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medium-term note
DEUTSCHE BANK AG FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US25155MHJ36
Figi
BBG00JRNL5P6
Ticker
DB 0 01/30/23 .
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-01-30
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
901,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
DEUTSCHE BANK AG
LEI
7LTWFZYICNSX8D621K86
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:
Showing 1 - 300 of 3031 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1809927236 | USD | 0.0 | 2024-03-27 | -/-/- |
| DE000A30VS23 | EUR | 4.25 | 2032-07-22 | -/-/- |
| DE000A30VPV2 | EUR | 6.154 | 2028-09-22 | -/-/- |
| DE000DB9VCQ2 | EUR | 0.0 | 2026-04-27 | -/-/- |
| DE000DB9U7D2 | EUR | 1.2 | 2025-06-02 | -/-/- |
| DE000DB9U6V6 | EUR | 0.55 | 2025-04-14 | -/-/- |
| DE000DL19TG3 | EUR | 1.625 | 2025-03-20 | Baa1/-/- |
| DE000DB9VAP8 | EUR | 2.85 | 2026-02-16 | -/-/- |
| DE000DB9VDR8 | EUR | 2.45 | 2024-05-31 | -/-/- |
| DE000DB9U7Y8 | EUR | 1.75 | 2025-09-15 | -/-/- |
| DE000DL19T67 | EUR | 0.625 | 2025-08-21 | -/-/- |
| DE000DL19WQ6 | EUR | 2.715 | 2031-04-08 | -/-/- |
| DE000DB9U3C3 | EUR | 0.25 | 2025-11-26 | -/-/- |
| DE000DL8Y3T3 | EUR | 0.2 | 2026-01-15 | -/-/- |
| DE000DB7XKU7 | EUR | 0.0 | 2035-10-12 | Baa1/-/- |
| DE000DL19TT6 | EUR | 0.46 | 2025-12-23 | -/-/- |
| DE000DB9VJK0 | EUR | 3.5 | 2026-09-28 | -/-/- |
| DE000DB9VAG7 | EUR | 3.0 | 2028-02-09 | -/-/- |
| DE000DL19VR6 | EUR | 1.0 | 2025-11-19 | Baa1/-/- |
| DE000DM338L3 | EUR | 1.3 | 2024-07-04 | -/-/- |
| DE000DM338G3 | EUR | 1.75 | 2026-05-29 | -/-/- |
| DE000DB9VJB9 | EUR | 3.7 | 2028-09-14 | -/-/- |
| DE000DB9U6T0 | EUR | 0.9 | 2027-04-01 | -/-/- |
| DE000DB9U9Z1 | EUR | 2.55 | 2025-01-27 | -/-/- |
| DE000DB9VDY4 | EUR | 0.0 | 2025-05-30 | -/-/- |
| DE000DL19VJ3 | EUR | 2026-12-18 | -/-/- | |
| DE000DE04WR1 | EUR | 1.875 | 2024-11-25 | -/-/- |
| DE000DM338Q2 | EUR | 1.3 | 2024-07-18 | -/-/- |
| DE000DL19WM5 | EUR | 2.4 | 2032-02-25 | -/-/- |
| DE000DL19UT4 | EUR | 0.205 | 2026-04-10 | -/-/- |
| DE000DB9USZ1 | EUR | 1.2 | 2025-02-07 | -/-/- |
| DE000DB9VDZ1 | EUR | 3.25 | 2028-06-01 | -/-/- |
| DE000DB9URT6 | EUR | 2024-12-20 | -/-/- | |
| DE000DB9U9T4 | EUR | 2.1 | 2024-01-19 | -/-/- |
| DE000DB9VBS0 | EUR | 0.0 | 2026-03-24 | -/-/- |
| DE000DL19VZ9 | EUR | 4.625 | 9999-12-31 | Ba2(hyb)/-/- |
| DE000DL19TE8 | EUR | 2027-03-01 | -/-/- | |
| DE000DL8Y3N6 | EUR | 0.2 | 2026-01-15 | A1/-/- |
| DE000DL19WL7 | EUR | 1.875 | 2028-02-23 | -/-/- |
| DE000DL8Y3L0 | EUR | 0.2 | 2026-01-15 | A1/-/- |
| XS1628404441 | EUR | 0.0 | 2028-05-31 | -/-/- |
| DE000DL8Y3J4 | EUR | 0.2 | 2026-01-15 | A1/-/- |
| DE000DL19VN5 | EUR | 0.16 | 2024-08-30 | A1/-/- |
| DE000DE04YX5 | EUR | 1.0 | 2024-02-26 | -/-/- |
| DE000DB7XLK6 | EUR | 0.0 | 2035-03-09 | -/-/- |
| DE000DB9U3Q3 | EUR | 0.25 | 2028-03-22 | -/-/- |
| DE000DB7XLH2 | EUR | 1.2 | 2025-02-25 | -/-/- |
| DE000DB9U6S2 | EUR | 0.6 | 2026-03-17 | -/-/- |
| DE000DB9U5K1 | EUR | 0.35 | 2028-11-22 | -/-/- |
| DE000DB9U4E7 | EUR | 0.3 | 2028-06-07 | -/-/- |
| DE000DB9U4V1 | EUR | 0.5 | 2031-09-16 | -/-/- |
| DE000DB9UGR3 | EUR | 1.1 | 2024-03-01 | -/-/- |
| DE000DB9VBG5 | EUR | 0.0 | 2026-03-09 | -/-/- |
| DE000DB9U7T8 | EUR | 1.35 | 2025-08-04 | -/-/- |
| DE000DB9U7L5 | EUR | 2.25 | 2025-07-14 | -/-/- |
| DE000DB9VLB5 | EUR | 4.25 | 2028-11-09 | -/-/- |
| DE000DB9VJJ2 | EUR | 0.0 | 2027-09-28 | -/-/- |
| DE000DB9VFS1 | EUR | 2.85 | 2024-08-07 | -/-/- |
| DE000DL19S68 | EUR | 0.25 | 2028-08-31 | -/-/- |
| DE000DB9VFH4 | EUR | 0.0 | 2025-07-10 | -/-/- |
| DE000DB9VEL9 | EUR | 0.0 | 2027-06-22 | -/-/- |
| DE000DB9VBV4 | EUR | 3.3 | 2028-04-06 | -/-/- |
| DE000DL19WV6 | EUR | 2.625 | 2037-06-30 | -/-/- |
| DE000DL19TS8 | EUR | 0.33 | 2024-12-23 | -/-/- |
| DE000DM338J7 | EUR | 1.1 | 2024-05-30 | -/-/- |
| DE000DL19VD6 | EUR | 1.375 | 2026-06-10 | A1/-/- |
| DE000DM34HB6 | EUR | 0.0 | 2038-01-25 | -/-/- |
| DE000DL19WC6 | EUR | 0.366 | 2025-12-01 | -/-/- |
| DE000DL8Y3V9 | EUR | 0.2 | 2026-01-15 | -/-/- |
| DE000DL19US6 | EUR | 2.625 | 2026-02-12 | Baa1/-/- |
| DE000DM338P4 | EUR | 2.0 | 2025-06-26 | -/-/- |
| DE000DB9U4T5 | EUR | 0.1 | 2028-09-06 | -/-/- |
| DE000DB7XRB2 | EUR | 2.784 | 2034-04-03 | -/-/- |
| DE000DL19VP0 | EUR | 1.375 | 2026-09-03 | Baa1/-/- |
| DE000DE04V51 | EUR | 2.0 | 2023-12-07 | -/-/- |
| DE000DL19T42 | EUR | 1.2 | 2025-01-31 | -/-/- |
| DE000DL19UH9 | EUR | 0.915 | 2024-11-13 | A1/-/- |
| DE000DL19WU8 | EUR | 3.25 | 2028-05-24 | -/-/- |
| DE000DE04Y90 | EUR | 1.5 | 2025-10-16 | -/-/- |
| DE000DL19WA0 | EUR | 0.6 | 2030-10-08 | -/-/- |
| XS2389417093 | EUR | 0.71 | 2031-09-24 | -/-/- |
| DE000DB9VFJ0 | EUR | 0.0 | 2026-07-10 | -/-/- |
| DE000A351SV5 | EUR | 4.31 | 2032-06-28 | -/-/- |
| DE000A351NR4 | EUR | 3.125 | 2026-10-19 | -/-/- |
| XS2592017300 | GBP | 6.125 | 2030-12-12 | -/-/- |
| DE000A352BT3 | EUR | 3.375 | 2029-03-13 | -/-/- |
| DE000DL19VV8 | EUR | 0.02 | 2026-02-23 | -/-/- |
| DE000DL19TH1 | EUR | 1.846 | 2026-03-24 | -/-/- |
| DE000DB7XHD9 | EUR | 2.348 | 2034-08-15 | -/-/- |
| DE000DB7XLN0 | EUR | 0.0 | 2035-06-01 | -/-/- |
| DE000DB7XLM2 | EUR | 1.75 | 2035-04-09 | -/-/- |
| DE000DB7XKV5 | EUR | 2.48 | 2035-12-10 | Baa1/-/- |
| DE000DB7XKA9 | EUR | 0.0 | 2035-06-05 | -/-/- |
| DE000DB9U1J2 | EUR | 1.5 | 2025-05-21 | -/-/- |
| DE000DB7XJJ2 | EUR | 2.75 | 2025-02-17 | Baa3/-/- |
| DE000DB9U3B5 | EUR | 0.4 | 2025-11-05 | -/-/- |
| DE000DB7XLQ3 | EUR | 2.35 | 2030-10-23 | Baa1/-/- |
| DE000DB9U6G7 | EUR | 0.4 | 2025-03-03 | -/-/- |
| DE000DB9VGL4 | EUR | 3.05 | 2024-09-04 | -/-/- |
| DE000DB9U9D8 | EUR | 0.0 | 2029-12-12 | -/-/- |
| DE000DB9VLF6 | EUR | 3.2 | 2024-11-20 | -/-/- |
| DE000DB9TVH5 | EUR | 2.0 | 2024-10-07 | -/-/- |
| DE000DB9VCG3 | EUR | 2.25 | 2024-04-17 | -/-/- |
| DE000DB9U1Z8 | EUR | 0.7 | 2025-07-02 | -/-/- |
| DE000DB9U9Q0 | EUR | 2.95 | 2026-01-20 | -/-/- |
| DE000DB9U9N7 | EUR | 0.0 | 2029-01-24 | -/-/- |
| DE000DB9U2T9 | EUR | 0.5 | 2026-09-03 | -/-/- |
| DE000DB9VBD2 | EUR | 2.2 | 2024-03-13 | -/-/- |
| DE000DB9VLH2 | EUR | 3.9 | 2028-11-16 | -/-/- |
| DE000DB9U4M0 | EUR | 0.3 | 2028-08-09 | -/-/- |
| DE000DB9VEC8 | EUR | 0.0 | 2027-06-09 | -/-/- |
| DE000DB9VFE1 | EUR | 3.1 | 2025-07-21 | -/-/- |
| DE000DB9U9H9 | EUR | 2.8 | 2028-01-05 | -/-/- |
| DE000DB9VBT8 | EUR | 0.0 | 2027-04-06 | -/-/- |
| DE000DB9U7N1 | EUR | 3.0 | 2027-07-14 | -/-/- |
| DE000DB9UHK6 | EUR | 1.2 | 2024-04-03 | -/-/- |
| DE000DB9VBQ4 | EUR | 0.0 | 2026-03-30 | -/-/- |
| DE000DB9VGC3 | EUR | 3.7 | 2028-08-17 | -/-/- |
| DE000DB9UFK0 | EUR | 0.85 | 2024-01-25 | -/-/- |
| DE000DB9URL3 | EUR | 1.0 | 2024-11-29 | -/-/- |
| DE000DB9UUZ7 | EUR | 0.85 | 2025-03-21 | -/-/- |
| DE000DB9VFC5 | EUR | 2.8 | 2024-07-24 | -/-/- |
| DE000DB9VDD8 | EUR | 3.5 | 2028-05-11 | -/-/- |
| DE000DB9VJV7 | EUR | 4.0 | 2027-09-22 | -/-/- |
| DE000DB9VEU0 | EUR | 2.6 | 2024-07-10 | -/-/- |
| DE000DB9VAW4 | EUR | 2.8 | 2025-02-24 | -/-/- |
| DE000DL19VT2 | EUR | 0.75 | 2027-02-17 | Baa1/-/- |
| DE000DL19WR4 | EUR | 3.5 | 2048-04-14 | -/-/- |
| DE000DL19VH7 | EUR | 2024-09-18 | -/-/- | |
| DE000DB9VDT4 | EUR | 2.8 | 2025-05-26 | -/-/- |
| DE000DE04Y41 | EUR | 1.4 | 2027-10-27 | -/-/- |
| DE000DL19T83 | EUR | 2.0 | 2028-04-06 | -/-/- |
| DE000DL19VM7 | EUR | 0.63 | 2023-12-22 | A1/-/- |
| DE000DL19WF9 | EUR | 0.483 | 2028-01-18 | -/-/- |
| DE000DL19V97 | EUR | 0.7 | 2031-10-07 | -/-/- |
| DE000DL19UY4 | EUR | 0.687 | 2049-10-11 | A1/-/- |
| DE000DL8Y3R7 | EUR | 0.2 | 2026-01-15 | A1/-/- |
| DE000DL19WG7 | EUR | 6.75 | 9999-12-31 | -/-/- |
| DE000DL19V22 | EUR | 0.31 | 2026-08-04 | -/-/- |
| DE000DL19WH5 | EUR | 2.33 | 2043-02-11 | -/-/- |
| DE000DB9U7K7 | EUR | 2025-07-14 | -/-/- | |
| DE000DL8Y3Q9 | EUR | 0.2 | 2026-01-15 | A1/-/- |
| DE000DL19V55 | EUR | 4.5 | 9999-12-31 | -/-/- |
| DE000DE04YZ0 | EUR | 1.75 | 2025-12-16 | -/-/- |
| DE000DL19S01 | EUR | 0.5 | 2026-06-09 | -/-/- |
| DE000DL19SJ9 | EUR | 2.4 | 2031-03-10 | -/-/- |
| DE000DB9VEW6 | EUR | 3.0 | 2025-07-07 | -/-/- |
| DE000DL19U15 | EUR | 0.05 | 2024-11-20 | -/-/- |
| DE0003088704 | EUR | 2029-07-02 | A1/-/- | |
| DE000DL19U23 | EUR | 1.625 | 2027-01-20 | Baa1/-/- |
| DE000DB9VJW5 | EUR | 4.05 | 2028-09-25 | -/-/- |
| XS0931961121 | MXN | 0.0 | 2043-05-15 | -/-/- |
| DE000DB9VHZ2 | EUR | 0.0 | 2027-09-14 | -/-/- |
| DE000DB9VKQ5 | EUR | 3.7 | 2025-11-03 | -/-/- |
| DE000DB9VGG4 | EUR | 3.7 | 2026-08-17 | -/-/- |
| DE000DB9VBY8 | EUR | 0.0 | 2026-03-30 | -/-/- |
| DE000DL19TK5 | EUR | 2.27 | 2030-03-28 | -/-/- |
| XS2519375757 | EUR | 3.75 | 2032-08-11 | -/-/- |
| DE000DB9U6Z7 | EUR | 1.0 | 2026-05-05 | -/-/- |
| XS1071551474 | USD | 4.789 | 9999-12-31 | Ba2(hyb)/-/- |
| DE000DB9VJY1 | EUR | 3.2 | 2024-10-16 | -/-/- |
| US25152R2Y86 | USD | 4.1 | 2026-01-13 | Baa1/-/- |
| DE000A30VG92 | EUR | 3.0 | 2027-01-18 | -/-/- |
| DE000A30VQ58 | EUR | 4.85 | 2032-12-13 | -/-/- |
| DE000A30V5F6 | EUR | 3.0 | 2030-07-18 | -/-/- |
| DE000A30V2V0 | EUR | 3.0 | 2028-03-28 | -/-/- |
| DE000A30VT06 | EUR | 5.0 | 2030-09-05 | -/-/- |
| DE000A30VPC2 | EUR | 2.25 | 2027-09-20 | -/-/- |
| DE000A30VVE6 | EUR | 2027-10-18 | -/-/- | |
| DE000A30VT97 | EUR | 10.0 | 9999-12-31 | -/-/- |
| DE000A351LN7 | EUR | 3.31 | 2035-03-14 | -/-/- |
| DE000A351S27 | EUR | 4.95 | 2028-07-05 | -/-/- |
| DE000A351VC9 | EUR | 5.42 | 2034-06-09 | -/-/- |
| DE000A351TP5 | EUR | 3.125 | 2033-05-19 | -/-/- |
| DE000DB9U4L2 | EUR | 0.2 | 2028-07-19 | -/-/- |
| DE000DB7XGS9 | EUR | 2.125 | 2024-06-20 | -/-/- |
| DE000DB9VJX3 | EUR | 4.2 | 2028-10-10 | -/-/- |
| DE000A3MP403 | EUR | 1.05 | 2031-09-01 | -/-/- |
| XS1262778068 | EUR | 0.0 | 2030-07-27 | -/-/- |
| DE000DB9T4K7 | EUR | 2.0 | 2024-01-19 | -/-/- |
| DE000DB7XJP9 | EUR | 1.125 | 2025-03-17 | Baa1/-/- |
| DE000DB9U1T1 | EUR | 1.5 | 2026-06-18 | -/-/- |
| DE000DB7URY0 | EUR | 2026-02-19 | -/-/- | |
| DE000DB7XKG6 | EUR | 2025-07-29 | Baa1/-/- | |
| DE000DB7XGW1 | EUR | 2024-07-08 | -/-/- | |
| DE000DB7XHX7 | EUR | 1.7 | 2026-10-23 | -/-/- |
| DE000DB9U1Y1 | EUR | 0.827 | 2026-07-02 | -/-/- |
| DE000DB9U6N3 | EUR | 0.4 | 2025-03-17 | -/-/- |
| DE000DB2G3M7 | EUR | 1.75 | 2024-02-02 | -/-/- |
| DE000DB7XLU5 | EUR | 0.0 | 2024-08-07 | -/-/- |
| DE000DB7XKH4 | EUR | 2025-07-30 | -/-/- | |
| DE000DB7XLD1 | EUR | 1.196 | 2025-01-22 | -/-/- |
| DE000DB9U1F0 | EUR | 1.45 | 2025-05-07 | -/-/- |
| DE000DB9U1P9 | EUR | 1.0 | 2024-06-04 | -/-/- |
| DE000DB7XQT6 | EUR | 2.0 | 2023-12-04 | -/-/- |
| DE000DB7XLC3 | EUR | 1.725 | 2045-01-16 | Baa1/-/- |
| DE000DB7XQY6 | EUR | 3.2 | 2024-02-26 | -/-/- |
| DE000DB9T4X0 | EUR | 2.0 | 2024-02-09 | -/-/- |
| DE000DB9U4A5 | EUR | 0.3 | 2028-05-25 | -/-/- |
| DE000DB9U1S3 | EUR | 1.0 | 2025-06-18 | -/-/- |
| DE000DB9U5V8 | EUR | 0.4 | 2029-01-24 | -/-/- |
| DE000DB9U7U6 | EUR | 0.0 | 2027-08-04 | -/-/- |
| DE000DB9VJG8 | EUR | 3.05 | 2024-10-02 | -/-/- |
| DE000DB9VKT9 | EUR | 0.0 | 2026-11-06 | -/-/- |
| DE000DB9U2L6 | EUR | 1.0 | 2026-08-06 | -/-/- |
| DE000DB9U5B0 | EUR | 0.2 | 2028-10-18 | -/-/- |
| DE000DB9U8E8 | EUR | 2.25 | 2025-10-13 | -/-/- |
| DE000DB9VAR4 | EUR | 0.0 | 2027-02-16 | -/-/- |
| DE000DB9VDB2 | EUR | 0.0 | 2027-05-11 | -/-/- |
| DE000DB9VDS6 | EUR | 0.0 | 2027-05-25 | -/-/- |
| DE000DB9U4X7 | EUR | 0.2 | 2028-10-04 | -/-/- |
| DE000DB9U7H3 | EUR | 0.0 | 2027-07-01 | -/-/- |
| DE000DB9U2P7 | EUR | 0.65 | 2026-08-20 | -/-/- |
| DE000DB9U5S4 | EUR | 0.25 | 2028-01-06 | -/-/- |
| DE000DB9VLJ8 | EUR | 0.0 | 2026-11-16 | -/-/- |
| DE000DB9U1Q7 | EUR | 1.25 | 2025-06-04 | -/-/- |
| DE000DB9U7W2 | EUR | 1.35 | 2025-09-01 | -/-/- |
| DE000DB9U8K5 | EUR | 2.6 | 2027-11-03 | -/-/- |
| DE000DB9U7A8 | EUR | 1.25 | 2026-05-19 | -/-/- |
| DE000DB9U2N2 | EUR | 0.8 | 2026-08-20 | -/-/- |
| DE000DB9VDC0 | EUR | 3.0 | 2025-05-12 | -/-/- |
| DE000DB9VFV5 | EUR | 0.0 | 2026-08-07 | -/-/- |
| DE000DB9VAX2 | EUR | 2.1 | 2024-02-23 | -/-/- |
| DE000DB9USG1 | EUR | 1.0 | 2025-01-24 | -/-/- |
| DE000DB9VBU6 | EUR | 2.7 | 2025-04-11 | -/-/- |
| DE000DB9VEB0 | EUR | 2.45 | 2024-06-12 | -/-/- |
| DE000DB9U5F1 | EUR | 0.25 | 2028-11-08 | -/-/- |
| DE000DB9U8W0 | EUR | 3.3 | 2027-12-08 | -/-/- |
| DE000DB9VAQ6 | EUR | 3.0 | 2028-02-16 | -/-/- |
| DE000DB9VCB4 | EUR | 0.0 | 2029-04-13 | -/-/- |
| DE000DB9VFD3 | EUR | 0.0 | 2026-07-20 | -/-/- |
| DE000DB9U7B6 | EUR | 0.55 | 2024-05-16 | -/-/- |
| DE000DB9U8C2 | EUR | 2027-09-29 | -/-/- | |
| DE000DB9U8P4 | EUR | 2.75 | 2027-11-17 | -/-/- |
| DE000DB9U8B4 | EUR | 1.8 | 2025-09-29 | -/-/- |
| DE000DB9UUM5 | EUR | 1.0 | 2025-03-07 | -/-/- |
| DE000DB9VFK8 | EUR | 3.8 | 2028-08-03 | -/-/- |
| DE000DB9VEK1 | EUR | 2.45 | 2024-06-26 | -/-/- |
| DE000DB9UTX4 | EUR | 1.0 | 2025-02-21 | -/-/- |
| DE000DB9U8J7 | EUR | 2.3 | 2025-11-03 | -/-/- |
| DE000DB9UEU2 | EUR | 0.7 | 2023-12-01 | -/-/- |
| DE000DB9UKY1 | EUR | 1.6 | 2024-08-14 | -/-/- |
| DE000DB9U9G1 | EUR | 2.6 | 2026-01-05 | -/-/- |
| DE000DB9UHA7 | EUR | 1.15 | 2024-03-15 | -/-/- |
| DE000DB9UVK7 | EUR | 0.7 | 2025-04-04 | -/-/- |
| DE000DB9VEH7 | EUR | 3.45 | 2028-06-15 | -/-/- |
| DE000DB9VCX8 | EUR | 2.4 | 2024-05-02 | -/-/- |
| DE000DB9VGN0 | EUR | 3.25 | 2026-09-01 | -/-/- |
| DE000DB9VGD1 | EUR | 0.0 | 2026-08-17 | -/-/- |
| DE000DB9VED6 | EUR | 2.75 | 2025-06-09 | -/-/- |
| DE000DB9USC0 | EUR | 1.0 | 2025-01-10 | -/-/- |
| DE000DB9VCH1 | EUR | 0.0 | 2027-04-20 | -/-/- |
| DE000DB9VJZ8 | EUR | 0.0 | 2026-10-12 | -/-/- |
| DE000DB9VAE2 | EUR | 2.85 | 2026-02-09 | -/-/- |
| XS0460021990 | EUR | 0.0 | 2028-02-27 | -/-/- |
| DE000DL19SH3 | EUR | 0.25 | 2024-03-08 | -/-/- |
| DE000DE04Y58 | EUR | 1.25 | 2026-11-27 | -/-/- |
| DE0001345759 | DEM | 0.0 | 2026-10-28 | Baa1/-/- |
| DE000DE04V93 | EUR | 2.0 | 2024-03-04 | -/-/- |
| DE000DB9VLP5 | EUR | 4.0 | 2028-11-23 | -/-/- |
| DE000DB9VGW1 | EUR | 3.05 | 2024-09-18 | -/-/- |
| DE000DE04WN0 | EUR | 2024-05-17 | -/-/- | |
| DE000DB9VJA1 | EUR | 3.4 | 2026-09-14 | -/-/- |
| DE000DB9VLG4 | EUR | 3.5 | 2025-11-17 | -/-/- |
| XS0460036915 | EUR | 0.0 | 2029-03-29 | -/-/- |
| DE000DB9U7X0 | EUR | 1.55 | 2027-09-01 | -/-/- |
| DE000A30V5L4 | EUR | 5.16 | 2032-01-12 | -/-/- |
| DE000DB9VGQ3 | EUR | 0.0 | 2027-09-01 | -/-/- |
| DE000DB9VBN1 | EUR | 0.0 | 2025-03-21 | -/-/- |
| DE000DL19TL3 | EUR | 2.315 | 2031-03-31 | -/-/- |
| DE000DL19T00 | EUR | 1.467 | 2027-12-21 | -/-/- |
| DE000DE04XC1 | EUR | 2.5 | 2023-12-29 | -/-/- |
| DE000DL19U31 | EUR | 0.125 | 2030-01-21 | -/-/- |
| DE000DL19SK7 | EUR | 2.4 | 2031-03-10 | -/-/- |
| DE000DB9VCJ7 | EUR | 3.0 | 2025-04-24 | -/-/- |
| DE000DL19VU0 | EUR | 1.375 | 2032-02-17 | Baa1/-/- |
| XS0461374182 | EUR | 0.0 | 2026-04-22 | -/-/- |
| DE000DE04W35 | EUR | 1.15 | 2024-09-12 | -/-/- |
| DE000DE04YK2 | EUR | 1.5 | 2024-09-30 | -/-/- |
| DE000DB9U2Y9 | EUR | 0.35 | 2025-10-15 | -/-/- |
| XS0461378415 | EUR | 2.0 | 2026-03-09 | -/-/- |
| DE000DL19S19 | EUR | 4.2 | 2026-06-15 | -/-/- |
| DE000DE04WX9 | EUR | 1.5 | 2024-07-22 | -/-/- |
| DE000DB9VKB7 | EUR | 3.85 | 2028-10-12 | -/-/- |
| DE000DL40SR8 | EUR | 4.5 | 2026-05-19 | Baa3/-/- |
| XS1216614542 | CNY | 3.662 | 2025-04-10 | Baa3/-/- |
| DE000DL19TF5 | EUR | 1.415 | 2024-03-20 | Baa1/-/- |
| DE000DL19S27 | EUR | 2024-07-01 | -/-/- | |
| DE000DE04YP1 | EUR | 1.75 | 2025-05-02 | -/-/- |
| DE000DB9UNS7 | EUR | 1.0 | 2024-10-18 | -/-/- |
| DE000DE04Y74 | EUR | 1.25 | 2025-03-12 | -/-/- |
| XS0461392911 | EUR | 0.0 | 2024-08-19 | -/-/- |
| CH1134691620 | CHF | 0.315 | 2027-09-14 | -/-/- |
| CH0519933219 | CHF | 0.8 | 2025-02-07 | Baa1/-/- |
| XS0459861794 | EUR | 0.0 | 2027-04-15 | -/-/- |
| DE000DB9VKA9 | EUR | 3.55 | 2026-10-12 | -/-/- |
| DE000DL19UM9 | EUR | 0.5 | 2026-01-22 | -/-/- |
| DE000DL19VB0 | EUR | 5.625 | 2031-05-19 | Baa3/-/- |
| XS2480050090 | GBP | 4.0 | 2026-06-24 | -/-/- |
| DE000DB9U2K8 | EUR | 0.75 | 2025-08-06 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.