Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS1866967604DeutscheBank 100 29/08/2028 | 58,23% | 0 | 19,45% | 0,00% | 2028-08-29 | 613,7 M TRY | 50 000,00 TRY | 1 000 000,00 TRY | Deutsche Bank AG |
DB7XKDDT.BANK MTN 15/25 | 56,08% | 0 | 76,13% | 4,48% | 2025-07-07 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
XS1482129530DeutscheBank 100 27/08/2041 | 47,69% | 0 | 9,44% | 0,00% | 2041-08-27 | 1,92 B MXN | 1 000 000,00 MXN | 5 000 000,00 MXN | Deutsche Bank AG (London Branch) |
XS1851414380DeutscheBank 100 11/07/2028 100 | 44,64% | 0 | 24,30% | 0,00% | 2028-07-11 | 134 M TRY | 50 000,00 TRY | 1 000 000,00 TRY | Deutsche Bank AG |
XS1388870146DeutscheBank 13,75% 20/06/2026 Credit Linked | 43,91% | 0 | 71,89% | 13,75% | 2026-06-20 | 28,81 M TRY | 1 000,00 TRY | 1 000 000,00 TRY | Deutsche Bank AG (London Branch) |
XS1618015348DeutscheBank 100 01/06/2027 | 34,15% | 0 | 33,30% | 0,00% | 2027-06-01 | 271,7 M TRY | 50 000,00 TRY | 500 000,00 TRY | Deutsche Bank AG (London Branch) |
XS0936253821DeutscheBank 100 23/05/2025 | 33,81% | 0 | 43,50% | 0,00% | 2025-05-23 | 100 M ZAR | 10 000,00 ZAR | 20 000,00 ZAR | Deutsche Bank AG (London Branch) |
XS1789833263DeutscheBank 100 16/03/2028 | 31,38% | 0 | 32,37% | 0,00% | 2028-03-16 | 236 M TRY | 50 000,00 TRY | 500 000,00 TRY | Deutsche Bank AG (London Branch) |
XS0876771840DeutscheBank 100 16/01/2028 | 28,85% | 0 | 34,80% | 0,00% | 2028-01-16 | 300 M ZAR | 10 000,00 ZAR | 20 000,00 ZAR | Deutsche Bank AG (London Branch) |
DB9URLDT.BANK IS. 18/24 | 28,35% | 0 | 99,00% | 2,00% | 2024-11-29 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
XS0819573394DeutscheBank 100 21/08/2032 | 27,04% | 0 | 25,00% | 0,00% | 2032-08-21 | 880 M ZAR | 10 000,00 ZAR | 10 000,00 ZAR | Deutsche Bank AG (London Branch) |
XS0931961121DeutscheBank 100 15/05/2043 | 25,17% | 0 | 16,50% | 0,00% | 2043-05-15 | 1,75 B MXN | 10 000,00 MXN | 50 000,00 MXN | Deutsche Bank AG (London Branch) |
DB7XLHDT.BANK MTN 15/25 | 23,65% | 0 | 94,44% | 1,20% | 2025-02-25 | 125 M EUR | 100 000,00 EUR | — | Deutsche Bank AG |
XS0834608902DeutscheBank 100 24/09/2027 | 16,77% | 0 | 49,10% | 0,00% | 2027-09-24 | 23 M AUD | 1 000,00 AUD | 2 000,00 AUD | Deutsche Bank AG (London Branch) |
XS1851222551DeutscheBank 16% 10/07/2028 | 16,00% | 0 | 100,00% | 16,00% | 2028-07-10 | 32,9 M TRY | 50 000,00 TRY | 1 000 000,00 TRY | Deutsche Bank AG (London Branch) |
XS1839086425DeutscheBank 15,15% 22/06/2028 | 15,15% | 0 | 100,00% | 15,15% | 2028-06-22 | 181,7 M TRY | 50 000,00 TRY | 1 000 000,00 TRY | Deutsche Bank AG |
XS1824449877DeutscheBank 14,9% 30/05/2028 | 14,90% | 0 | 100,00% | 14,90% | 2028-05-30 | 132,05 M TRY | 50 000,00 TRY | 500 000,00 TRY | Deutsche Bank AG (London Branch) |
DB7XKGDT.BANK MTN 15/25 | 13,72% | 0 | 93,95% | 4,06% | 2025-07-29 | 182 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DBKHDT.BANK MTN 21/25 | 13,69% | 0 | 88,00% | 0,37% | 2025-12-01 | 30 M EUR | 100 000,00 EUR | — | Deutsche Bank AG |
DB9URTDT.BANK IS. 18/24 | 13,62% | 0 | 98,90% | 2,00% | 2024-12-20 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
XS1789833420DeutscheBank 12,78% 16/03/2028 | 12,78% | 0 | 100,00% | 12,78% | 2028-03-16 | 77 M TRY | 50 000,00 TRY | 500 000,00 TRY | Deutsche Bank AG (London Branch) |
DE04WTDT.BANK IS. 16/24 | 11,78% | 0 | 99,00% | 2,97% | 2024-12-27 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
XS1809932152DeutscheBank 2% 19/12/2024 | 11,74% | 0 | 99,29% | 2,40% | 2024-12-19 | 1 B USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
XS1249382877DeutscheBank 11,21% 26/06/2025 | 11,21% | 0 | 100,00% | 11,21% | 2025-06-26 | 17,8 M TRY | 100 000,00 TRY | 500 000,00 TRY | Deutsche Bank AG (London Branch) |
XS0210953039DeutscheBank FRN 23/02/2035 | 10,77% | 0 | 75,00% | 6,00% | 2035-02-23 | 50 M EUR | 1 000,00 EUR | 10 000,00 EUR | Deutsche Bank AG (London Branch) |
XS1041820546DeutscheBank 8% 05/03/2026 | 10,58% | 0 | 92,00% | 8,00% | 2026-03-05 | 355 M ZAR | 10 000,00 ZAR | 20 000,00 ZAR | Deutsche Bank AG |
DB9USCDT.BANK IS. 19/25 | 9,94% | 0 | 98,80% | 2,00% | 2025-01-10 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
ZZYCDT.BANK 97/27ZO REGS | 9,93% | 0 | 80,04% | 0,00% | 2027-05-27 | 4 B ZAR | 5 000,00 ZAR | 5 000,00 ZAR | Deutsche Finance Netherlands BV |
XS0459908181DB 4.1% 25 | 9,24% | 0 | 99,36% | 4,10% | 2025-01-06 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
XS0461336769DeutscheBank FRN 13/02/2027 | 9,00% | 0 | 98,14% | 8,00% | 2027-02-13 | 3,1 M USD | 2 000,00 USD | 2 000,00 USD | Deutsche Bank AG (London Branch) |
DB7XLCDT.BANK MTN 15/45 | 8,99% | 0 | 47,91% | 1,73% | 2045-01-16 | 30 M EUR | 100 000,00 EUR | — | Deutsche Bank AG |
DB7XLEDT.BANK MTH 15/25 | 8,96% | 0 | 98,93% | 3,05% | 2025-01-27 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DXSCF5826649Deutsche Bank Aktiengesellschaft 0.0% 17-JUN-2036 | 8,95% | 240 K | 48,25% | 0,00% | 2036-06-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
DB9VMXDEUT.BANK ANL 24/25 | 8,84% | 0 | 98,82% | 2,40% | 2025-01-22 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
DDB4220615Deutsche Bank AG London 3.04% 27-MAR-2035 | 8,71% | 270 K | 69,00% | 3,04% | 2035-03-27 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG (London Branch) |
ZZYZDT.BANK MTN 16/31 | 8,65% | 0 | 74,50% | 2,40% | 2031-03-10 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DB9USGDT.BANK IS. 19/25 | 8,63% | 0 | 98,75% | 2,00% | 2025-01-24 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
DXSCF5820303Deutsche Bank Aktiengesellschaft 0.0% 31-MAY-2036 | 8,58% | 266 K | 49,24% | 0,00% | 2036-05-31 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
XS1504239028DeutscheBank 8,3% 14/10/2025 | 8,30% | 0 | 100,00% | 8,30% | 2025-10-14 | 233 M MXN | 500 000,00 MXN | 2 500 000,00 MXN | Deutsche Bank AG (London Branch) |
XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT28 | 8,24% | 12 K | 82,62% | 2,40% | 2028-10-30 | 25 M USD | 2 000,00 USD | 2 000,00 USD | Deutsche Bank AG |
XS1809932665DeutscheBank 2,25% 23/01/2025 | 8,20% | 0 | 99,03% | 2,50% | 2025-01-23 | 1 B USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
VXBDDT.BANK MTN 17/30 | 8,18% | 0 | 78,00% | 2,27% | 2030-03-28 | 73 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
XS0459912613DB 4% 25 | 8,17% | 0 | 99,29% | 4,00% | 2025-01-23 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
DB9U9ZDT.BANK ANL 23/25 | 8,14% | 0 | 98,90% | 2,55% | 2025-01-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DL19T4DT.BANK MTN 18/25 | 8,05% | 0 | 98,69% | 1,20% | 2025-01-31 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DBKIDT.BANK ANL 22/28 | 8,02% | 0 | 81,00% | 0,48% | 2028-01-18 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DB9USZDT.BANK IS. 19/25 | 7,85% | 0 | 98,79% | 2,50% | 2025-02-07 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
DB9VCBDEUT.BANK NTS. 23/29 | 7,78% | 0 | 96,64% | 6,75% | 2029-04-13 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
A30VQ5DT.BANK MTN 22/32 | 7,78% | 0 | 85,50% | 4,85% | 2032-12-13 | 10 M EUR | 100 000,00 EUR | — | Deutsche Bank AG |
DDB3962235Deutsche Bank AG London 0.0% 31-JAN-2033 | 7,64% | 15 K | 60,50% | 0,00% | 2033-01-31 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG (London Branch) |
DBKFDT.BANK MTN 21/26 | 7,61% | 0 | 89,00% | 0,31% | 2026-08-04 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
XS0460011843DB 4% 25 | 7,53% | 0 | 99,23% | 4,00% | 2025-02-10 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
A30V5LDT.BANK MTN 23/32 | 7,53% | 0 | 89,00% | 5,16% | 2032-01-12 | 5 M EUR | 100,00 EUR | — | Deutsche Bank AG |
DB9UTXDT.BANK IS. 19/25 | 7,42% | 0 | 98,66% | 2,00% | 2025-02-21 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
XS2629058293DB FRN 29 | 7,40% | 0 | 100,00% | 7,40% | 2029-12-20 | 279 M USD | 200 000,00 USD | — | Deutsche Bank AG |
XS1216614542DeutscheBank FRN 10/04/2025 | 7,27% | 0 | 95,47% | 5,73% | 2025-04-10 | 1,41 B CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Deutsche Bank AG |
XS0460012734DB 4% 25 | 7,27% | 0 | 99,19% | 4,00% | 2025-02-21 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
EES41332012DT.BANK ESP 20/24 FLR | 7,20% | 0 | 99,29% | 4,68% | 2024-12-04 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank SAE |
XXS0461350323DB - FIX FLOAT 28LG25 | 7,19% | 0 | 98,84% | 5,41% | 2025-07-28 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Deutsche Bank AG (London Branch) |
XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTOCALL EUR | 7,13% | 20 K | 93,76% | 5,25% | 2029-03-29 | 60 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Bank AG |
XS0461330051DeutscheBank 13/02/2027 | 7,06% | 0 | 94,10% | 4,00% | 2027-02-13 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG (London Branch) |
DB7XHGDT.BANK MTN 14/34 | 7,05% | 0 | 72,34% | 2,27% | 2034-08-25 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DB9VAWDT.BANK ANL 23/25 | 7,04% | 0 | 98,85% | 2,80% | 2025-02-24 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
DXSCF5788752Deutsche Bank Aktiengesellschaft 7.0% 19-APR-2029 | 7,00% | 30 K | 100,00% | 7,00% | 2029-04-19 | 12,89 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
XS0460013625DB 4.25% 25 | 6,99% | 0 | 99,25% | 4,25% | 2025-03-03 | 8,8 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
XS1809934448DeutscheBank 2,1% 05/03/2025 | 6,96% | 0 | 98,67% | 2,20% | 2025-03-05 | 1 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
DB7XHDDT.BANK MTN 14/34 | 6,96% | 0 | 73,25% | 2,35% | 2034-08-15 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
XS0461389370DeutscheBank 4% 16/11/2025 | 6,95% | 0 | 95,43% | 2,00% | 2025-11-16 | 17,9 M USD | 2 000,00 USD | 2 000,00 USD | Deutsche Bank AG (London Branch) |
A30V4HDT.BANK MTN 22/25 | 6,87% | 0 | 97,50% | 4,30% | 2025-12-05 | 25 M EUR | 100 000,00 EUR | — | Deutsche Bank AG |
DB7XRBDT.BANK MTN 14/34 | 6,81% | 0 | 76,99% | 2,78% | 2034-04-03 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
XS1628405687DeutscheBank 4,22% 29/06/2028 | 6,77% | 0 | 87,95% | 4,22% | 2028-06-29 | 12,69 M USD | 2 000,00 USD | 2 000,00 USD | Deutsche Bank AG |
XS0459909825DB 5% 28 | 6,76% | 0 | 95,04% | 5,00% | 2028-05-12 | 20 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Bank AG |
XS0460014276DB 4.4% 25 | 6,65% | 0 | 99,26% | 4,40% | 2025-03-24 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
DB9U6GDT.BANK ANL 22/25 | 6,64% | 0 | 98,19% | 0,40% | 2025-03-03 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
DL19TLDT.BANK MTN 17/31 | 6,62% | 0 | 80,75% | 2,32% | 2031-03-31 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
DE04Y7DT.BANK ANL 18/25 | 6,56% | 0 | 98,41% | 1,50% | 2025-03-12 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Bank AG |
DB9UUMDT.BANK IS. 19/25 | 6,55% | 0 | 98,63% | 2,00% | 2025-03-07 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
XS1809925701DeutscheBank 3,5% 30/06/2025 | 6,54% | 0 | 101,50% | 6,98% | 2025-06-30 | 50 M USD | 2 000,00 USD | 2 000,00 USD | Deutsche Bank AG |
DB9VBEDT.BANK ANL 23/25 | 6,48% | 0 | 98,88% | 2,85% | 2025-03-10 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
DDB5334513Deutsche Bank AG, New York Branch 3.742% 07-JAN-2033 | 6,47% | 5 M | 85,48% | 3,74% | 2033-01-07 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Deutsche Bank AG, New York Branch |
DXSCF5750972Deutsche Bank Aktiengesellschaft 6.0194% 23-AUG-2027 | 6,46% | 150 K | 98,87% | 6,00% | 2027-08-23 | 4,27 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
DDB4277625Deutsche Bank AG London 4.125% 28-AUG-2035 | 6,45% | 60 K | 84,06% | 4,13% | 2035-08-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG (London Branch) |
XS0460014516DB 3.7% 25 | 6,43% | 0 | 98,97% | 3,70% | 2025-04-11 | 4,2 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
XS0461367483DeutscheBank 23/12/2026 3 months USD Libor | 6,40% | 0 | 93,73% | 3,00% | 2026-12-23 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG (London Branch) |
DB5871629Deutsche Bank Aktiengesellschaft 6.0% 16-AUG-2044 | 6,39% | 2 K | 96,61% | 6,00% | 2044-08-16 | 15,2 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
XS0461387325DeutscheBank FRN 15/07/2025 | 6,37% | 0 | 98,16% | 3,40% | 2025-07-15 | 25,69 M USD | 2 000,00 USD | 2 000,00 USD | Deutsche Bank AG (London Branch) |
DB9VPVDEUT.BANK ANL 24/25 | 6,36% | 0 | 98,88% | 2,85% | 2025-03-14 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG |
DB5803791Deutsche Bank Aktiengesellschaft 6.4% 15-MAY-2044 | 6,33% | 1 K | 100,62% | 6,40% | 2044-05-15 | 3,32 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
XS1809936062DeutscheBank 2,4% 07/05/2025 | 6,31% | 0 | 98,53% | 3,00% | 2025-05-07 | 3,6 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
DB5797109Deutsche Bank Aktiengesellschaft 6.4% 30-APR-2044 | 6,29% | 15 K | 100,93% | 6,40% | 2044-04-30 | 2,9 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
XS0460014862DB 4.25% 25 | 6,29% | 0 | 99,14% | 4,25% | 2025-04-28 | 12,2 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG |
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 6,29% | 1,7 M | 104,60% | 7,08% | 2034-02-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Deutsche Bank AG |
DL19T8DT.BANK MTN 18/28 | 6,28% | 0 | 88,09% | 2,00% | 2028-04-06 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Bank AG |
UUS251526CF4DT.BANK NY.NTS DL 21/32 | 6,26% | 0 | 87,48% | 3,73% | 2032-01-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Deutsche Bank AG, New York Branch |
DB5845486Deutsche Bank Aktiengesellschaft 6.1% 17-JUL-2044 | 6,26% | 20 K | 98,57% | 6,10% | 2044-07-17 | 7,37 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
DB5826648Deutsche Bank Aktiengesellschaft 6.25% 14-JUN-2044 | 6,26% | 50 K | 99,94% | 6,25% | 2044-06-14 | 3,06 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
DB5821092Deutsche Bank Aktiengesellschaft 6.25% 14-JUN-2034 | 6,23% | 80 K | 100,10% | 6,25% | 2034-06-14 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
DXSCF5814811Deutsche Bank Aktiengesellschaft 5.58% 17-MAY-2029 | 6,23% | 78 K | 97,69% | 5,57% | 2029-05-17 | 3,73 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
DXSCF5709648Deutsche Bank Aktiengesellschaft 6.3% 01-DEC-2028 | 6,23% | 720 K | 100,28% | 6,30% | 2028-12-01 | 600 K USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |
DXSCF5770397Deutsche Bank Aktiengesellschaft 5.8527% 19-SEP-2027 | 6,21% | 75 K | 99,00% | 5,84% | 2027-09-19 | 2,25 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Bank AG |