رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
132.09% | 0 | 93.94% | 1.20% | 2025-02-25 | 125 M EUR | 100,000.00 EUR | — | Deutsche Bank AG | |
82.84% | 0 | 75.63% | 3.35% | 2025-07-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
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 | |
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) | |
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 | |
41.44% | 0 | 99.49% | 4.00% | 2025-02-10 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
39.35% | 0 | 77.27% | 13.75% | 2026-06-20 | 28.81 M TRY | 1,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG (London Branch) | |
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) | |
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) | |
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) | |
29.15% | 0 | 98.97% | 2.00% | 2025-02-21 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
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) | |
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) | |
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) | |
18.83% | 0 | 99.26% | 2.80% | 2025-02-24 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
17.91% | 0 | 99.47% | 4.00% | 2025-02-21 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
17.54% | 0 | 93.95% | 3.64% | 2025-07-29 | 182 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
17.17% | 0 | 88.00% | 0.37% | 2025-12-01 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG | |
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) | |
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) | |
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 | |
14.99% | 0 | 99.31% | 2.90% | 2025-02-28 | 1.81 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG | |
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) | |
14.61% | 0 | 98.83% | 1.50% | 2025-03-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG | |
12.88% | 0 | 99.05% | 2.85% | 2025-03-14 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
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) | |
12.47% | 0 | 98.76% | 0.40% | 2025-03-17 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
12.22% | 0 | 99.48% | 4.25% | 2025-03-03 | 8.8 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
11.68% | 0 | 99.33% | 2.20% | 2025-03-05 | 1 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
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) | |
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) | |
10.73% | 0 | 91.04% | 0.20% | 2026-01-15 | 725 M EUR | 1,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG (London Branch) | |
10.58% | 0 | 92.00% | 8.00% | 2026-03-05 | 355 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG | |
10.09% | 0 | 81.18% | 0.00% | 2027-05-27 | 4 B ZAR | 5,000.00 ZAR | 5,000.00 ZAR | Deutsche Finance Netherlands BV | |
DDB4171414Deutsche Bank AG London 0.0% 31-OCT-2034 | 9.87% | 8 K | 51.00% | 0.00% | 2034-10-31 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
9.10% | 0 | 47.75% | 1.73% | 2045-01-16 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG | |
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 | |
8.91% | 0 | 99.45% | 4.40% | 2025-03-24 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
8.84% | 0 | 74.50% | 2.40% | 2031-03-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
8.76% | 0 | 92.59% | 0.20% | 2026-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG (London Branch) | |
8.76% | 0 | 98.97% | 2.70% | 2025-04-11 | 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) |
8.66% | 0 | 89.00% | 0.31% | 2026-08-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
8.62% | 0 | 98.93% | 8.00% | 2027-02-13 | 3.1 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) | |
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 | |
8.56% | 0 | 81.00% | 0.48% | 2028-01-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
8.40% | 0 | 78.00% | 2.27% | 2030-03-28 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
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) | |
7.98% | 64 K | 83.99% | 2.41% | 2028-10-30 | 25 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG | |
XXS0461350323DB - FIX FLOAT 28LG25 | 7.85% | 0 | 98.72% | 5.02% | 2025-07-28 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
7.83% | 0 | 85.50% | 4.85% | 2032-12-13 | 10 M EUR | 100,000.00 EUR | — | Deutsche Bank AG | |
7.81% | 0 | 99.30% | 3.70% | 2025-04-11 | 4.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
7.78% | 0 | 99.02% | 3.00% | 2025-04-24 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
7.73% | 0 | 98.87% | 0.00% | 2025-04-02 | 12.92 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG | |
7.70% | 0 | 96.99% | 6.75% | 2029-04-13 | 500 M EUR | 100.00 EUR | 100.00 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) |
7.51% | 0 | 97.50% | 4.30% | 2025-12-05 | 25 M EUR | 100,000.00 EUR | — | Deutsche Bank AG | |
7.40% | 0 | 93.20% | 5.25% | 2029-03-29 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG | |
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 | |
7.26% | 0 | 99.35% | 4.25% | 2025-04-28 | 12.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
7.13% | 0 | 100.00% | 7.13% | 2029-12-20 | 279 M USD | 200,000.00 USD | — | Deutsche Bank AG | |
7.09% | 0 | 99.02% | 3.00% | 2025-05-07 | 3.6 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
7.07% | 0 | 72.61% | 2.27% | 2034-08-25 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
7.04% | 0 | 99.04% | 4.40% | 2025-06-23 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
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 | |
6.92% | 0 | 99.35% | 4.35% | 2025-05-12 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
6.91% | 0 | 96.40% | 2.00% | 2025-11-16 | 17.9 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) | |
6.90% | 0 | 73.86% | 2.35% | 2034-08-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG | |
6.81% | 0 | 95.02% | 4.00% | 2027-02-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) | |
6.79% | 0 | 98.95% | 3.00% | 2025-05-21 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
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 | |
6.76% | 0 | 93.75% | 3.00% | 2026-12-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) | |
6.74% | 0 | 99.01% | 3.10% | 2025-05-19 | 7.1 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
6.74% | 0 | 95.34% | 5.00% | 2028-05-12 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG | |
6.64% | 0 | 98.19% | 0.40% | 2025-03-03 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
6.63% | 0 | 98.86% | 3.00% | 2025-06-04 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
DDB4164381Deutsche Bank AG London 0.0% 30-SEP-2029 | 6.62% | 100 K | 75.93% | 0.00% | 2029-09-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DDB4189262Deutsche Bank AG London 0.0% 30-JUN-2034 | 6.59% | 50 K | 61.72% | 0.00% | 2034-06-30 | 11.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
6.59% | 0 | 99.25% | 4.10% | 2025-05-30 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
6.55% | 0 | 98.63% | 2.00% | 2025-03-07 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
6.54% | 0 | 101.50% | 6.98% | 2025-06-30 | 50 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG | |
6.51% | 0 | 98.96% | 3.25% | 2025-06-06 | 7.8 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
6.49% | 135 K | 86.90% | 5.20% | 2054-10-16 | 20.64 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
6.48% | 0 | 99.22% | 4.10% | 2025-06-09 | 5.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
6.48% | 0 | 98.88% | 2.85% | 2025-03-10 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG | |
6.45% | 0 | 98.79% | 3.00% | 2025-06-18 | 1 B USD | 100.00 USD | 100.00 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) |
6.42% | 159 K | 90.59% | 5.50% | 2054-12-17 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
6.38% | 9 K | 96.36% | 5.75% | 2034-03-14 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB5334513Deutsche Bank AG, New York Branch 3.742% 07-JAN-2033 | 6.37% | 12.36 M | 86.18% | 3.74% | 2033-01-07 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG (New York Branch) |
6.33% | 20 K | 93.50% | 5.70% | 2055-01-29 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
6.30% | 0 | 98.72% | 3.00% | 2025-07-02 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG | |
6.30% | 50 K | 97.00% | 5.63% | 2031-03-14 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
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 | |
6.29% | 60 K | 101.00% | 6.40% | 2044-05-15 | 3.32 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
6.28% | 600 K | 104.60% | 7.08% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG | |
6.27% | 4 K | 99.85% | 6.25% | 2044-06-14 | 3.06 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
6.25% | 2 K | 100.02% | 6.25% | 2034-07-17 | 9.3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
UUS251526CF4DT.BANK NY.NTS DL 21/32 | 6.24% | 0 | 87.84% | 3.73% | 2032-01-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG (New York Branch) |
6.24% | 0 | 99.75% | 4.50% | 2025-04-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG |