money market
DZ BANK AG 18.2% 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000DW932A4
Figi
BBG01F8YFKB9
Ticker
DZBK 18.2 12/22/23 0004
Features
Currency
EUR
Coupon
18.2
Maturity Date
2023-12-22
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
Aa2/A+/AA-
Found an error? Let us know at contact@terrapinfinance.com
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ISIN | Currency | Coupon | Maturity Date | Issue rating |
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DE000DD5ATN3 | EUR | 2024-12-30 | -/-/- | |
DE000DD5ATS2 | EUR | 2028-12-27 | -/-/- | |
DE000DD5AUU6 | EUR | 1.03 | 2030-12-30 | -/-/- |
DE000DD5AHJ6 | EUR | 2026-06-24 | -/-/- | |
DE000DD5AG00 | EUR | 0.97 | 2025-12-29 | -/-/- |
DE000DD5AS89 | EUR | 0.95 | 2028-12-27 | -/-/- |
DE000DD5AK46 | EUR | 2029-06-25 | -/-/- | |
DE000DD5ALA7 | EUR | 2027-06-23 | -/-/- | |
DE000DFK0C87 | EUR | 0.7 | 2033-08-24 | Aa2/-/- |
XS2223796108 | USD | 0.5 | 2023-12-20 | Aa2/-/- |
DE000DFK0MS3 | EUR | 0.8 | 2024-11-11 | -/-/- |
DE000DD5AMF4 | EUR | 0.18 | 2029-06-25 | -/-/- |
DE000DD5AGU5 | EUR | 0.88 | 2025-12-29 | -/-/- |
DE000DDA0XX4 | EUR | 0.5 | 2035-03-19 | Aa2/-/- |
XS2593625986 | USD | 5.6 | 2033-03-10 | Aa2/-/- |
DE000DD5A4X1 | EUR | 4.88 | 2031-12-29 | -/-/- |
DE000DJ9AAE8 | EUR | 3.9 | 2029-11-16 | -/-/- |
DE000DG6CNP2 | EUR | 1.64 | 2024-12-30 | -/-/- |
DE000DFK0QT2 | EUR | 0.7 | 2026-05-06 | Aa2/-/- |
DE000DW6C375 | EUR | 3.0 | 2028-05-03 | Aa2/-/- |
DE000DW6CXD7 | EUR | 1.3 | 2025-08-11 | Aa2/-/- |
DE000DD5AT39 | EUR | 0.44 | 2027-12-23 | -/-/- |
DE000DD5AHF4 | EUR | 2029-06-25 | -/-/- | |
DE000DD5AN35 | EUR | 0.96 | 2028-12-27 | -/-/- |
DE000DW6CZJ9 | EUR | 2027-12-02 | Aa2/-/- | |
DE000DD5ALV3 | EUR | 1.45 | 2027-12-23 | -/-/- |
DE000DD5AEA2 | EUR | 1.24 | 2026-06-24 | -/-/- |
DE000DD5A5B4 | EUR | 5.13 | 2027-06-23 | -/-/- |
DE000DD5APY8 | EUR | 2026-12-23 | -/-/- | |
DE000DZ1HS30 | EUR | 2039-06-17 | A3/-/- | |
DE000DD5A3N4 | EUR | 2028-06-23 | -/-/- | |
DE000DW6C7A9 | EUR | 4.105 | 2031-07-18 | -/-/- |
DE000DG6CML3 | EUR | 2026-12-23 | -/-/- | |
DE000DFK0SS0 | EUR | 1.5 | 2024-09-30 | -/AA+/- |
DE000DFK0PN7 | EUR | 0.8 | 2027-02-23 | -/-/- |
DE000DZ1J782 | EUR | 0.0 | 2027-02-25 | -/-/- |
DE000DG6CRR9 | EUR | 1.4 | 2026-06-24 | -/-/- |
DE000DD5AAM5 | EUR | 1.06 | 2024-12-30 | -/-/- |
DE000DD5AFS1 | EUR | 2.1 | 2025-12-29 | -/-/- |
DE000DW6CYS3 | EUR | 2.6 | 2025-10-17 | Aa2/-/- |
DE000DD5AMS7 | EUR | 0.83 | 2029-06-25 | -/-/- |
DE000DFK0AR0 | EUR | 0.91 | 2032-05-25 | Aa2/-/- |
DE000DFK0G26 | EUR | 0.2 | 2034-10-02 | Aa2/-/- |
DE000DW6C3K7 | EUR | 3.2 | 2026-04-02 | Aa2/-/- |
DE000DD5ACT6 | EUR | 2.31 | 2028-06-23 | -/-/- |
DE000DD5AG91 | EUR | 0.77 | 2026-12-23 | -/-/- |
DE000DFK0TQ2 | EUR | 2.0 | 2027-08-02 | Aa2/-/- |
US251526CQ02 | USD | 4.162 | 2025-05-13 | A1/-/- |
DE000DW6C2W4 | EUR | 3.0 | 2029-03-16 | Aa2/-/- |
DE000DFK0EE0 | EUR | 0.6 | 2033-09-30 | Aa2/-/- |
DE000DG4UF35 | EUR | 1.29 | 2031-04-22 | A3/-/- |
DE000DD5AS63 | EUR | 1.22 | 2029-12-28 | -/-/- |
DE000DW6C839 | EUR | 2032-09-14 | -/-/- | |
DE000DZ1J9A6 | EUR | 2024-09-25 | -/-/- | |
DE000DW6CY88 | EUR | 4.08 | 2029-10-31 | -/-/- |
DE000DDA0TM5 | EUR | 0.23 | 2029-09-25 | Aa2/-/- |
DE000DDA0PB6 | EUR | 1.17 | 2030-11-13 | -/AA+/- |
DE000DFK0KN8 | EUR | 0.22 | 2029-06-18 | Aa2/-/- |
DE000DD5AJS3 | EUR | 2026-06-24 | -/-/- | |
DE000DW6CYN4 | EUR | 3.605 | 2028-09-28 | Aa2/-/- |
DE000DD5AA14 | EUR | 1.39 | 2025-12-29 | -/-/- |
DE000DG4UGD9 | EUR | 0.65 | 2025-05-30 | A3/-/- |
DE000DW6CZD2 | EUR | 2.4 | 2024-11-18 | Aa2/-/- |
DE000DD5ARV0 | EUR | 2030-06-25 | -/-/- | |
DE000DW6CYZ8 | EUR | 2.55 | 2025-10-31 | Aa2/-/- |
DE000DW6C3D2 | EUR | 4.25 | 2027-03-15 | Aa2/-/- |
DE000DD5A408 | EUR | 2030-12-30 | -/-/- | |
DE000DW6CZ04 | EUR | 2.4 | 2026-01-12 | Aa2/-/- |
DE000DD5AGX9 | EUR | 2028-12-27 | -/-/- | |
DE000DD5AKN2 | EUR | 1.09 | 2026-12-23 | -/-/- |
DE000DW6C0E6 | EUR | 3.45 | 2029-12-06 | -/-/- |
DE000DG6CFE2 | EUR | 2025-12-29 | -/-/- | |
DE000DG6CH33 | EUR | 2026-06-24 | -/-/- | |
DE000DW6C9C1 | EUR | 3.8 | 2033-10-03 | -/-/- |
DE000DG6CFW4 | EUR | 2.15 | 2024-06-25 | -/-/- |
DE000DG6CNL1 | EUR | 2025-12-29 | -/-/- | |
DE000DFK0H09 | EUR | 0.75 | 2029-02-22 | -/-/- |
DE000DD5A4H4 | EUR | 7.66 | 2033-06-23 | -/-/- |
DE000DFK0H58 | EUR | 2031-02-26 | Aa2/-/- | |
DE000DD5AN43 | EUR | 2029-12-28 | -/-/- | |
DE000DFK0HZ8 | EUR | 0.5 | 2031-02-24 | -/-/- |
DE000DW6C367 | EUR | 2.8 | 2026-04-30 | Aa2/-/- |
DE000DDA0R60 | EUR | 0.4 | 2027-11-29 | Aa2/-/- |
DE000DD5AQS8 | EUR | 2.7 | 2027-06-23 | -/-/- |
DE000DG6CST3 | EUR | 2026-12-23 | -/-/- | |
DE000DD5APV4 | EUR | 0.76 | 2029-12-28 | -/-/- |
DE000DFK0L78 | EUR | 0.51 | 2027-10-25 | -/-/- |
DE000DD5ALL4 | EUR | 0.61 | 2026-12-23 | -/-/- |
DE000DD5AF43 | EUR | 1.07 | 2025-12-29 | -/-/- |
DE000DD5ANN6 | EUR | 1.0 | 2028-12-27 | -/-/- |
DE000DD5ABY8 | EUR | 2027-12-23 | -/-/- | |
DE000DD5AE02 | EUR | 2024-06-25 | -/-/- | |
DE000DG4T960 | EUR | 0.575 | 2024-03-25 | A3/-/- |
DE000DD5AFE1 | EUR | 1.16 | 2028-12-27 | -/-/- |
DE000DDA0RN7 | EUR | 1.0 | 2033-04-25 | Aa2/-/- |
DE000DD5AUB6 | EUR | 2028-12-27 | -/-/- | |
DE000DD5AZ56 | EUR | 2.2 | 2032-06-23 | -/-/- |
DE000DDA0RL1 | EUR | 0.33 | 2026-09-18 | Aa2/-/- |
DE000DDA0RD8 | EUR | 0.25 | 2025-11-28 | Aa2/-/- |
DE000DDA0XR6 | EUR | 0.55 | 2033-03-23 | Aa2/-/- |
DE000DDA0XZ9 | EUR | 0.215 | 2028-03-23 | Aa2/-/- |
DE000DFK0JE9 | EUR | 0.295 | 2028-11-15 | -/-/- |
DE000DFK0R15 | EUR | 2026-05-18 | Aa2/-/- | |
DE000DG4UDF1 | EUR | 0.75 | 2027-02-12 | A3/-/- |
DE000DG6CL86 | EUR | 0.0 | 2025-12-29 | -/-/- |
DE000DG6CSD7 | EUR | 1.35 | 2025-06-25 | -/-/- |
DE000DW6C4X8 | EUR | 3.0 | 2029-11-30 | -/-/- |
DE000DG6CQY7 | EUR | 1.06 | 2024-12-30 | -/-/- |
DE000DJ9AA33 | EUR | 3.93 | 2029-11-09 | -/-/- |
DE000DG4UB88 | EUR | 0.83 | 2027-10-12 | A3/-/- |
DE000DD5AFC5 | EUR | 2028-06-23 | -/-/- | |
DE000DW6C1U0 | EUR | 4.0 | 2031-02-10 | Aa2/-/- |
DE000DW6C789 | EUR | 3.2 | 2026-09-04 | -/-/- |
DE000DW6CY54 | EUR | 3.58 | 2025-10-31 | -/-/- |
DE000DW6CZK7 | EUR | 3.31 | 2029-11-02 | -/-/- |
DE000DZ1KGZ6 | EUR | 1.66 | 2025-06-25 | -/-/- |
DE000DZ1J840 | EUR | 0.82 | 2024-02-16 | A3/-/- |
DE000DD5A0C3 | EUR | 2.5 | 2028-06-23 | -/-/- |
DE000DD5ABQ4 | EUR | 1.6 | 2027-12-23 | -/-/- |
DE000DFK0MP9 | EUR | 0.8 | 2031-11-12 | -/AA+/- |
DE000DDA0ZB5 | EUR | 0.42 | 2024-04-29 | Aa2/-/- |
DE000DG6CTT1 | EUR | 2.6 | 2026-12-23 | -/-/- |
DE000DD5A0U5 | EUR | 2.86 | 2026-12-23 | -/-/- |
DE000DFK0ME3 | EUR | 0.26 | 2028-11-08 | -/AA+/- |
DE000DD5ABL5 | EUR | 2027-12-23 | -/-/- | |
DE000DDA0M73 | EUR | 0.5 | 2024-12-16 | Aa2/-/- |
DE000DW6C5Y3 | EUR | 3.81 | 2031-06-16 | -/-/- |
DE000DD5A4T9 | EUR | 4.62 | 2029-12-28 | -/-/- |
DE000DD5AJM6 | EUR | 0.84 | 2026-12-23 | -/-/- |
DE000DD5AGN0 | EUR | 1.7 | 2026-12-23 | -/-/- |
DE000DW6C7D3 | EUR | 4.06 | 2028-07-31 | -/-/- |
DE000DW6CYK0 | EUR | 2.12 | 2025-11-17 | Aa2/-/- |
DE000DW6CX14 | EUR | 1.55 | 2024-10-02 | Aa2/-/- |
DE000DW6CW56 | EUR | 2.25 | 2027-08-18 | Aa2/-/- |
DE000DG6CJJ3 | EUR | 1.65 | 2026-06-24 | -/-/- |
DE000DZ1J204 | EUR | 2024-09-25 | -/-/- | |
DE000DD5AJF0 | EUR | 2026-06-24 | -/-/- | |
DE000DD5AEG9 | EUR | 2025-06-25 | -/-/- | |
DE000DFK0D94 | EUR | 0.5 | 2036-10-20 | Aa2/-/- |
DE000DG4UC87 | EUR | 0.8 | 2028-02-28 | A3/-/- |
DE000DD5A4K8 | EUR | 5.77 | 2028-06-23 | -/-/- |
DE000DFK0EM3 | EUR | 0.5 | 2032-10-21 | Aa2/-/- |
DE000DD5AJP9 | EUR | 2026-06-24 | -/-/- | |
DE000DD5AQ16 | EUR | 2027-06-23 | -/-/- | |
DE000DD5APX0 | EUR | 2.25 | 2029-12-28 | -/-/- |
DE000DD5AM69 | EUR | 0.87 | 2027-12-23 | -/-/- |
DE000DDA0Q20 | EUR | 0.125 | 2024-10-31 | Aa2/-/- |
DE000DFK0B05 | EUR | 1.0 | 2035-07-16 | Aa2/-/- |
DE000DFK0BR8 | EUR | 1.0 | 2034-07-07 | Aa2/-/- |
DE000DG4UFC3 | EUR | 0.6 | 2024-03-12 | -/AA+/- |
DE000DFK0HR5 | EUR | 0.3 | 2033-02-22 | Aa2/-/- |
DE000DG6CKE2 | EUR | 1.0 | 2026-06-24 | -/-/- |
DE000DD5AM36 | EUR | 0.88 | 2029-12-28 | -/-/- |
DE000DW6C060 | EUR | 3.65 | 2028-01-24 | -/-/- |
DE000DW6C052 | EUR | 2.1 | 2024-01-17 | -/-/- |
DE000DW6C1N5 | EUR | 2.59 | 2027-11-22 | Aa2/-/- |
DE000DW6C268 | EUR | 4.18 | 2028-06-15 | -/-/- |
DE000DW6C3C4 | EUR | 3.4 | 2033-03-21 | Aa2/-/- |
DE000DW6C4W0 | EUR | 2.75 | 2026-06-01 | -/-/- |
DE000DW6C730 | EUR | 2030-08-14 | -/-/- | |
DE000DW6C8K6 | EUR | 4.56 | 2033-08-31 | -/-/- |
DE000DW6C8L4 | EUR | 2.2 | 2024-03-19 | -/-/- |
DE000DW6CW72 | EUR | 1.0 | 2024-10-02 | Aa2/-/- |
DE000DW6CZ20 | EUR | 2.8 | 2029-12-06 | Aa2/-/- |
DE000DW6CZ53 | EUR | 2.35 | 2026-01-12 | Aa2/-/- |
DE000DW6C342 | EUR | 2.4 | 2024-05-03 | -/-/- |
DE000DFK0LZ0 | EUR | 0.34 | 2031-10-13 | -/AA+/- |
DE000DFK0Q99 | EUR | 0.55 | 2024-04-29 | Aa2/-/- |
DE000DW6C8M2 | EUR | 2.75 | 2024-09-19 | -/-/- |
DE000DD5ADJ5 | EUR | 2028-06-23 | -/-/- | |
DE000DFK0NS1 | EUR | 1.0 | 2035-01-24 | -/AA+/- |
DE000DZ1J5P2 | EUR | 2024-03-21 | -/AA+/- | |
XS2355165866 | USD | 1.0 | 2027-12-20 | Aa2/-/- |
DE000DFK0H66 | EUR | 0.5 | 2032-03-12 | Aa2/-/- |
DE000DFK0P33 | EUR | 0.39 | 2025-03-10 | -/AA+/- |
XS2555193957 | USD | 4.8 | 2024-12-19 | Aa2/-/- |
DE000DD5AVL3 | EUR | 0.95 | 2030-12-30 | -/-/- |
DE000DD5AX90 | EUR | 1.85 | 2031-12-29 | -/-/- |
DE000DD5AWW8 | EUR | 2029-12-28 | -/-/- | |
DE000DDA0XL9 | EUR | 0.78 | 2030-03-05 | -/-/- |
DE000DFK0RM5 | EUR | 1.1 | 2026-06-01 | Aa2/-/- |
DE000DFK0FV1 | EUR | 0.01 | 2025-08-20 | Aa2/-/- |
DE000DFK0SC4 | EUR | 1.32 | 2025-07-04 | Aa2/-/- |
DE000DD5ABD2 | EUR | 1.27 | 2025-12-29 | -/-/- |
DE000DD5AEV8 | EUR | 2028-06-23 | -/-/- | |
DE000DD5AAF9 | EUR | 2.5 | 2025-12-29 | -/-/- |
DE000DZ1JYS6 | EUR | 2023-12-27 | -/-/- | |
DE000DZ1J4Q3 | EUR | 2.15 | 2024-12-19 | -/-/- |
DE000DZ1J6F1 | EUR | 1.4 | 2024-06-28 | -/-/- |
DE000DD5AES4 | EUR | 1.51 | 2026-12-23 | -/-/- |
DE000DW6CXC9 | EUR | 3.7 | 2027-08-09 | -/-/- |
DE000DFK0FB3 | EUR | 0.01 | 2024-02-15 | -/AA+/- |
DE000DD5AGS9 | EUR | 0.9 | 2025-12-29 | -/-/- |
DE000DD5ANV9 | EUR | 1.5 | 2026-12-23 | -/-/- |
DE000DG4UCG1 | EUR | 2027-11-01 | Aa2/-/- | |
DE000WGZ6244 | EUR | 6.5 | 2024-12-02 | -/-/- |
DE000DD5AZ64 | EUR | 0.0 | 2032-06-23 | -/-/- |
DE000DD5AZD1 | EUR | 1.93 | 2030-12-30 | -/-/- |
DE000DDA0Q53 | EUR | 0.5 | 2029-03-20 | Aa2/-/- |
DE000DG4UFN0 | EUR | 0.75 | 2025-10-30 | A3/-/- |
DE000DDA0QQ2 | EUR | 0.6 | 2029-02-19 | Aa2/-/- |
DE000DZ1J6N5 | EUR | 2024-07-01 | -/-/- | |
DE000DD5AYH5 | EUR | 1.71 | 2031-12-29 | -/-/- |
DE000DD5A234 | EUR | 2026-12-23 | -/-/- | |
DE000DFK0EG5 | EUR | 2030-09-24 | -/-/- | |
DE000DFK0CE4 | EUR | 0.17 | 2025-07-18 | Aa2/-/- |
DE000DG4UC38 | EUR | 2027-12-15 | Aa2/-/- | |
DE000DD5ADR8 | EUR | 2028-06-23 | -/-/- | |
DE000DDA0UX0 | EUR | 0.34 | 2027-11-01 | Aa2/-/- |
DE000DFK0RX2 | EUR | 1.36 | 2025-08-29 | -/AA+/- |
DE000DG4UD03 | EUR | 2028-02-14 | Aa2/-/- | |
US251526CD98 | USD | 3.547 | 2031-09-18 | Baa1/-/- |
DE000DW6C4P4 | EUR | 2024-05-03 | -/-/- | |
DE000DG6CPL6 | EUR | 1.71 | 2025-06-25 | -/-/- |
DE000DG6CJN5 | EUR | 1.4 | 2026-06-24 | -/-/- |
DE000DG6CE69 | EUR | 2025-12-29 | -/-/- | |
DE000DDA0UW2 | EUR | 0.36 | 2027-11-01 | Aa2/-/- |
DE000DD5A2K2 | EUR | 5.19 | 2027-06-23 | -/-/- |
DE000DG6CK04 | EUR | 2026-06-24 | -/-/- | |
DE000DD5AJ64 | EUR | 2026-06-24 | -/-/- | |
DE000DJ9AA25 | EUR | 3.87 | 2028-11-09 | -/-/- |
DE000DW6C0X6 | EUR | 3.28 | 2025-11-14 | Aa2/-/- |
DE000DW6CZA8 | EUR | 2025-10-31 | -/-/- | |
DE000DG6CN76 | EUR | 1.2 | 2026-06-24 | -/-/- |
DE000DDA0YS2 | EUR | 0.7 | 2030-04-16 | Aa2/-/- |
DE000DZ1J0A5 | EUR | 3.02 | 2024-03-25 | -/-/- |
DE000DG6CKL7 | EUR | 2026-06-24 | -/-/- | |
DE000DW6C771 | EUR | 2.95 | 2025-09-04 | -/-/- |
DE000DG6CDP3 | EUR | 2025-09-24 | -/-/- | |
DE000DW6C9S7 | EUR | 4.46 | 2029-09-30 | -/-/- |
DE000DG6CKB8 | EUR | 1.11 | 2024-06-25 | -/-/- |
DE000DW6DAL6 | EUR | 3.8 | 2029-11-02 | -/-/- |
DE000DDA0W71 | EUR | 0.9 | 2035-03-02 | Aa2/-/- |
DE000DDA0RW8 | EUR | 0.5 | 2027-05-03 | Aa2/-/- |
DE000DG6CSE5 | EUR | 2025-12-29 | -/-/- | |
DE000DD5AD94 | EUR | 1.6 | 2025-12-29 | -/-/- |
DE000DZ1J7E2 | EUR | 1.26 | 2025-09-29 | A3/-/- |
DE000DDA0R11 | EUR | 0.7 | 2031-05-29 | Aa2/-/- |
DE000DG6CSJ4 | EUR | 1.12 | 2025-12-29 | -/-/- |
DE000DD5AGJ8 | EUR | 2.25 | 2029-01-02 | -/-/- |
DE000DZ3QC43 | EUR | 0.0 | 2023-12-15 | -/-/- |
DE000DD5ALB5 | EUR | 1.3 | 2029-06-25 | -/-/- |
DE000DFK0PS6 | EUR | 0.5 | 2027-03-17 | Aa2/-/- |
DE000DD5ARB2 | EUR | 2028-06-23 | -/-/- | |
DE000DD5AGT7 | EUR | 1.0 | 2025-12-29 | -/-/- |
DE000DD5A051 | EUR | 2032-06-23 | -/-/- | |
DE000DD5A0P5 | EUR | 2.75 | 2026-12-23 | -/-/- |
DE000DFK0S22 | EUR | 2.22 | 2027-07-05 | Aa2/-/- |
DE000DFK0KG2 | EUR | 0.33 | 2031-05-26 | -/AA+/- |
DE000DD5ASM7 | EUR | 0.81 | 2029-12-28 | -/-/- |
DE000DD5A2M8 | EUR | 4.41 | 2025-12-29 | -/-/- |
DE000DDA0RU2 | EUR | 0.22 | 2025-11-03 | Aa2/-/- |
XS2428540632 | USD | 1.0 | 2025-06-30 | Aa2/-/- |
DE000DD5AM44 | EUR | 2029-12-28 | -/-/- | |
DE000DD5AMT5 | EUR | 0.75 | 2029-12-28 | -/-/- |
DE000DG6CPW3 | EUR | 2026-12-23 | -/-/- | |
XS2502885499 | USD | 3.4 | 2026-07-18 | Aa2/-/- |
XS2590671033 | USD | 5.65 | 2033-03-03 | Aa2/-/- |
DE000DD5A3U9 | EUR | 4.75 | 2028-12-27 | -/-/- |
DE000DD5AAH5 | EUR | 0.95 | 2025-06-25 | -/-/- |
DE000DW6C0U2 | EUR | 3.37 | 2024-06-28 | Aa2/-/- |
DE000DD5AMN8 | EUR | 1.74 | 2029-12-28 | -/-/- |
DE000DD5AK04 | EUR | 1.8 | 2025-06-25 | -/-/- |
DE000DFK0CG9 | EUR | 0.46 | 2028-07-20 | Aa2/-/- |
DE000DD5AQQ2 | EUR | 2029-12-28 | -/-/- | |
DE000DD5AW91 | EUR | 2027-12-23 | -/-/- | |
DE000DDA0ME7 | EUR | 2026-11-27 | Aa2/-/- | |
DE000DW6C9X7 | EUR | 3.25 | 2028-11-03 | -/-/- |
DE000DDA0V80 | EUR | 2.45 | 2029-12-13 | Aa2/-/- |
DE000DDA0XY2 | EUR | 0.155 | 2027-03-23 | Aa2/-/- |
DE000DFK0CS4 | EUR | 0.8 | 2027-07-28 | Aa2/-/- |
DE000DDA0KW3 | EUR | 2026-06-19 | Aa2/-/- | |
DE000DFK0B21 | EUR | 1.576 | 2030-07-22 | -/-/- |
DE000DFK0GF2 | EUR | 2031-01-18 | -/-/- | |
DE000DFK0LU1 | EUR | 0.47 | 2026-09-24 | -/-/- |
DE000DFK0NU7 | EUR | 0.86 | 2030-11-18 | -/-/- |
XS2444084946 | USD | 1.25 | 2023-12-20 | Aa2/-/- |
DE000DFK0AU4 | EUR | 2030-05-27 | Aa2/-/- | |
DE000DG4T6T7 | EUR | 0.91 | 2026-06-17 | A3/-/- |
DE000DG6CGM3 | EUR | 2026-06-24 | -/-/- | |
DE000DG6CMK5 | EUR | 1.12 | 2023-12-27 | -/-/- |
DE000DG6CKX2 | EUR | 2026-06-24 | -/-/- | |
DE000DD5AGL4 | EUR | 2026-12-23 | -/-/- | |
DE000DD5ASG9 | EUR | 1.29 | 2030-06-25 | -/-/- |
DE000DJ9AAC2 | EUR | 3.5 | 2026-11-17 | -/-/- |
DE000DW6C8J8 | EUR | 4.19 | 2038-08-31 | -/-/- |
DE000DFK0HK0 | EUR | 0.18 | 2031-03-17 | Aa2/-/- |
DE000DFK0JK6 | EUR | 0.01 | 2031-06-26 | -/AA+/- |
DE000DD5A168 | EUR | 3.35 | 2027-12-23 | -/-/- |
DE000DD5AL94 | EUR | 0.41 | 2028-06-23 | -/-/- |
DE000DD5AER6 | EUR | 2025-06-25 | -/-/- | |
DE000DD5ALD1 | EUR | 1.12 | 2027-06-23 | -/-/- |
DE000DD5ACP4 | EUR | 1.8 | 2028-06-23 | -/-/- |
DE000DD5AJU9 | EUR | 1.4 | 2026-12-23 | -/-/- |
DE000DFK0JX9 | EUR | 0.66 | 2036-04-01 | Aa2/-/- |
DE000DD5AY57 | EUR | 2028-12-27 | -/-/- | |
DE000DDA0TY0 | EUR | 0.7 | 2034-10-16 | Aa2/-/- |
DE000DDA0V07 | EUR | 0.5 | 2029-12-20 | Aa2/-/- |
DE000DG4T4X4 | EUR | 0.825 | 2026-03-11 | A3/-/- |
DE000DDA0T19 | EUR | 0.6 | 2034-10-09 | Aa2/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.