| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
59.50
60.37
|
0.00%
|
Zero | Sep 14, 2026 12:07:31.638 |
EUR | |
| DE000BU22098 | BUND CENT0BD25 | Germany, Federal Republic of | public | Jun 10, 2027 |
99.11
99.11
|
-0.02%
|
Fixed | Sep 14, 2026 12:07:18.700 |
EUR | |
| DE0001135176 | GRMNY5HB31 | Germany, Federal Republic of | public | Jan 04, 2031 |
-
-
|
+0.96%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| DE000BU0E378 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Dec 09, 2026 |
99.41
99.42
|
+0.01%
|
Zero | Sep 14, 2026 12:07:35.911 |
EUR | |
| DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
103.10
103.11
|
-0.06%
|
Fixed | Sep 14, 2026 12:06:55.460 |
EUR | |
| DE000BU25075 | BUNK DEUT2.9BD31 | Germany, Federal Republic of | public | Oct 08, 2031 |
98.01
98.01
|
-0.19%
|
Fixed | Sep 14, 2026 12:01:24.741 |
EUR | |
| DE0001143337 | GERMANY(F 0% 04/07 | Germany, Federal Republic of | public | Jul 04, 2030 |
88.32
88.50
|
-0.01%
|
Zero | Sep 14, 2026 12:07:31.726 |
EUR | |
| DE000BU25026 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
97.19
97.19
|
-0.13%
|
Fixed | Sep 14, 2026 12:07:03.800 |
EUR | |
| DE0001142131 | GERMANY'0'B30 | Germany, Federal Republic of | public | Jan 04, 2030 |
90.06
90.49
|
+0.13%
|
Zero | Sep 14, 2026 12:07:19.227 |
EUR | |
| DE000BU2D004 | BUNK DEUT2.5BD54 | Germany, Federal Republic of | public | Aug 15, 2054 |
76.53
76.53
|
+0.14%
|
Fixed | Sep 14, 2026 12:07:21.530 |
EUR | |
| DE0001030724 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
40.34
40.34
|
+0.30%
|
Fixed | Sep 14, 2026 12:07:28.936 |
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 | |
| DE0001102580 | GERL REPU032 | Germany, Federal Republic of | public | Feb 15, 2032 |
83.77
83.77
|
-0.19%
|
Fixed | Sep 14, 2026 12:07:27.452 |
EUR | |
| DE000BU22080 | BUNK DEUT2.2BD27 | Germany, Federal Republic of | public | Mar 11, 2027 |
99.72
99.72
|
-0.01%
|
Fixed | Sep 14, 2026 12:01:21.146 |
EUR | |
| DE000BU22148 | BUNK DEUT2.7BD28 | Germany, Federal Republic of | public | Sep 13, 2028 |
98.94
98.95
|
-0.11%
|
Fixed | Sep 14, 2026 12:07:06.190 |
EUR | |
| DE000BU0E352 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Nov 18, 2026 |
99.59
99.59
|
+0.02%
|
Zero | Sep 14, 2026 12:07:31.726 |
EUR | |
| DE000BU3Z047 | BUNK DEUT2.5BD35 | Germany, Federal Republic of | public | Feb 15, 2035 |
93.11
93.11
|
-0.19%
|
Fixed | Sep 14, 2026 12:07:18.571 |
EUR | |
| DE000BU0E337 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Sep 16, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 13:31:29.633 |
EUR | |
| DE000BU2D012 | BUNK DEUT2.9BD56 | Germany, Federal Republic of | public | Aug 15, 2056 |
82.70
82.70
|
+0.35%
|
Fixed | Sep 14, 2026 11:07:34.176 |
EUR | |
| DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
94.62
94.62
|
-0.12%
|
Fixed | Sep 14, 2026 12:07:06.239 |
EUR | |
| DE000BU22114 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Dec 16, 2027 |
98.60
98.60
|
-0.05%
|
Fixed | Sep 14, 2026 12:07:03.855 |
EUR | |
| DE0001102341 | GERL REPU2.5N46 | Germany, Federal Republic of | public | Aug 15, 2046 |
-
-
|
+0.17%
|
Fixed | Aug 17, 2018 15:04:59.520 |
EUR | |
| DE000BU2Z015 | BUNK DEUT0BD33 | Germany, Federal Republic of | public | Aug 15, 2033 |
95.14
95.14
|
-0.20%
|
Fixed | Sep 14, 2026 12:07:26.912 |
EUR | |
| DE000BU27014 | BUNK DEUT0.01BD66 | Germany, Federal Republic of | public | Nov 15, 2032 |
95.25
95.25
|
-0.19%
|
Fixed | Sep 14, 2026 12:07:21.585 |
EUR | |
| DE0001030732 | GERL REPU031 | Germany, Federal Republic of | public | Aug 15, 2031 |
85.30
85.30
|
-0.13%
|
Fixed | Sep 14, 2026 12:07:26.463 |
EUR |

