| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001141869 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
98.08
98.08
|
-0.07%
|
Fixed | Sep 14, 2026 13:05:04.322 |
EUR | |
| DE0001102572 | GERL REPU052 | Germany, Federal Republic of | public | Aug 15, 2052 |
37.45
37.45
|
+0.53%
|
Fixed | Sep 14, 2026 13:05:12.617 |
EUR | |
| DE0001102531 | GERL REPU031 | Germany, Federal Republic of | public | Feb 15, 2031 |
86.64
86.64
|
-0.27%
|
Fixed | Sep 14, 2026 13:05:20.847 |
EUR | |
| DE0001142073 | GERMANY'0'B28 | Germany, Federal Republic of | public | Jul 04, 2028 |
94.79
95.01
|
+0.00%
|
Zero | Sep 14, 2026 13:05:23.085 |
EUR | |
| DE0001030740 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
98.10
98.10
|
-0.06%
|
Fixed | Sep 14, 2026 13:05:18.681 |
EUR | |
| DE000BU2Z072 | BUNK DEUT3BD36 | Germany, Federal Republic of | public | Aug 15, 2036 |
95.60
95.60
|
-0.25%
|
Fixed | Sep 14, 2026 13:05:12.528 |
EUR | |
| DE000BU3F007 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
87.17
87.17
|
-0.11%
|
Fixed | Sep 14, 2026 13:05:36.488 |
EUR | |
| DE000BU0E386 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Feb 17, 2027 |
98.88
98.88
|
+0.01%
|
Zero | Sep 14, 2026 13:00:14.940 |
EUR | |
| DE000BU2T000 | BUNK DEUT3.4BD47 | Germany, Federal Republic of | public | May 15, 2047 |
93.48
93.48
|
+0.06%
|
Fixed | Sep 14, 2026 13:05:25.055 |
EUR | |
| DE0001135226 | GERMANY 4TB34 | Germany, Federal Republic of | public | Jul 04, 2034 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:30:21.563 |
EUR | |
| DE000BU35025 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
97.12
97.12
|
-0.21%
|
Fixed | Sep 14, 2026 13:05:19.063 |
EUR | |
| DE0001102606 | GERL REPU1.7BD32 | Germany, Federal Republic of | public | Aug 15, 2032 |
91.23
91.23
|
-0.24%
|
Fixed | Sep 14, 2026 13:01:30.193 |
EUR | |
| DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
59.50
60.38
|
0.00%
|
Zero | Sep 14, 2026 13:05:26.892 |
EUR | |
| DE000BU25067 | BUNS IMMO2.5BD35 | Germany, Federal Republic of | public | Apr 16, 2031 |
96.46
96.46
|
-0.27%
|
Fixed | Sep 14, 2026 13:05:07.288 |
EUR | |
| DE0001135176 | GRMNY5HB31 | Germany, Federal Republic of | public | Jan 04, 2031 |
-
-
|
+0.96%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| DE0001102564 | GERL REPU031 | Germany, Federal Republic of | public | Aug 15, 2031 |
85.15
85.15
|
-0.28%
|
Fixed | Sep 14, 2026 13:05:12.573 |
EUR | |
| DE000BU0E360 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Jan 13, 2027 |
99.16
99.16
|
+0.01%
|
Zero | Sep 14, 2026 13:05:31.393 |
EUR | |
| DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
103.05
103.06
|
-0.11%
|
Fixed | Sep 14, 2026 13:04:49.448 |
EUR | |
| DE000BU25018 | BUNK DEUT2.4BD28 | Germany, Federal Republic of | public | Oct 19, 2028 |
98.24
98.24
|
-0.18%
|
Fixed | Sep 14, 2026 13:05:00.284 |
EUR | |
| DE000BU22064 | BUNK DEUT27BD26 | Germany, Federal Republic of | public | Sep 17, 2026 |
100.00
100.00
|
-0.00%
|
Fixed | Sep 14, 2026 13:05:11.074 |
EUR | |
| DE0001142602 | GERMANY(FGERMANY0B | Germany, Federal Republic of | public | Jan 04, 2027 |
99.21
99.40
|
+0.01%
|
Zero | Sep 14, 2026 13:05:26.892 |
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 | |
| DE0001142032 | GERMANY'0'B27 | Germany, Federal Republic of | public | Jul 04, 2027 |
97.57
97.80
|
-0.10%
|
Zero | Sep 14, 2026 13:05:23.092 |
EUR | |
| DE0001030757 | BUNK DEUT1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
65.76
65.76
|
+0.36%
|
Fixed | Sep 14, 2026 13:05:24.778 |
EUR | |
| DE000BU0E436 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Jul 14, 2027 |
97.62
97.62
|
-0.04%
|
Zero | Sep 14, 2026 13:05:02.391 |
EUR |

