUR | |
| DE000BU2Z064 | BUNK DEUT2.9BD36 | Germany, Federal Republic of | public | Feb 15, 2036 |
95.16
95.16
|
-0.27%
|
Fixed | Sep 14, 2026 15:06:15.008 |
EUR | |
| DE0001102614 | GERL REPU1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
65.85
65.85
|
+0.61%
|
Fixed | Sep 14, 2026 15:06:20.997 |
EUR | |
| DE000BU3Z005 | BUNK DEUT2.3BD33 | Germany, Federal Republic of | public | Feb 15, 2033 |
93.76
93.76
|
-0.31%
|
Fixed | Sep 14, 2026 15:06:19.998 |
EUR | |
| DE0001135366 | GERMANY(F 4.75% B | Germany, Federal Republic of | public | Jan 13, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
USD | |
| DE000BU0E402 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Apr 14, 2027 |
98.39
98.39
|
-0.03%
|
Zero | Sep 14, 2026 15:06:11.529 |
EUR | |
| DE000BU4K104 | GERMANY( STR/NOV32 | Germany, Federal Republic of | public | Nov 15, 2032 |
82.53
82.87
|
-0.02%
|
Zero | Sep 14, 2026 15:06:30.454 |
EUR | |
| DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
94.54
94.54
|
-0.20%
|
Fixed | Sep 14, 2026 15:06:11.485 |
EUR | |
| DE0001102549 | GERL REPU036 | Germany, Federal Republic of | public | May 15, 2036 |
71.49
71.49
|
-0.22%
|
Fixed | Sep 14, 2026 15:06:08.424 |
EUR | |
| DE000BU22098 | BUND CENT0BD25 | Germany, Federal Republic of | public | Jun 10, 2027 |
99.10
99.10
|
-0.04%
|
Fixed | Sep 14, 2026 15:06:16.248 |
EUR |

