money market
DZ BANK AG 4.35% 2022
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000DV5KWT1
Figi
BBG0159Q8M12
Ticker
DZBK 4.35 12/23/22
Features
Currency
EUR
Coupon
4.35
Maturity Date
2022-12-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
10,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
DZ BANK AG
LEI
529900HNOAA1KXQJUQ27
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
DE000DW6C136 | EUR | 2.75 | 2028-03-02 | Aa2/-/- |
DE000DW6C748 | EUR | 3.92 | 2026-08-14 | -/-/- |
DE000DD5APL5 | EUR | 1.0 | 2029-12-28 | -/-/- |
DE000WGZ7Y98 | EUR | 2024-12-03 | -/-/- | |
DE000DD5AQU4 | EUR | 2027-12-23 | -/-/- | |
DE000DD5AEV8 | EUR | 2028-06-23 | -/-/- | |
DE000DD5ATS2 | EUR | 2028-12-27 | -/-/- | |
DE000DZ1KAP0 | EUR | 2024-12-30 | -/-/- | |
DE000WGZ6244 | EUR | 6.5 | 2024-12-02 | -/-/- |
DE000DD5AG83 | EUR | 1.44 | 2027-06-23 | -/-/- |
DE000DFK0MZ8 | EUR | 0.38 | 2031-11-24 | Aa2/-/- |
DE000DW6CZX0 | EUR | 2.75 | 2026-12-02 | Aa2/-/- |
DE000WGZ7R55 | EUR | 2024-04-09 | -/-/- | |
DE000DFK0HG8 | EUR | 0.01 | 2029-02-19 | -/-/- |
DE000WGZ8NG8 | EUR | 0.9 | 2025-12-03 | -/-/- |
DE000WGZ7VT6 | EUR | 1.5 | 2024-08-05 | -/-/- |
DE000DD5AT88 | EUR | 0.81 | 2030-12-30 | -/-/- |
DE000WGZ7SY2 | EUR | 2024-05-09 | -/-/- | |
DE000DG6CTC7 | EUR | 2027-06-23 | -/-/- | |
DE000DZ1J5P2 | EUR | 2024-03-21 | -/AA+/- | |
DE000DFK0RD4 | EUR | 0.8 | 2024-10-28 | -/AA+/- |
DE000DW6C961 | EUR | 3.9 | 2033-10-18 | -/-/- |
DE000DG6CTA1 | EUR | 1.47 | 2024-06-25 | -/-/- |
DE000DG4UF76 | EUR | 2024-04-26 | Aa2/-/- | |
DE000DFK0M51 | EUR | 1.0 | 2031-12-01 | -/-/- |
DE000DD5ARM9 | EUR | 2026-06-24 | -/-/- | |
DE000DDA0SV8 | EUR | 0.75 | 2032-07-05 | Aa2/-/- |
DE000DW6C7M4 | EUR | 3.1 | 2028-09-04 | -/-/- |
DE000WGZ7Z89 | EUR | 2025-01-22 | -/-/- | |
DE000DG6CNQ0 | EUR | 2024-06-25 | -/-/- | |
DE000DD5ALQ3 | EUR | 0.77 | 2029-06-25 | -/-/- |
DE000DD5AHX7 | EUR | 2029-06-25 | -/-/- | |
DE000DG4T937 | EUR | 2024-03-20 | Aa2/-/- | |
DE000WGZ7WM9 | EUR | 2024-09-19 | -/-/- | |
DE000DW6C318 | EUR | 3.0 | 2025-04-14 | Aa2/-/- |
DE000DW6C7Q5 | EUR | 3.0 | 2028-09-04 | -/-/- |
DE000DD5AT05 | EUR | 1.2 | 2030-12-30 | -/-/- |
DE000DFK0MU9 | EUR | 1.5 | 2027-11-12 | -/-/- |
DE000DD5A3Z8 | EUR | 2028-06-23 | -/-/- | |
DE000DFK0JH2 | EUR | 0.01 | 2026-03-11 | -/AA+/- |
DE000DD5AQX8 | EUR | 2.42 | 2030-06-25 | -/-/- |
DE000DFK0F68 | EUR | 3.0 | 2025-12-29 | Aa2/-/- |
DE000DD5AC79 | EUR | 1.5 | 2027-12-23 | -/-/- |
DE000DW6CW98 | EUR | 1.44 | 2025-08-05 | Aa2/-/- |
DE000DW6C9C1 | EUR | 3.8 | 2033-10-03 | -/-/- |
DE000DG4UEJ1 | EUR | 2025-02-14 | Aa2/-/- | |
DE000DFK0FT5 | EUR | 0.15 | 2030-12-04 | -/AA+/- |
DE000DW6C8G4 | EUR | 3.94 | 2034-08-30 | -/-/- |
DE000DZ1J8W2 | EUR | 0.85 | 2024-01-26 | A3/-/- |
DE000DW6C2L7 | EUR | 4.28 | 2033-02-28 | -/-/- |
XS2596605480 | USD | 4.6 | 2025-03-17 | Aa2/-/- |
DE000DG4T3F3 | EUR | 1.0 | 2025-05-30 | A3/-/- |
DE000DW6C7T9 | EUR | 3.82 | 2026-07-31 | -/-/- |
DE000DW6CXK2 | EUR | 4.62 | 2032-08-16 | -/-/- |
DE000DG6CHH1 | EUR | 0.63 | 2024-06-25 | -/-/- |
DE000DG4UF27 | EUR | 2028-04-24 | Aa2/-/- | |
DE000DD5ABH3 | EUR | 1.4 | 2027-12-23 | -/-/- |
DE000DD5ADS6 | EUR | 2026-12-23 | -/-/- | |
DE000DD5AWD8 | EUR | 2030-12-30 | -/-/- | |
DE000DFK0R56 | EUR | 0.0 | 2042-03-03 | Aa2/-/- |
DE000DW6CZG5 | EUR | 4.0 | 2030-12-02 | Aa2/-/- |
DE000DW6CYK0 | EUR | 2.12 | 2025-11-17 | Aa2/-/- |
DE000DFK0SL5 | EUR | 1.875 | 2027-06-15 | -/AA+/- |
DE000DD5AND7 | EUR | 2.0 | 2025-06-25 | -/-/- |
DE000DZ1KB42 | EUR | 2025-03-25 | -/-/- | |
DE000DD5A4M4 | EUR | 5.26 | 2028-06-23 | -/-/- |
DE000DW6CXD7 | EUR | 1.3 | 2025-08-11 | Aa2/-/- |
DE000DD5AU36 | EUR | 2030-12-30 | -/-/- | |
DE000DD5AA97 | EUR | 1.58 | 2024-12-30 | -/-/- |
DE000DG6CLZ5 | EUR | 2026-12-23 | -/-/- | |
DE000DD5A127 | EUR | 3.68 | 2026-12-23 | -/-/- |
DE000DZ1KBA0 | EUR | 1.57 | 2024-12-30 | -/-/- |
DE000DD5AN50 | EUR | 2029-12-28 | -/-/- | |
DE000DW6CY21 | EUR | 2027-10-27 | -/-/- | |
DE000DW6C4X8 | EUR | 3.0 | 2029-11-30 | -/-/- |
XS2689047434 | USD | 4.5 | 2025-10-17 | -/-/- |
DE000DW6C8E9 | EUR | 3.455 | 2031-08-22 | -/-/- |
DE000DD5AA89 | EUR | 1.43 | 2025-12-29 | -/-/- |
DE000DD5AGA7 | EUR | 1.73 | 2025-12-29 | -/-/- |
DE000DD5APV4 | EUR | 0.76 | 2029-12-28 | -/-/- |
DE000DDA0W55 | EUR | 0.5 | 2030-02-18 | Aa2/-/- |
DE000DG4UET0 | EUR | 1.1 | 2027-03-30 | A3/-/- |
DE000DD5AF92 | EUR | 1.52 | 2025-12-29 | -/-/- |
DE000DG6CJG9 | EUR | 1.25 | 2025-06-25 | -/-/- |
DE000DD5AQV2 | EUR | 2030-06-25 | -/-/- | |
DE000DFK0EZ5 | EUR | 0.18 | 2030-11-04 | -/AA+/- |
DE000DD5A3X3 | EUR | 4.47 | 2028-12-27 | -/-/- |
DE000DD5AKK8 | EUR | 2029-06-25 | -/-/- | |
DE000DG6CS89 | EUR | 1.55 | 2027-06-23 | -/-/- |
DE000DD5AWU2 | EUR | 1.16 | 2026-12-23 | -/-/- |
DE000DD5A2B1 | EUR | 2029-12-28 | -/-/- | |
DE000DG6CPK8 | EUR | 2026-12-23 | -/-/- | |
DE000DJ9AAX8 | EUR | 4.49 | 2030-11-04 | -/-/- |
DE000DFK0JJ8 | EUR | 0.05 | 2031-03-27 | -/AA+/- |
DE000DG6CQ08 | EUR | 1.29 | 2023-12-27 | -/-/- |
DE000DFK0JL4 | EUR | 0.2 | 2031-04-21 | Aa2/-/- |
DE000DW6CY13 | EUR | 0.0 | 2037-11-02 | Aa2/-/- |
DE000DD5AZ98 | EUR | 2.2 | 2028-06-23 | -/-/- |
DE000DW6C3X0 | EUR | 2.68 | 2024-10-14 | Aa2/-/- |
DE000DW6C0E6 | EUR | 3.45 | 2029-12-06 | -/-/- |
DE000DD5A291 | EUR | 4.64 | 2030-12-30 | -/-/- |
DE000DFK0EK7 | EUR | 0.48 | 2031-09-30 | Aa2/-/- |
DE000DG6CN76 | EUR | 1.2 | 2026-06-24 | -/-/- |
DE000DFK0NL6 | EUR | 0.93 | 2032-01-19 | -/-/- |
DE000DD5ACJ7 | EUR | 0.59 | 2026-12-23 | -/-/- |
DE000DFK0CV8 | EUR | 0.35 | 2030-09-02 | Aa2/-/- |
DE000DW6C433 | EUR | 4.15 | 2027-05-24 | Aa2/-/- |
DE000DDA0QK5 | EUR | 1.25 | 2027-02-01 | -/AA+/- |
DE000DFK0SB6 | EUR | 1.05 | 2024-07-04 | Aa2/-/- |
DE000DD5AF35 | EUR | 1.52 | 2024-12-30 | -/-/- |
XS2224464813 | USD | 0.575 | 2023-12-20 | Aa2/-/- |
DE000DJ9AAV2 | EUR | 4.3 | 2033-11-03 | -/-/- |
DE000DD5ATH5 | EUR | 1.09 | 2030-12-30 | -/-/- |
DE000DD5APE0 | EUR | 2029-12-28 | -/-/- | |
DE000DJ9AAF5 | EUR | 4.1 | 2031-11-17 | -/-/- |
DE000DFK0Q40 | EUR | 1.43 | 2027-04-14 | -/AA+/- |
DE000DW6C9B3 | EUR | 3.7 | 2031-10-03 | -/-/- |
DE000DG6CRK4 | EUR | 2027-06-23 | -/-/- | |
DE000DG4UBU4 | EUR | 1.44 | 2027-08-31 | A3/-/- |
DE000DD5A028 | EUR | 4.69 | 2032-06-23 | -/-/- |
DE000DG6CSL0 | EUR | 1.65 | 2024-06-25 | -/-/- |
DE000DFK0SE0 | EUR | 1.75 | 2027-06-30 | Aa2/-/- |
DE000DFK0GP1 | EUR | 0.11 | 2031-01-29 | -/AA+/- |
DE000DG4UGF4 | EUR | 0.8 | 2027-05-28 | A3/-/- |
DE000DG4UCY4 | EUR | 2027-11-24 | Aa2/-/- | |
XS2611087128 | USD | 3.6 | 2025-03-17 | -/-/- |
DE000DFK0C87 | EUR | 0.7 | 2033-08-24 | Aa2/-/- |
DE000DDA0L74 | EUR | 0.91 | 2027-08-16 | Aa2/-/- |
DE000DFK0ME3 | EUR | 0.26 | 2028-11-08 | -/AA+/- |
DE000DW6C458 | EUR | 2033-05-24 | Aa2/-/- | |
DE000DZ1J9P4 | EUR | 1.77 | 2024-09-25 | -/-/- |
DE000DD5AK20 | EUR | 1.21 | 2029-06-25 | -/-/- |
DE000DG6CGR2 | EUR | 1.05 | 2024-06-25 | -/-/- |
DE000DG6CRL2 | EUR | 2027-06-23 | -/-/- | |
DE000DFK0QT2 | EUR | 0.7 | 2026-05-06 | Aa2/-/- |
DE000DD5AHQ1 | EUR | 2027-06-23 | -/-/- | |
DE000DFK0KU3 | EUR | 0.255 | 2028-06-19 | -/-/- |
DE000DG4UDN5 | EUR | 2028-01-26 | Aa2/-/- | |
DE000DFK0NB7 | EUR | 0.35 | 2034-01-19 | Aa2/-/- |
DE000DG6CR56 | EUR | 2.26 | 2027-06-23 | -/-/- |
DE000DFK0PZ1 | EUR | 0.32 | 2025-03-04 | -/AA+/- |
DE000DG6CK61 | EUR | 0.94 | 2026-06-24 | -/-/- |
DE000DD5AYU8 | EUR | 0.46 | 2026-12-23 | -/-/- |
DE000DD5ALK6 | EUR | 0.82 | 2026-12-23 | -/-/- |
DE000DG6CTY1 | EUR | 1.0 | 2027-12-23 | -/-/- |
DE000DD5ARA4 | EUR | 2028-06-23 | -/-/- | |
DE000DW6C805 | EUR | 2028-09-15 | -/-/- | |
DE000DG6CR64 | EUR | 1.13 | 2025-06-25 | -/-/- |
DE000DD5A5C2 | EUR | 4.59 | 2028-06-23 | -/-/- |
DE000DG6CFG7 | EUR | 0.0 | 2025-12-29 | -/-/- |
DE000DW6C0M9 | EUR | 2.9 | 2030-05-27 | -/-/- |
DE000DG6CL29 | EUR | 1.4 | 2026-12-23 | -/-/- |
DE000DD5AMZ2 | EUR | 0.64 | 2029-12-28 | -/-/- |
DE000DD5ADC0 | EUR | 1.29 | 2024-12-30 | -/-/- |
DE000DD5AXK1 | EUR | 2031-06-25 | -/-/- | |
DE000DG6CSM8 | EUR | 1.6 | 2024-12-30 | -/-/- |
XS2444084946 | USD | 1.25 | 2023-12-20 | Aa2/-/- |
DE000DD5AXJ3 | EUR | 1.62 | 2031-06-25 | -/-/- |
DE000DZ1KA84 | EUR | 1.93 | 2024-12-30 | -/-/- |
DE000DG6CMU4 | EUR | 2026-12-23 | -/-/- | |
DE000DG6CRS7 | EUR | 0.94 | 2026-06-24 | -/-/- |
DE000DD5AJX3 | EUR | 2.0 | 2024-12-30 | -/-/- |
DE000DD5AUU6 | EUR | 1.03 | 2030-12-30 | -/-/- |
DE000DD5AKQ5 | EUR | 2028-12-27 | -/-/- | |
DE000DJ9AA33 | EUR | 3.93 | 2029-11-09 | -/-/- |
DE000DFK0K38 | EUR | 0.47 | 2030-06-24 | -/-/- |
DE000DD5ANQ9 | EUR | 2029-12-28 | -/-/- | |
DE000DG6CH33 | EUR | 2026-06-24 | -/-/- | |
DE000DG6CFK9 | EUR | 1.0 | 2023-12-27 | -/-/- |
DE000DG6CQJ8 | EUR | 1.32 | 2027-06-23 | -/-/- |
DE000DDA0YC6 | EUR | 0.51 | 2026-06-30 | Aa2/-/- |
DE000DFK0SV4 | EUR | 2.34 | 2026-11-27 | -/-/- |
DE000DFK0K53 | EUR | 0.5 | 2033-07-08 | -/AA+/- |
DE000DDA0WR8 | EUR | 2030-01-22 | Aa2/-/- | |
DE000DD5AEK1 | EUR | 1.33 | 2028-06-23 | -/-/- |
DE000DZ1KAT2 | EUR | 2024-12-30 | -/-/- | |
DE000DFK0MQ7 | EUR | 0.3 | 2029-11-09 | -/AA+/- |
DE000DFK0B05 | EUR | 1.0 | 2035-07-16 | Aa2/-/- |
DE000DG6CRQ1 | EUR | 0.82 | 2023-12-27 | -/-/- |
DE000DD5AZC3 | EUR | 1.3 | 2030-06-25 | -/-/- |
DE000DW6CZW2 | EUR | 3.0 | 2027-12-02 | Aa2/-/- |
DE000DD5AZL4 | EUR | 1.71 | 2026-12-23 | -/-/- |
DE000DD5AUL5 | EUR | 1.4 | 2030-12-30 | -/-/- |
DE000DD5ALD1 | EUR | 1.12 | 2027-06-23 | -/-/- |
DE000DDA0ZD1 | EUR | 0.79 | 2028-05-04 | Aa2/-/- |
DE000DG6CL11 | EUR | 1.2 | 2024-12-30 | -/-/- |
DE000DD5A341 | EUR | 2033-06-23 | -/-/- | |
DE000DD5AES4 | EUR | 1.51 | 2026-12-23 | -/-/- |
DE000DFK0HM6 | EUR | 0.1 | 2031-02-19 | Aa2/-/- |
DE000DD5ACV2 | EUR | 2025-12-29 | -/-/- | |
DE000DFK0CK1 | EUR | 0.26 | 2029-07-30 | Aa2/-/- |
DE000DG6CRU3 | EUR | 2027-06-23 | -/-/- | |
DE000DG6CHM1 | EUR | 2026-06-24 | -/-/- | |
DE000DFK0FA5 | EUR | 0.35 | 2032-12-01 | Aa2/-/- |
DE000DDA0MX7 | EUR | 0.33 | 2023-12-22 | Aa2/-/- |
DE000DDA0VQ2 | EUR | 0.07 | 2025-01-27 | Aa2/-/- |
DE000DD5A3C7 | EUR | 2030-06-25 | -/-/- | |
DE000DFK0ES0 | EUR | 0.1 | 2028-10-16 | Aa2/-/- |
DE000DD5A3Q7 | EUR | 4.65 | 2029-12-28 | -/-/- |
DE000DFK0FW9 | EUR | 0.01 | 2026-08-20 | Aa2/-/- |
DE000DDA0Y12 | EUR | 0.7 | 2028-04-24 | Aa2/-/- |
DE000DW6C5A3 | EUR | 4.0 | 2038-05-24 | Aa2/-/- |
DE000DFK0PL1 | EUR | 0.75 | 2029-02-21 | -/-/- |
DE000DFK0AV2 | EUR | 1.05 | 2033-05-27 | Aa2/-/- |
DE000DG6CPJ0 | EUR | 1.03 | 2024-12-30 | -/-/- |
DE000DW6C0F3 | EUR | 3.47 | 2030-12-06 | -/-/- |
DE000DFK0J56 | EUR | 0.27 | 2031-04-09 | -/AA+/- |
DE000DD5ABD2 | EUR | 1.27 | 2025-12-29 | -/-/- |
DE000DD5AQT6 | EUR | 1.15 | 2026-06-24 | -/-/- |
XS2565446528 | USD | 4.25 | 2025-01-17 | Aa2/-/- |
DE000DG6CJN5 | EUR | 1.4 | 2026-06-24 | -/-/- |
DE000DW6C5K2 | EUR | 4.03 | 2028-06-30 | -/-/- |
DE000DW6C0J5 | EUR | 2.87 | 2029-12-12 | Aa2/-/- |
DE000DG6CNC0 | EUR | 2026-12-23 | -/-/- | |
DE000DFK0SC4 | EUR | 1.32 | 2025-07-04 | Aa2/-/- |
DE000DD5AHR9 | EUR | 2029-06-25 | -/-/- | |
DE000DFK0CX4 | EUR | 0.42 | 2028-08-07 | Aa2/-/- |
DE000DW6DAA9 | EUR | 4.26 | 2033-10-04 | -/-/- |
US251526BY45 | USD | 3.7 | 2024-05-30 | Baa1/-/- |
DE000DDA0LD1 | EUR | 1.09 | 2030-06-28 | -/AA+/- |
DE000DG6CNM9 | EUR | 2024-12-30 | -/-/- | |
DE000DW6CYA1 | EUR | 4.94 | 2029-09-10 | -/-/- |
DE000DG6CPE1 | EUR | 0.86 | 2024-06-25 | -/-/- |
DE000DZ1KGA9 | EUR | 1.7 | 2025-03-25 | -/-/- |
DE000DD5AAL7 | EUR | 1.22 | 2024-12-30 | -/-/- |
DE000DJ9ABP2 | EUR | 4.05 | 2038-11-30 | -/-/- |
DE000DD5AAC6 | EUR | 1.36 | 2025-06-25 | -/-/- |
DE000DFK0RQ6 | EUR | 1.635 | 2029-05-09 | Aa2/-/- |
DE000DFK0EM3 | EUR | 0.5 | 2032-10-21 | Aa2/-/- |
DE000DFK0AM1 | EUR | 0.8 | 2035-05-25 | Aa2/-/- |
DE000DDA0WB2 | EUR | 1.0 | 2025-12-17 | Aa2/-/- |
DE000DZ1J980 | EUR | 2024-12-30 | -/-/- | |
DE000DD5AVM1 | EUR | 0.34 | 2028-12-27 | -/-/- |
DE000DD5AQQ2 | EUR | 2029-12-28 | -/-/- | |
DE000DW6CY39 | EUR | 2029-10-31 | -/-/- | |
DE000DFK0SF7 | EUR | 1.75 | 2028-07-04 | Aa2/-/- |
DE000DW6C6M6 | EUR | 3.25 | 2029-08-02 | -/-/- |
DE000DG6CSE5 | EUR | 2025-12-29 | -/-/- | |
DE000DW6CYG8 | EUR | 2.57 | 2027-09-16 | Aa2/-/- |
DE000DD5AEU0 | EUR | 2028-06-23 | -/-/- | |
DE000DW6CY62 | EUR | 3.76 | 2026-10-30 | -/-/- |
DE000DZ1J9T6 | EUR | 1.7 | 2024-09-25 | -/-/- |
DE000DW6CXU1 | EUR | 3.965 | 2027-08-23 | -/-/- |
DE000DD5AVL3 | EUR | 0.95 | 2030-12-30 | -/-/- |
DE000DD5AMH0 | EUR | 2.5 | 2029-06-25 | -/-/- |
DE000DG6CE69 | EUR | 2025-12-29 | -/-/- | |
DE000DG6CK12 | EUR | 1.06 | 2026-06-24 | -/-/- |
DE000DD5AGL4 | EUR | 2026-12-23 | -/-/- | |
DE000DW6C1B0 | EUR | 2.65 | 2026-02-02 | Aa2/-/- |
DE000DW6C581 | EUR | 4.37 | 2026-06-26 | Aa2/-/- |
DE000DD5AN76 | EUR | 2026-12-23 | -/-/- | |
DE000DD5AH82 | EUR | 2029-06-25 | -/-/- | |
DE000DD5ANW7 | EUR | 1.3 | 2026-06-24 | -/-/- |
DE000DD5AHD9 | EUR | 1.42 | 2026-06-24 | -/-/- |
DE000DDA0XR6 | EUR | 0.55 | 2033-03-23 | Aa2/-/- |
DE000DW6C8D1 | EUR | 4.22 | 2030-08-23 | -/-/- |
DE000DW6C2Y0 | EUR | 3.0 | 2027-04-05 | -/-/- |
DE000DDA0VN9 | EUR | 0.24 | 2027-08-16 | Aa2/-/- |
DE000DW6C375 | EUR | 3.0 | 2028-05-03 | Aa2/-/- |
DE000DFK0MT1 | EUR | 0.8 | 2025-11-10 | -/-/- |
DE000DW6C656 | EUR | 3.65 | 2030-08-02 | Aa2/-/- |
DE000DFK0CL9 | EUR | 0.3 | 2030-07-30 | Aa2/-/- |
DE000DFK0C61 | EUR | 0.01 | 2025-12-18 | Aa2/-/- |
DE000DD5AY08 | EUR | 0.95 | 2028-12-27 | -/-/- |
DE000DDA0XS4 | EUR | 0.42 | 2030-03-25 | Aa2/-/- |
DE000DDA0L66 | EUR | 0.55 | 2024-08-14 | Aa2/-/- |
DE000DD5A5A6 | EUR | 5.0 | 2027-12-23 | -/-/- |
DE000DDA0LR1 | EUR | 0.5 | 2025-09-01 | Aa2/-/- |
DE000DG4UAZ5 | EUR | 0.725 | 2027-06-21 | A3/-/- |
DE000DW6CZE0 | EUR | 2.7 | 2025-11-17 | Aa2/-/- |
DE000DD5APG5 | EUR | 1.0 | 2027-06-23 | -/-/- |
DE000DD5A4F8 | EUR | 2028-06-23 | -/-/- | |
DE000DW6C1W6 | EUR | 3.4 | 2026-02-02 | -/-/- |
DE000DG6CQ57 | EUR | 2023-12-27 | -/-/- | |
DE000DFK0G34 | EUR | 0.46 | 2035-12-20 | Aa2/-/- |
DE000DD5APA8 | EUR | 2028-06-23 | -/-/- | |
DE000DW6C342 | EUR | 2.4 | 2024-05-03 | -/-/- |
DE000DFK0MK0 | EUR | 0.1 | 2024-11-04 | -/-/- |
DE000DJ9AAY6 | EUR | 4.08 | 2024-11-06 | -/-/- |
DE000DG6CLB6 | EUR | 1.65 | 2024-12-30 | -/-/- |
DE000DG4UFC3 | EUR | 0.6 | 2024-03-12 | -/AA+/- |
DE000DFK0KQ1 | EUR | 0.18 | 2031-06-18 | Aa2/-/- |
DE000DG6CGE0 | EUR | 1.09 | 2023-12-27 | -/-/- |
DE000DD5ALJ8 | EUR | 0.54 | 2027-06-23 | -/-/- |
DE000DDA0VB4 | EUR | 2029-11-27 | Aa2/-/- | |
DE000DD5AVW0 | EUR | 0.19 | 2026-06-24 | -/-/- |
DE000DFK0JQ3 | EUR | 0.01 | 2024-03-15 | -/-/- |
DE000DW6CYM6 | EUR | 3.5 | 2030-10-04 | Aa2/-/- |
DE000DD5ABQ4 | EUR | 1.6 | 2027-12-23 | -/-/- |
DE000DD5AU93 | EUR | 2027-12-23 | -/-/- | |
DE000DFK0AP4 | EUR | 0.75 | 2026-05-22 | Aa2/-/- |
DE000DDA0R29 | EUR | 0.92 | 2036-04-29 | -/AA+/- |
DE000DD5AWY4 | EUR | 2.03 | 2030-12-30 | -/-/- |
DE000DDA0M57 | EUR | 1.0 | 2024-09-26 | Aa2/-/- |
DE000DFK0M44 | EUR | 1.0 | 2031-08-15 | -/-/- |
DE000DG6CRJ6 | EUR | 2027-06-23 | -/-/- | |
DE000DD5AC87 | EUR | 2024-06-25 | -/-/- | |
DE000DD5AX90 | EUR | 1.85 | 2031-12-29 | -/-/- |
DE000DW6CW64 | EUR | 2032-08-03 | -/-/- | |
DE000DFK0EY8 | EUR | 0.05 | 2028-11-06 | Aa2/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.