money market
DZ BANK AG 14.5% 2022
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000DV9EVZ5
Figi
BBG01561JKH5
Ticker
DZBK 14.5 09/21/22 0004
Features
Currency
EUR
Coupon
14.5
Maturity Date
2022-09-21
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
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 |
---|---|---|---|---|
DE000DW6C0F3 | EUR | 3.47 | 2030-12-06 | -/-/- |
DE000DFK0PR8 | EUR | 0.45 | 2025-02-28 | -/AA+/- |
DE000DD5AS48 | EUR | 2.42 | 2028-12-27 | -/-/- |
DE000DDA0XP0 | EUR | 0.9 | 2029-03-05 | Aa2/-/- |
DE000DFK0FC1 | EUR | 0.01 | 2025-10-15 | -/AA+/- |
DE000DD5ASH7 | EUR | 2030-06-25 | -/-/- | |
DE000DG6CQW1 | EUR | 1.12 | 2023-12-27 | -/-/- |
DE000DFK0B88 | EUR | 0.1 | 2026-07-20 | Aa2/-/- |
DE000DG4UBE8 | EUR | 2024-07-18 | Aa2/-/- | |
DE000DFK0PY4 | EUR | 0.32 | 2025-03-03 | -/AA+/- |
DE000DFK0DY0 | EUR | 0.2 | 2027-09-27 | Aa2/-/- |
DE000DDA0LN0 | EUR | 1.3 | 2026-07-20 | -/-/- |
DE000DD5ARY4 | EUR | 2029-12-28 | -/-/- | |
DE000DFK0SJ9 | EUR | 2.0 | 2027-06-30 | Aa2/-/- |
DE000DDA0XS4 | EUR | 0.42 | 2030-03-25 | Aa2/-/- |
DE000DW6CXQ9 | EUR | 4.17 | 2028-08-21 | -/-/- |
DE000DD5AXA2 | EUR | 2028-06-23 | -/-/- | |
DE000DW6C5E5 | EUR | 4.27 | 2028-06-06 | Aa2/-/- |
DE000DFK0EC4 | EUR | 2025-09-18 | Aa2/-/- | |
DE000DFK0NY9 | EUR | 0.69 | 2030-06-20 | -/-/- |
DE000DDA0RG1 | EUR | 0.6 | 2027-04-05 | Aa2/-/- |
DE000WGZ7Z89 | EUR | 2025-01-22 | -/-/- | |
DE000DG6CJX4 | EUR | 0.8 | 2026-06-24 | -/-/- |
DE000DDA0WW8 | EUR | 0.625 | 2032-02-18 | Aa2/-/- |
DE000DD5AMA5 | EUR | 0.39 | 2027-06-23 | -/-/- |
DE000DD5AQH1 | EUR | 3.0 | 2024-12-30 | -/-/- |
DE000DD5A440 | EUR | 6.36 | 2030-12-30 | -/-/- |
DE000DFK0K53 | EUR | 0.5 | 2033-07-08 | -/AA+/- |
DE000DW6CXL0 | EUR | 2.25 | 2028-08-30 | Aa2/-/- |
DE000DG4UFA7 | EUR | 0.69 | 2023-12-15 | A3/-/- |
DE000DG4T4T2 | EUR | 0.955 | 2025-11-21 | A3/-/- |
DE000DD5AKH4 | EUR | 2.0 | 2029-06-25 | -/-/- |
DE000DFK0DX2 | EUR | 0.3 | 2030-09-27 | Aa2/-/- |
DE000DFK0CA2 | EUR | 0.8 | 2035-08-20 | Aa2/-/- |
DE000DD5AYA0 | EUR | 1.98 | 2031-12-29 | -/-/- |
DE000DW6C2R4 | EUR | 2033-03-15 | -/-/- | |
DE000DG4T325 | EUR | 2.25 | 2025-06-06 | -/-/- |
DE000DW6AAA5 | EUR | 5.33 | 2027-12-23 | -/-/- |
US25160PAN78 | USD | 7.146 | 2027-07-13 | -/-/- |
DE000DD5AY99 | EUR | 1.3 | 2031-12-29 | -/-/- |
DE000DFK0AH1 | EUR | 0.3 | 2025-11-28 | Aa2/-/- |
DE000DFK0PL1 | EUR | 0.75 | 2029-02-21 | -/-/- |
DE000DD5AU51 | EUR | 1.35 | 2030-12-30 | -/-/- |
DE000DD5A2Z0 | EUR | 4.07 | 2024-06-25 | -/-/- |
DE000DD5AUL5 | EUR | 1.4 | 2030-12-30 | -/-/- |
DE000DD5AT96 | EUR | 1.14 | 2030-12-30 | -/-/- |
DE000DDA0MZ2 | EUR | 2026-09-25 | Aa2/-/- | |
DE000DFK0B39 | EUR | 2030-07-22 | -/-/- | |
DE000DG4UF76 | EUR | 2024-04-26 | Aa2/-/- | |
DE000DG4UBK5 | EUR | 0.9 | 2027-08-10 | A3/-/- |
DE000DD5AGD1 | EUR | 1.27 | 2026-06-24 | -/-/- |
DE000DD5APW2 | EUR | 1.4 | 2029-12-28 | -/-/- |
DE000DD5ALM2 | EUR | 0.57 | 2029-06-25 | -/-/- |
DE000DG6CPH4 | EUR | 1.25 | 2024-12-30 | -/-/- |
DE000DW6C7X1 | EUR | 4.3 | 2030-08-09 | -/-/- |
DE000DW6C961 | EUR | 3.9 | 2033-10-18 | -/-/- |
DE000DG6CRZ2 | EUR | 0.93 | 2024-12-30 | -/-/- |
DE000DG6CP74 | EUR | 1.41 | 2025-12-29 | -/-/- |
DE000DFK0EX0 | EUR | 0.74 | 2035-11-02 | Aa2/-/- |
DE000DFK0G83 | EUR | 1.0 | 2029-08-03 | -/-/- |
DE000DG4UDG9 | EUR | 1.75 | 2027-01-15 | A3/-/- |
DE000DZ1KBE2 | EUR | 2.16 | 2024-12-30 | -/-/- |
DE000DD5AFT9 | EUR | 1.88 | 2027-12-23 | -/-/- |
DE000DW6DAR3 | EUR | 5.0 | 2032-10-20 | -/-/- |
DE000DDA0RB2 | EUR | 1.0 | 2024-02-26 | -/AA+/- |
DE000DFK0PE6 | EUR | 1.0 | 2032-02-23 | -/AA+/- |
DE000DFK0EZ5 | EUR | 0.18 | 2030-11-04 | -/AA+/- |
DE000DD5AHX7 | EUR | 2029-06-25 | -/-/- | |
DE000DDA0K59 | EUR | 2028-06-26 | Aa2/-/- | |
DE000DFK0F01 | EUR | 0.6 | 2035-12-04 | Aa2/-/- |
DE000DFK0RS2 | EUR | 0.0 | 2032-05-17 | -/AA+/- |
DE000DDA0NM8 | EUR | 0.65 | 2025-11-17 | Aa2/-/- |
DE000DFK0FE7 | EUR | 0.01 | 2026-05-15 | -/AA+/- |
DE000DDA0SR6 | EUR | 0.75 | 2033-07-18 | Aa2/-/- |
DE000DD5AY08 | EUR | 0.95 | 2028-12-27 | -/-/- |
DE000DW6C714 | EUR | 3.75 | 2031-08-11 | Aa2/-/- |
DE000DDA0KE1 | EUR | 2028-05-24 | Aa2/-/- | |
DE000DD5AAS2 | EUR | 1.64 | 2027-12-23 | -/-/- |
DE000DFK0BL1 | EUR | 2024-06-28 | Aa2/-/- | |
DE000DG4T8R7 | EUR | 0.67 | 2027-05-18 | -/AA+/- |
DE000DG6CM44 | EUR | 2026-12-23 | -/-/- | |
DE000DD5ASC8 | EUR | 1.05 | 2030-06-25 | -/-/- |
DE000DW6CXW7 | EUR | 1.64 | 2024-08-26 | Aa2/-/- |
DE000DFK0K38 | EUR | 0.47 | 2030-06-24 | -/-/- |
DE000DZ78AC8 | EUR | 4.715 | 2035-03-21 | -/AA+/- |
DE000WGZ7Y98 | EUR | 2024-12-03 | -/-/- | |
DE000DG6CNF3 | EUR | 0.91 | 2025-06-25 | -/-/- |
DE000DD5AQR0 | EUR | 2029-12-28 | -/-/- | |
DE000DD5AB88 | EUR | 2.0 | 2027-12-23 | -/-/- |
DE000DD5A077 | EUR | 2032-06-23 | -/-/- | |
DE000DD5AAQ6 | EUR | 2027-12-23 | -/-/- | |
DE000DD5AJC7 | EUR | 2026-06-24 | -/-/- | |
DE000DD5ALW1 | EUR | 0.91 | 2029-06-25 | -/-/- |
DE000DD5AN50 | EUR | 2029-12-28 | -/-/- | |
DE000DD5AYE2 | EUR | 0.39 | 2026-12-23 | -/-/- |
DE000DDA0K26 | EUR | 0.825 | 2025-06-19 | A3/-/- |
DE000DDA0UV4 | EUR | 0.23 | 2027-10-29 | Aa2/-/- |
DE000DDA0X47 | EUR | 0.54 | 2030-03-27 | -/AA+/- |
DE000DFK0AL3 | EUR | 0.9 | 2031-05-27 | Aa2/-/- |
DE000DFK0JR1 | EUR | 0.625 | 2031-07-24 | -/-/- |
DE000DFK0J07 | EUR | 0.71 | 2035-12-03 | Aa2/-/- |
DE000DFK0LV9 | EUR | 0.18 | 2030-09-30 | -/AA+/- |
DE000DG6CP33 | EUR | 2025-12-29 | -/-/- | |
DE000DW6C9P3 | EUR | 5.36 | 2028-09-25 | -/-/- |
DE000DG6CPE1 | EUR | 0.86 | 2024-06-25 | -/-/- |
DE000DG6CRV1 | EUR | 2.25 | 2027-06-23 | -/-/- |
DE000DG6CPP7 | EUR | 1.13 | 2023-12-27 | -/-/- |
DE000DW6C9Y5 | EUR | 3.2 | 2028-11-03 | -/-/- |
DE000DG4UER4 | EUR | 0.85 | 2025-03-28 | A3/-/- |
DE000DD5AE28 | EUR | 1.12 | 2025-12-29 | -/-/- |
DE000DW6C1T2 | EUR | 2.5 | 2024-08-02 | Aa2/-/- |
DE000DW6C2Q6 | EUR | 2.75 | 2024-09-02 | -/-/- |
DE000DD5AFA9 | EUR | 1.11 | 2024-12-30 | -/-/- |
DE000DW6C6J2 | EUR | 3.25 | 2027-08-04 | -/-/- |
DE000DFK0G18 | EUR | 0.38 | 2033-02-08 | -/AA+/- |
DE000DW6C7G6 | EUR | 2.2 | 2024-02-16 | -/-/- |
DE000DZ1J923 | EUR | 2.5 | 2023-12-27 | -/-/- |
DE000DZ1J931 | EUR | 2.12 | 2024-12-30 | -/-/- |
DE000DFK0K46 | EUR | 0.3 | 2031-07-07 | -/AA+/- |
DE000DD5AZE9 | EUR | 0.95 | 2026-12-23 | -/-/- |
DE000DW6DAY9 | EUR | 2028-10-20 | -/-/- | |
DE000DD5AHS7 | EUR | 1.35 | 2029-06-25 | -/-/- |
DE000DFK0MC7 | EUR | 0.88 | 2027-10-29 | -/-/- |
DE000DZ1KB18 | EUR | 2.33 | 2025-03-25 | -/-/- |
DE000DD5A4P7 | EUR | 5.29 | 2028-06-23 | -/-/- |
DE000DZ1KBX2 | EUR | 1.05 | 2025-03-25 | -/-/- |
DE000DW6C318 | EUR | 3.0 | 2025-04-14 | Aa2/-/- |
DE000DW6C6Y1 | EUR | 3.86 | 2027-09-28 | -/-/- |
DE000DW6CXN6 | EUR | 4.66 | 2032-08-18 | -/-/- |
DE000DW6CZE0 | EUR | 2.7 | 2025-11-17 | Aa2/-/- |
DE000DFK0KU3 | EUR | 0.255 | 2028-06-19 | -/-/- |
DE000WGZ7UT8 | EUR | 2024-07-09 | -/-/- | |
DE000DD5AC53 | EUR | 1.8 | 2024-12-30 | -/-/- |
DE000DFK0AK5 | EUR | 0.55 | 2028-05-15 | Aa2/-/- |
DE000DD5APE0 | EUR | 2029-12-28 | -/-/- | |
DE000DD5AC87 | EUR | 2024-06-25 | -/-/- | |
DE000DD5ADD8 | EUR | 1.5 | 2026-06-24 | -/-/- |
DE000DD5AH25 | EUR | 2026-12-23 | -/-/- | |
DE000DD5ARH9 | EUR | 0.9 | 2025-06-25 | -/-/- |
DE000DD5AWC0 | EUR | 2030-12-30 | -/-/- | |
DE000DDA0VP4 | EUR | 0.3 | 2026-11-27 | Aa2/-/- |
DE000DFK0DN3 | EUR | 0.3 | 2029-09-27 | Aa2/-/- |
DE000DFK0S14 | EUR | 2.15 | 2025-06-23 | -/AA+/- |
DE000DFK0QJ3 | EUR | 1.18 | 2028-03-29 | Aa2/-/- |
DE000DG6CKD4 | EUR | 1.16 | 2025-06-25 | -/-/- |
DE000DG6CLL5 | EUR | 2026-12-23 | -/-/- | |
DE000DG6CNC0 | EUR | 2026-12-23 | -/-/- | |
DE000DG6CR15 | EUR | 1.05 | 2026-06-24 | -/-/- |
DE000DW6C7E1 | EUR | 4.18 | 2029-07-31 | -/-/- |
DE000DD5AT88 | EUR | 0.81 | 2030-12-30 | -/-/- |
DE000DG4T6V3 | EUR | 0.6 | 2025-06-17 | A3/-/- |
DE000DD5AHT5 | EUR | 1.77 | 2029-06-25 | -/-/- |
DE000DD5AUD2 | EUR | 0.3 | 2030-12-30 | -/-/- |
DE000DW6C649 | EUR | 3.4 | 2026-07-31 | -/-/- |
DE000DG4UC04 | EUR | 2027-12-14 | Aa2/-/- | |
DE000DW6C557 | EUR | 4.28 | 2032-06-28 | -/-/- |
DE000DFK0FD9 | EUR | 0.01 | 2026-02-16 | -/AA+/- |
DE000DZ1J9H1 | EUR | 1.51 | 2024-09-25 | -/-/- |
DE000DG6CLN1 | EUR | 0.75 | 2026-12-23 | -/-/- |
DE000DD5ABG5 | EUR | 1.44 | 2024-12-30 | -/-/- |
DE000DD5AVP4 | EUR | 0.63 | 2030-12-30 | -/-/- |
DE000DFK0NF8 | EUR | 0.8 | 2037-02-02 | Aa2/-/- |
DE000DFK0HQ7 | EUR | 0.01 | 2031-02-19 | -/-/- |
DE000DZ1J1P1 | EUR | 2024-06-25 | -/-/- | |
DE000DDA0YX2 | EUR | 0.0 | 2030-04-15 | Aa2/-/- |
DE000DZ1J1J4 | EUR | 2.6 | 2024-06-25 | -/-/- |
DE000DZ1JZ70 | EUR | 3.0 | 2024-03-25 | -/-/- |
DE000DG6CL94 | EUR | 1.53 | 2023-12-27 | -/-/- |
DE000DD5AV76 | EUR | 0.32 | 2030-12-30 | -/-/- |
DE000DG4T5Z6 | EUR | 2026-04-27 | Aa2/-/- | |
DE000DG6CNS6 | EUR | 1.3 | 2025-12-29 | -/-/- |
DE000DG6CPZ6 | EUR | 1.15 | 2025-06-25 | -/-/- |
DE000DD5AF84 | EUR | 1.39 | 2025-12-29 | -/-/- |
DE000DW6C6W5 | EUR | 3.82 | 2029-07-05 | -/-/- |
DE000DD5AZ49 | EUR | 0.0 | 2032-06-23 | -/-/- |
DE000DFK0PK3 | EUR | 0.5 | 2027-02-17 | Aa2/-/- |
DE000DD5A5D0 | EUR | 4.95 | 2028-06-23 | -/-/- |
XS2603222063 | USD | 3.75 | 2025-04-22 | Aa2/-/- |
DE000DD5A424 | EUR | 4.94 | 2032-12-23 | -/-/- |
DE000DFK0Q24 | EUR | 1.63 | 2028-04-19 | -/AA+/- |
DE000DFK0JF6 | EUR | 0.64 | 2028-03-13 | -/-/- |
DE000DDA0Y87 | EUR | 1.0 | 2030-04-30 | Aa2/-/- |
CH1202242264 | CHF | 3.845 | 2032-08-17 | -/-/- |
DE000DD5AEU0 | EUR | 2028-06-23 | -/-/- | |
DE000DD5AE36 | EUR | 1.25 | 2027-06-23 | -/-/- |
DE000DD5ACN9 | EUR | 2027-12-23 | -/-/- | |
DE000DD5AKX1 | EUR | 2025-06-25 | -/-/- | |
DE000DD5AKK8 | EUR | 2029-06-25 | -/-/- | |
DE000DD5AH09 | EUR | 2026-12-23 | -/-/- | |
DE000DD5AHC1 | EUR | 0.72 | 2025-12-29 | -/-/- |
DE000DDA0RE6 | EUR | 0.45 | 2027-10-29 | Aa2/-/- |
DE000DD5AXF1 | EUR | 0.64 | 2030-12-30 | -/-/- |
DE000DD5A2W7 | EUR | 2028-12-27 | -/-/- | |
DE000DDA0LV3 | EUR | 2028-08-01 | Aa2/-/- | |
DE000DD5A5A6 | EUR | 5.0 | 2027-12-23 | -/-/- |
DE000DDA0TW4 | EUR | 0.58 | 2032-10-27 | Aa2/-/- |
DE000DD5A1Y5 | EUR | 4.17 | 2029-12-28 | -/-/- |
DE000DDA0VN9 | EUR | 0.24 | 2027-08-16 | Aa2/-/- |
DE000DDA0SV8 | EUR | 0.75 | 2032-07-05 | Aa2/-/- |
DE000DZ1J2Q7 | EUR | 2024-09-25 | -/-/- | |
DE000DFK0F19 | EUR | 0.3 | 2030-12-09 | Aa2/-/- |
DE000DFK0E10 | EUR | 0.52 | 2033-11-23 | Aa2/-/- |
DE000DD5ALG4 | EUR | 0.82 | 2029-06-25 | -/-/- |
XS2611087128 | USD | 3.6 | 2025-03-17 | -/-/- |
DE000DFK0NR3 | EUR | 0.5 | 2032-01-20 | -/AA+/- |
DE000DFK0RZ7 | EUR | 2.0 | 2027-05-25 | Aa2/-/- |
DE000DD5AFZ6 | EUR | 1.69 | 2028-12-27 | -/-/- |
DE000DDA0VS8 | EUR | 1.18 | 2029-11-29 | Aa2/-/- |
DE000DG6CPQ5 | EUR | 1.32 | 2023-12-27 | -/-/- |
DE000DW6C722 | EUR | 4.895 | 2033-08-09 | Aa2/-/- |
DE000DD5AJG8 | EUR | 2026-06-24 | -/-/- | |
XS2635408326 | USD | 4.0 | 2025-07-18 | -/-/- |
DE000DFK0NT9 | EUR | 0.89 | 2030-11-18 | -/-/- |
DE000DDA0TK9 | EUR | 0.65 | 2034-10-02 | Aa2/-/- |
DE000DDA0Y95 | EUR | 2028-05-02 | Aa2/-/- | |
DE000DD5A3D5 | EUR | 2028-06-23 | -/-/- | |
DE000DG4UEY0 | EUR | 1.31 | 2030-03-27 | A3/-/- |
DE000DZ1J0S7 | EUR | 2024-03-25 | -/-/- | |
DE000DG4UF84 | EUR | 2026-04-24 | Aa2/-/- | |
DE000DD5ARR8 | EUR | 2029-06-25 | -/-/- | |
DE000DJ9ABU2 | EUR | 3.86 | 2026-11-20 | -/-/- |
DE000DJ9ABF3 | EUR | 3.79 | 2025-11-14 | -/-/- |
DE000DFK0HB9 | EUR | 0.7 | 2041-02-11 | -/AA+/- |
DE000DW6C177 | EUR | 3.31 | 2025-04-16 | Aa2/-/- |
DE000DD5A3Y1 | EUR | 2028-06-23 | -/-/- | |
DE000DW6C2B8 | EUR | 3.59 | 2035-02-22 | -/AA+/- |
DE000DD5A2V9 | EUR | 2028-12-27 | -/-/- | |
DE000DD5ACJ7 | EUR | 0.59 | 2026-12-23 | -/-/- |
DE000DD5AHA5 | EUR | 0.91 | 2027-12-23 | -/-/- |
DE000DW6C631 | EUR | 3.1 | 2025-08-01 | -/-/- |
DE000DD5AMU3 | EUR | 0.72 | 2028-12-27 | -/-/- |
DE000DD5ARE6 | EUR | 2030-06-25 | -/-/- | |
DE000DW6DA77 | EUR | 4.67 | 2038-10-29 | -/-/- |
DE000DD5ARC0 | EUR | 3.66 | 2030-06-25 | -/-/- |
DE000DD5AX66 | EUR | 0.54 | 2028-12-27 | -/-/- |
DE000DD5AYN3 | EUR | 1.6 | 2029-12-28 | -/-/- |
DE000DDA0N56 | EUR | 0.75 | 2027-04-05 | Aa2/-/- |
DE000DDA0PE0 | EUR | 0.6 | 2026-01-21 | Aa2/-/- |
DE000DDA0UP6 | EUR | 0.87 | 2034-10-23 | Aa2/-/- |
DE000DDA0WE6 | EUR | 1.5 | 2026-12-17 | Aa2/-/- |
DE000DDA0X62 | EUR | 0.5 | 2027-03-24 | Aa2/-/- |
DE000DDA0YH5 | EUR | 0.685 | 2028-03-27 | Aa2/-/- |
DE000DDA0YL7 | EUR | 0.97 | 2030-04-06 | Aa2/-/- |
DE000DD5AGR1 | EUR | 2027-06-23 | -/-/- | |
DE000DFK0CH7 | EUR | 0.32 | 2030-07-22 | Aa2/-/- |
DE000DFK0H25 | EUR | 0.35 | 2030-02-25 | -/-/- |
DE000DFK0GN6 | EUR | 0.13 | 2031-01-29 | -/AA+/- |
DE000DFK0MH6 | EUR | 1.0 | 2029-11-02 | -/-/- |
DE000WGZ8VV0 | EUR | 2026-06-03 | -/-/- | |
DE000DD5A5G3 | EUR | 4.3 | 2027-06-23 | -/-/- |
DE000DG4UAX0 | EUR | 0.475 | 2025-06-23 | A3/-/- |
DE000DG6CFD4 | EUR | 0.0 | 2025-12-29 | -/-/- |
DE000DG6CFG7 | EUR | 0.0 | 2025-12-29 | -/-/- |
DE000DG6CPR3 | EUR | 1.43 | 2023-12-27 | -/-/- |
DE000DJ9AAV2 | EUR | 4.3 | 2033-11-03 | -/-/- |
DE000DFK0NK8 | EUR | 0.5 | 2029-01-17 | -/-/- |
DE000DJ9AAY6 | EUR | 4.08 | 2024-11-06 | -/-/- |
DE000DW6C6G8 | EUR | 2027-08-02 | Aa2/-/- | |
DE000DD5AHU3 | EUR | 1.1 | 2025-06-25 | -/-/- |
DE000DD5A4C5 | EUR | 2029-06-25 | -/-/- | |
DE000DDA0KG6 | EUR | 1.35 | 2026-05-25 | A3/-/- |
DE000DW6CYY1 | EUR | 2.25 | 2024-11-01 | Aa2/-/- |
DE000DG6CKA0 | EUR | 0.92 | 2024-06-25 | -/-/- |
DE000DZ1JY30 | EUR | 3.85 | 2023-12-27 | -/-/- |
DE000DFK0N43 | EUR | 0.85 | 2032-02-10 | -/-/- |
DE000DZ1KAF1 | EUR | 1.52 | 2023-12-27 | -/-/- |
DE000DDA0ZS9 | EUR | 0.6 | 2029-05-22 | Aa2/-/- |
DE000DDA0TP8 | EUR | 2029-09-26 | Aa2/-/- | |
DE000DFK0KE7 | EUR | 0.2 | 2031-06-02 | Aa2/-/- |
DE000DD5AA30 | EUR | 1.27 | 2025-12-29 | -/-/- |
DE000DFK0PA4 | EUR | 0.5 | 2028-02-11 | -/AA+/- |
DE000DD5AD37 | EUR | 1.48 | 2028-06-23 | -/-/- |
DE000DFK0CN5 | EUR | 1.58 | 2030-07-22 | -/-/- |
DE000DD5AB54 | EUR | 2.0 | 2026-12-23 | -/-/- |
DE000DW6C4Z3 | EUR | 4.0 | 2028-05-30 | -/-/- |
DE000DD5AN76 | EUR | 2026-12-23 | -/-/- | |
DE000DW6C6D5 | EUR | 3.0 | 2025-07-18 | Aa2/-/- |
DE000DD5AFH4 | EUR | 0.0 | 2028-12-27 | -/-/- |
DE000DW6C6Z8 | EUR | 3.71 | 2038-07-12 | -/AA+/- |
DE000DFK0TU4 | EUR | 1.0 | 2024-10-02 | Aa2/-/- |
DE000DW6C8G4 | EUR | 3.94 | 2034-08-30 | -/-/- |
DE000DD5AXP0 | EUR | 2031-06-25 | -/-/- | |
DE000DW6C8V3 | EUR | 4.61 | 2033-08-29 | -/-/- |
DE000DDA0U81 | EUR | 0.32 | 2026-11-18 | Aa2/-/- |
DE000DW6CXX5 | EUR | 2.6 | 2027-09-09 | Aa2/-/- |
DE000DDA0Y04 | EUR | 1.15 | 2035-04-30 | Aa2/-/- |
DE000DW6CYW5 | EUR | 2.15 | 2024-04-05 | Aa2/-/- |
DE000DD5AVU4 | EUR | 0.94 | 2030-12-30 | -/-/- |
DE000DW6DAP7 | EUR | 2032-10-19 | -/-/- | |
DE000DFK0TT6 | EUR | 0.6 | 2024-01-03 | Aa2/-/- |
DE000DG4UGF4 | EUR | 0.8 | 2027-05-28 | A3/-/- |
DE000DG4UCQ0 | EUR | 1.13 | 2029-11-06 | A3/-/- |
DE000DG6CJG9 | EUR | 1.25 | 2025-06-25 | -/-/- |
DE000DG6CEN6 | EUR | 2025-12-29 | -/-/- | |
DE000DD5ADN7 | EUR | 1.64 | 2028-06-23 | -/-/- |
DE000DG6CLV4 | EUR | 1.35 | 2024-12-30 | -/-/- |
DE000DG6CQ32 | EUR | 2025-06-25 | -/-/- | |
DE000DW6C0G1 | EUR | 4.08 | 2030-12-09 | Aa2/-/- |
DE000DW6C243 | EUR | 4.29 | 2029-06-15 | -/-/- |
DE000DW6C1W6 | EUR | 3.4 | 2026-02-02 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.