| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102598 | GERL REPU1BD38 | Germany, Federal Republic of | public | May 15, 2038 |
75.26
75.26
|
-0.11%
|
Fixed | Sep 14, 2026 12:07:26.965 |
EUR | |
| DE000BU22072 | BUNK DEUT2BD26 | Germany, Federal Republic of | public | Dec 10, 2026 |
99.86
99.86
|
+0.01%
|
Fixed | Sep 14, 2026 12:07:26.976 |
EUR | |
| DE0001030708 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
88.23
88.23
|
-0.15%
|
Fixed | Sep 14, 2026 12:07:21.585 |
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 | |
| DE0001102622 | GERL REPU2.1BD29 | Germany, Federal Republic of | public | Nov 15, 2029 |
96.54
96.54
|
-0.15%
|
Fixed | Sep 14, 2026 12:07:29.583 |
EUR | |
| DE000BU2Z049 | BUNK DEUT2.5BD35 | Germany, Federal Republic of | public | Feb 15, 2035 |
93.07
93.07
|
-0.19%
|
Fixed | Sep 14, 2026 12:07:00.980 |
EUR | |
| DE000BU25042 | BUNK DEUT0BD30 | Germany, Federal Republic of | public | Apr 18, 2030 |
97.04
97.04
|
-0.17%
|
Fixed | Sep 14, 2026 12:07:03.911 |
EUR | |
| DE0001135044 | GERMANY FED6.5B27 | Germany, Federal Republic of | public | Jul 04, 2027 |
102.72
102.72
|
-0.02%
|
Fixed | Sep 14, 2026 12:06:55.460 |
EUR | |
| DE000BU2Z031 | BUNK DEUT2.6BD34 | Germany, Federal Republic of | public | Aug 15, 2034 |
94.23
94.23
|
-0.18%
|
Fixed | Sep 14, 2026 12:07:16.497 |
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 | |
| DE000BU27006 | BUNK DEUT2.4BD30 | Germany, Federal Republic of | public | Nov 15, 2030 |
96.55
96.55
|
-0.16%
|
Fixed | Sep 14, 2026 12:07:16.558 |
EUR | |
| DE000BU2Z007 | GERL REPU2.3BD33 | Germany, Federal Republic of | public | Feb 15, 2033 |
93.86
93.86
|
-0.18%
|
Fixed | Sep 14, 2026 12:07:18.571 |
EUR | |
| DE000BU0E451 | GERMANY( BDS/SEP27 | Germany, Federal Republic of | public | Sep 15, 2027 |
97.04
97.04
|
-0.03%
|
Zero | Sep 14, 2026 12:07:18.700 |
EUR | |
| DE000BU4Z136 | GERMANY( | Germany, Federal Republic of | public | Nov 15, 2031 |
84.88
85.04
|
+0.03%
|
Zero | Sep 14, 2026 12:07:33.927 |
EUR | |
| DE0001102499 | GERL REPU030 | Germany, Federal Republic of | public | Feb 15, 2030 |
89.64
89.64
|
-0.15%
|
Fixed | Sep 14, 2026 12:06:58.965 |
EUR | |
| DE0001030575 | GERL REPUFRN46 | Germany, Federal Republic of | public | Apr 15, 2046 |
76.40
77.49
|
+1.09%
|
Variable | Sep 14, 2026 12:07:21.585 |
EUR | |
| DE000BU2F009 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
87.06
87.06
|
-0.09%
|
Fixed | Sep 14, 2026 12:07:24.471 |
EUR | |
| DE0001030583 | GERL REPU0.133 | Germany, Federal Republic of | public | Apr 15, 2033 |
93.73
94.13
|
+0.02%
|
Variable | Sep 14, 2026 12:16:08.605 |
EUR | |
| DE000BU0E410 | GERN TREA0BD27 | Germany, Federal Republic of | public | May 12, 2027 |
98.18
98.18
|
-0.01%
|
Zero | Sep 14, 2026 12:07:06.061 |
EUR | |
| DE0001102515 | GERL REPU035 | Germany, Federal Republic of | public | May 15, 2035 |
74.34
74.34
|
-0.17%
|
Fixed | Sep 14, 2026 12:07:18.657 |
EUR | |
| DE0001102481 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
40.18
40.18
|
+0.35%
|
Fixed | Sep 14, 2026 12:07:03.800 |
EUR | |
| DE0001135325 | GERMANY(F4.25%B39 | Germany, Federal Republic of | public | Jul 04, 2039 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:44.980 |
EUR | |
| DE000BU25059 | BUNK DEUT2.2BD30 | Germany, Federal Republic of | public | Oct 10, 2030 |
95.88
95.88
|
-0.15%
|
Fixed | Sep 14, 2026 11:58:27.536 |
EUR | |
| DE0003811451 | GERL REPU0STRIPS27 | Germany, Federal Republic of | public | Aug 15, 2027 |
97.24
98.27
|
-0.03%
|
Zero | Sep 14, 2026 12:07:31.726 |
EUR | |
| DE0001141869 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
98.12
98.12
|
-0.04%
|
Fixed | Sep 14, 2026 12:07:00.980 |
EUR |

