DEG-SIBSSM supervised
Deutsche Bank
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86Resolution authority: Single Resolution Board
CET1 ratio
14.24%
Total capital ratio
19.72%
Leverage ratio
4.72%
MREL requirement
31.09%
MREL resources
35.92%
Internal MREL
Not disclosedLiquidity coverage ratio
139.47%
Net stable funding ratio
119.49%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS0461331703 | DB 0 08/27/21 SDRV | SP | 0% | 2021-08-27 | USD 35m |
| CH0519933219 | DB 0.8 02/07/25 BOND | SP | 0.8% | 2025-02-07 | CHF 200m |
| DE000DB7XJJ2 | DB 2.750 2/17/25 (URegS) DEUTSCHE BANK | T2 | 2.75% | 2025-02-17 | EUR 1,250m |
| DE000DB7XJP9 | DB 1.125 3/17/25 (URegS) DEUTSCHE BANK AG | T2 | 1.13% | 2025-03-17 | EUR 1,500m |
| US251526CQ02 | DB 4.162 5/13/25 DEUTSCHE BK NY | SP | 4.162% | 2025-05-13 | USD 500m |
| US25160PAF45 | DB 1.686 3/19/26 DEUTSCHE BANK NY | SP | 1.686% | 2026-03-19 | USD 800m |
| XS2480050090 | DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK | SNP | 4% | 2026-06-24 | GBP 650m |
| XS3293800176 | Short-term Notes due 05/08/2026 | SP | 0% | 2026-08-05 | EUR 20m |
| XS0459921879 | DB 0.000 8/10/26 (URegS) DEUTSCHE BANK | SP | 0% | 2026-08-10 | EUR 50m |
| XS0460039422 | DB 0 08/10/26 SDRV | SP | 0% | 2026-08-10 | USD 8,982 |
| XS2011153884 | DB 0 08/11/26 SDRV | SP | 0% | 2026-08-11 | USD 75m |
| DE000DB9UKZ8 | DB Stufenzins 26 | SP | 2.25% | 2026-08-14 | EUR 1,000m |
| DE000DB9VGD1 | Deutsche Bank Inflation 26 | SP | Not disclosed | 2026-08-17 | EUR 500m |
| DE000DB9VGG4 | DB Festzins 26 | SP | 3.7% | 2026-08-17 | EUR 500m |
| DE000DB9U2N2 | DB Marktzins 26 | SP | Not disclosed | 2026-08-20 | EUR 500m |
| DE000DB9U2P7 | DB Festzins 26 | SP | 0.65% | 2026-08-20 | EUR 500m |
| XS2011151326 | DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index | SP | 0% | 2026-08-26 | EUR 12m |
| XS2011153371 | DeutscheBank 28 08 2026 EURO STOXX 50 Price Index | SP | Not disclosed | 2026-08-28 | EUR 2m |
| XS0460048845 | DeutscheBank 4 95% 31 08 2026 | SP | 4.95% | 2026-08-31 | USD 10m |
| XS0460049223 | DeutscheBank 3 9% 31 08 2026 | SP | 3.9% | 2026-08-31 | EUR 19m |
| XS0461383506 | DB Float 08/31/26 BOND | SP | 0% | 2026-08-31 | EUR 10m |
| DE000DB9VGN0 | Deutsche Bank 26 | SP | 3.25% | 2026-09-01 | EUR 500m |
| XS0459858220 | DeutscheBank 1 2% 02 09 2026 | SP | 1.2% | 2026-09-02 | USD 2m |
| DE000DB9U2T9 | DB Marktzins 26 | SP | Not disclosed | 2026-09-03 | EUR 500m |
| DE000DL19VP0 | DBKG 1.375 03/09/26 | SP | 1.375% | 2026-09-03 | EUR 735m |
| DE000DB7XNA3 | DB 4.250 9/14/26 (URegS) DEUTSCHE BANK | SP | 4.25% | 2026-09-14 | EUR 200m |
| DE000DB9VJA1 | Deutsche Bank Festzins 26 | SP | 3.4% | 2026-09-14 | EUR 500m |
| XS0461346057 | DB 0 09/16/26 SDRV | SP | 0% | 2026-09-16 | EUR 5m |
| DE000DB9VJK0 | Deutsche Bank Festzins 26 | SP | 3.5% | 2026-09-28 | EUR 500m |
| XS0461393562 | DB 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | EUR 10m |
| XS1111239262 | DeutscheBank FRN 30 09 2026 | SP | Not disclosed | 2026-09-30 | EUR 75m |
| XS2011152647 | DeutscheBank 1 5% 30 09 2026 Swap Rate | SP | 1.5% | 2026-09-30 | USD 14m |
| XS2011154692 | DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund | SP | 0% | 2026-09-30 | EUR 8m |
| XS3402768926 | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | SP | 7% | 2026-10-06 | USD 11m |
| DE000DB9VJZ8 | Deutsche Bank Inflation 26 | SP | Not disclosed | 2026-10-12 | EUR 500m |
| DE000DB9VKA9 | Deutsche Bank Festzins 26 | SP | 3.55% | 2026-10-12 | EUR 500m |
| DE0001342244 | DeutscheBank 100 15 10 2026 | SP | 0% | 2026-10-15 | ITL 5,000,000m |
| DE000A351NR4 | Deutsche Bank AG MTN-HPF v.23(26) | COV | 3.125% | 2026-10-19 | EUR 500m |
| DE000DB7XHX7 | Deutsche Bank AG Med.Term Nts.v.2014(2026) | SP | 1.7% | 2026-10-23 | EUR 20m |
| XS2011154932 | DB 0 10/27/26 SDRV | SP | 0% | 2026-10-27 | EUR 8m |
| DE0001345759 | DB 0 10/28/26 | SP | 0% | 2026-10-28 | DEM 1,500m |
| DE000DB9VKT9 | DB Inflation 26 | SP | Not disclosed | 2026-11-06 | EUR 500m |
| XS0461350166 | DB Float 11/06/26 BOND | SP | 0% | 2026-11-06 | EUR 5m |
| XS3199020747 | DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030 | SP | 2.37% | 2026-11-13 | EUR 5m |
| DE000DB9VLJ8 | DB Inflation 26 | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE0001345940 | DeutscheBank 100 18 11 2026 | SP | 0% | 2026-11-18 | DKK 4,000m |
| DE000DE04Y58 | DB Stufenzins 26 | SP | 1.5% | 2026-11-27 | EUR 1,000m |
| XS0460083248 | $ Deutsche Bank 26 | SP | 5.2% | 2026-12-07 | USD 500m |
| DE000DL19VJ3 | DB Float 12/18/26 BOND | COV | Not disclosed | 2026-12-18 | EUR 1,025m |
| XS1536791426 | DB 0 12/22/26 BOND | SP | 0% | 2026-12-22 | RUB 2,722m |
| XS0461367053 | DeutscheBank FRN 23 12 2026 | SP | Not disclosed | 2026-12-23 | USD 4m |
| XS0461367483 | DeutscheBank 23 12 2026 3 months USD Libor | SP | Not disclosed | 2026-12-23 | USD 2m |
| XS0461372723 | DeutscheBank 23 12 2026 Bkt of Funds | SP | Not disclosed | 2026-12-23 | EUR 8m |
| XS2011160152 | DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR | SP | 0% | 2026-12-30 | NOK 22m |
| XS0460083677 | DBKG 4.900 01/04/27 MTN | SP | 4.9% | 2027-01-04 | USD 30m |
| DE000A30VG92 | Deutsche Bank AG MTN-HPF v.23(27) | COV | 3% | 2027-01-18 | EUR 341m |
| XS1531274253 | DB 0 01/19/27 BOND | SP | 0% | 2027-01-19 | ZAR 63m |
| DE000DL19U23 | DeutscheBank 1 625% 20 01 2027 | SP | 1.625% | 2027-01-20 | EUR 1,500m |
| XS0459871165 | DeutscheBank 1 4% 20 01 2027 | SP | 1.4% | 2027-01-20 | USD 5m |
| US25160YAJ73 | DB Float 01/25/27 BOND | SP | 4.63% | 2027-01-25 | USD 3m |
| XS0459881479 | DeutscheBank FRN 27 01 2027 | SP | Not disclosed | 2027-01-27 | EUR 60m |
| DE000DB9VXP0 | Deutsche Bank 27 | SP | 2.1% | 2027-02-10 | EUR 500m |
| XS0460020836 | DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | SP | Not disclosed | 2027-02-10 | EUR 19m |
| XS1809945642 | DeutscheBank 1 1% 11 02 2027 | SP | 1.1% | 2027-02-11 | USD 4m |
| XS0461336769 | DeutscheBank FRN 13 02 2027 | SP | Not disclosed | 2027-02-13 | USD 3m |
| DE000DL19WJ1 | Deutsche Bank AG Festzinsanl. v.2022(2027) | SP | 0.84% | 2027-02-15 | EUR 13m |
| XS0461356445 | DB - FIX TO CMS CAP 15FB27 | SP | Not disclosed | 2027-02-15 | EUR 29m |
| DE000DB9VAR4 | Deutsche Bank 27 | SP | Not disclosed | 2027-02-16 | EUR 500m |
| DE000DL19VT2 | DBKG 0.750 02/17/27 '26 MTN | SP | 0.75% | 2027-02-17 | EUR 741m |
| DE000DB9VPB6 | DB Festzins 27 | SP | 2.75% | 2027-02-22 | EUR 500m |
| DE000DB9VXZ9 | Deutsche Bank 27 | SP | 2% | 2027-02-24 | EUR 500m |
| DE000DL19TE8 | Deutsche Bank AG FLR-MTN v.17(27) | SP | Not disclosed | 2027-03-01 | EUR 10m |
| XS0462105221 | DeutscheBank 12 03 2027 Gold | SP | 0% | 2027-03-12 | USD 3m |
| DE000DB9VPW2 | DB Festzins 27 | SP | 3.05% | 2027-03-15 | EUR 500m |
| XS0461359381 | DB Float 03/15/27 BOND | SP | 2.944% | 2027-03-15 | EUR 50m |
| XS0460088718 | $ Deutsche Bank 27 | SP | 4.65% | 2027-03-22 | USD 500m |
| DE000DL19TJ7 | Deutsche Bank AG Med.Term Nts.v.2017(2027) | SP | 2.03% | 2027-03-24 | EUR 93m |
| XS0461379819 | DeutscheBank 31 03 2027 CMS Rate | SP | 0% | 2027-03-31 | EUR 3m |
| DE000DB9U6T0 | Deutsche Bank 27 | SP | 0.9% | 2027-04-01 | EUR 500m |
| DE000DB9VQP4 | Deutsche Bank 27 | SP | 3.05% | 2027-04-02 | EUR 500m |
| DE000XM1L9D2 | DeutscheBank FRN 04 04 2027 Swap Rate | SP | Not disclosed | 2027-04-04 | EUR 12m |
| XS1588604816 | DB 0 04/05/27 BOND | SP | 0% | 2027-04-05 | RUB 649m |
| DE000DB9VBT8 | Deutsche Bank 27 | SP | Not disclosed | 2027-04-06 | EUR 500m |
| XS0461364977 | DeutscheBank 1 5% 06 04 2027 Bkt of Funds | SP | 1.5% | 2027-04-06 | EUR 6m |
| XS1809947853 | DeutscheBank 1 5% 08 04 2027 | SP | 1.5% | 2027-04-08 | USD 3m |
| DE000DB9VRE6 | Deutsche Bank 27 | SP | 2.9% | 2027-04-12 | EUR 500m |
| DE000DB9U6W4 | Deutsche Bank 27 | SP | 1.1% | 2027-04-14 | EUR 500m |
| XS0460081895 | DeutscheBank FRN 14 04 2027 | SP | Not disclosed | 2027-04-14 | EUR 18m |
| XS0459861794 | DeutscheBank 15 04 2027 Euro Stoxx 50 Index | SP | Not disclosed | 2027-04-15 | EUR 23m |
| DE000DB9VCH1 | DB 27 | SP | Not disclosed | 2027-04-20 | EUR 500m |
| XS0461359209 | DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG | SP | 3.06% | 2027-04-26 | EUR 10m |
| DE000DB9VRU2 | DB Festzins 27 | SP | 2.9% | 2027-05-03 | EUR 500m |
| XS0459862339 | DB 0 05/06/27 SDRV | SP | 0% | 2027-05-06 | EUR 7m |
| SE0015660667 | DB SIF 2404FONCB | SP | 0% | 2027-05-07 | SEK 500m |
| XS1608402779 | DeutscheBank 0 91% 10 05 2027 | SNP | 0.91% | 2027-05-10 | JPY 10,000m |
| DE000DB9VDB2 | Deutsche Bank Infl 27 | SP | Not disclosed | 2027-05-11 | EUR 500m |
| XS0461337148 | DeutscheBank 15 05 2027 CMS Rate | SP | Not disclosed | 2027-05-15 | USD 3m |
| DE000DB9VSD6 | DB Festzins 27 | SP | 3% | 2027-05-17 | EUR 500m |
| XS0459850599 | DeutscheBank 1 6% 20 05 2027 | SP | 1.6% | 2027-05-20 | USD 5m |
| XS3402931342 | ECP Deutsche Bank AG due 24/05/2027 | SP | 0% | 2027-05-24 | EUR 20m |
| DE000DB9VDS6 | Deutsche Bank Inflation 27 | SP | Not disclosed | 2027-05-25 | EUR 15m |
| DE000DL19TR0 | Deutsche Bank AG FLR-MTN v.17(27) | SP | Not disclosed | 2027-05-31 | EUR 5m |
| XS1618015348 | DeutscheBank 100 01 06 2027 | SP | 0% | 2027-06-01 | TRY 272m |
| DE000DB9VSR6 | DB 27 | SP | 2.9% | 2027-06-03 | EUR 500m |
| XS0459852298 | DeutscheBank 1 5% 04 06 2027 | SP | 1.5% | 2027-06-04 | USD 5m |
| DE000DB9VEC8 | Deutsche Bank Inflation 27 | SP | Not disclosed | 2027-06-09 | EUR 9m |
| DE000DB9VTH5 | DB Festzins 27 | SP | 2.95% | 2027-06-14 | EUR 500m |
| XS0459852611 | DeutscheBank 1 45% 17 06 2027 | SP | 1.45% | 2027-06-17 | USD 3m |
| DE000DB9VEL9 | DB Inflation 27 | SP | Not disclosed | 2027-06-22 | EUR 500m |
| XS0459880406 | DB Float 06/24/27 SDRV | SP | 0% | 2027-06-24 | USD 100m |
| DE000DB9VTT0 | DB Festzins 27 | SP | 2.95% | 2027-06-28 | EUR 500m |
| XS0460007064 | DEUTSCHE BK OC IND LINK GN27 EUR | SP | Not disclosed | 2027-06-30 | EUR 6m |
| XS0461376633 | DeutscheBank 30 06 2027 CMS Rate | SP | 0% | 2027-06-30 | EUR 19m |
| DE000DB9U4J6 | DB 27 | SP | Not disclosed | 2027-07-01 | EUR 500m |
| DE000DB9U7H3 | Deutsche Bank 27 | SP | Not disclosed | 2027-07-01 | EUR 500m |
| XS0461383258 | DB-FIX FLOAT CAP 03LG27 | SP | Not disclosed | 2027-07-03 | USD 5m |
| XS0461383845 | DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG | SP | Not disclosed | 2027-07-03 | EUR 5m |
| XS0462102392 | DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil | SP | 0% | 2027-07-06 | USD 4m |
| XS0461651365 | DEUTSCHEBANK MC JUL27 EUR | SP | Not disclosed | 2027-07-09 | EUR 2m |
| DE000DB9VUB6 | DB Festzins 27 | SP | 2.9% | 2027-07-12 | EUR 500m |
| US25160PAN78 | DBKG 7.146 13/07/27 | SP | 7.146% | 2027-07-13 | USD 1,250m |
| DE000DB9U7N1 | DB Gruene Marktzins 27 | SP | Not disclosed | 2027-07-14 | EUR 500m |
| XS0461363904 | DeutscheBank 16 07 2027 Bkt of Funds | SP | Not disclosed | 2027-07-16 | EUR 9m |
| DE000DB9VUT8 | DB Festzins 27 | SP | 2.95% | 2027-07-26 | EUR 500m |
| XS0461334046 | DeutscheBank 28 07 2027 Bkt of funds | SP | Not disclosed | 2027-07-28 | EUR 5m |
| XS0461590712 | DeutscheBank 4 35% 29 07 2027 | SP | 4.35% | 2027-07-29 | NOK 44m |
| XS2011151839 | DB 0.000 7/31/27 (URegS) DEUTSCHE BANK | SP | 0% | 2027-07-31 | EUR 31m |
| DE000DB9U7U6 | DB Marktzins 27 | SP | Not disclosed | 2027-08-04 | EUR 500m |
| XS0459915806 | DEUTSCHE BK TV AG27 EUR | SP | Not disclosed | 2027-08-05 | EUR 13m |
| XS2011151755 | DBKG 1.020 08/07/27 | SP | 1.02% | 2027-08-07 | EUR 33m |
| DE000DB9VUZ5 | DB Festzins 27 | SP | 2.7% | 2027-08-09 | EUR 500m |
| DE000A4DFV21 | DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG | SP | Not disclosed | 2027-08-18 | EUR 1,000m |
| DE000DB9VVB4 | DB Festzins 27 | SP | 2.5% | 2027-08-23 | EUR 500m |
| XS2011158339 | DBKG 08/26/27 | SP | Not disclosed | 2027-08-26 | USD 68m |
| XS0461336926 | DeutscheBank 27 08 2027 Bkt of Funds | SP | Not disclosed | 2027-08-27 | EUR 1m |
| DE000DB9U7X0 | Deutsche Bank 27 | SP | Not disclosed | 2027-09-01 | EUR 500m |
| DE000DB9VGQ3 | Deutsche Bank Inflation 27 | SP | Not disclosed | 2027-09-01 | EUR 500m |
| DE000DB9VVN9 | Deutsche Bank 27 | SP | 2.4% | 2027-09-06 | EUR 500m |
| US25160PAM95 | DBKG 5.371 09/09/27 | SP | 5.371% | 2027-09-09 | USD 400m |
| CH1134691620 | DBKG 0.315 09/14/27 '26 MTN | SP | 0.315% | 2027-09-14 | CHF 225m |
| DE000DB9VHZ2 | Deutsche Bank Inflation 27 | SP | Not disclosed | 2027-09-14 | EUR 500m |
| DE000DB9U7Z5 | Deutsche Bank 27 | SP | Not disclosed | 2027-09-15 | EUR 500m |
| DE000A30VPC2 | Deutsche Bank AG MTN-HPF v.22(27) | COV | 2.25% | 2027-09-20 | EUR 764m |
| DE000DB9VJV7 | Deutsche Bank Festzins 27 | SP | 4% | 2027-09-22 | EUR 500m |
| DE000DL19V71 | DB Float 09/27/27 BOND | COV | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000DL19V89 | DBKG FLOAT 27/09/27 | COV | Not disclosed | 2027-09-27 | EUR 1,750m |
| XS0460058646 | DeutscheBank 3 72% 27 09 2027 | SP | 3.72% | 2027-09-27 | EUR 35m |
| DE000DB9VJJ2 | Deutsche Bank Inflation 27 | SP | Not disclosed | 2027-09-28 | EUR 0 |
| DE000DB9U8C2 | Deutsche Bank 27 | SP | Not disclosed | 2027-09-29 | EUR 500m |
| XS0460054140 | DB 4.1 09/29/27 BOND | SP | 4.1% | 2027-09-29 | EUR 0 |
| XS0459914239 | DEUTSCHE BK TV OT27 EUR | SP | Not disclosed | 2027-10-06 | EUR 2m |
| DE000DB9U8F5 | DBKG 2.3 13/10/27 | SP | Not disclosed | 2027-10-13 | EUR 500m |
| DE000A30VVE6 | Deutsche Bank AG FLR-MTN-HPF v.22(27) | COV | Not disclosed | 2027-10-18 | EUR 30m |
| XS1230186998 | DB 0 10/25/27 SDRV | SP | 0% | 2027-10-25 | EUR 10m |
| DE000DE04Y41 | DB Stufenzins 27 | SP | 1.6% | 2027-10-27 | EUR 1,000m |
| XS0459924386 | DEUTSCHE BK MC IND LINK OT27 EUR | SP | Not disclosed | 2027-10-28 | EUR 6m |
| XS2011155152 | DeutscheBank 01 11 2027 Global Megatrends Index | SP | 0% | 2027-11-01 | EUR 3m |
| XS2011156986 | DB CMS 01NV27 | SP | Not disclosed | 2027-11-01 | USD 2m |
| DE000DB9U8K5 | Deutsche Bank 27 | SP | Not disclosed | 2027-11-03 | EUR 500m |
| XS0459861364 | DeutscheBank 1 55% 04 11 2027 | SP | 1.55% | 2027-11-04 | USD 2m |
| XS0459891866 | DBKG 11/05/27 | SP | Not disclosed | 2027-11-05 | EUR 8m |
| US251526CN70 | DBKG 6.324 11/16/27 '26 FRN | SP | Not disclosed | 2027-11-16 | USD 300m |
| US251526CP29 | DBKG 2.311 11/16/27 '26 FRN | SP | 2.311% | 2027-11-16 | USD 1,800m |
| XS2406744164 | DeutscheBank FRN 16 11 2027 | SNP | Not disclosed | 2027-11-16 | CZK 1,020m |
| DE000DB9U8P4 | DB Marktzins 27 | SP | Not disclosed | 2027-11-17 | EUR 500m |
| XS0459862099 | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | SP | 1.75% | 2027-11-18 | USD 3m |
| XS0461388646 | DeutscheBank 1 58% 20 11 2027 | SP | 1.58% | 2027-11-20 | EUR 5m |
| DE000A30VQ09 | DeutscheBank 4% 29 11 2027 | SP | 4% | 2027-11-29 | EUR 750m |
| XS2413984803 | DeutscheBank 0 73% 29 11 2027 | SNP | 0.73% | 2027-11-29 | EUR 20m |
| DE000DB9WNS3 | DB Stufenzins 27 | SP | 2.25% | 2027-11-30 | EUR 500m |
| XS0460061780 | DB 4.9 11/30/27 BOND | SP | 4.9% | 2027-11-30 | NOK 0 |
| XS0460077513 | DeutscheBank 5 36% 30 11 2027 | SP | 5.36% | 2027-11-30 | USD 9m |
| XS0460079485 | DeutscheBank 3 95% 30 11 2027 | SP | 3.95% | 2027-11-30 | EUR 16m |
| XS0460111049 | DEUTSCHEBANK MC DEC27 EUR | SP | Not disclosed | 2027-12-03 | EUR 6m |
| DE000DB9U8W0 | Deutsche Bank 27 | SP | Not disclosed | 2027-12-08 | EUR 500m |
| XS0460029118 | DB Float 12/20/27 SDRV | SP | Not disclosed | 2027-12-20 | USD 7m |
| DE000DL19T00 | DB 1.467 12/21/27 (URegS) DEUTSCHE BANK | SP | 1.467% | 2027-12-21 | EUR 51m |
| XS0461642372 | DEUTSCHEBANK OC IND LINK DEC27 EUR | SP | Not disclosed | 2027-12-21 | EUR 4m |
| XS0461330721 | DeutscheBank 1 35% 22 12 2027 | SP | 1.35% | 2027-12-22 | EUR 14m |
| DE000DB9WPS8 | DB Festzins 27 | SP | 2.5% | 2027-12-29 | EUR 500m |
| DE000DB9U9H9 | Deutsche Bank 28 | SP | Not disclosed | 2028-01-05 | EUR 500m |
| DE000DB9U5S4 | DBK Grüne Marktzins 28 | SP | Not disclosed | 2028-01-06 | EUR 500m |
| US25160PAH01 | DBKG 2.552 01/07/28 '27 FRN | SP | 2.552% | 2028-01-07 | USD 1,750m |
| DE000DL19T26 | DeutscheBank 1 75% 17 01 2028 | SP | 1.75% | 2028-01-17 | EUR 1,250m |
| DE000DL19WF9 | Deutsche Bank AG Festzinsanl. v.2022(2028) | SP | 0.483% | 2028-01-18 | EUR 10m |
| DE000DB9U9R8 | Deutsche Bank 28 | SP | Not disclosed | 2028-01-19 | EUR 500m |
| XS0461332859 | DeutscheBank 19 01 2028 Swap Rate | SP | Not disclosed | 2028-01-19 | EUR 8m |
| DE000DB9VXE4 | Deutsche Bank 28 | SP | 2.05% | 2028-01-24 | EUR 500m |
| DE000DB9VNC9 | DB Festzins 28 | SP | 2.75% | 2028-01-25 | EUR 500m |
| XS0460109498 | DeutscheBank 5 2% 31 01 2028 | SP | 5.2% | 2028-01-31 | USD 8m |
| XS0460110827 | DeutscheBank 3 5% 31 01 2028 | SP | 3.5% | 2028-01-31 | EUR 18m |
| DE000DB9WKR1 | DB Festzins 28 | SP | 1.85% | 2028-02-02 | EUR 500m |
| DE000DB9VNH8 | DB Inflation 28 | SP | Not disclosed | 2028-02-07 | EUR 500m |
| US251526CV96 | DBKG 5.706 02/08/28 '27 MTN | SP | 5.706% | 2028-02-08 | USD 1,000m |
| DE000DB9VAG7 | DB Marktzins 28 | SP | Not disclosed | 2028-02-09 | EUR 500m |
| DE000DB9U5Y2 | DBK 28 | SP | Not disclosed | 2028-02-10 | EUR 500m |
| DE000DB9VAQ6 | Deutsche Bank 28 | SP | Not disclosed | 2028-02-16 | EUR 500m |
| XS1991028777 | DeutscheBank 100 17 02 2028 | SNP | 0% | 2028-02-17 | TRY 478m |
| DE000DL19WL7 | DeutscheBank 1 875% 23 02 2028 | SP | 1.875% | 2028-02-23 | EUR 1,250m |
| XS2011157877 | DBKG 0.500 02/26/28 FRN | SP | Not disclosed | 2028-02-26 | USD 36m |
| XS0460021990 | DBKG 2.320 02/27/28 FRN | SP | 3.1% | 2028-02-27 | EUR 50m |
| XS0460032336 | DEUTSCHE BK OC IND LINK FB28 EUR | SP | Not disclosed | 2028-02-28 | EUR 12m |
| XS0461359464 | DBKG 03/01/28 FRN | SP | Not disclosed | 2028-03-01 | EUR 88m |
| DE000DB9VXY2 | DB Festzins 28 | SP | 2% | 2028-03-03 | EUR 500m |
| DE000DB9VYG7 | Deutsche Bank 28 | SP | 2.2% | 2028-03-06 | EUR 500m |
| XS0459913009 | DB Float 03/07/28 SDRV | SP | 0% | 2028-03-07 | EUR 20m |
| XS0461355983 | DeutscheBank 1 35% 15 03 2028 | SP | 1.35% | 2028-03-15 | EUR 18m |
| DE000DB9VYL7 | Deutsche Bank 28 | SP | 2.2% | 2028-03-20 | EUR 500m |
| DE000DB9U3Q3 | DB 28 | SP | 0.25% | 2028-03-22 | EUR 500m |
| DE000A30V2V0 | Deutsche Bank AG MTN-HPF v.22(28) | COV | 3% | 2028-03-28 | EUR 715m |
| XS1628400373 | DB Float 03/29/28 SDRV | SP | 0% | 2028-03-29 | EUR 5m |
| XS2312722080 | DeutscheBank 3 5% 31 03 2028 | SP | 3.5% | 2028-03-31 | CNY 1,000m |
| DE000DB9WCD8 | DB Festzins 28 | SP | 2.4% | 2028-04-03 | EUR 500m |
| XS0459905831 | DB 0 04/03/28 SDRV | SP | 0% | 2028-04-03 | EUR 12m |
| XS2767277960 | DeutscheBank 4 4% 05 04 2028 | SNP | 4.4% | 2028-04-05 | SGD 400m |
| DE000DB9VBV4 | Deutsche Bank 28 | SP | 3.3% | 2028-04-06 | EUR 500m |
| DE000DL19T83 | Deutsche Bank AG Med.Term Nts.v.2018(2028) | SP | 2% | 2028-04-06 | EUR 10m |
| DE000DB9WMF2 | DB Festzins 28 | SP | 2.1% | 2028-04-07 | EUR 500m |
| DE000DB9VCK5 | DB 28 | SP | 3.7% | 2028-04-20 | EUR 500m |
| DE000DB9WMP1 | DB Festzins 28 | SP | 2.35% | 2028-04-20 | EUR 500m |
| DE000DB9WCX6 | Deutsche Bank 30 | SP | 2.3% | 2028-04-24 | EUR 500m |
| XS1628400456 | DB Float 04/30/28 BOND | SP | 0% | 2028-04-30 | EUR 24m |
| XS1628401421 | DBKG 1.000 04/30/28 FRN | SP | Not disclosed | 2028-04-30 | EUR 113m |
| DE000DB9WDM7 | Deutsche Bank 28 | SP | 2.25% | 2028-05-02 | EUR 500m |
| DE000DB9WDN5 | Deutsche Bank 28 | SP | 2.1% | 2028-05-02 | EUR 500m |
| XS0462074591 | DEUTSCHEBANK OC IND LINK MAY28 USD | SP | Not disclosed | 2028-05-02 | USD 2m |
| DE000DB9WNB9 | DB Festzins 28 | SP | 2.35% | 2028-05-04 | EUR 500m |
| DE000DB9VDD8 | Deutsche Bank 28 | SP | 3.5% | 2028-05-11 | EUR 500m |
| XS0459909825 | DB Float 05/12/28 BOND | SP | Not disclosed | 2028-05-12 | EUR 67m |
| XS3061278373 | DeutscheBank FRN 14 05 2028 | SP | Not disclosed | 2028-05-14 | EUR 2m |
| DE000DB7XQD0 | Deutsche Bank AG Med.Term Nts.v.2013(2028) | SP | 2.4% | 2028-05-15 | EUR 10m |
| DE000DB9WDW6 | Deutsche Bank 28 | SP | 2.1% | 2028-05-15 | EUR 500m |
| DE000DB9WNQ7 | DB Festzins 28 | SP | 2.35% | 2028-05-15 | EUR 500m |
| XS1443622680 | DeutscheBank 15 05 2028 MSCI EMU ESG Leaders 50 Decrement 5% Index | SP | Not disclosed | 2028-05-15 | EUR 200,000 |
| XS1628403047 | DeutscheBank 1 7% 15 05 2028 | SP | 1.7% | 2028-05-15 | EUR 7m |
| DE000A351TT7 | DeutscheBank 3 685% 16 05 2028 | SP | 3.685% | 2028-05-16 | EUR 1,810m |
| XS1628401348 | DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation | SP | Not disclosed | 2028-05-18 | EUR 4m |
| DE000DL19WU8 | DeutscheBank 3 25% 24 05 2028 | SP | 3.25% | 2028-05-24 | EUR 500m |
| US251525AM33 | DBKG 4.296 05/24/28 '23 FRN | T2 | 0% | 2028-05-24 | USD 1,500m |
| DE000DB9U4A5 | DB 28 | SP | 0.3% | 2028-05-25 | EUR 500m |
| DE000DB9WED4 | DB Festzins 28 | SP | 2.1% | 2028-05-29 | EUR 500m |
| DE000DB9WNW5 | DB Festzins 28 | SP | 2.4% | 2028-05-29 | EUR 500m |
| XS1824449877 | DeutscheBank 14 9% 30 05 2028 | SNP | 14.9% | 2028-05-30 | TRY 132m |
| XS0459885033 | DeutscheBank 31 05 2028 Varenne Global - Share class A EUR | SP | Not disclosed | 2028-05-31 | USD 2m |
| XS1628403633 | DB Float 05/31/28 BOND | SP | 2.485% | 2028-05-31 | EUR 5m |
| XS1628404441 | DeutscheBank 2 1% 31 05 2028 Swap Rate | SP | 2.1% | 2028-05-31 | EUR 11m |
| DE000DB9VDZ1 | Deutsche Bank 28 | SP | 3.25% | 2028-06-01 | EUR 500m |
| DE000DB9U4E7 | DB 28 | SP | Not disclosed | 2028-06-07 | EUR 500m |
| DE000DB9VEH7 | Deutsche Bank 28 | SP | 3.45% | 2028-06-15 | EUR 500m |
| XS1628405760 | DeutscheBank 15 06 2028 Bkt of Funds | T2 | Not disclosed | 2028-06-15 | EUR 11m |
| DE000DB9WER4 | Deutsche Bank 28 | SP | 2.15% | 2028-06-20 | EUR 500m |
| XS1839086425 | DeutscheBank 15 15% 22 06 2028 | SNP | 15.15% | 2028-06-22 | TRY 182m |
| DE000DB9WPF5 | DB Festzins 28 | SP | 2.7% | 2028-06-26 | EUR 500m |
| SE0017831902 | DB SIF 2649FOIDEA | SP | 0% | 2028-06-27 | SEK 500m |
| XS0461629783 | DeutscheBank 3% 28 06 2028 | SP | 3% | 2028-06-28 | EUR 11m |
| XS1628404524 | DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 | SP | Not disclosed | 2028-06-28 | EUR 5m |
| XS1628405174 | DB 0 06/29/28 BOND | SP | 0% | 2028-06-29 | EUR 25m |
| XS1628405687 | DeutscheBank 4 22% 29 06 2028 | SP | 4.22% | 2028-06-29 | USD 13m |
| XS1628405844 | DeutscheBank 29 06 2028 Bkt of Funds | SP | Not disclosed | 2028-06-29 | USD 1m |
| XS1628406909 | DB Float 06/29/28 BOND | SP | 0.676% | 2028-06-29 | EUR 5m |
| XS0459916366 | DB 3.4 06/30/28 SDRV | SP | 3.4% | 2028-06-30 | EUR 15m |
| XS0460050072 | DEUTSCHE BK OC IND LINK GN28 EUR | SP | Not disclosed | 2028-06-30 | EUR 1m |
| DE000DB9VER6 | Deutsche Bank Festzins 28 | SP | 3.3% | 2028-07-03 | EUR 500m |
| DE000DB9WFB5 | Deutsche Bank 28 | SP | 2.1% | 2028-07-03 | EUR 500m |
| XS1628407030 | DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index | SP | 3% | 2028-07-03 | EUR 9m |
| DE000A383TQ6 | Deutsche Bank AG FLR-MTN v.24(28) | SP | Not disclosed | 2028-07-04 | EUR 15m |
| DE000A351S27 | DB 4.950 7/5/28 DEUTSCHE BANK | SP | 4.95% | 2028-07-05 | EUR 15m |
| XS1851222551 | DeutscheBank 16% 10 07 2028 | SNP | 16% | 2028-07-10 | TRY 33m |
| XS1851414380 | DeutscheBank 100 11 07 2028 100 | SP | 0% | 2028-07-11 | TRY 134m |
| XS3099073374 | DB 4.11 07/11/28 BOND | SP | 4.11% | 2028-07-11 | USD 5m |
| DE000A383J95 | DeutscheBank 4% 12 07 2028 | SP | 4% | 2028-07-12 | EUR 500m |
| DE000DB9VEY2 | Deutsche Bank Festzins 28 | SP | 3.7% | 2028-07-13 | EUR 500m |
| DE000DB9WFH2 | Deutsche Bank 28 | SP | 2.05% | 2028-07-17 | EUR 500m |
| DE000DB9U4L2 | DB Gruene Marktzins 28 | SP | Not disclosed | 2028-07-19 | EUR 500m |
| DE0002435708 | Deutsche Bank 28 | SP | 5.5% | 2028-07-24 | DEM 1,250m |
| DE000DB9WPL3 | DB Festzins 28 | SP | 3% | 2028-07-24 | EUR 500m |
| XS1628408194 | DB Float 07/31/28 BOND | SP | 1.472% | 2028-07-31 | EUR 5m |
| XS1628409754 | DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT | SP | Not disclosed | 2028-07-31 | EUR 4m |
| DE000DB9WFU5 | Deutsche Bank 28 | SP | 2.05% | 2028-08-01 | EUR 500m |
| DE000DB9VFK8 | Deutsche Bank 28 | SP | 3.8% | 2028-08-03 | EUR 500m |
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | SP | Not disclosed | 2028-08-05 | EUR 5m |
| DE000DB9U4M0 | Deutsche Bank Marktzins 28 | SP | Not disclosed | 2028-08-09 | EUR 500m |
| DE000A4DFSK4 | DeutscheBank 2 625% 13 08 2028 | SP | 2.625% | 2028-08-13 | EUR 1,250m |
| DE000DB9WGK4 | DB Festzins 28 | SP | 2% | 2028-08-14 | EUR 500m |
| DE000DB9VGC3 | DB Festzins 28 | SP | 3.7% | 2028-08-17 | EUR 500m |
| DE000DB9U4R9 | DB Grüne Marktzins 28 | SP | Not disclosed | 2028-08-23 | EUR 500m |
| DE000DB9WGR9 | Deutsche Bank 28 | SP | 2.05% | 2028-08-28 | EUR 500m |
| XS3124410047 | DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index | SP | 0% | 2028-08-28 | EUR 4m |
| XS1866967604 | DeutscheBank 100 29 08 2028 | SNP | 0% | 2028-08-29 | TRY 614m |
| DE000DL19S68 | DB 0 1/4 08/31/28 | COV | 0.25% | 2028-08-31 | EUR 338m |
| XS1628410844 | DB 0 08/31/28 BOND | SP | 0% | 2028-08-31 | EUR 10m |
| DE000DB9VGP5 | Deutsche Bank 28 | SP | 3.6% | 2028-09-01 | EUR 500m |
| DE000DB9U4T5 | DBK 28 | SP | Not disclosed | 2028-09-06 | EUR 500m |
| DE000A383UY8 | Deutsche Bank AG FLR-MTN v.24(28) | SP | Not disclosed | 2028-09-11 | EUR 17m |
| DE000DB9WGZ2 | Deutsche Bank 28 | SP | 2.1% | 2028-09-11 | EUR 500m |
| DE000DB9VJB9 | Deutsche Bank Festzins 28 | SP | 3.7% | 2028-09-14 | EUR 500m |
| DE000A30VPV2 | DT.BANK MTN 22/28 | SP | 4.606% | 2028-09-22 | EUR 5m |
| DE000DB9VJW5 | Deutsche Bank 28 | SP | 4.05% | 2028-09-25 | EUR 500m |
| DE000DB9WHG0 | Deutsche Bank 28 | SP | 2.15% | 2028-09-25 | EUR 500m |
| XS1865242173 | DB 0 09/27/28 BOND | SP | 0% | 2028-09-27 | TRY 37m |
| DE000DB9VJL8 | Deutsche Bank Festzins 28 | SP | 3.8% | 2028-09-28 | EUR 500m |
| XS1628410505 | DeutscheBank 2 15% 28 09 2028 Swap Rate | SP | 2.15% | 2028-09-28 | EUR 13m |
| XS1714678700 | DeutscheBank 2 5% 29 09 2028 Bkt of Shares | SP | 2.5% | 2028-09-29 | USD 6m |
| XS0460004988 | DeutscheBank 02 10 2028 Swap Rate | SP | 0% | 2028-10-02 | USD 12m |
| DE000DB9U4X7 | DBK 28 | SP | Not disclosed | 2028-10-04 | EUR 500m |
| DE000DB9WHN6 | Deutsche Bank 28 | SP | 2.05% | 2028-10-09 | EUR 500m |
| DE000DB9VJX3 | DB 4.35 10/10/28 BOND | SP | 4.35% | 2028-10-10 | EUR 6m |
| DE000DB9VKB7 | Deutsche Bank Festzins 28 | SP | 3.85% | 2028-10-12 | EUR 500m |
| DE000DB9U5B0 | DBK 28 | SP | Not disclosed | 2028-10-18 | EUR 500m |
| DE000DB9WHU1 | Deutsche Bank 28 | SP | 2.1% | 2028-10-23 | EUR 500m |
| XS1838100490 | DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028 | SP | 0% | 2028-10-24 | TRY 228m |
| XS1628412543 | DeutscheBank 26 10 2028 Bkt of Funds | SP | Not disclosed | 2028-10-26 | EUR 9m |
| XS0460058729 | DeutscheBank 3 75% 27 10 2028 | SP | 3.75% | 2028-10-27 | EUR 55m |
| XS0460058992 | DB Float 10/27/28 BOND | SP | 0.854% | 2028-10-27 | EUR 30m |
| XS2011155749 | DBKG 0.500 10/30/28 FRN MTN | SP | Not disclosed | 2028-10-30 | USD 41m |
| XS1628412626 | DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund | SP | Not disclosed | 2028-10-31 | EUR 4m |
| XS1628412899 | DeutscheBank 1 5% 31 10 2028 Swap Rate | SP | 1.5% | 2028-10-31 | EUR 3m |
| XS1628413780 | DeutscheBank 31 10 2028 Swap Rate | SP | 0% | 2028-10-31 | EUR 5m |
| XS2011154346 | DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc | SP | Not disclosed | 2028-10-31 | USD 11m |
| DE000DB9WJA9 | Deutsche Bank 28 | SP | 2% | 2028-11-06 | EUR 500m |
| DE000DB9U5F1 | DBK 28 | SP | Not disclosed | 2028-11-08 | EUR 500m |
| DE000DB9VLB5 | DB 4 1/4 11/09/28 BOND | SP | 4.25% | 2028-11-09 | EUR 9m |
| DE000A460DF9 | Deutsche Bank AG EO-Notes v.2025(2028) | SP | 2.627% | 2028-11-14 | EUR 23m |
| DE000DB9VLH2 | DB Festzins 28 | SP | 3.9% | 2028-11-16 | EUR 500m |
| DE000DB9WJJ0 | DB Festzins 28 | SP | 2% | 2028-11-20 | EUR 500m |
| DE000DB9U5K1 | DBK Marktzins 28 | SP | Not disclosed | 2028-11-22 | EUR 500m |
| DE000DB9VLP5 | DB Marktzins 28 | SP | 4% | 2028-11-23 | EUR 500m |
| XS1628414085 | DeutscheBank 23 11 2028 MainFirst SICAV Absolute Return Multi Asset A | SP | Not disclosed | 2028-11-23 | EUR 3m |
| XS0460081549 | DeutscheBank FRN 28 11 2028 | SP | Not disclosed | 2028-11-28 | EUR 30m |
| XS2011155582 | DeutscheBank 30 11 2028 R co Valor Balanced C EUR | SP | Not disclosed | 2028-11-30 | USD 3m |
| DE000DB9WJT9 | DB Festzins 28 | SP | 2.1% | 2028-12-04 | EUR 500m |
| DE000DB9U5M7 | DBK 28 | SP | Not disclosed | 2028-12-06 | EUR 500m |
| DE000DB9VLY7 | DB 28 | SP | 3.7% | 2028-12-07 | EUR 500m |
| DE000DB9VMG2 | DB Marktzins 28 | SP | 3.75% | 2028-12-07 | EUR 500m |
| XS0462063719 | DBKG 3.700 12/20/28 | SP | Not disclosed | 2028-12-20 | EUR 3m |
| XS2303762475 | DeutscheBank 1 875% 22 12 2028 | T2 | 1.875% | 2028-12-22 | GBP 600m |
| XS2011156556 | DeutscheBank 29 12 2028 STOXX Europe 600 Health Care Index | SP | Not disclosed | 2028-12-29 | EUR 4m |
| DE000DB9VML2 | DB Festzins 29 | SP | 3.4% | 2029-01-04 | EUR 500m |
| DE000DB9VMP3 | DB Marktzins 29 | SP | 3.6% | 2029-01-04 | EUR 500m |
| DE000DB9VMR9 | DB Festzins 29 | SP | 3.1% | 2029-01-04 | EUR 500m |
| DE000DB9VMT5 | DB Marktzins 29 | SP | 3.1% | 2029-01-04 | EUR 500m |
| DE000DB9WKH2 | DB Festzins 29 | SP | 2.15% | 2029-01-08 | EUR 500m |
| US25160PAP27 | DBKG 5.552 01/10/29 '28 MTN | SP | Not disclosed | 2029-01-10 | USD 500m |
| US25160PAQ00 | DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH) | SP | 5.373% | 2029-01-10 | USD 1,250m |
| DE000A30V5C3 | DeutscheBank 5 375% 11 01 2029 | SP | 5.375% | 2029-01-11 | EUR 550m |
| DE000DB9VMU3 | DB Festzins 29 | SP | 2.8% | 2029-01-18 | EUR 500m |
| DE000DB9VMV1 | DB Marktzins 29 | SP | 2.8% | 2029-01-18 | EUR 500m |
| US251526CS67 | DBKG 6.720 01/18/29 '28 FRN | SP | 6.72% | 2029-01-18 | USD 1,500m |
| XS1628416536 | DeutscheBank 18 01 2029 Swap Rate | SP | Not disclosed | 2029-01-18 | EUR 49m |
| DE000DB9WKN0 | DB Festzins 29 | SP | 2.3% | 2029-01-22 | EUR 500m |
| DE000DB9U5V8 | DBK 29 | SP | Not disclosed | 2029-01-24 | EUR 500m |
| DE000DB9U9N7 | DB Inflation 29 | SP | Not disclosed | 2029-01-24 | EUR 500m |
| DE000DB9VXN5 | Deutsche Bank 29 | SP | 2.78% | 2029-01-24 | EUR 500m |
| CH1244319450 | DBKG 3.645 01/27/29 '28 MTN | SP | 3.645% | 2029-01-27 | CHF 265m |
| XS0461502014 | DeutscheBank 31 01 2029 EURO STOXX 50 Index | SP | 0% | 2029-01-31 | EUR 8m |
| XS0461503251 | DBKG 3.000 01/31/29 FRN MTN | SP | Not disclosed | 2029-01-31 | EUR 75m |
| XS1628415561 | DeutscheBank 31 01 2029 R Valor C Fund | SP | Not disclosed | 2029-01-31 | EUR 10m |
| DE000DB9WKV3 | DB Festzins 29 | SP | 2.3% | 2029-02-05 | EUR 500m |
| DE000DB9VNQ9 | DB Festzins 29 | SP | 3.1% | 2029-02-08 | EUR 500m |
| DE000DB9WLC1 | DB Festzins 29 | SP | 2.3% | 2029-02-19 | EUR 500m |
| DE000DB9VNX5 | DB Festzins 29 | SP | 3% | 2029-02-22 | EUR 500m |
| XS2011158255 | DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR | SP | Not disclosed | 2029-02-26 | NOK 68m |
| XS3008530134 | DeutscheBank 5% 26 02 2029 | T2 | 5% | 2029-02-26 | GBP 500m |
| XS1628416965 | DeutscheBank 28 02 2029 Swap Rate | SP | 0% | 2029-02-28 | EUR 15m |
| XS3281712953 | DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index | SP | Not disclosed | 2029-03-04 | EUR 5m |
| DE000DB9WLM0 | DB Festzins 29 | SP | 2.25% | 2029-03-05 | EUR 500m |
| DE000DB9VPM3 | DB Grüne Festzins 39 | SP | 3.15% | 2029-03-07 | EUR 500m |
| XS1747493614 | DeutscheBank 1% 12 03 2029 STOXX Europe ESG Leaders Select 30 Price EUR Index | SP | 1% | 2029-03-12 | EUR 6m |
| DE000A352BT3 | Deutsche Bank AG MTN-HPF v.23(29) | COV | 3.375% | 2029-03-13 | EUR 358m |
| DE000DB9WLW9 | Deutsche Bank 29 | SP | 2.2% | 2029-03-19 | EUR 500m |
| DE000DB9VQC2 | DB 29 | SP | 3.3% | 2029-03-21 | EUR 500m |
| XS1628417773 | DeutscheBank 28 03 2029 | SP | Not disclosed | 2029-03-28 | EUR 24m |
| XS0460036915 | DBKG 5.250 03/29/29 FRN | SP | Not disclosed | 2029-03-29 | EUR 83m |
| XS1809925297 | DeutscheBank 29 03 2029 DWS Concept Kaldemorgen | SP | Not disclosed | 2029-03-29 | EUR 13m |
| DE000DB9VQX8 | Deutsche Bank 29 | SP | 3.1% | 2029-04-04 | EUR 500m |
| DE000DB9VQY6 | Deutsche Bank Festzins 29 | SP | 3.4% | 2029-04-04 | EUR 35m |
| XS0460089286 | DB 5.3 04/04/29 BOND | SP | 5.3% | 2029-04-04 | USD 10m |
| XS1781843690 | DB 0 04/06/29 SDRV | SP | 0% | 2029-04-06 | EUR 6m |
| DE000DB9WMD7 | DB Festzins 29 | SP | 2.55% | 2029-04-09 | EUR 500m |
| DE000DB9VCB4 | Deutsche Bank 29 | SP | Not disclosed | 2029-04-13 | EUR 2m |
| DE000DB9WMM8 | DB Festzins 29 | SP | 2.8% | 2029-04-16 | EUR 500m |
| XS0459861877 | DB 0 04/17/29 SDRV | SP | 0% | 2029-04-17 | USD 22m |
| DE000DB9VRG1 | Deutsche Bank 29 | SP | 3.1% | 2029-04-18 | EUR 500m |
| DE000DB9VRH9 | Deutsche Bank 29 | SP | 3.4% | 2029-04-18 | EUR 47m |
| XS0461525650 | DB Float 04/18/29 SDRV | SP | 0% | 2029-04-18 | EUR 10m |
| US25160YAQ17 | DB 7 04/19/29 BOND | SP | 7% | 2029-04-19 | USD 13m |
| XS2471728662 | DeutscheBank FRN 26 04 2029 | SP | Not disclosed | 2029-04-26 | USD 20m |
| XS1047444358 | DB 0 04/27/29 BOND | SP | 0% | 2029-04-27 | RUB 1,200m |
| DE000DB9VRV0 | DB Festzins 29 | SP | 3.1% | 2029-05-03 | EUR 500m |
| DE000DB9VRW8 | DB Festzins 29 | SP | 3.35% | 2029-05-03 | EUR 23m |
| DE000DB9WMZ0 | DB Festzins 29 | SP | 2.7% | 2029-05-04 | EUR 500m |
| US251526CW79 | DBKG 5.414 05/10/29 MTN | SP | 5.414% | 2029-05-10 | USD 1,000m |
| DE000DB9WNP9 | DB Festzins 29 | SP | 2.7% | 2029-05-15 | EUR 500m |
| DE000DB9VSE4 | DB 29 | SP | 3.25% | 2029-05-16 | EUR 500m |
| DE000DB9VSF1 | DB 29 | SP | 3.5% | 2029-05-16 | EUR 500m |
| XS0461596594 | DB 2 3/4 05/22/29 SDRV | SP | 2.75% | 2029-05-22 | EUR 23m |
| DE000DB9WNX3 | DB Festzins 29 | SP | 2.7% | 2029-05-28 | EUR 500m |
| XS2011158842 | DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund | SP | Not disclosed | 2029-05-29 | USD 7m |
| XS0460032252 | DeutscheBank 31 05 2029 Swap Rate | SP | 0% | 2029-05-31 | USD 8m |
| XS1809925966 | DeutscheBank 1 15% 31 05 2029 Swap Rate | SP | 1.15% | 2029-05-31 | EUR 1m |
XS0461331703DB 0 08/27/21 SDRV
CH0519933219DB 0.8 02/07/25 BOND
DE000DB7XJJ2DB 2.750 2/17/25 (URegS) DEUTSCHE BANK
DE000DB7XJP9DB 1.125 3/17/25 (URegS) DEUTSCHE BANK AG
US251526CQ02DB 4.162 5/13/25 DEUTSCHE BK NY
US25160PAF45DB 1.686 3/19/26 DEUTSCHE BANK NY
XS2480050090DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK
XS3293800176Short-term Notes due 05/08/2026
XS0459921879DB 0.000 8/10/26 (URegS) DEUTSCHE BANK
XS0460039422DB 0 08/10/26 SDRV
XS2011153884DB 0 08/11/26 SDRV
DE000DB9UKZ8DB Stufenzins 26
DE000DB9VGD1Deutsche Bank Inflation 26
DE000DB9VGG4DB Festzins 26
DE000DB9U2N2DB Marktzins 26
DE000DB9U2P7DB Festzins 26
XS2011151326DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index
XS2011153371DeutscheBank 28 08 2026 EURO STOXX 50 Price Index
XS0460048845DeutscheBank 4 95% 31 08 2026
XS0460049223DeutscheBank 3 9% 31 08 2026
XS0461383506DB Float 08/31/26 BOND
DE000DB9VGN0Deutsche Bank 26
XS0459858220DeutscheBank 1 2% 02 09 2026
DE000DB9U2T9DB Marktzins 26
DE000DL19VP0DBKG 1.375 03/09/26
DE000DB7XNA3DB 4.250 9/14/26 (URegS) DEUTSCHE BANK
DE000DB9VJA1Deutsche Bank Festzins 26
XS0461346057DB 0 09/16/26 SDRV
DE000DB9VJK0Deutsche Bank Festzins 26
XS0461393562DB 0 09/30/26 SDRV
XS1111239262DeutscheBank FRN 30 09 2026
XS2011152647DeutscheBank 1 5% 30 09 2026 Swap Rate
XS2011154692DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund
XS3402768926DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler
DE000DB9VJZ8Deutsche Bank Inflation 26
DE000DB9VKA9Deutsche Bank Festzins 26
DE0001342244DeutscheBank 100 15 10 2026
DE000A351NR4Deutsche Bank AG MTN-HPF v.23(26)
DE000DB7XHX7Deutsche Bank AG Med.Term Nts.v.2014(2026)
XS2011154932DB 0 10/27/26 SDRV
DE0001345759DB 0 10/28/26
DE000DB9VKT9DB Inflation 26
XS0461350166DB Float 11/06/26 BOND
XS3199020747DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030
DE000DB9VLJ8DB Inflation 26
DE0001345940DeutscheBank 100 18 11 2026
DE000DE04Y58DB Stufenzins 26
XS0460083248$ Deutsche Bank 26
DE000DL19VJ3DB Float 12/18/26 BOND
XS1536791426DB 0 12/22/26 BOND
XS0461367053DeutscheBank FRN 23 12 2026
XS0461367483DeutscheBank 23 12 2026 3 months USD Libor
XS0461372723DeutscheBank 23 12 2026 Bkt of Funds
XS2011160152DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR
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DE000A30VG92Deutsche Bank AG MTN-HPF v.23(27)
XS1531274253DB 0 01/19/27 BOND
DE000DL19U23DeutscheBank 1 625% 20 01 2027
XS0459871165DeutscheBank 1 4% 20 01 2027
US25160YAJ73DB Float 01/25/27 BOND
XS0459881479DeutscheBank FRN 27 01 2027
DE000DB9VXP0Deutsche Bank 27
XS0460020836DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index
XS1809945642DeutscheBank 1 1% 11 02 2027
XS0461336769DeutscheBank FRN 13 02 2027
DE000DL19WJ1Deutsche Bank AG Festzinsanl. v.2022(2027)
XS0461356445DB - FIX TO CMS CAP 15FB27
DE000DB9VAR4Deutsche Bank 27
DE000DL19VT2DBKG 0.750 02/17/27 '26 MTN
DE000DB9VPB6DB Festzins 27
DE000DB9VXZ9Deutsche Bank 27
DE000DL19TE8Deutsche Bank AG FLR-MTN v.17(27)
XS0462105221DeutscheBank 12 03 2027 Gold
DE000DB9VPW2DB Festzins 27
XS0461359381DB Float 03/15/27 BOND
XS0460088718$ Deutsche Bank 27
DE000DL19TJ7Deutsche Bank AG Med.Term Nts.v.2017(2027)
XS0461379819DeutscheBank 31 03 2027 CMS Rate
DE000DB9U6T0Deutsche Bank 27
DE000DB9VQP4Deutsche Bank 27
DE000XM1L9D2DeutscheBank FRN 04 04 2027 Swap Rate
XS1588604816DB 0 04/05/27 BOND
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XS0461364977DeutscheBank 1 5% 06 04 2027 Bkt of Funds
XS1809947853DeutscheBank 1 5% 08 04 2027
DE000DB9VRE6Deutsche Bank 27
DE000DB9U6W4Deutsche Bank 27
XS0460081895DeutscheBank FRN 14 04 2027
XS0459861794DeutscheBank 15 04 2027 Euro Stoxx 50 Index
DE000DB9VCH1DB 27
XS0461359209DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG
DE000DB9VRU2DB Festzins 27
XS0459862339DB 0 05/06/27 SDRV
SE0015660667DB SIF 2404FONCB
XS1608402779DeutscheBank 0 91% 10 05 2027
DE000DB9VDB2Deutsche Bank Infl 27
XS0461337148DeutscheBank 15 05 2027 CMS Rate
DE000DB9VSD6DB Festzins 27
XS0459850599DeutscheBank 1 6% 20 05 2027
XS3402931342ECP Deutsche Bank AG due 24/05/2027
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DE000DL19TR0Deutsche Bank AG FLR-MTN v.17(27)
XS1618015348DeutscheBank 100 01 06 2027
DE000DB9VSR6DB 27
XS0459852298DeutscheBank 1 5% 04 06 2027
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DE000DB9VTH5DB Festzins 27
XS0459852611DeutscheBank 1 45% 17 06 2027
DE000DB9VEL9DB Inflation 27
XS0459880406DB Float 06/24/27 SDRV
DE000DB9VTT0DB Festzins 27
XS0460007064DEUTSCHE BK OC IND LINK GN27 EUR
XS0461376633DeutscheBank 30 06 2027 CMS Rate
DE000DB9U4J6DB 27
DE000DB9U7H3Deutsche Bank 27
XS0461383258DB-FIX FLOAT CAP 03LG27
XS0461383845DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG
XS0462102392DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil
XS0461651365DEUTSCHEBANK MC JUL27 EUR
DE000DB9VUB6DB Festzins 27
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XS0461363904DeutscheBank 16 07 2027 Bkt of Funds
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XS0461334046DeutscheBank 28 07 2027 Bkt of funds
XS0461590712DeutscheBank 4 35% 29 07 2027
XS2011151839DB 0.000 7/31/27 (URegS) DEUTSCHE BANK
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XS0459915806DEUTSCHE BK TV AG27 EUR
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DE000DB9VUZ5DB Festzins 27
DE000A4DFV21DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG
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XS2011158339DBKG 08/26/27
XS0461336926DeutscheBank 27 08 2027 Bkt of Funds
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DE000DB9VGQ3Deutsche Bank Inflation 27
DE000DB9VVN9Deutsche Bank 27
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DE000DB9U7Z5Deutsche Bank 27
DE000A30VPC2Deutsche Bank AG MTN-HPF v.22(27)
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DE000DL19V71DB Float 09/27/27 BOND
DE000DL19V89DBKG FLOAT 27/09/27
XS0460058646DeutscheBank 3 72% 27 09 2027
DE000DB9VJJ2Deutsche Bank Inflation 27
DE000DB9U8C2Deutsche Bank 27
XS0460054140DB 4.1 09/29/27 BOND
XS0459914239DEUTSCHE BK TV OT27 EUR
DE000DB9U8F5DBKG 2.3 13/10/27
DE000A30VVE6Deutsche Bank AG FLR-MTN-HPF v.22(27)
XS1230186998DB 0 10/25/27 SDRV
DE000DE04Y41DB Stufenzins 27
XS0459924386DEUTSCHE BK MC IND LINK OT27 EUR
XS2011155152DeutscheBank 01 11 2027 Global Megatrends Index
XS2011156986DB CMS 01NV27
DE000DB9U8K5Deutsche Bank 27
XS0459861364DeutscheBank 1 55% 04 11 2027
XS0459891866DBKG 11/05/27
US251526CN70DBKG 6.324 11/16/27 '26 FRN
US251526CP29DBKG 2.311 11/16/27 '26 FRN
XS2406744164DeutscheBank FRN 16 11 2027
DE000DB9U8P4DB Marktzins 27
XS0459862099DB 1.750 11/18/27 (URegS) DEUTSCHE BANK
XS0461388646DeutscheBank 1 58% 20 11 2027
DE000A30VQ09DeutscheBank 4% 29 11 2027
XS2413984803DeutscheBank 0 73% 29 11 2027
DE000DB9WNS3DB Stufenzins 27
XS0460061780DB 4.9 11/30/27 BOND
XS0460077513DeutscheBank 5 36% 30 11 2027
XS0460079485DeutscheBank 3 95% 30 11 2027
XS0460111049DEUTSCHEBANK MC DEC27 EUR
DE000DB9U8W0Deutsche Bank 27
XS0460029118DB Float 12/20/27 SDRV
DE000DL19T00DB 1.467 12/21/27 (URegS) DEUTSCHE BANK
XS0461642372DEUTSCHEBANK OC IND LINK DEC27 EUR
XS0461330721DeutscheBank 1 35% 22 12 2027
DE000DB9WPS8DB Festzins 27
DE000DB9U9H9Deutsche Bank 28
DE000DB9U5S4DBK Grüne Marktzins 28
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DE000DL19T26DeutscheBank 1 75% 17 01 2028
DE000DL19WF9Deutsche Bank AG Festzinsanl. v.2022(2028)
DE000DB9U9R8Deutsche Bank 28
XS0461332859DeutscheBank 19 01 2028 Swap Rate
DE000DB9VXE4Deutsche Bank 28
DE000DB9VNC9DB Festzins 28
XS0460109498DeutscheBank 5 2% 31 01 2028
XS0460110827DeutscheBank 3 5% 31 01 2028
DE000DB9WKR1DB Festzins 28
DE000DB9VNH8DB Inflation 28
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DE000DB9VAG7DB Marktzins 28
DE000DB9U5Y2DBK 28
DE000DB9VAQ6Deutsche Bank 28
XS1991028777DeutscheBank 100 17 02 2028
DE000DL19WL7DeutscheBank 1 875% 23 02 2028
XS2011157877DBKG 0.500 02/26/28 FRN
XS0460021990DBKG 2.320 02/27/28 FRN
XS0460032336DEUTSCHE BK OC IND LINK FB28 EUR
XS0461359464DBKG 03/01/28 FRN
DE000DB9VXY2DB Festzins 28
DE000DB9VYG7Deutsche Bank 28
XS0459913009DB Float 03/07/28 SDRV
XS0461355983DeutscheBank 1 35% 15 03 2028
DE000DB9VYL7Deutsche Bank 28
DE000DB9U3Q3DB 28
DE000A30V2V0Deutsche Bank AG MTN-HPF v.22(28)
XS1628400373DB Float 03/29/28 SDRV
XS2312722080DeutscheBank 3 5% 31 03 2028
DE000DB9WCD8DB Festzins 28
XS0459905831DB 0 04/03/28 SDRV
XS2767277960DeutscheBank 4 4% 05 04 2028
DE000DB9VBV4Deutsche Bank 28
DE000DL19T83Deutsche Bank AG Med.Term Nts.v.2018(2028)
DE000DB9WMF2DB Festzins 28
DE000DB9VCK5DB 28
DE000DB9WMP1DB Festzins 28
DE000DB9WCX6Deutsche Bank 30
XS1628400456DB Float 04/30/28 BOND
XS1628401421DBKG 1.000 04/30/28 FRN
DE000DB9WDM7Deutsche Bank 28
DE000DB9WDN5Deutsche Bank 28
XS0462074591DEUTSCHEBANK OC IND LINK MAY28 USD
DE000DB9WNB9DB Festzins 28
DE000DB9VDD8Deutsche Bank 28
XS0459909825DB Float 05/12/28 BOND
XS3061278373DeutscheBank FRN 14 05 2028
DE000DB7XQD0Deutsche Bank AG Med.Term Nts.v.2013(2028)
DE000DB9WDW6Deutsche Bank 28
DE000DB9WNQ7DB Festzins 28
XS1443622680DeutscheBank 15 05 2028 MSCI EMU ESG Leaders 50 Decrement 5% Index
XS1628403047DeutscheBank 1 7% 15 05 2028
DE000A351TT7DeutscheBank 3 685% 16 05 2028
XS1628401348DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation
DE000DL19WU8DeutscheBank 3 25% 24 05 2028
US251525AM33DBKG 4.296 05/24/28 '23 FRN
DE000DB9U4A5DB 28
DE000DB9WED4DB Festzins 28
DE000DB9WNW5DB Festzins 28
XS1824449877DeutscheBank 14 9% 30 05 2028
XS0459885033DeutscheBank 31 05 2028 Varenne Global - Share class A EUR
XS1628403633DB Float 05/31/28 BOND
XS1628404441DeutscheBank 2 1% 31 05 2028 Swap Rate
DE000DB9VDZ1Deutsche Bank 28
DE000DB9U4E7DB 28
DE000DB9VEH7Deutsche Bank 28
XS1628405760DeutscheBank 15 06 2028 Bkt of Funds
DE000DB9WER4Deutsche Bank 28
XS1839086425DeutscheBank 15 15% 22 06 2028
DE000DB9WPF5DB Festzins 28
SE0017831902DB SIF 2649FOIDEA
XS0461629783DeutscheBank 3% 28 06 2028
XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28
XS1628405174DB 0 06/29/28 BOND
XS1628405687DeutscheBank 4 22% 29 06 2028
XS1628405844DeutscheBank 29 06 2028 Bkt of Funds
XS1628406909DB Float 06/29/28 BOND
XS0459916366DB 3.4 06/30/28 SDRV
XS0460050072DEUTSCHE BK OC IND LINK GN28 EUR
DE000DB9VER6Deutsche Bank Festzins 28
DE000DB9WFB5Deutsche Bank 28
XS1628407030DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index
DE000A383TQ6Deutsche Bank AG FLR-MTN v.24(28)
DE000A351S27DB 4.950 7/5/28 DEUTSCHE BANK
XS1851222551DeutscheBank 16% 10 07 2028
XS1851414380DeutscheBank 100 11 07 2028 100
XS3099073374DB 4.11 07/11/28 BOND
DE000A383J95DeutscheBank 4% 12 07 2028
DE000DB9VEY2Deutsche Bank Festzins 28
DE000DB9WFH2Deutsche Bank 28
DE000DB9U4L2DB Gruene Marktzins 28
DE0002435708Deutsche Bank 28
DE000DB9WPL3DB Festzins 28
XS1628408194DB Float 07/31/28 BOND
XS1628409754DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT
DE000DB9WFU5Deutsche Bank 28
DE000DB9VFK8Deutsche Bank 28
XS0461648650DEUTSCHE BANK TM 05/08/28
DE000DB9U4M0Deutsche Bank Marktzins 28
DE000A4DFSK4DeutscheBank 2 625% 13 08 2028
DE000DB9WGK4DB Festzins 28
DE000DB9VGC3DB Festzins 28
DE000DB9U4R9DB Grüne Marktzins 28
DE000DB9WGR9Deutsche Bank 28
XS3124410047DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index
XS1866967604DeutscheBank 100 29 08 2028
DE000DL19S68DB 0 1/4 08/31/28
XS1628410844DB 0 08/31/28 BOND
DE000DB9VGP5Deutsche Bank 28
DE000DB9U4T5DBK 28
DE000A383UY8Deutsche Bank AG FLR-MTN v.24(28)
DE000DB9WGZ2Deutsche Bank 28
DE000DB9VJB9Deutsche Bank Festzins 28
DE000A30VPV2DT.BANK MTN 22/28
DE000DB9VJW5Deutsche Bank 28
DE000DB9WHG0Deutsche Bank 28
XS1865242173DB 0 09/27/28 BOND
DE000DB9VJL8Deutsche Bank Festzins 28
XS1628410505DeutscheBank 2 15% 28 09 2028 Swap Rate
XS1714678700DeutscheBank 2 5% 29 09 2028 Bkt of Shares
XS0460004988DeutscheBank 02 10 2028 Swap Rate
DE000DB9U4X7DBK 28
DE000DB9WHN6Deutsche Bank 28
DE000DB9VJX3DB 4.35 10/10/28 BOND
DE000DB9VKB7Deutsche Bank Festzins 28
DE000DB9U5B0DBK 28
DE000DB9WHU1Deutsche Bank 28
XS1838100490DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028
XS1628412543DeutscheBank 26 10 2028 Bkt of Funds
XS0460058729DeutscheBank 3 75% 27 10 2028
XS0460058992DB Float 10/27/28 BOND
XS2011155749DBKG 0.500 10/30/28 FRN MTN
XS1628412626DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund
XS1628412899DeutscheBank 1 5% 31 10 2028 Swap Rate
XS1628413780DeutscheBank 31 10 2028 Swap Rate
XS2011154346DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc
DE000DB9WJA9Deutsche Bank 28
DE000DB9U5F1DBK 28
DE000DB9VLB5DB 4 1/4 11/09/28 BOND
DE000A460DF9Deutsche Bank AG EO-Notes v.2025(2028)
DE000DB9VLH2DB Festzins 28
DE000DB9WJJ0DB Festzins 28
DE000DB9U5K1DBK Marktzins 28
DE000DB9VLP5DB Marktzins 28
XS1628414085DeutscheBank 23 11 2028 MainFirst SICAV Absolute Return Multi Asset A
XS0460081549DeutscheBank FRN 28 11 2028
XS2011155582DeutscheBank 30 11 2028 R co Valor Balanced C EUR
DE000DB9WJT9DB Festzins 28
DE000DB9U5M7DBK 28
DE000DB9VLY7DB 28
DE000DB9VMG2DB Marktzins 28
XS0462063719DBKG 3.700 12/20/28
XS2303762475DeutscheBank 1 875% 22 12 2028
XS2011156556DeutscheBank 29 12 2028 STOXX Europe 600 Health Care Index
DE000DB9VML2DB Festzins 29
DE000DB9VMP3DB Marktzins 29
DE000DB9VMR9DB Festzins 29
DE000DB9VMT5DB Marktzins 29
DE000DB9WKH2DB Festzins 29
US25160PAP27DBKG 5.552 01/10/29 '28 MTN
US25160PAQ00DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH)
DE000A30V5C3DeutscheBank 5 375% 11 01 2029
DE000DB9VMU3DB Festzins 29
DE000DB9VMV1DB Marktzins 29
US251526CS67DBKG 6.720 01/18/29 '28 FRN
XS1628416536DeutscheBank 18 01 2029 Swap Rate
DE000DB9WKN0DB Festzins 29
DE000DB9U5V8DBK 29
DE000DB9U9N7DB Inflation 29
DE000DB9VXN5Deutsche Bank 29
CH1244319450DBKG 3.645 01/27/29 '28 MTN
XS0461502014DeutscheBank 31 01 2029 EURO STOXX 50 Index
XS0461503251DBKG 3.000 01/31/29 FRN MTN
XS1628415561DeutscheBank 31 01 2029 R Valor C Fund
DE000DB9WKV3DB Festzins 29
DE000DB9VNQ9DB Festzins 29
DE000DB9WLC1DB Festzins 29
DE000DB9VNX5DB Festzins 29
XS2011158255DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR
XS3008530134DeutscheBank 5% 26 02 2029
XS1628416965DeutscheBank 28 02 2029 Swap Rate
XS3281712953DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index
DE000DB9WLM0DB Festzins 29
DE000DB9VPM3DB Grüne Festzins 39
XS1747493614DeutscheBank 1% 12 03 2029 STOXX Europe ESG Leaders Select 30 Price EUR Index
DE000A352BT3Deutsche Bank AG MTN-HPF v.23(29)
DE000DB9WLW9Deutsche Bank 29
DE000DB9VQC2DB 29
XS1628417773DeutscheBank 28 03 2029
XS0460036915DBKG 5.250 03/29/29 FRN
XS1809925297DeutscheBank 29 03 2029 DWS Concept Kaldemorgen
DE000DB9VQX8Deutsche Bank 29
DE000DB9VQY6Deutsche Bank Festzins 29
XS0460089286DB 5.3 04/04/29 BOND
XS1781843690DB 0 04/06/29 SDRV
DE000DB9WMD7DB Festzins 29
DE000DB9VCB4Deutsche Bank 29
DE000DB9WMM8DB Festzins 29
XS0459861877DB 0 04/17/29 SDRV
DE000DB9VRG1Deutsche Bank 29
DE000DB9VRH9Deutsche Bank 29
XS0461525650DB Float 04/18/29 SDRV
US25160YAQ17DB 7 04/19/29 BOND
XS2471728662DeutscheBank FRN 26 04 2029
XS1047444358DB 0 04/27/29 BOND
DE000DB9VRV0DB Festzins 29
DE000DB9VRW8DB Festzins 29
DE000DB9WMZ0DB Festzins 29
US251526CW79DBKG 5.414 05/10/29 MTN
DE000DB9WNP9DB Festzins 29
DE000DB9VSE4DB 29
DE000DB9VSF1DB 29
XS0461596594DB 2 3/4 05/22/29 SDRV
DE000DB9WNX3DB Festzins 29
XS2011158842DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund
XS0460032252DeutscheBank 31 05 2029 Swap Rate
XS1809925966DeutscheBank 1 15% 31 05 2029 Swap Rate
2,233 active instruments in total; 1,392 structured products and other debt not shown here. See all 2,233 in the explorer →