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asset-backed security
DZ BANK AG 1.52% 2023
Pricing
Price
99.78
Yield To Maturity
23.43
Duration
0.08
Last Trade Date
2023-11-27
Identifiers
ISIN
DE000DZ1KAF1
Figi
BBG00782JYV2
Ticker
DZBK 1.52 12/27/23 8734
Features
Currency
EUR
Coupon
1.52
Maturity Date
2023-12-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
50,000,000
Rank
Secured
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
Other bonds from same issuer:
Showing 1 - 300 of 8444 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000DFK0HC7 | EUR | 0.01 | 2024-03-27 | -/AA+/- |
| DE000DFK0G59 | EUR | 0.01 | 2031-03-26 | -/AA+/- |
| DE000DDA0ZJ8 | EUR | 0.93 | 2030-05-06 | Aa2/-/- |
| DE000DDA0MV1 | EUR | 2028-10-12 | Aa2/-/- | |
| DE000DDA0ZN0 | EUR | 1.0 | 2032-05-25 | Aa2/-/- |
| DE000DFK0JM2 | EUR | 0.05 | 2029-04-19 | Aa2/-/- |
| XS2689047434 | USD | 4.5 | 2025-10-17 | -/-/- |
| DE000DDA0QY6 | EUR | 0.5 | 2027-09-06 | Aa2/-/- |
| DE000DD5AZR1 | EUR | 2.15 | 2031-12-29 | -/-/- |
| DE000DD5ARF3 | EUR | 0.84 | 2025-06-25 | -/-/- |
| DE000DDA0T92 | EUR | 0.3 | 2029-10-11 | Aa2/-/- |
| DE000DD5AAW4 | EUR | 0.85 | 2024-12-30 | -/-/- |
| DE000DFK0E85 | EUR | 1.2 | 2050-11-25 | Aa2/-/- |
| DE000DD5A143 | EUR | 3.35 | 2027-12-23 | -/-/- |
| DE000DFK0PM9 | EUR | 0.25 | 2025-03-17 | Aa2/-/- |
| DE000DG6CPT9 | EUR | 1.1 | 2024-12-30 | -/-/- |
| DE000DFK0HK0 | EUR | 0.18 | 2031-03-17 | Aa2/-/- |
| DE000DDA0NY3 | EUR | 1.6 | 2026-11-02 | Aa2/-/- |
| DE000DD5AAR4 | EUR | 2026-06-24 | -/-/- | |
| DE000DG6CP17 | EUR | 2.0 | 2027-06-23 | -/-/- |
| DE000DFK0K04 | EUR | 0.54 | 2031-10-23 | -/-/- |
| DE000DD5AV35 | EUR | 0.57 | 2030-12-30 | -/-/- |
| DE000DD5A2N6 | EUR | 2026-06-24 | -/-/- | |
| DE000DG6CQR1 | EUR | 1.15 | 2024-06-25 | -/-/- |
| DE000DZ1KFA1 | EUR | 1.4 | 2025-03-25 | -/-/- |
| DE000DD5A3M6 | EUR | 4.75 | 2030-12-30 | -/-/- |
| DE000DD5AJZ8 | EUR | 2.0 | 2024-12-30 | -/-/- |
| DE000DD5AXZ9 | EUR | 2029-12-28 | -/-/- | |
| DE000DD5A127 | EUR | 3.68 | 2026-12-23 | -/-/- |
| DE000DFK0FS7 | EUR | 0.29 | 2030-12-02 | Aa2/-/- |
| DE000DG6CHX8 | EUR | 1.25 | 2023-12-27 | -/-/- |
| DE000DW6CW56 | EUR | 2.25 | 2027-08-18 | Aa2/-/- |
| DE000DG6CPF8 | EUR | 1.05 | 2024-12-30 | -/-/- |
| DE000DDA0S69 | EUR | 0.25 | 2029-08-06 | Aa2/-/- |
| DE000DG4UCG1 | EUR | 2027-11-01 | Aa2/-/- | |
| DE000DG4T6T7 | EUR | 0.91 | 2026-06-17 | A3/-/- |
| DE000DD5A2P1 | EUR | 2026-06-24 | -/-/- | |
| DE000DD5AVH1 | EUR | 0.65 | 2030-12-30 | -/-/- |
| DE000DW6C730 | EUR | 2030-08-14 | -/-/- | |
| DE000DFK0QT2 | EUR | 0.7 | 2026-05-06 | Aa2/-/- |
| DE000DDA0MN8 | EUR | 0.85 | 2028-09-07 | Aa2/-/- |
| DE000DDA0R60 | EUR | 0.4 | 2027-11-29 | Aa2/-/- |
| DE000DFK0DF9 | EUR | 0.124 | 2030-08-20 | -/AA+/- |
| DE000DFK0HX3 | EUR | 0.01 | 2031-07-30 | -/AA+/- |
| DE000DD5ALC3 | EUR | 0.6 | 2027-06-23 | -/-/- |
| DE000DZ1J1B1 | EUR | 2024-03-25 | -/-/- | |
| DE000DG6CJF1 | EUR | 1.8 | 2026-06-24 | -/-/- |
| DE000DFK0GJ4 | EUR | 0.1 | 2029-01-18 | -/-/- |
| DE000DG6CGV4 | EUR | 2.04 | 2026-06-24 | -/-/- |
| DE000DD5AM85 | EUR | 1.27 | 2029-12-28 | -/-/- |
| DE000DZ1J196 | EUR | 2024-06-25 | -/-/- | |
| DE000DD5AHP3 | EUR | 2027-06-23 | -/-/- | |
| DE000DW6C623 | EUR | 2.85 | 2024-08-02 | -/-/- |
| DE000DD5A1K4 | EUR | 4.25 | 2027-06-23 | -/-/- |
| DE000DFK0DU8 | EUR | 0.2 | 2030-02-28 | Aa2/-/- |
| DE000DFK0KL2 | EUR | 0.625 | 2036-07-21 | Aa2/-/- |
| DE000DW6C979 | EUR | 3.25 | 2027-11-03 | -/-/- |
| DE000DD5AE93 | EUR | 1.07 | 2027-06-23 | -/-/- |
| DE000DD5AZL4 | EUR | 1.71 | 2026-12-23 | -/-/- |
| DE000DG6CTS3 | EUR | 0.68 | 2027-12-23 | -/-/- |
| DE000DFK0EP6 | EUR | 0.01 | 2030-09-20 | -/AA+/- |
| DE000DDA0VZ3 | EUR | 0.49 | 2025-12-09 | Aa2/-/- |
| DE000DW6C4W0 | EUR | 2.75 | 2026-06-01 | -/-/- |
| DE000DW6C367 | EUR | 2.8 | 2026-04-30 | Aa2/-/- |
| DE000DFK0NS1 | EUR | 1.0 | 2035-01-24 | -/AA+/- |
| DE000DW6C5Y3 | EUR | 3.81 | 2031-06-16 | -/-/- |
| DE000DDA0KW3 | EUR | 2026-06-19 | Aa2/-/- | |
| DE000DG4UB96 | EUR | 3.33 | 2024-10-14 | A3/-/- |
| DE000DD5AV92 | EUR | 0.51 | 2031-06-25 | -/-/- |
| DE000DFK0NQ5 | EUR | 0.25 | 2031-01-24 | -/AA+/- |
| DE000DD5APX0 | EUR | 2.25 | 2029-12-28 | -/-/- |
| DE000DDA0XY2 | EUR | 0.155 | 2027-03-23 | Aa2/-/- |
| DE000DFK0H09 | EUR | 0.75 | 2029-02-22 | -/-/- |
| DE000DG4T4X4 | EUR | 0.825 | 2026-03-11 | A3/-/- |
| DE000DW6DAJ0 | EUR | 3.35 | 2026-11-02 | -/-/- |
| DE000DG6CTB9 | EUR | 0.83 | 2023-12-27 | -/-/- |
| DE000DW6C052 | EUR | 2.1 | 2024-01-17 | -/-/- |
| DE000DFK0A14 | EUR | 0.8 | 2032-05-28 | Aa2/-/- |
| DE000DD5AEV8 | EUR | 2028-06-23 | -/-/- | |
| DE000DW6C342 | EUR | 2.4 | 2024-05-03 | -/-/- |
| DE000DW6C8L4 | EUR | 2.2 | 2024-03-19 | -/-/- |
| DE000DW6CZ53 | EUR | 2.35 | 2026-01-12 | Aa2/-/- |
| DE000DW6CXC9 | EUR | 3.7 | 2027-08-09 | -/-/- |
| DE000DG6CDP3 | EUR | 2025-09-24 | -/-/- | |
| DE000DD5AEG9 | EUR | 2025-06-25 | -/-/- | |
| DE000DD5ASG9 | EUR | 1.29 | 2030-06-25 | -/-/- |
| DE000DD5AWX6 | EUR | 2029-12-28 | -/-/- | |
| DE000DW6C8J8 | EUR | 4.19 | 2038-08-31 | -/-/- |
| DE000DD5AGT7 | EUR | 1.0 | 2025-12-29 | -/-/- |
| XS2667124213 | USD | 4.25 | 2025-08-18 | -/-/- |
| DE000DD5A3Z8 | EUR | 2028-06-23 | -/-/- | |
| DE000DD5ADK3 | EUR | 1.125 | 2023-12-27 | -/-/- |
| DE000DD5AY81 | EUR | 1.0 | 2023-12-27 | -/-/- |
| DE000DD5AQX8 | EUR | 2.42 | 2030-06-25 | -/-/- |
| DE000DDA0U40 | EUR | 0.32 | 2028-11-06 | Aa2/-/- |
| DE000DFK0ML8 | EUR | 0.28 | 2025-11-04 | -/-/- |
| DE000DFK0AE8 | EUR | 0.35 | 2025-05-13 | Aa2/-/- |
| DE000DFK0F35 | EUR | 0.25 | 2030-12-30 | Aa2/-/- |
| DE000DFK0NV5 | EUR | 0.32 | 2028-01-21 | -/AA+/- |
| DE000DG4T168 | EUR | 2025-03-05 | Aa2/-/- | |
| DE000DW6C8H2 | EUR | 3.95 | 2035-08-30 | -/-/- |
| DE000DFK0PW8 | EUR | 0.55 | 2024-11-28 | -/AA+/- |
| DE000DW6CX22 | EUR | 1.85 | 2026-09-21 | Aa2/-/- |
| DE000DW6C6B9 | EUR | 2.3 | 2024-02-02 | -/-/- |
| DE000DW6CWK4 | EUR | 1.255 | 2025-07-14 | Aa2/-/- |
| DE000DW6C9R9 | EUR | 5.907 | 2038-09-27 | -/-/- |
| DE000DD5A085 | EUR | 3.61 | 2026-12-23 | -/-/- |
| DE000DW6C359 | EUR | 2.65 | 2025-05-02 | Aa2/-/- |
| DE000DFK0MU9 | EUR | 1.5 | 2027-11-12 | -/-/- |
| DE000DZ1J9B4 | EUR | 2024-09-25 | -/-/- | |
| DE000DFK0CY2 | EUR | 0.75 | 2024-08-06 | Aa2/-/- |
| DE000DW6C508 | EUR | 2029-06-26 | -/-/- | |
| DE000DFK0G75 | EUR | 0.185 | 2031-02-05 | Aa2/-/- |
| DE000DW6C7T9 | EUR | 3.82 | 2026-07-31 | -/-/- |
| DE000DG6CH25 | EUR | 2026-06-24 | -/-/- | |
| DE000DFK0B21 | EUR | 1.576 | 2030-07-22 | -/-/- |
| DE000DDA0VY6 | EUR | 1.63 | 2028-12-11 | Aa2/-/- |
| DE000DW6C409 | EUR | 2.0 | 2023-12-19 | -/-/- |
| DE000DFK0JX9 | EUR | 0.66 | 2036-04-01 | Aa2/-/- |
| US251526CF47 | USD | 3.729 | 2032-01-14 | Baa3/-/- |
| DE000DD5AJF0 | EUR | 2026-06-24 | -/-/- | |
| DE000DW6C763 | EUR | 2.75 | 2024-09-04 | -/-/- |
| DE000WGZ7SY2 | EUR | 2024-05-09 | -/-/- | |
| DE000DD5ABM3 | EUR | 1.05 | 2024-12-30 | -/-/- |
| DE000DD5AR23 | EUR | 0.95 | 2028-12-27 | -/-/- |
| DE000DDA0T35 | EUR | 2029-10-15 | Aa2/-/- | |
| DE000DG6CPW3 | EUR | 2026-12-23 | -/-/- | |
| DE000DD5A168 | EUR | 3.35 | 2027-12-23 | -/-/- |
| DE000DW6C0E6 | EUR | 3.45 | 2029-12-06 | -/-/- |
| DE000DW6C268 | EUR | 4.18 | 2028-06-15 | -/-/- |
| DE000DW6C1N5 | EUR | 2.59 | 2027-11-22 | Aa2/-/- |
| DE000DW6C3D2 | EUR | 4.25 | 2027-03-15 | Aa2/-/- |
| DE000DW6C3C4 | EUR | 3.4 | 2033-03-21 | Aa2/-/- |
| DE000DW6C7D3 | EUR | 4.06 | 2028-07-31 | -/-/- |
| DE000DFK0P33 | EUR | 0.39 | 2025-03-10 | -/AA+/- |
| DE000DW6CYZ8 | EUR | 2.55 | 2025-10-31 | Aa2/-/- |
| DE000DD5AF43 | EUR | 1.07 | 2025-12-29 | -/-/- |
| DE000DDA0XL9 | EUR | 0.78 | 2030-03-05 | -/-/- |
| DE000DZ1J6N5 | EUR | 2024-07-01 | -/-/- | |
| DE000DG6CST3 | EUR | 2026-12-23 | -/-/- | |
| DE000DZ1J0A5 | EUR | 3.02 | 2024-03-25 | -/-/- |
| DE000DW6CZA8 | EUR | 2025-10-31 | -/-/- | |
| XS2590671033 | USD | 5.65 | 2033-03-03 | Aa2/-/- |
| DE000DD5AMN8 | EUR | 1.74 | 2029-12-28 | -/-/- |
| DE000DDA0W71 | EUR | 0.9 | 2035-03-02 | Aa2/-/- |
| DE000DDA0TY0 | EUR | 0.7 | 2034-10-16 | Aa2/-/- |
| DE000DFK0CG9 | EUR | 0.46 | 2028-07-20 | Aa2/-/- |
| DE000DFK0JK6 | EUR | 0.01 | 2031-06-26 | -/AA+/- |
| DE000DFK0HZ8 | EUR | 0.5 | 2031-02-24 | -/-/- |
| DE000DFK0NU7 | EUR | 0.86 | 2030-11-18 | -/-/- |
| DE000DG4UD03 | EUR | 2028-02-14 | Aa2/-/- | |
| DE000DG6CFW4 | EUR | 2.15 | 2024-06-25 | -/-/- |
| DE000DD5AQS8 | EUR | 2.7 | 2027-06-23 | -/-/- |
| DE000DG6CMK5 | EUR | 1.12 | 2023-12-27 | -/-/- |
| DE000DG6CGM3 | EUR | 2026-06-24 | -/-/- | |
| DE000DZ1JYS6 | EUR | 2023-12-27 | -/-/- | |
| DE000DZ1J4Q3 | EUR | 2.15 | 2024-12-19 | -/-/- |
| DE000DZ1J5P2 | EUR | 2024-03-21 | -/AA+/- | |
| DE000DFK0FB3 | EUR | 0.01 | 2024-02-15 | -/AA+/- |
| DE000DG6CFE2 | EUR | 2025-12-29 | -/-/- | |
| DE000DD5AW91 | EUR | 2027-12-23 | -/-/- | |
| DE000DG6CJJ3 | EUR | 1.65 | 2026-06-24 | -/-/- |
| DE000DG6CKE2 | EUR | 1.0 | 2026-06-24 | -/-/- |
| XS2444084946 | USD | 1.25 | 2023-12-20 | Aa2/-/- |
| DE000DW6CX14 | EUR | 1.55 | 2024-10-02 | Aa2/-/- |
| DE000DFK0AU4 | EUR | 2030-05-27 | Aa2/-/- | |
| DE000DG6CNL1 | EUR | 2025-12-29 | -/-/- | |
| DE000DFK0Q99 | EUR | 0.55 | 2024-04-29 | Aa2/-/- |
| DE000DDA0Q20 | EUR | 0.125 | 2024-10-31 | Aa2/-/- |
| DE000DZ1J204 | EUR | 2024-09-25 | -/-/- | |
| DE000DG4UFN0 | EUR | 0.75 | 2025-10-30 | A3/-/- |
| DE000DG6CSE5 | EUR | 2025-12-29 | -/-/- | |
| DE000WGZ6244 | EUR | 6.5 | 2024-12-02 | -/-/- |
| DE000DD5AYH5 | EUR | 1.71 | 2031-12-29 | -/-/- |
| DE000DG6CSJ4 | EUR | 1.12 | 2025-12-29 | -/-/- |
| DE000DFK0L78 | EUR | 0.51 | 2027-10-25 | -/-/- |
| DE000DD5A0P5 | EUR | 2.75 | 2026-12-23 | -/-/- |
| DE000DD5AD94 | EUR | 1.6 | 2025-12-29 | -/-/- |
| DE000DD5AGS9 | EUR | 0.9 | 2025-12-29 | -/-/- |
| US251526CD98 | USD | 3.547 | 2031-09-18 | Baa1/-/- |
| DE000DD5A0A7 | EUR | 2.15 | 2027-12-23 | -/-/- |
| DE000DD5AA97 | EUR | 1.58 | 2024-12-30 | -/-/- |
| DE000DW6C4P4 | EUR | 2024-05-03 | -/-/- | |
| DE000DDA0Q53 | EUR | 0.5 | 2029-03-20 | Aa2/-/- |
| DE000DD5A3V7 | EUR | 4.23 | 2028-12-27 | -/-/- |
| DE000DD5ACE8 | EUR | 2025-06-25 | -/-/- | |
| DE000DD5ARG1 | EUR | 0.83 | 2025-06-25 | -/-/- |
| DE000DD5AJ64 | EUR | 2026-06-24 | -/-/- | |
| DE000DD5ANY3 | EUR | 0.9 | 2027-06-23 | -/-/- |
| DE000DD5AP41 | EUR | 1.0 | 2029-12-28 | -/-/- |
| DE000DDA0YS2 | EUR | 0.7 | 2030-04-16 | Aa2/-/- |
| DE000DDA0LK6 | EUR | 2024-07-19 | Aa2/-/- | |
| DE000DDA0R52 | EUR | 0.225 | 2025-11-28 | Aa2/-/- |
| DE000DFK0H66 | EUR | 0.5 | 2032-03-12 | Aa2/-/- |
| DE000DD5AFC5 | EUR | 2028-06-23 | -/-/- | |
| DE000DFK0AA6 | EUR | 2029-05-14 | Aa2/-/- | |
| DE000DFK0FZ2 | EUR | 0.64 | 2035-12-07 | Aa2/-/- |
| DE000DFK0CZ9 | EUR | 0.06 | 2024-08-06 | Aa2/-/- |
| DE000DDA0ZB5 | EUR | 0.42 | 2024-04-29 | Aa2/-/- |
| DE000DFK0JS9 | EUR | 0.42 | 2031-04-08 | Aa2/-/- |
| DE000DFK0PU2 | EUR | 0.75 | 2026-08-24 | -/AA+/- |
| DE000DFK0SQ4 | EUR | 1.75 | 2027-07-08 | Aa2/-/- |
| DE000DG6CT05 | EUR | 1.84 | 2027-12-23 | -/-/- |
| DE000DG6CQE9 | EUR | 1.0 | 2024-06-25 | -/-/- |
| DE000DG6CSL0 | EUR | 1.65 | 2024-06-25 | -/-/- |
| DE000DG6CRS7 | EUR | 0.94 | 2026-06-24 | -/-/- |
| DE000DD5AX90 | EUR | 1.85 | 2031-12-29 | -/-/- |
| DE000DD5A4T9 | EUR | 4.62 | 2029-12-28 | -/-/- |
| DE000DDA0S93 | EUR | 0.35 | 2034-09-18 | Aa2/-/- |
| DE000DFK0PS6 | EUR | 0.5 | 2027-03-17 | Aa2/-/- |
| DE000DD5ARB2 | EUR | 2028-06-23 | -/-/- | |
| DE000DW6C581 | EUR | 4.37 | 2026-06-26 | Aa2/-/- |
| DE000DW6C888 | EUR | 3.2 | 2026-10-02 | -/-/- |
| DE000DW6C7W3 | EUR | 3.0 | 2028-08-04 | -/-/- |
| DE000DW6CZ87 | EUR | 3.5 | 2033-01-12 | Aa2/-/- |
| DE000DW6DAK8 | EUR | 3.55 | 2027-11-02 | -/-/- |
| DE000DG6CMX8 | EUR | 2026-12-23 | -/-/- | |
| DE000DFK0S22 | EUR | 2.22 | 2027-07-05 | Aa2/-/- |
| DE000DFK0FV1 | EUR | 0.01 | 2025-08-20 | Aa2/-/- |
| DE000DD5AD11 | EUR | 1.36 | 2026-06-24 | -/-/- |
| DE000DZ1J0B3 | EUR | 2024-03-25 | -/-/- | |
| DE000DZ1J097 | EUR | 2024-03-25 | -/-/- | |
| DE000DD5AMT5 | EUR | 0.75 | 2029-12-28 | -/-/- |
| DE000DFK0EM3 | EUR | 0.5 | 2032-10-21 | Aa2/-/- |
| DE000DD5AGX9 | EUR | 2028-12-27 | -/-/- | |
| XS2428540632 | USD | 1.0 | 2025-06-30 | Aa2/-/- |
| DE000DD5AAH5 | EUR | 0.95 | 2025-06-25 | -/-/- |
| DE000DW6C8C3 | EUR | 4.5 | 2030-08-22 | -/-/- |
| XS2502885499 | USD | 3.4 | 2026-07-18 | Aa2/-/- |
| DE000DD5A3X3 | EUR | 4.47 | 2028-12-27 | -/-/- |
| XS2555193957 | USD | 4.8 | 2024-12-19 | Aa2/-/- |
| DE000DJ9AAC2 | EUR | 3.5 | 2026-11-17 | -/-/- |
| DE000DD5A3U9 | EUR | 4.75 | 2028-12-27 | -/-/- |
| DE000DD5ADR8 | EUR | 2028-06-23 | -/-/- | |
| DE000DD5AGL4 | EUR | 2026-12-23 | -/-/- | |
| DE000DD5AGN0 | EUR | 1.7 | 2026-12-23 | -/-/- |
| DE000DD5AJP9 | EUR | 2026-06-24 | -/-/- | |
| DE000DD5AL94 | EUR | 0.41 | 2028-06-23 | -/-/- |
| DE000DD5ALD1 | EUR | 1.12 | 2027-06-23 | -/-/- |
| DE000DD5AK04 | EUR | 1.8 | 2025-06-25 | -/-/- |
| DE000DD5AM69 | EUR | 0.87 | 2027-12-23 | -/-/- |
| DE000DD5AN43 | EUR | 2029-12-28 | -/-/- | |
| DE000DD5AQQ2 | EUR | 2029-12-28 | -/-/- | |
| DE000DD5AVL3 | EUR | 0.95 | 2030-12-30 | -/-/- |
| DE000DD5AY57 | EUR | 2028-12-27 | -/-/- | |
| DE000DD5ASU0 | EUR | 1.12 | 2027-06-23 | -/-/- |
| DE000DDA0ME7 | EUR | 2026-11-27 | Aa2/-/- | |
| DE000DFK0LU1 | EUR | 0.47 | 2026-09-24 | -/-/- |
| DE000DDA0UX0 | EUR | 0.34 | 2027-11-01 | Aa2/-/- |
| DE000DDA0UW2 | EUR | 0.36 | 2027-11-01 | Aa2/-/- |
| DE000DDA0V80 | EUR | 2.45 | 2029-12-13 | Aa2/-/- |
| DE000DFK0B05 | EUR | 1.0 | 2035-07-16 | Aa2/-/- |
| DE000DFK0GF2 | EUR | 2031-01-18 | -/-/- | |
| DE000DFK0HR5 | EUR | 0.3 | 2033-02-22 | Aa2/-/- |
| DE000DFK0RM5 | EUR | 1.1 | 2026-06-01 | Aa2/-/- |
| DE000DFK0LZ0 | EUR | 0.34 | 2031-10-13 | -/AA+/- |
| DE000DD5A234 | EUR | 2026-12-23 | -/-/- | |
| DE000DG4T960 | EUR | 0.575 | 2024-03-25 | A3/-/- |
| DE000DD5AJU9 | EUR | 1.4 | 2026-12-23 | -/-/- |
| DE000DW6C060 | EUR | 3.65 | 2028-01-24 | -/-/- |
| DE000DW6C0U2 | EUR | 3.37 | 2024-06-28 | Aa2/-/- |
| DE000DG4UC38 | EUR | 2027-12-15 | Aa2/-/- | |
| DE000DG4UFC3 | EUR | 0.6 | 2024-03-12 | -/AA+/- |
| DE000DG6CH33 | EUR | 2026-06-24 | -/-/- | |
| DE000DG6CE69 | EUR | 2025-12-29 | -/-/- | |
| DE000DG6CK04 | EUR | 2026-06-24 | -/-/- | |
| DE000DG6CN76 | EUR | 1.2 | 2026-06-24 | -/-/- |
| DE000DG6CKL7 | EUR | 2026-06-24 | -/-/- | |
| DE000DG6CKB8 | EUR | 1.11 | 2024-06-25 | -/-/- |
| DE000DG6CKX2 | EUR | 2026-06-24 | -/-/- | |
| DE000DG6CRR9 | EUR | 1.4 | 2026-06-24 | -/-/- |
| DE000DW6C9X7 | EUR | 3.25 | 2028-11-03 | -/-/- |
| DE000DW6C8K6 | EUR | 4.56 | 2033-08-31 | -/-/- |
| DE000DW6CYK0 | EUR | 2.12 | 2025-11-17 | Aa2/-/- |
| DE000DW6CW72 | EUR | 1.0 | 2024-10-02 | Aa2/-/- |
| DE000DD5AER6 | EUR | 2025-06-25 | -/-/- | |
| DE000DW6CZ20 | EUR | 2.8 | 2029-12-06 | Aa2/-/- |
| DE000DW6C8M2 | EUR | 2.75 | 2024-09-19 | -/-/- |
| DE000DW6CYS3 | EUR | 2.6 | 2025-10-17 | Aa2/-/- |
| DE000DZ1J6F1 | EUR | 1.4 | 2024-06-28 | -/-/- |
| DE000DFK0SC4 | EUR | 1.32 | 2025-07-04 | Aa2/-/- |
| DE000DW6CZ04 | EUR | 2.4 | 2026-01-12 | Aa2/-/- |
| DE000DG4UC87 | EUR | 0.8 | 2028-02-28 | A3/-/- |
| DE000DD5A408 | EUR | 2030-12-30 | -/-/- | |
| DE000DG6CJN5 | EUR | 1.4 | 2026-06-24 | -/-/- |
| XS2355165866 | USD | 1.0 | 2027-12-20 | Aa2/-/- |
| DE000DD5ADJ5 | EUR | 2028-06-23 | -/-/- | |
| DE000DDA0RU2 | EUR | 0.22 | 2025-11-03 | Aa2/-/- |
| DE000DD5AM36 | EUR | 0.88 | 2029-12-28 | -/-/- |
| DE000DD5AJM6 | EUR | 0.84 | 2026-12-23 | -/-/- |
| DE000DD5ACP4 | EUR | 1.8 | 2028-06-23 | -/-/- |
| DE000DD5AQ16 | EUR | 2027-06-23 | -/-/- | |
| DE000DDA0RN7 | EUR | 1.0 | 2033-04-25 | Aa2/-/- |
| DE000DDA0V07 | EUR | 0.5 | 2029-12-20 | Aa2/-/- |
| DE000DD5AWW8 | EUR | 2029-12-28 | -/-/- | |
| DE000DD5AFS1 | EUR | 2.1 | 2025-12-29 | -/-/- |
| DE000DFK0CS4 | EUR | 0.8 | 2027-07-28 | Aa2/-/- |
| DE000DFK0D94 | EUR | 0.5 | 2036-10-20 | Aa2/-/- |
| DE000DFK0H58 | EUR | 2031-02-26 | Aa2/-/- | |
| DE000DFK0LC9 | EUR | 0.65 | 2036-08-05 | -/AA+/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.