money market

DZ BANK AG 4.4% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DJ2T6N6

Figi

BBG01JKWHQS8

Ticker

DZBK 4.4 09/27/24 0007

Features

Currency

EUR

Coupon

4.4

Maturity Date

2024-09-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

DZ BANK AG

LEI

529900HNOAA1KXQJUQ27

Country

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa2/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 7655 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US251526CV96 DB V5.706 02/08/28 USD 5.706 2028-02-08
DE000DW6C771 DZBK 2.95 09/04/25 EmtN EUR 2.95 2025-09-04
DE000DJ9AFL2 DZBK F 03/05/29 EMTN EUR 3.938 2029-03-05
DE000DW6CZS0 DZBK 2.45 12/02/24 EMTN EUR 2.45 2024-12-02
DE000DJ9ACA2 DZBK 3 01/10/25 EMTN EUR 3.0 2025-01-10
DE000DG4T5C5 DZBK 0 03/21/29 EMTN EUR 0.0 2029-03-21
DE000DJ9AGP1 DZBK 3.25 03/20/34 EMTN EUR 3.25 2034-03-20
DE000DW6C1P0 DZBK 2.45 02/17/25 EMTN EUR 2.45 2025-02-17
DE000DW6C4G3 DZBK 2.6 05/17/24 Em(N EUR 2.6 2024-05-17
DE000DJ9AH10 DZBK 2.6 04/17/25 EMTN EUR 2.6 2025-04-17
DE000DW6C110 DZBK 2.5 03/03/25 EMTN EUR 2.5 2025-03-03
DE000DW6CYD5 DZBK 2 10/02/26 A186 EUR 2.0 2026-10-02
DE000DW6C1S4 DZBK 2.75 03/03/27 EMTN EUR 2.75 2027-03-03
DE000DW6CZD2 DZBK 2.4 11/18/24 EMTN EUR 2.4 2024-11-18
DE000DW6C417 DZBK 2.6 06/19/24 Emtn EUR 2.6 2024-06-19
DE000DW6C870 DZBK 2.95 10/03/25 3MTN EUR 2.95 2025-10-03
DE000DW6CZE0 DZBK 2.7 11/17/25 EMTN EUR 2.7 2025-11-17
DE000DW6C4K5 DZBK 3.15 05/17/28 EMTN EUR 3.15 2028-05-17
DE000DW6CX48 DZBK 1.65 10/06/25 EMTN EUR 1.65 2025-10-06
DE000DW6C128 DZBK 2.65 03/02/26 EMTN EUR 2.65 2026-03-02
DE000DW6C6E3 DZBK 3.3 07/17/26 EmTn EUR 3.3 2026-07-17
DE000DW6C003 DZBK 2.7 02/03/25 EMTN EUR 2.7 2025-02-03
DE000DW6C938 DZBK 3.35 10/16/26 Emtn EUR 3.35 2026-10-16
XS2502885499 DZBK 3.4 07/18/26 EMTN USD 3.4 2026-07-18
DE000DW6CZ46 DZBK 2.1 01/10/25 EMTN EUR 2.1 2025-01-10
DE000DW6C2V6 DZBK 2.9 03/17/26 EMTN EUR 2.9 2026-03-17
DE000DW6C359 DZBK 2.65 05/02/25 EMTn EUR 2.65 2025-05-02
DE000DJ9AAD0 DZBK 3.65 11/17/27 EMTN EUR 3.65 2027-11-17
DE000DW6CZ79 DZBK 3 01/12/29 EMTN EUR 3.0 2029-01-12
DE000DW6C789 DZBK 3.2 09/04/26 Em)N EUR 3.2 2026-09-04
DE000DFK0RM5 DZBK 1.1 06/01/26 EMTn EUR 1.1 2026-06-01
DE000DW6C029 DZBK 3.05 02/02/28 EMtn EUR 3.05 2028-02-02
DE000DJ9AGL0 DZBK 3 03/19/30 EMTN EUR 3.0 2030-03-19
DE000DJ9AB65 DZBK 3.1 07/05/29 EMTN EUR 3.1 2029-07-05
DE000DJ9AGK2 DZBK 2.8 03/20/28 EMTN EUR 2.8 2028-03-20
DE000DW6C4J7 DZBK 3 05/15/26 EMTN EUR 3.0 2026-05-15
DE000DW6C3V4 DZBK 3 05/04/29 EMTN EUR 3.0 2029-05-04
DE000DJ9AD89 DZBK 2.25 02/19/29 EMTN EUR 2.25 2029-02-19
DE000DW6C1H7 DZBK 3 03/02/29 EMTN EUR 3.0 2029-03-02
DE000DW6CZT8 DZBK 2.75 12/02/25 EMTN EUR 2.75 2025-12-02
DE000DW6C8T7 DZBK 3 10/03/28 EMTN EUR 3.0 2028-10-03
DE000DJ9AGJ4 DZBK 2.7 03/19/27 EMTN EUR 2.7 2027-03-19
DE000DW6C425 DZBK 3 06/19/26 Emtn EUR 3.0 2026-06-19
DE000DG4T325 DZBK 2.25 06/06/25 EMTn EUR 2.25 2025-06-06
DE000DJ9AA74 DZBK 3.35 12/03/27 Emtn EUR 3.35 2027-12-03
DE000DW6C2U8 DZBK 2.75 03/17/25 EMTN EUR 2.75 2025-03-17
DE000DW6CZ61 DZBK 2.5 01/11/27 EMTN EUR 2.5 2027-01-11
DE000DW6C6D5 DZBK 3 07/18/25 EMTN EUR 3.0 2025-07-18
DE000DFK0TQ2 DZBK 2 08/02/27 EMTN EUR 2.0 2027-08-02
DE000DJ9ACY2 DZBK 3.5 01/09/32 Emtn EUR 3.5 2032-01-09
DE000DW6DAJ0 DZBK 3.35 11/02/26 EMTN EUR 3.35 2026-11-02
DE000DW6CYC7 DZBK 1.7 10/02/24 EMTN EUR 1.7 2024-10-02
DE000DW6CZX0 DZBK 2.75 12/02/26 EMTN EUR 2.75 2026-12-02
DE000DJ9AB57 DZBK 4 01/09/32 EMTN EUR 4.0 2032-01-09
DE000DW6C1B0 DZBK 2.65 02/02/26 EMTN EUR 2.65 2026-02-02
DE000DW6CYU9 DZBK 3.15 11/01/27 EMTN EUR 3.15 2027-11-01
DE000DW6C3Q4 DZBK 2.4 04/17/25 EMTN EUR 2.4 2025-04-17
US251526BN89 DB V4.875 12/01/32 USD 4.875 2032-12-01
DE000DFK0RH5 DZBK 1.1 06/01/26 EMTN EUR 1.1 2026-06-01
DE000DW6C5W7 DZBK 3 07/04/28 EMTN EUR 3.0 2028-07-04
DE000DG4T416 DZBK F 09/01/25 EMTN EUR 5.192 2025-09-01
DE000DW6CZ53 DZBK 2.35 01/12/26 EMTN EUR 2.35 2026-01-12
DE000DW6CX14 DZBK 1.55 10/02/24 EMTN EUR 1.55 2024-10-02
DE000DW6C3T8 DZBK 2.75 05/05/27 EMTN EUR 2.75 2027-05-05
DE000DW6C656 DZBK 3.65 08/02/30 Emtn EUR 3.65 2030-08-02
DE000DD5A4K8 DZBK 5.77 06/23/28 1034 EUR 5.77 2028-06-23
DE000DW6C631 DZBK 3.1 08/01/25 EMTN EUR 3.1 2025-08-01
DE000DW6C5P1 DZBK 2.6 07/04/24 EMTN EUR 2.6 2024-07-04
DE000DW6C623 DZBK 2.85 08/02/24 EMTN EUR 2.85 2024-08-02
DE000DJ9AAL3 DZBK 4.1 12/06/28 Emtn EUR 4.1 2028-12-06
DE000DW6C3J9 DZBK 3 04/03/25 EMTN EUR 3.0 2025-04-03
DE000DW6C763 DZBK 2.75 09/04/24 Em:N EUR 2.75 2024-09-04
DE000DW6C1A2 DZBK 2.5 02/03/25 EMTN EUR 2.5 2025-02-03
DE000DW6CYZ8 DZBK 2.55 10/31/25 EMTN EUR 2.55 2025-10-31
DE000DW6CZH3 DZBK 3 12/02/26 EMTN EUR 3.0 2026-12-02
DE000DJ9AD22 DZBK 4 02/02/39 Emtn EUR 4.0 2039-02-02
DE000DDA0LQ3 DZBK 0.4 11/29/24 EMTn EUR 0.4 2024-11-29
DE000DW6C011 DZBK 2.9 02/02/26 Emtn EUR 2.9 2026-02-02
DE000DW6C912 DZBK 2.95 10/18/24 EMTN EUR 2.95 2024-10-18
DE000DW6CZG5 DZBK 4 12/02/30 EMTN EUR 4.0 2030-12-02
US251526BZ10 DB 4.1 01/13/26 * USD 4.1 2026-01-13
XS2703618541 DZBK 4.75 11/17/26 EMTN USD 4.75 2026-11-17
DE000DJ9AG86 DZBK 4 04/04/39 EMTN EUR 4.0 2039-04-04
DE000DFK0RY0 DZBK 1.25 06/03/26 EMTN EUR 1.25 2026-06-03
DE000DW6CYS3 DZBK 2.6 10/17/25 EMTN EUR 2.6 2025-10-17
DE000DW6C342 DZBK 2.4 05/03/24 EMTN EUR 2.4 2024-05-03
DE000DW6CYT1 DZBK 2.75 11/01/26 EMTN EUR 2.75 2026-11-01
XS2649713901 DZBK 4.5 08/18/25 EMTN USD 4.5 2025-08-18
DE000DJ9AAZ3 DZBK 4.05 11/17/33 Emtn EUR 4.05 2033-11-17
DE000DJ9AFU3 DZBK 4.15 03/04/39 EMTN EUR 4.15 2039-03-04
DE000DW6C4U4 DZBK 2.5 05/31/24 EMTN EUR 2.5 2024-05-31
US25160PAE79 DB V5.882 07/08/31 USD 5.882 2031-07-08
DE000DFK0TU4 DZBK 1 10/02/24 EMTN EUR 1.0 2024-10-02
DE000DW6C4H1 DZBK 2.85 05/16/25 EMTN EUR 2.85 2025-05-16
DE000DJ9AAB4 DZBK 3.2 11/17/25 Emtn EUR 3.2 2025-11-17
DE000DW6C367 DZBK 2.8 04/30/26 EMtn EUR 2.8 2026-04-30
DE000DW6C6G8 DZBK F 08/02/27 Emtn EUR 3.905 2027-08-02
DE000DW6DAG6 DZBK 2.9 11/04/24 EMTN EUR 2.9 2024-11-04
DE000DW6CYR5 DZBK 2.4 10/18/24 EMTN EUR 2.4 2024-10-18
DE000DJ9AAQ2 DZBK 3.5 12/03/27 Emtn EUR 3.5 2027-12-03
DE000DW6C1C8 DZBK 3 02/03/28 EMTN EUR 3.0 2028-02-03
DE000DJ9ADE2 DZBK 3.55 12/20/35 EMTN EUR 3.55 2035-12-20
DE000DJ9ADG7 DZBK 3.05 01/30/29 Emtn EUR 3.05 2029-01-30
DE000DW6C5Q9 DZBK 2.75 07/04/25 EMTN EUR 2.75 2025-07-04
DE000DG4UGC1 DZBK 0.6 11/29/24 EMTN EUR 0.6 2024-11-29
DE000DW6C2Y0 DZBK 3 04/05/27 EMTN EUR 3.0 2027-04-05
DE000DW6C4V2 DZBK 2.6 06/02/25 EMTN EUR 2.6 2025-06-02
DE000DW6C7Q5 DZBK 3 09/04/28 3MTN EUR 3.0 2028-09-04
DE000DW6C6J2 DZBK 3.25 08/04/27 Em)N EUR 3.25 2027-08-04
DE000DW6ACL8 DZBK 5.26 06/23/34 0466 EUR 5.26 2034-06-23
US251526CN70 DB F 11/16/27 USD 6.58 2027-11-16
DE000DW6C6H6 DZBK 3 08/02/28 Emtn EUR 3.0 2028-08-02
DE000DFK0SE0 DZBK 1.75 06/30/27 EMTN EUR 1.75 2027-06-30
DE000DW6C3K7 DZBK 3.2 04/02/26 3mtn EUR 3.2 2026-04-02
DE000DW6C7K8 DZBK 3.3 08/17/26 Emtn EUR 3.3 2026-08-17
DE000DJ9AC56 DZBK 3.15 01/17/30 DMTN EUR 3.15 2030-01-17
DE000DW6C862 DZBK 2.8 10/03/24 EMTN EUR 2.8 2024-10-03
DE000DW6C4W0 DZBK 2.75 06/01/26 EMTN EUR 2.75 2026-06-01
DE000DW6CZF7 DZBK 3.25 12/02/27 EMTN EUR 3.25 2027-12-02
XS2775708824 DZBK 4.35 12/18/26 EMTN USD 4.35 2026-12-18
DE000DW6C8P5 DZBK 3.25 09/18/26 Emtn EUR 3.25 2026-09-18
DE000DJ9ACJ3 DZBK 3 01/10/29 EMTN EUR 3.0 2029-01-10
DE000DW6C6C7 DZBK 2.8 07/18/24 EmTN EUR 2.8 2024-07-18
DE000DW6CYY1 DZBK 2.25 11/01/24 EMTN EUR 2.25 2024-11-01
DE000DFK0TL3 DZBK 1.25 07/19/24 EMTN EUR 1.25 2024-07-19
DE000DJ9AAH1 DZBK 3.1 11/23/26 Emtn EUR 3.1 2026-11-23
DE000DW6C946 DZBK 3.55 10/18/27 Em)N EUR 3.55 2027-10-18
DE000DJ9AEC4 DZBK 2.5 02/19/27 Emtn EUR 2.5 2027-02-19
DE000DW6C5R7 DZBK 3 07/03/26 EMTN EUR 3.0 2026-07-03
DE000DW6C3R2 DZBK 2.6 04/17/26 EMTN EUR 2.6 2026-04-17
DE000DW6DA28 DZBK 3.2 11/28/28 EMTN EUR 3.2 2028-11-28
DE000DJ9AB16 DZBK 3.05 12/20/24 EMTN EUR 3.05 2024-12-20
DE000DW6C8N0 DZBK 3.05 09/19/25 Emtn EUR 3.05 2025-09-19
DE000DW6DAM4 DZBK 4 11/03/31 EMTN EUR 4.0 2031-11-03
DE000DW6CX30 DZBK 2.25 10/06/27 EMTN EUR 2.25 2027-10-06
DE000DJ9AEB6 DZBK 2.35 02/19/26 Emtn EUR 2.35 2026-02-19
DE000DFK0RN3 DZBK 0.4 11/17/28 EMTN EUR 0.4 2028-11-17
DE000DW6CXF2 DZBK 1.3 09/02/26 EMTN EUR 1.3 2026-09-02
DE000DDA0WY4 DZBK 0.7 03/05/35 Emtn EUR 0.7 2035-03-05
DE000DW6C045 DZBK 3 02/03/27 EMTN EUR 3.0 2027-02-03
DE000DW6CW72 DZBK 1 10/02/24 Emtn EUR 1.0 2024-10-02
DE000DW6C4L3 DZBK 3 06/01/27 EMTN EUR 3.0 2027-06-01
DE000DDA0Q53 DZBK 0.5 03/20/29 EMTN EUR 1.0 2029-03-20
DE000DDA0MM0 DZBK 1.05 09/28/26 EMTN EUR 1.05 2026-09-28
DE000DDA0P39 DZBK 1.35 01/31/28 EMTN EUR 1.35 2028-01-31
DE000DFK0SQ4 DZBK 1.75 07/08/27 EMTN EUR 1.75 2027-07-08
DE000DW6C375 DZBK 3 05/03/28 EMTN EUR 3.0 2028-05-03
US251526CU14 DB V6.819 11/20/29 USD 6.819 2029-11-20
DE000DDA0N49 DZBK 0.5 04/07/25 EMTn EUR 0.5 2025-04-07
DE000DG4UCG1 DZBK F 11/01/27 EMTN EUR 1.8 2027-11-01
US25160PAM95 DB 5.371 09/09/27 USD 5.371 2027-09-09
DE000DJ9AAE8 DZBK 3.9 11/16/29 Emtn EUR 3.9 2029-11-16
DE000DJ9AGG0 DZBK 2.5 03/19/25 EMTN EUR 2.5 2025-03-19
DE000DDA0QB4 DZBK 1 02/08/27 EMTN EUR 1.0 2027-02-08
DE000DDA0PE0 DZBK 0.6 01/21/26 EMTN EUR 0.6 2026-01-21
DE000DW6C953 DZBK 3.75 10/18/30 3mTN EUR 3.75 2030-10-18
DE000DW6C0A4 DZBK 2.7 01/10/28 EMTN EUR 2.7 2028-01-10
DE000DW6CZ95 DZBK F 01/11/28 EMTN EUR 3.916 2028-01-11
DE000DJ9AGS5 DZBK 2.55 03/19/31 EMTN EUR 2.55 2031-03-19
DE000DJ9ABR8 DZBK 3.8 12/06/28 EMTN EUR 3.8 2028-12-06
DE000DFK0RG7 DZBK 1.35 06/01/27 EMTN EUR 1.35 2027-06-01
DE000DW6DAN2 DZBK 4.15 11/02/33 EMTN EUR 4.15 2033-11-02
DE000DJ9AC31 DZBK 2.75 01/15/27 DMTN EUR 2.75 2027-01-15
DE000DW6C8U5 DZBK 3.2 10/06/27 EMTN EUR 3.2 2027-10-06
US251526CF47 DB V3.729 01/14/32 USD 3.729 2032-01-14
US25160PAN78 DB V7.146 07/13/27 USD 7.146 2027-07-13
DE000DDA0NF2 DZBK 1.06 10/02/28 EMTN EUR 1.06 2028-10-02
US251526CD98 DB V3.547 09/18/31 USD 3.547 2031-09-18
US25160PAG28 DB V3.742 01/07/33 USD 3.742 2033-01-07
US25160PAF45 DB 1.686 03/19/26 USD 1.686 2026-03-19
US251526CS67 DB V6.72 01/18/29 USD 6.72 2029-01-18
DE000DJ9AGR7 DZBK 2.5 03/19/29 EMTN EUR 2.5 2029-03-19
US25160PAJ66 DB V6.119 07/14/26 USD 6.119 2026-07-14
DE000DW6C0C0 DZBK 2.25 07/10/24 EMTN EUR 2.25 2024-07-10
XS2718169282 DZBK 5 12/20/28 Emtn USD 5.0 2028-12-20
DE000DW6CZM3 DZBK 2.45 12/06/24 EMTN EUR 2.45 2024-12-06
DE000DW6C2Z7 DZBK 2.7 10/14/24 EMTN EUR 2.7 2024-10-14
DE000DJ9AC72 DZBK 3.45 01/17/34 EMTN EUR 3.45 2034-01-17
US251526CP29 DB V2.311 11/16/27 USD 2.311 2027-11-16
DE000DW6C888 DZBK 3.2 10/02/26 EmTn EUR 3.2 2026-10-02
US251526CT41 DB V7.079 02/10/34 USD 7.079 2034-02-10
DE000DFK0PD8 DZBK 0.3 02/24/25 EMTN EUR 0.3 2025-02-24
DE000DW6C2X2 DZBK 3.25 04/04/28 EMTN EUR 3.25 2028-04-04
CH1294486365 DZBK 3.61 10/16/28 EMTN CHF 3.61 2028-10-16
US251526CB33 DB V3.961 11/26/25 USD 3.961 2025-11-26
DE000DJ9AAM1 DZBK 4.1 12/05/31 Emtn EUR 4.1 2031-12-05
DE000DW6C961 DZBK 3.9 10/18/33 Em+N EUR 3.9 2033-10-18
DE000DW6C5T3 DZBK 3.3 07/04/29 EMTN EUR 3.3 2029-07-04
DE000DDA0TF9 DZBK 0.5 10/18/35 EMTN EUR 0.5 2035-10-18
DE000DJ9AD48 DZBK F 02/02/29 EMTN EUR 3.905 2029-02-02
DE000DJ9AA66 DZBK 3.2 12/03/26 EMTN EUR 3.2 2026-12-03
DE000DW6C7H4 DZBK 2.85 08/16/24 Emtn EUR 2.85 2024-08-16
US251526CK32 DB V3.035 05/28/32 USD 3.035 2032-05-28
DE000DJ9ABA4 DZBK 3.95 12/02/33 Emtn EUR 3.95 2033-12-02
XS2611087128 DZBK 3.6 03/17/25 EMTN USD 3.6 2025-03-17
DE000DJ9AAN9 DZBK F 12/06/27 Emtn EUR 3.932 2027-12-06
DE000DFK0KE7 DZBK 0.2 06/02/31 EMTN EUR 0.2 2031-06-02
DE000DW6C7J0 DZBK 3.05 08/15/25 Emtn EUR 3.05 2025-08-15
DE000DJ9AD14 DZBK 3.4 02/02/32 EMTN EUR 3.4 2032-02-02
DE000DW6CY13 DZBK 0 11/02/37 EMTN EUR 0.0 2037-11-02
DE000DFK0PH9 DZBK 0.5 03/02/27 EMTN EUR 0.5 2027-03-02
DE000DW6C078 DZBK 2.7 02/28/25 EMTN EUR 2.7 2025-02-28
US251526CE71 DB V2.129 11/24/26 USD 2.129 2026-11-24
DE000DW6C136 DZBK 2.75 03/02/28 EMTN EUR 2.75 2028-03-02
XS2509750233 DZBK 4.48 08/05/32 EMTN EUR 4.48 2032-08-05
US25160PAH01 DB V2.552 01/07/28 USD 2.552 2028-01-07
DE000DW6C5U1 DZBK 3 07/07/27 EMTN EUR 3.0 2027-07-07
DE000DW6C7N2 DZBK 4.1 09/04/31 EMTN EUR 4.1 2031-09-04
US251526CJ68 DB 0.898 05/28/24 USD 0.898 2024-05-28
DE000DJ9AD97 DZBK 2.4 02/19/31 Emtn EUR 2.4 2031-02-19
DE000DW6C7M4 DZBK 3.1 09/04/28 Emtn EUR 3.1 2028-09-04
DE000DW6C649 DZBK 3.4 07/31/26 Emtn EUR 3.4 2026-07-31
DE000DJ9AA41 DZBK 2.8 12/04/24 EMTN EUR 2.8 2024-12-04
DE000DDA0QZ3 DZBK 0.75 03/01/27 EMTN EUR 0.75 2027-03-01
DE000DJ9ACG9 DZBK 3.75 01/10/34 EMTN EUR 3.75 2034-01-10
DE000DW6DA51 DZBK F 10/27/25 EMTN EUR 4.315 2025-10-27
US251526CQ02 DB 4.162 05/13/25 USD 4.162 2025-05-13
DE000DJ9ACH7 DZBK 3.2 01/10/28 EMTN EUR 3.2 2028-01-10
DE000DJ9AC15 DZBK 2.55 01/17/25 DMTN EUR 2.55 2025-01-17
DE000DG4UGG2 DZBK 0.95 05/30/28 EMTN EUR 0.95 2028-05-30
DE000DW6C9C1 DZBK 3.8 10/03/33 3mTN EUR 3.8 2033-10-03
DE000DFK0P25 DZBK 0.35 04/04/28 EMTN EUR 1.0 2028-04-04
DE000DDA0LR1 DZBK 0.5 09/01/25 EMTN EUR 0.5 2025-09-01
DE000DFK0B54 DZBK 0.01 11/18/24 EMiN EUR 0.01 2024-11-18
DE000DW6C7L6 DZBK F 09/04/28 EMTN EUR 3.937 2028-09-04
DE000DJ9AAC2 DZBK 3.5 11/17/26 Emtn EUR 3.5 2026-11-17
DE000DW6C805 DZBK F 09/15/28 EMTN EUR 4.94 2028-09-15
DE000DW6C5V9 DZBK F 07/05/27 EMTN EUR 3.857 2027-07-05
DE000DJ9AC23 DZBK 2.65 01/16/26 DMTN EUR 2.65 2026-01-16
DE000DDA0PR2 DZBK 1 01/11/27 EMTN EUR 1.0 2027-01-11
CH1293238007 DZBK 2.2025 09/18/28 EMTN CHF 2.203 2028-09-18
DE000DDA0U24 DZBK 0.18 11/05/26 EMTN EUR 0.18 2026-11-05
DE000DDA0UU6 DZBK 0.625 12/03/31 EMTN EUR 0.625 2031-12-03
DE000DD5A4H4 DZBK 7.66 06/23/33 1034 EUR 7.66 2033-06-23
DE000DJ9AC49 DZBK 2.9 01/17/28 DMTN EUR 2.9 2028-01-17
DE000DFK0CA2 DZBK 0.8 08/20/35 EMTN EUR 0.8 2035-08-20
DE000DFK0TV2 DZBK 1.1 11/03/25 EMTN EUR 1.1 2025-11-03
DE000DJ9AA90 DZBK 3.8 12/04/31 EMTN EUR 3.8 2031-12-04
DE000DJ9ABK3 DZBK F 11/16/26 Emtn EUR 4.562 2026-11-16
DE000DFK0EQ4 DZBK 0.6 11/16/35 EMTN EUR 0.6 2035-11-16
DE000DJ9ABS6 DZBK 3 12/06/28 EMTN EUR 3.0 2028-12-06
DE000DW6C2W4 DZBK 3 03/16/29 EmTN EUR 3.0 2029-03-16
DE000DJ9AAF5 DZBK 4.1 11/17/31 EMTN EUR 4.1 2031-11-17
DE000DFK0A71 DZBK 0.35 08/19/25 EMTN EUR 0.35 2025-08-19
DE000DW6CXG0 DZBK 2 09/02/28 EMTN EUR 2.0 2028-09-02
XS2731508540 DZBK 4.4 12/18/26 Emtn USD 4.4 2026-12-18
DE000DW6CWZ2 DZBK 1.2 09/02/25 EMTN EUR 1.2 2025-09-02
DE000DJ9AEA8 DZBK 2.4 02/19/25 Emtn EUR 2.4 2025-02-19
DE000DW6C9B3 DZBK 3.7 10/03/31 =mtN EUR 3.7 2031-10-03
DE000DW6C797 DZBK 3.6 09/04/30 EMTN EUR 3.6 2030-09-04
DE000DDA0P96 DZBK 0.65 10/06/27 EMTN EUR 0.65 2027-10-06
DE000DW6C1Q8 DZBK 2.55 02/17/26 EMTN EUR 2.55 2026-02-17
CH1261608900 DZBK 2.8325 05/16/29 EMTN CHF 2.833 2029-05-16
DE000DG4T6U5 DZBK 0.5 06/17/24 EMTN EUR 0.5 2024-06-17
XS2264187258 DZBK 0.5 12/20/24 EMTN USD 0.5 2024-12-20
DE000DW6C8S9 DZBK 4.1 10/03/31 EMTN EUR 4.1 2031-10-03
XS2689047434 DZBK 4.5 10/17/25 Emtn USD 4.5 2025-10-17
DE000DJ9AB24 DZBK 3.9 11/29/30 EMTN EUR 3.9 2030-11-29
DE000DFK0QK1 DZBK 0.35 03/25/25 EMTN EUR 0.35 2025-03-25
DE000DFK0QL9 DZBK 0.5 03/25/26 EMTN EUR 0.5 2026-03-25
DE000DJ9ACC8 DZBK 3.15 01/08/27 EMTN EUR 3.15 2027-01-08
XS2743088184 DZBK 4 02/02/27 Emtn USD 4.0 2027-02-02
DE000DFK0PS6 DZBK 0.5 03/17/27 EMTN EUR 0.5 2027-03-17
US251526BY45 DB 3.7 05/30/24 * USD 3.7 2024-05-30
DE000DW6C9Y5 DZBK 3.2 11/03/28 3MTN EUR 3.2 2028-11-03
DE000DDA0NP1 DZBK 1 11/15/28 EMTN EUR 1.0 2028-11-15
DE000DW6C4M1 DZBK 3.55 06/01/29 EMTN EUR 3.55 2029-06-01
DE000DJ9AC64 DZBK 3.3 01/16/32 DMTN EUR 3.3 2032-01-16
DE000DW6C6L8 DZBK 4.1 08/04/31 Emtn EUR 4.1 2031-08-04
DE000DFK0R31 DZBK 0.75 10/30/24 EMTN EUR 0.75 2024-10-30
DE000DW6AA62 DZBK 4.85 12/23/33 1041 EUR 4.85 2033-12-23
DE000DD5A3Q7 DZBK 4.65 12/28/29 1032 EUR 4.65 2029-12-28
DE000DW6C9W9 DZBK 4.25 11/03/31 3mtn EUR 4.25 2031-11-03
DE000DDA0YJ1 DZBK 0.8 05/06/30 EMTN EUR 0.8 2030-05-06
XS2555193957 DZBK 4.8 12/19/24 EMTN USD 4.8 2024-12-19
XS2462273140 DZBK 2 12/20/24 EMTN USD 2.0 2024-12-20
DE000DW6DAL6 DZBK 3.8 11/02/29 EMTN EUR 3.8 2029-11-02
DE000DW6DAH4 DZBK 3.05 11/03/25 EMTN EUR 3.05 2025-11-03
DE000DJ9AB40 DZBK F 01/10/29 EMTN EUR 3.902 2029-01-10
DE000DDA0MJ6 DZBK 0.55 12/23/25 EMTN EUR 0.55 2025-12-23
DE000DW6C6M6 DZBK 3.25 08/02/29 Em+N EUR 3.25 2029-08-02
DE000DFK0G83 DZBK 1 08/03/29 EMTN EUR 1.0 2029-08-03
DE000DW6CW07 DZBK 1.9 09/02/27 EMTN EUR 1.9 2027-09-02
DE000DW6C8R1 DZBK 3.9 09/19/33 EMTN EUR 3.9 2033-09-19
DE000DFK0SB6 DZBK 1.05 07/04/24 EMTN EUR 1.05 2024-07-04
DE000DW6CZ04 DZBK 2.4 01/12/26 3mtn EUR 2.4 2026-01-12
DE000DDA0RN7 DZBK 1 04/25/33 EMTN EUR 1.0 2033-04-25
DE000DJ9AA82 DZBK 3.6 12/04/29 Emtn EUR 3.6 2029-12-04
DE000DJ9AEJ9 DZBK F 01/12/29 Emtn EUR 4.942 2029-01-12
DE000DDA0ZE9 DZBK 0.8 05/29/30 EMTN EUR 0.8 2030-05-29
DE000DW6AAN8 DZBK F 12/23/33 1040 EUR 6.446 2033-12-23
XS2577586055 DZBK 4 02/03/25 EMTN USD 4.0 2025-02-03
DE000DDA0KP7 DZBK 0.6 01/31/25 EMTN EUR 0.6 2025-01-31
DE000DW6C7P7 DZBK 3.25 09/03/27 EMTN EUR 3.25 2027-09-03
DE000DDA0TY0 DZBK 0.7 10/16/34 Emtn EUR 0.7 2034-10-16
DE000DFK0GB1 DZBK 0.05 12/08/27 EMTN EUR 0.05 2027-12-08
DE000DW6C2A0 DZBK 2.5 03/30/26 EMTN EUR 2.5 2026-03-30
DE000DFK0GV9 DZBK 0.5 03/02/38 EMTN EUR 0.5 2038-03-02
DE000DDA0KT9 DZBK F 07/20/28 EMTN EUR 2.0 2028-07-20
DE000DFK0LP1 DZBK 0.5 10/20/36 EM!N EUR 0.5 2036-10-20

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