DESignificantSSM supervised
DZ Bank
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
529900HNOAA1KXQJUQ27Resolution authority: Single Resolution Board
CET1 ratio
17.88%
Total capital ratio
22.79%
Leverage ratio
6.77%
MREL requirement
27.2%
MREL resources
40.76%
Internal MREL
Not disclosedLiquidity coverage ratio
148.15%
Net stable funding ratio
123.68%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| DE000DW6C6E3 | DZBK 3.3 07/17/26 BOND | SP | 3.3% | 2026-07-17 | EUR 500m |
| DE000DDA0L58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26) | SP | 0.8% | 2026-08-14 | EUR 100m |
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DW6C7K8 | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 3.3% | 2026-08-17 | EUR 250m |
| DE000DW6CWY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26) | SP | 1.45% | 2026-08-17 | EUR 25m |
| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
| DE000DJ9AXU6 | DZBK 1.65 08/19/26 | SP | 1.65% | 2026-08-19 | EUR 200m |
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| DE000DFK0PU2 | DZBK 0 3/4 08/24/26 | COV | 0.75% | 2026-08-24 | EUR 40m |
| XS1480727285 | DZBank 2 7% 24 08 2026 | SNP | 2.7% | 2026-08-24 | NOK 600m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
| DE000DDA0LU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26) | SP | 1.05% | 2026-08-31 | EUR 20m |
| DE000DW6CXF2 | DZBK 1.3 09/02/26 | SP | 1.3% | 2026-09-02 | EUR 100m |
| DE000DW6C789 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2197 v.23(26) | SP | 3.2% | 2026-09-04 | EUR 250m |
| DE000DDA0MF4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26) | SP | 1.25% | 2026-09-07 | EUR 50m |
| DE000DW6CYF0 | DZBK 2.49 09/16/26 | SP | 2.49% | 2026-09-16 | EUR 10m |
| DE000DJ9AM47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | SP | 2.3% | 2026-09-17 | EUR 250m |
| DE000DJ9AYN9 | DZBK 1 3/4 09/17/26 | SP | 1.75% | 2026-09-17 | EUR 150m |
| DE000DDA0RL1 | DZBK 0.33 09/18/26 | SP | 0.33% | 2026-09-18 | EUR 25m |
| DE000DFK0ED2 | DZBK Float 09/18/26 | SP | Not disclosed | 2026-09-18 | EUR 300m |
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
| DE000DW6CX22 | DZBK 1.85 09/21/26 | SP | 1.85% | 2026-09-21 | EUR 50m |
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
| DE000DU12KS3 | DZBK 9.4 09/25/26 SDRV | SP | 9.4% | 2026-09-25 | EUR 200,000 |
| DE000DDA0MM0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | SP | 1.05% | 2026-09-28 | EUR 20m |
| DE000DJ9APF3 | DZBK 2.65 09/28/26 | SP | 2.65% | 2026-09-28 | EUR 50m |
| DE000DJ9AHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26) | SP | 3.53% | 2026-09-30 | EUR 20m |
| DE000DW6C888 | DZBK 3.2 10/02/26 | SP | 3.2% | 2026-10-02 | EUR 250m |
| DE000DW6CYD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26) | SP | 2% | 2026-10-02 | EUR 50m |
| XS2892332458 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | SP | 3.35% | 2026-10-02 | USD 25m |
| DE000DJ9AN12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26) | SP | 2.1% | 2026-10-16 | EUR 250m |
| DE000DW6C938 | DZBK 3.35 10/16/26 | SP | 3.35% | 2026-10-16 | EUR 200m |
| DE000DDA0NT3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26) | SP | 1.15% | 2026-10-19 | EUR 10m |
| DE000DJ9AZG0 | DZBK 1 3/4 10/20/26 | SP | 1.75% | 2026-10-20 | EUR 150m |
| DE000DGE1WG2 | Trollinger VarioZins Garant | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DGE4T44 | VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DDA0Q38 | DZBK 0.35 10/27/26 | SP | 0.35% | 2026-10-27 | EUR 25m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DJ9AAU4 | DZBank FRN 30 10 2026 | COV | Not disclosed | 2026-10-30 | EUR 1m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
| DE000DW6DAJ0 | DZBK 3.35 11/02/26 | SP | 3.35% | 2026-11-02 | EUR 100m |
| DE000DDA0U16 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26) | SP | 0.25% | 2026-11-04 | EUR 10m |
| DE000DFK0MM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26) | SP | 0.43% | 2026-11-04 | EUR 250m |
| DE000DJ9AP10 | DZBK 1.8 11/04/26 | SP | 1.8% | 2026-11-04 | EUR 50m |
| DE000DDA0U24 | DZBK 0.18 11/05/26 | SP | 0.18% | 2026-11-05 | EUR 100m |
| XS2910559231 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | SP | 3% | 2026-11-05 | USD 25m |
| DE000DDA0PA8 | DZBK 2 1/2 11/12/26 | SP | 2.5% | 2026-11-12 | EUR 50m |
| DE000DJ9AN95 | DZBK 3 1/2 11/13/26 | SP | 3.5% | 2026-11-13 | EUR 15m |
| DE000DFK0JC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26) | SP | 0.09% | 2026-11-16 | EUR 50m |
| DE000DJ9ABK3 | DBANK 4.182 11/16/26 FRN | SP | Not disclosed | 2026-11-16 | EUR 500m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS2703618541 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | SP | 4.75% | 2026-11-17 | USD 25m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DDA0U73 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | SP | Not disclosed | 2026-11-20 | EUR 30m |
| DE000DFK0FY5 | DZBK 0.01 11/20/26 | SP | 0.01% | 2026-11-20 | EUR 50m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DG4T8S5 | DZBK 0 11/23/26 | SP | Not disclosed | 2026-11-23 | EUR 100m |
| DE000DJ9AAH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | SP | 3.1% | 2026-11-23 | EUR 100m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DDA0ME7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26) | SP | Not disclosed | 2026-11-27 | EUR 10m |
| DE000DFK0SV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26) | SP | 2.34% | 2026-11-27 | EUR 50m |
| DE000DDA0PK7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | SP | 1.4% | 2026-11-30 | EUR 50m |
| DE000DFK0M77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2026-12-01 | EUR 100m |
| DE000DJ9AA66 | DZ BANK 26 | SP | 3.2% | 2026-12-03 | EUR 100m |
| DE000DJ9A1T8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26) | SP | 1.9% | 2026-12-09 | EUR 10m |
| DE000DJ9ACT2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26) | SP | Not disclosed | 2026-12-11 | EUR 250m |
| DE000DDA0M81 | DZBK 0 3/4 12/16/26 | SP | 0.75% | 2026-12-16 | EUR 25m |
| DE000DDA0WE6 | DZBK 1 1/2 12/17/26 | SP | 1.5% | 2026-12-17 | EUR 100m |
| DE000DJ9ADC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026) | SP | 3.4% | 2026-12-18 | EUR 21m |
| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS3092031197 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | SP | 3.45% | 2026-12-18 | USD 35m |
| DE000DJ9A008 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26) | SP | 1.85% | 2026-12-22 | EUR 15m |
| DE000DDA0MK4 | DZBK 0.65 12/23/26 | SP | 0.65% | 2026-12-23 | EUR 25m |
| DE000DFK0F76 | DZBK 3 12/28/26 | SP | 3% | 2026-12-28 | EUR 100m |
| DE000DJ9ADR4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026) | SP | 2.85% | 2026-12-29 | EUR 10m |
| DE000DJ9A024 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27) | SP | 1.85% | 2027-01-07 | EUR 15m |
| DE000DJ9ACC8 | DBANK 3.15 08/01/27 | SP | 3.15% | 2027-01-08 | EUR 500m |
| DE000DJ9AQ68 | DZBK 1.85 01/08/27 | SP | 1.85% | 2027-01-08 | EUR 50m |
| DE000DDA0PR2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27) | SP | 1% | 2027-01-11 | EUR 25m |
| DE000DW6CZ61 | DZBK 2 1/2 01/11/27 | SP | 2.5% | 2027-01-11 | EUR 300m |
| DE000DDA0T27 | DZBK 0.01 01/15/27 | SP | 0.01% | 2027-01-15 | EUR 200m |
| DE000DG4UDG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27) | SP | 1.75% | 2027-01-15 | EUR 10m |
| DE000DJ9AC31 | DZ BANK 27 | SP | 2.75% | 2027-01-15 | EUR 250m |
| XS2951549000 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | SP | 3.8% | 2027-01-15 | USD 25m |
| DE000DJ9AKD9 | DZBK 3.35 01/19/27 | SP | 3.35% | 2027-01-19 | EUR 26m |
| DE000DFK0NX1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27) | SP | 0.385% | 2027-01-20 | EUR 100m |
| DE000DFK0GQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27) | SP | 0.5% | 2027-01-21 | EUR 100m |
| DE000DFK0K20 | DZBK 0.1 01/21/27 | SP | 0.1% | 2027-01-21 | EUR 100m |
| DE000DJ9AE13 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27) | SP | Not disclosed | 2027-01-22 | EUR 250m |
| DE000DJ9AS09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27) | SP | 2.85% | 2027-01-27 | EUR 10m |
| DE000DJ9AS17 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27) | SP | Not disclosed | 2027-01-27 | EUR 20m |
| DE000DFK0GY3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27) | SP | Not disclosed | 2027-01-28 | EUR 200m |
| DE000DDA0QK5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | COV | 1.25% | 2027-02-01 | EUR 50m |
| XS2743088184 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | SP | 4% | 2027-02-02 | USD 25m |
| DE000DDA0QB4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27) | SP | 1% | 2027-02-08 | EUR 10m |
| DE000DG4T9M6 | DZBK 0 02/10/27 | SP | Not disclosed | 2027-02-10 | EUR 60m |
| DE000DG4UDF1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27) | SP | 1.25% | 2027-02-12 | EUR 50m |
| DE000DJ9ASE0 | DZBK 2.13 02/12/27 | SP | 2.13% | 2027-02-12 | EUR 15m |
| DE000DDA0Q61 | DZBK 0 1/2 02/15/27 | COV | 0.5% | 2027-02-15 | EUR 20m |
| DE000DDA0VM1 | DZBK 0.2 02/15/27 | SP | 0.2% | 2027-02-15 | EUR 100m |
| DE000DFK0PK3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27) | SP | 0.5% | 2027-02-17 | EUR 10m |
| DE000DP9BEL5 | DZBK 1.9 02/17/27 | SP | 1.9% | 2027-02-17 | EUR 300m |
| DE000DDA0V15 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27) | SP | 0.5% | 2027-02-18 | EUR 50m |
| DE000DJ9AR18 | DZBK 1.85 02/18/27 | SP | 1.85% | 2027-02-18 | EUR 50m |
| DE000DJ9AEC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27) | SP | 2.5% | 2027-02-19 | EUR 200m |
| DE000DJ9AGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27) | SP | 3.36% | 2027-02-22 | EUR 30m |
| DE000DW6C2H5 | DZBK 3.77 02/22/27 | SP | 3.77% | 2027-02-22 | EUR 25m |
| DE000DFK0PN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27) | SP | 0.8% | 2027-02-23 | EUR 50m |
| DE000DZ1J725 | DZBK 0 02/25/27 | SP | 0% | 2027-02-25 | EUR 10m |
| DE000DZ1J782 | DZBK 0 02/25/27 | SP | 0% | 2027-02-25 | EUR 11m |
| DE000DG4UC79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27) | SP | 0.7% | 2027-02-26 | EUR 5m |
| DE000DJ9A0B8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27) | SP | 2.1% | 2027-02-26 | EUR 15m |
| DE000DDA0QZ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27) | SP | 0.75% | 2027-03-01 | EUR 10m |
| DE000DFK0PH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27) | SP | 0.5% | 2027-03-02 | EUR 10m |
| DE000DJ9AHE3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27) | SP | Not disclosed | 2027-03-04 | EUR 25m |
| DE000DFK0P58 | DZBK Float 03/08/27 | COV | Not disclosed | 2027-03-08 | EUR 10m |
| DE000DG4T9X3 | DZBK 0 03/08/27 | SP | Not disclosed | 2027-03-08 | EUR 75m |
| DE000DW6C3E0 | DZBK 3.7 03/10/27 | SP | 3.7% | 2027-03-10 | EUR 100m |
| DE000DJ9ALP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27) | SP | 3.42% | 2027-03-15 | EUR 10m |
| DE000DFK0HJ2 | DZBK 0.01 03/17/27 | SP | 0.01% | 2027-03-17 | EUR 25m |
| DE000DFK0PS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27) | SP | 0.5% | 2027-03-17 | EUR 25m |
| DE000DP9BF18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27) | SP | 1.85% | 2027-03-17 | EUR 250m |
| DE000DJ9ATH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | SP | 1.8% | 2027-03-18 | EUR 100m |
| XS2454338596 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | SP | 1.84% | 2027-03-18 | USD 20m |
| DE000DJ9AGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27) | SP | 2.7% | 2027-03-19 | EUR 200m |
| DE000DJ9AUS6 | DZBK 2 03/19/27 | SP | 2% | 2027-03-19 | EUR 15m |
| DE000DFK0FF4 | DZBK 0.01 03/22/27 | COV | 0.01% | 2027-03-22 | EUR 65m |
| DE000DFK0QF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27) | COV | 0.68% | 2027-03-22 | EUR 30m |
| DE000DDA0XY2 | DZBK 0.155 03/23/27 | SP | 0.155% | 2027-03-23 | EUR 100m |
| DE000DDA0X39 | DZBK 0.46 03/24/27 | SP | 0.46% | 2027-03-24 | EUR 250m |
| XS3030309135 | DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A | SP | Not disclosed | 2027-03-26 | GBP 250m |
| DE000DG4UET0 | DZBK 1.1 03/30/27 | SP | 1.1% | 2027-03-30 | EUR 40m |
| DE000DDA0N56 | DZBK 0 3/4 04/05/27 | SP | 0.75% | 2027-04-05 | EUR 25m |
| DE000DDA0RG1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27) | SP | 0.6% | 2027-04-05 | EUR 10m |
| DE000DDA0YK9 | DZBK Float 04/09/27 | SP | Not disclosed | 2027-04-09 | EUR 100m |
| DE000DFK0Q40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | COV | 1.43% | 2027-04-14 | EUR 10m |
| DE000DJ9AUF3 | DZ BANK 27 | SP | 2% | 2027-04-16 | EUR 100m |
| DE000DP9BGP1 | DZBK 1.85 04/16/27 | SP | 1.85% | 2027-04-16 | EUR 250m |
| DE000DJ9AH36 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27) | SP | 3% | 2027-04-19 | EUR 250m |
| XS2333387889 | DZBank 0 052% 20 04 2027 | SNP | 0.052% | 2027-04-20 | EUR 8m |
| DE000DG4UFL4 | DZBK 0.9 04/26/27 | SP | 0.9% | 2027-04-26 | EUR 10m |
| DE000DG4T226 | DZBK 0 04/30/27 | SP | 0% | 2027-04-30 | EUR 30m |
| DE000DJ9A0X2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27) | SP | 1.94% | 2027-04-30 | EUR 10m |
| DE000DDA0RW8 | DZ BANK 27 | SP | 0.5% | 2027-05-03 | EUR 10m |
| DE000DFK0QS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27) | SP | 0.85% | 2027-05-03 | EUR 25m |
| DE000DJ9AKR9 | DZBK 3 05/10/27 | SP | 3% | 2027-05-10 | EUR 10m |
| DE000DFK0AF5 | DZBK Float 05/13/27 | SP | Not disclosed | 2027-05-13 | EUR 250m |
| DE000DJ9AJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27) | SP | 3% | 2027-05-17 | EUR 200m |
| DE000DW6C4S8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27) | SP | 3.02% | 2027-05-17 | EUR 25m |
| DE000DG4T8R7 | DZBK 0.67 05/18/27 | COV | 0.67% | 2027-05-18 | EUR 10m |
| DE000DJ9AMT1 | DZBK 3.22 05/19/27 | SP | 3.22% | 2027-05-19 | EUR 10m |
| DE000DJ9AVC8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27) | SP | 1.6% | 2027-05-19 | EUR 100m |
| DE000DJ9AWG7 | DZBK 2.15 05/19/27 | COV | 2.15% | 2027-05-19 | EUR 10m |
| DE000DP9BHN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | SP | 2.25% | 2027-05-19 | EUR 250m |
| DE000DFK0RZ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27) | SP | 2% | 2027-05-25 | EUR 20m |
| DE000DDA0PQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27) | SP | 0.9% | 2027-05-26 | EUR 10m |
| DE000DJ9AWS2 | DZBK 2.385 05/26/27 | SP | 2.385% | 2027-05-26 | EUR 25m |
| DE000DG4UGF4 | DZBK 0.8 05/28/27 | SP | 0.8% | 2027-05-28 | EUR 20m |
| DE000DJ9A0C6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27) | SP | 2.13% | 2027-05-31 | EUR 15m |
| DE000DFK0RG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27) | SP | 1.35% | 2027-06-01 | EUR 25m |
| DE000DG4UAU6 | DZBK 0 06/01/27 | SP | Not disclosed | 2027-06-01 | EUR 75m |
| DE000DJ9A1M3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27) | SP | 1.85% | 2027-06-04 | EUR 10m |
| DE000DJ9ALT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | SP | 3.2% | 2027-06-14 | EUR 10m |
| DE000DFK0SL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27) | COV | 1.875% | 2027-06-15 | EUR 25m |
| DE000DJ9AKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27) | SP | 2.8% | 2027-06-15 | EUR 10m |
| DE000DJ9AV12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | SP | 1.6% | 2027-06-17 | EUR 75m |
| DE000DP9BJL4 | DZBK 2.35 06/17/27 | SP | 2.35% | 2027-06-17 | EUR 300m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DJ9ALW7 | DZBK 3.465 06/18/27 | SP | 3.465% | 2027-06-18 | EUR 25m |
| DE000DJ9ALX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | SP | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DG4UAZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | SP | 0.725% | 2027-06-21 | EUR 5m |
| DE000DFK0KX7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27) | SP | Not disclosed | 2027-06-22 | EUR 100m |
| DE000DG4UA22 | DZBK 0 06/23/27 | SP | Not disclosed | 2027-06-23 | EUR 50m |
| DE000DDA0VK5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27) | SP | 0.6% | 2027-06-28 | EUR 10m |
| DE000DDA0K83 | DZBK 0 06/29/27 | SP | Not disclosed | 2027-06-29 | EUR 50m |
| DE000DW6C6K0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27) | SP | Not disclosed | 2027-06-29 | EUR 25m |
| DE000DFK0SE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27) | SP | 1.75% | 2027-06-30 | EUR 25m |
| DE000DFK0SJ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27) | SP | 2% | 2027-06-30 | EUR 25m |
| XS2301120379 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | SP | 1% | 2027-06-30 | USD 15m |
| DE000DFK0S22 | DZBK 2.22 07/05/27 | SP | 2.22% | 2027-07-05 | EUR 50m |
| DE000DJ9AHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27) | SP | 3.455% | 2027-07-05 | EUR 75m |
| DE000DW6C5V9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 50m |
| DE000DW6C6R5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 25m |
| DE000DFK0SQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27) | SP | 1.75% | 2027-07-08 | EUR 25m |
| DE000DJ9AXP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27) | SP | Not disclosed | 2027-07-14 | EUR 25m |
| DE000DJ9AXR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27) | SP | 1.8% | 2027-07-15 | EUR 50m |
| DE000DP9BK60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | SP | 2.4% | 2027-07-16 | EUR 200m |
| DE000DP9BKB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27) | SP | 2.5% | 2027-07-16 | EUR 300m |
| DE000DFK0TP4 | DZBK 1.8 07/19/27 | SP | 1.8% | 2027-07-19 | EUR 50m |
| DE000DJ9AL55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27) | SP | 3% | 2027-07-19 | EUR 200m |
| DE000DJ9AW11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27) | SP | 1.6% | 2027-07-19 | EUR 75m |
| DE000DG4UBC2 | DZBK 0 07/21/27 | SP | Not disclosed | 2027-07-21 | EUR 50m |
| DE000DJ9AX77 | DBANK FLOAT 21/07/27 | SP | Not disclosed | 2027-07-21 | EUR 300m |
| DE000DFK0B13 | DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 1.259% | 2027-07-22 | EUR 217m |
| DE000DY39L17 | Aktienanleihe auf Rheinmetall AG | SP | 11% | 2027-07-23 | EUR 10m |
| DE000DFK0CS4 | DZBK 0.8 07/28/27 | SP | 0.8% | 2027-07-28 | EUR 50m |
| DE000DFK0TQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27) | SP | 2% | 2027-08-02 | EUR 25m |
| DE000DFK0TX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | SP | 1.65% | 2027-08-02 | EUR 50m |
| DE000DW6C6G8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | SP | Not disclosed | 2027-08-02 | EUR 25m |
| DE000DW6CXA3 | DBANK 4.540 08/04/27 FRN | SP | Not disclosed | 2027-08-04 | EUR 50m |
| XS3106088407 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | SP | 3.5% | 2027-08-04 | USD 35m |
| DE000DW6CXC9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27) | SP | 3.7% | 2027-08-09 | EUR 10m |
| DE000DG4UBK5 | DZBK 0.9 08/10/27 | SP | 0.9% | 2027-08-10 | EUR 100m |
| DE000DDA0L74 | DZBK 0.91 08/16/27 | SP | 0.91% | 2027-08-16 | EUR 100m |
| DE000DDA0VN9 | DZBK 0.24 08/16/27 | SP | 0.24% | 2027-08-16 | EUR 100m |
| DE000DW6CXH8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | SP | 3.95% | 2027-08-16 | EUR 15m |
| DE000DJ9APZ1 | DZBK 2.68 08/18/27 | SP | 2.68% | 2027-08-18 | EUR 16m |
| DE000DW6CW56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27) | SP | 2.25% | 2027-08-18 | EUR 50m |
| DE000DJ9AMP9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27) | SP | 2.7% | 2027-08-19 | EUR 200m |
| DE000DJ9AXV4 | DZBK 1.65 08/19/27 | SP | 1.65% | 2027-08-19 | EUR 75m |
| DE000DW6CXU1 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27) | SP | 3.965% | 2027-08-23 | EUR 11m |
| DE000DW6CXR7 | DZBK 8/26/27 (FRN) DZ BANK | SP | Not disclosed | 2027-08-26 | EUR 20m |
| DE000DDA0MD9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27) | SP | Not disclosed | 2027-08-30 | EUR 50m |
| DE000DG4UBU4 | DZBK 1.44 08/31/27 | SP | 1.44% | 2027-08-31 | EUR 20m |
| DE000DJ9A0D4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27) | SP | 2.17% | 2027-08-31 | EUR 15m |
| DE000DG4UBS8 | DZBK 0 09/01/27 | SP | Not disclosed | 2027-09-01 | EUR 50m |
| DE000DW6CW07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27) | SP | 1.9% | 2027-09-02 | EUR 50m |
| XS3138730133 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | SP | 3.35% | 2027-09-02 | USD 35m |
| DE000DDA0MS7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27) | SP | 1.25% | 2027-09-06 | EUR 50m |
| DE000DDA0QY6 | DZBK 0 1/2 09/06/27 | SP | 0.5% | 2027-09-06 | EUR 25m |
| DE000DDA0PU6 | DZBK 0.725 09/09/27 | SP | 0.725% | 2027-09-09 | EUR 25m |
| DE000DFK0FG2 | DZBK 0.01 09/15/27 | COV | 0.01% | 2027-09-15 | EUR 50m |
| DE000DW6CYG8 | DZBK 2.57 09/16/27 | SP | 2.57% | 2027-09-16 | EUR 30m |
| DE000DJ9AM88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27) | SP | 2.3% | 2027-09-17 | EUR 200m |
| DE000DJ9AYP4 | DZBK 1 3/4 09/17/27 | SP | 1.75% | 2027-09-17 | EUR 75m |
| DE000DW6C9J6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27) | SP | 4.08% | 2027-09-21 | EUR 15m |
| DE000DP9BG66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27 | SP | 2.54% | 2027-09-24 | EUR 40m |
| DE000DDA0TT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27) | SP | 0.04% | 2027-09-27 | EUR 5m |
| DE000DFK0DY0 | DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27) | SP | 0.25% | 2027-09-27 | EUR 50m |
| DE000DW6C9F4 | DZBK 3.44 09/27/27 | SP | 3.44% | 2027-09-27 | EUR 10m |
| DE000DW6C6Y1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27) | SP | 3.86% | 2027-09-28 | EUR 95m |
| DE000DJ9AHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27) | SP | 3.54% | 2027-09-30 | EUR 10m |
| DE000DFK0EH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27) | SP | 0.1% | 2027-10-01 | EUR 50m |
| DE000DW6C896 | DZBK 3.4 10/01/27 | SP | 3.4% | 2027-10-01 | EUR 200m |
| DE000DFK0QG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27) | SP | 0.5% | 2027-10-04 | EUR 25m |
| DE000DDA0P96 | DZBK 0.65 10/06/27 | SP | 0.65% | 2027-10-06 | EUR 25m |
| DE000DG4UB88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27) | SP | 0.83% | 2027-10-12 | EUR 50m |
| DE000DJ9APA4 | DZBK 3.7 10/15/27 | SP | 3.7% | 2027-10-15 | EUR 10m |
| DE000DJ9AN53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27) | SP | 2.15% | 2027-10-18 | EUR 100m |
| DE000DW6C946 | DZBK 3.55 10/18/27 | SP | 3.55% | 2027-10-18 | EUR 100m |
| DE000DFK0A89 | DZBK 0 1/2 10/19/27 | SP | 0.5% | 2027-10-19 | EUR 25m |
| DE000DFK0ER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27) | SP | 0.06% | 2027-10-19 | EUR 50m |
| DE000DJ9AZH8 | DZBK 1 3/4 10/20/27 | SP | 1.75% | 2027-10-20 | EUR 75m |
| DE000DDA0UM3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27) | SP | 0.42% | 2027-10-25 | EUR 50m |
| DE000DDA0UQ4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27) | SP | 0.46% | 2027-10-25 | EUR 30m |
| DE000DFK0L78 | DZBK 0.51 10/25/27 | SP | 0.51% | 2027-10-25 | EUR 250m |
| DE000DW6CY21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27) | SP | Not disclosed | 2027-10-27 | EUR 50m |
| DE000DDA0RE6 | DZBK 0.45 10/29/27 | SP | 0.45% | 2027-10-29 | EUR 25m |
| DE000DDA0UV4 | DZBK 0.23 10/29/27 | SP | 0.23% | 2027-10-29 | EUR 250m |
| DE000DFK0MC7 | DZBK 0.88 10/29/27 | SP | 0.88% | 2027-10-29 | EUR 50m |
| DE000DW6CY96 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27) | SP | 3.92% | 2027-10-29 | EUR 30m |
| DE000DDA0UX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27) | SP | 0.34% | 2027-11-01 | EUR 15m |
| DE000DG4UCG1 | DZBK 0 11/01/27 | SP | Not disclosed | 2027-11-01 | EUR 50m |
| DE000DW6DAK8 | DZBK 3.55 11/02/27 | SP | 3.55% | 2027-11-02 | EUR 100m |
| DE000DDA0RV0 | DZBK 0 3/8 11/03/27 | SP | 0.375% | 2027-11-03 | EUR 25m |
| DE000DDA0U08 | DZBK 0.27 11/04/27 | SP | 0.27% | 2027-11-04 | EUR 50m |
| DE000DJ9AP51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | SP | 1.9% | 2027-11-04 | EUR 25m |
| DE000DFK0MU9 | DZBK 1 1/2 11/12/27 | SP | 1.5% | 2027-11-12 | EUR 50m |
| DE000DJ9AF87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27) | SP | 3.3% | 2027-11-12 | EUR 100m |
| DE000DJ9APB2 | DZBK 3 1/2 11/12/27 | SP | 3.5% | 2027-11-12 | EUR 20m |
| DE000DDA0NN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27) | SP | 1.5% | 2027-11-15 | EUR 25m |
| DE000DFK0JD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27) | SP | 0.19% | 2027-11-15 | EUR 150m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DW6C1N5 | DZBK 2.59 11/22/27 | SP | 2.59% | 2027-11-22 | EUR 10m |
| DE000DJ9ABT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27) | SP | 3.51% | 2027-11-23 | EUR 10m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
| DE000DDA0R60 | DZBK 0.4 11/29/27 | SP | 0.4% | 2027-11-29 | EUR 25m |
| DE000DDA0VE8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | SP | 0.65% | 2027-11-29 | EUR 100m |
| DE000DFK0SW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27) | SP | 2.46% | 2027-11-29 | EUR 50m |
| DE000DJ9A0E2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27) | SP | 2.21% | 2027-11-30 | EUR 15m |
| DE000DFK0M85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27) | SP | 0.8% | 2027-12-01 | EUR 100m |
| DE000DJ9A1R2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27) | SP | 2.215% | 2027-12-02 | EUR 40m |
| DE000DW6CZJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | SP | Not disclosed | 2027-12-02 | EUR 50m |
| DE000DJ9AA74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | SP | 3.35% | 2027-12-03 | EUR 100m |
| DE000DDA0VU4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1244v.19(22/27) | SP | 0.67% | 2027-12-06 | EUR 18m |
| DE000DJ9AAN9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27) | SP | Not disclosed | 2027-12-06 | EUR 50m |
| DE000DFK0GB1 | DZBank 0 05% 08 12 2027 | SP | 0.05% | 2027-12-08 | EUR 250m |
| DE000DJ9A1P6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27) | SP | 2% | 2027-12-08 | EUR 10m |
| DE000DDA0PM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27) | SP | Not disclosed | 2027-12-13 | EUR 50m |
| DE000DG4UDA2 | DZBank 0 7% 13 12 2027 | COV | 0.7% | 2027-12-13 | EUR 5m |
| DE000DG4UC04 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.820 v.17(27) | SP | Not disclosed | 2027-12-14 | EUR 30m |
| DE000DW6C0Q0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27) | SP | Not disclosed | 2027-12-14 | EUR 40m |
| DE000DG4UC38 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27) | SP | Not disclosed | 2027-12-15 | EUR 5m |
| DE000DDA0WL1 | DZBK 1 1/2 12/20/27 | SP | 1.5% | 2027-12-20 | EUR 100m |
| DE000DJ9A115 | DZBK 2 3/8 12/20/27 | COV | 2.375% | 2027-12-20 | EUR 40m |
| XS2355165866 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | SP | 1% | 2027-12-20 | USD 15m |
| XS2392997503 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | SP | 1.1% | 2027-12-20 | USD 15m |
| XS2990319183 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS3011759068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS3241325896 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | SP | 3% | 2027-12-20 | USD 35m |
| XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | SP | 3.85% | 2027-12-20 | USD 35m |
| DE000DJ9AY76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27) | SP | 2.23% | 2027-12-21 | EUR 10m |
| DE000DJ9ADS2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27) | SP | 2.92% | 2027-12-29 | EUR 10m |
| DE000DP9BEJ9 | DZBK 1.85 12/30/27 | SP | 1.85% | 2027-12-30 | EUR 10m |
| DE000DJ9A032 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28) | SP | 1.8% | 2028-01-07 | EUR 150m |
| DE000DJ9A0Y0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28) | SP | 2.03% | 2028-01-10 | EUR 10m |
| DE000DJ9ACD6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | SP | 3.25% | 2028-01-10 | EUR 250m |
| DE000DJ9ARA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28) | SP | 1.9% | 2028-01-10 | EUR 50m |
| DE000DW6CZ95 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28) | SP | Not disclosed | 2028-01-11 | EUR 25m |
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 2028-01-17 | EUR 250m |
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
| DE000DFK0NV5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28) | COV | 0.32% | 2028-01-21 | EUR 10m |
| DE000DJ9ASX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28) | SP | 2.82% | 2028-01-21 | EUR 10m |
| DE000DDA0S51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28) | SP | 0.1% | 2028-01-24 | EUR 50m |
| DE000DDA0WV0 | DZBK 1.35 01/24/28 | SP | 1.35% | 2028-01-24 | EUR 50m |
| DE000DP9BE84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28) | COV | 2.294% | 2028-01-24 | EUR 30m |
| DE000DG4UDN5 | DZBK 0 01/26/28 | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DW6C1L9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DDA0P21 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | SP | 1% | 2028-01-31 | EUR 10m |
| DE000DDA0P39 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28) | SP | 1.35% | 2028-01-31 | EUR 10m |
| DE000DG4UDK1 | DZBK 0 01/31/28 | SP | Not disclosed | 2028-01-31 | EUR 50m |
| DE000DP9BFP3 | DZBK 2.29 01/31/28 | COV | 2.29% | 2028-01-31 | EUR 30m |
| DE000DW6C029 | DZBK 3.05 02/02/28 | SP | 3.05% | 2028-02-02 | EUR 500m |
| XS2972992478 | $ DZ BANK 28 | SP | 4% | 2028-02-02 | USD 25m |
| DE000DG4UDZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28) | SP | Not disclosed | 2028-02-07 | EUR 30m |
| DE000DP9BFW9 | DZBK 2.248 02/10/28 | COV | 2.248% | 2028-02-10 | EUR 50m |
| DE000DW6C102 | DZBK 3.910 2/10/28 DZ BANK | SP | 3.91% | 2028-02-10 | EUR 140m |
| DE000DFK0HE3 | DBANK 0.100 02/11/28 | SP | 0.1% | 2028-02-11 | EUR 250m |
| DE000DFK0PA4 | DZBK 0 1/2 02/11/28 | COV | 0.5% | 2028-02-11 | EUR 25m |
| DE000DG4UD03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UD11 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DG4UDV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
| DE000DP9BEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | SP | 1.9% | 2028-02-17 | EUR 150m |
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DJ9AED2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28) | SP | 2.65% | 2028-02-18 | EUR 200m |
| DE000DJ9AR59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28) | SP | 1.95% | 2028-02-18 | EUR 50m |
| DE000DJ9ATS8 | DZBK 2.48 02/18/28 | SP | 2.48% | 2028-02-18 | EUR 25m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
| DE000DJ9AGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | SP | 3.06% | 2028-02-23 | EUR 10m |
| DE000DDA0XC8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | SP | 0.38% | 2028-02-25 | EUR 50m |
| DE000DG4UC87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28) | SP | 0.8% | 2028-02-28 | EUR 5m |
| DE000DP9BG74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28) | SP | 2.825% | 2028-03-01 | EUR 15m |
| XS2774573005 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | SP | 4.75% | 2028-03-01 | USD 25m |
| DE000DG4UEV6 | DZBK 0 03/02/28 | SP | Not disclosed | 2028-03-02 | EUR 50m |
| DE000DW6C136 | DZBK 2 3/4 03/02/28 | SP | 2.75% | 2028-03-02 | EUR 250m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
| DE000DDA0XN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28) | SP | 0.9% | 2028-03-06 | EUR 10m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
| DE000DJ9A1W2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28) | SP | Not disclosed | 2028-03-09 | EUR 10m |
| DE000DFK0JF6 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28) | SP | 0.64% | 2028-03-13 | EUR 12m |
| DE000DG4UE28 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28) | SP | 1.15% | 2028-03-13 | EUR 5m |
| DE000DP9BGX5 | DZBK 2.377 03/13/28 | COV | 2.377% | 2028-03-13 | EUR 50m |
| DE000DFK0P90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28) | SP | 1% | 2028-03-15 | EUR 50m |
| DE000DJ9ARM5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28) | SP | Not disclosed | 2028-03-15 | EUR 10m |
| DE000DP9BF26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28) | SP | 1.85% | 2028-03-17 | EUR 100m |
| DE000DDA0RQ0 | DZBK 0 3/4 03/20/28 | COV | 0.75% | 2028-03-20 | EUR 10m |
| DE000DJ9AGK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | SP | 2.8% | 2028-03-20 | EUR 200m |
| DE000DJ9ATM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28) | SP | 1.95% | 2028-03-20 | EUR 75m |
| DE000DP9BGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | COV | 2.48% | 2028-03-20 | EUR 30m |
| DE000DDA0XZ9 | DZBK 0.215 03/23/28 | SP | 0.215% | 2028-03-23 | EUR 100m |
| DE000DG4UFK6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28) | SP | Not disclosed | 2028-03-23 | EUR 5m |
| DE000DDA0YE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28) | SP | 0.73% | 2028-03-27 | EUR 10m |
| DE000DDA0YH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28) | SP | 0.685% | 2028-03-27 | EUR 100m |
| DE000DW6CZQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28) | SP | 6.75% | 2028-03-27 | EUR 25m |
| DE000DFK0QJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28) | SP | 1.18% | 2028-03-29 | EUR 50m |
| DE000DG4UEU8 | DZBK 1.15 03/29/28 | SP | 1.15% | 2028-03-29 | EUR 40m |
| DE000DDA0X88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28) | SP | 1% | 2028-04-03 | EUR 50m |
| DE000DFK0P25 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | SP | 1% | 2028-04-04 | EUR 25m |
| DE000DG4UFY7 | DZBK 1.07 04/06/28 | SP | 1.07% | 2028-04-06 | EUR 50m |
| DE000DJ9AUK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28) | SP | 2.15% | 2028-04-13 | EUR 100m |
| DE000DP9BHL8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | SP | 3.1% | 2028-04-13 | EUR 50m |
| DE000DJ9AH44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28) | SP | 2.8% | 2028-04-18 | EUR 250m |
| DE000DP9BGQ9 | DZBK 2 04/18/28 | SP | 2% | 2028-04-18 | EUR 100m |
| DE000DFK0Q24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28) | COV | 1.63% | 2028-04-19 | EUR 80m |
| DE000DDA0Y12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | SP | 1% | 2028-04-24 | EUR 50m |
| DE000DG4UF27 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 50m |
| DE000DG4UF92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 10m |
| DE000DG4UFM2 | DZBK 1 04/24/28 | SP | 1% | 2028-04-24 | EUR 10m |
| DE000DFK0Q65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | SP | 1.55% | 2028-04-25 | EUR 50m |
| DE000DDA0Y95 | DZBK Float 05/02/28 | SP | Not disclosed | 2028-05-02 | EUR 500m |
| DE000DW6C375 | DBANK 3.0 03/05/28 | SP | 3% | 2028-05-03 | EUR 500m |
| DE000DDA0ZD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28) | SP | 0.79% | 2028-05-04 | EUR 10m |
| DE000DDA0YW4 | DZBK 0.55 05/05/28 | SP | 0.55% | 2028-05-05 | EUR 10m |
| DE000DJ9AVS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28) | SP | 2.44% | 2028-05-05 | EUR 50m |
| XS3032966544 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | SP | 3.75% | 2028-05-05 | USD 35m |
| DE0002282324 | DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28) | SP | 0% | 2028-05-08 | DEM 6m |
| DE000DDA0ZK6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28) | SP | 1% | 2028-05-08 | EUR 75m |
| DE000DFK0AK5 | DZBK 0.55 05/15/28 | SP | 0.55% | 2028-05-15 | EUR 250m |
| DE000DJ9AWA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28) | SP | 2.3% | 2028-05-15 | EUR 10m |
| DE000DP9BJK6 | DZBank 2 82% 15 05 2028 | COV | 2.82% | 2028-05-15 | EUR 20m |
| DE000DFK0MY1 | DZBK 0.01 05/17/28 | COV | 0.01% | 2028-05-17 | EUR 10m |
| DE000DJ9AJ26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28) | SP | 2.75% | 2028-05-17 | EUR 250m |
DE000DW6C6E3DZBK 3.3 07/17/26 BOND
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DW6C7K8DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DW6CWY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DFK0PU2DZBK 0 3/4 08/24/26
XS1480727285DZBank 2 7% 24 08 2026
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen
DE000DDA0LU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26)
DE000DW6CXF2DZBK 1.3 09/02/26
DE000DW6C789DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2197 v.23(26)
DE000DDA0MF4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26)
DE000DW6CYF0DZBK 2.49 09/16/26
DE000DJ9AM47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)
DE000DJ9AYN9DZBK 1 3/4 09/17/26
DE000DDA0RL1DZBK 0.33 09/18/26
DE000DFK0ED2DZBK Float 09/18/26
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)
DE000DW6CX22DZBK 1.85 09/21/26
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DDA0MM0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
DE000DJ9APF3DZBK 2.65 09/28/26
DE000DJ9AHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)
DE000DW6C888DZBK 3.2 10/02/26
DE000DW6CYD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26)
XS2892332458DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)
DE000DJ9AN12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26)
DE000DW6C938DZBK 3.35 10/16/26
DE000DDA0NT3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26)
DE000DJ9AZG0DZBK 1 3/4 10/20/26
DE000DGE1WG2Trollinger VarioZins Garant
DE000DGE4T44VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen
DE000DDA0Q38DZBK 0.35 10/27/26
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DJ9AAU4DZBank FRN 30 10 2026
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DW6DAJ0DZBK 3.35 11/02/26
DE000DDA0U16DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)
DE000DFK0MM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)
DE000DJ9AP10DZBK 1.8 11/04/26
DE000DDA0U24DZBK 0.18 11/05/26
XS2910559231DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)
DE000DDA0PA8DZBK 2 1/2 11/12/26
DE000DJ9AN95DZBK 3 1/2 11/13/26
DE000DFK0JC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)
DE000DJ9ABK3DBANK 4.182 11/16/26 FRN
DE000DJ9AAC2DZ BANK 26
XS2703618541DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26)
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DDA0U73DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26)
DE000DFK0FY5DZBK 0.01 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DG4T8S5DZBK 0 11/23/26
DE000DJ9AAH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DFK0K12DZBK 0.08 11/25/26
DE000DDA0ME7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
DE000DFK0SV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
DE000DDA0PK7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26)
DE000DFK0M77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DJ9AA66DZ BANK 26
DE000DJ9A1T8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26)
DE000DJ9ACT2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26)
DE000DDA0M81DZBK 0 3/4 12/16/26
DE000DDA0WE6DZBK 1 1/2 12/17/26
DE000DJ9ADC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
DE000DDA0MK4DZBK 0.65 12/23/26
DE000DFK0F76DZBK 3 12/28/26
DE000DJ9ADR4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)
DE000DJ9A024DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27)
DE000DJ9ACC8DBANK 3.15 08/01/27
DE000DJ9AQ68DZBK 1.85 01/08/27
DE000DDA0PR2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)
DE000DW6CZ61DZBK 2 1/2 01/11/27
DE000DDA0T27DZBK 0.01 01/15/27
DE000DG4UDG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)
DE000DJ9AC31DZ BANK 27
XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)
DE000DJ9AKD9DZBK 3.35 01/19/27
DE000DFK0NX1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)
DE000DFK0GQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)
DE000DFK0K20DZBK 0.1 01/21/27
DE000DJ9AE13DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)
DE000DJ9AS09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)
DE000DJ9AS17DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27)
DE000DFK0GY3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27)
DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)
XS2743088184DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27)
DE000DDA0QB4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27)
DE000DG4T9M6DZBK 0 02/10/27
DE000DG4UDF1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27)
DE000DJ9ASE0DZBK 2.13 02/12/27
DE000DDA0Q61DZBK 0 1/2 02/15/27
DE000DDA0VM1DZBK 0.2 02/15/27
DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)
DE000DP9BEL5DZBK 1.9 02/17/27
DE000DDA0V15DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)
DE000DJ9AR18DZBK 1.85 02/18/27
DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)
DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)
DE000DW6C2H5DZBK 3.77 02/22/27
DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)
DE000DZ1J725DZBK 0 02/25/27
DE000DZ1J782DZBK 0 02/25/27
DE000DG4UC79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)
DE000DJ9A0B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)
DE000DDA0QZ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)
DE000DFK0PH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)
DE000DJ9AHE3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27)
DE000DFK0P58DZBK Float 03/08/27
DE000DG4T9X3DZBK 0 03/08/27
DE000DW6C3E0DZBK 3.7 03/10/27
DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)
DE000DFK0HJ2DZBK 0.01 03/17/27
DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)
DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)
DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)
XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)
DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)
DE000DJ9AUS6DZBK 2 03/19/27
DE000DFK0FF4DZBK 0.01 03/22/27
DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)
DE000DDA0XY2DZBK 0.155 03/23/27
DE000DDA0X39DZBK 0.46 03/24/27
XS3030309135DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A
DE000DG4UET0DZBK 1.1 03/30/27
DE000DDA0N56DZBK 0 3/4 04/05/27
DE000DDA0RG1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)
DE000DDA0YK9DZBK Float 04/09/27
DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)
DE000DJ9AUF3DZ BANK 27
DE000DP9BGP1DZBK 1.85 04/16/27
DE000DJ9AH36DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)
XS2333387889DZBank 0 052% 20 04 2027
DE000DG4UFL4DZBK 0.9 04/26/27
DE000DG4T226DZBK 0 04/30/27
DE000DJ9A0X2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)
DE000DDA0RW8DZ BANK 27
DE000DFK0QS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)
DE000DJ9AKR9DZBK 3 05/10/27
DE000DFK0AF5DZBK Float 05/13/27
DE000DJ9AJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)
DE000DW6C4S8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)
DE000DG4T8R7DZBK 0.67 05/18/27
DE000DJ9AMT1DZBK 3.22 05/19/27
DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)
DE000DJ9AWG7DZBK 2.15 05/19/27
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)
DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)
DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)
DE000DJ9AWS2DZBK 2.385 05/26/27
DE000DG4UGF4DZBK 0.8 05/28/27
DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)
DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)
DE000DG4UAU6DZBK 0 06/01/27
DE000DJ9A1M3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)
DE000DJ9ALT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)
DE000DFK0SL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)
DE000DJ9AKC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)
DE000DJ9AV12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)
DE000DP9BJL4DZBK 2.35 06/17/27
DE000DFK0KT5DZBK 0.145 06/18/27
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DJ9ALW7DZBK 3.465 06/18/27
DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)
DE000DFK0KX7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27)
DE000DG4UA22DZBK 0 06/23/27
DE000DDA0VK5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27)
DE000DDA0K83DZBK 0 06/29/27
DE000DW6C6K0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)
DE000DFK0SE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27)
DE000DFK0SJ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)
XS2301120379DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27)
DE000DFK0S22DZBK 2.22 07/05/27
DE000DJ9AHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27)
DE000DW6C5V9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27)
DE000DW6C6R5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27)
DE000DFK0SQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27)
DE000DJ9AXP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)
DE000DJ9AXR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)
DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)
DE000DP9BKB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)
DE000DFK0TP4DZBK 1.8 07/19/27
DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)
DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)
DE000DG4UBC2DZBK 0 07/21/27
DE000DJ9AX77DBANK FLOAT 21/07/27
DE000DFK0B13DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DY39L17Aktienanleihe auf Rheinmetall AG
DE000DFK0CS4DZBK 0.8 07/28/27
DE000DFK0TQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)
DE000DFK0TX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)
DE000DW6C6G8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)
DE000DW6CXA3DBANK 4.540 08/04/27 FRN
XS3106088407DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)
DE000DW6CXC9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)
DE000DG4UBK5DZBK 0.9 08/10/27
DE000DDA0L74DZBK 0.91 08/16/27
DE000DDA0VN9DZBK 0.24 08/16/27
DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)
DE000DJ9APZ1DZBK 2.68 08/18/27
DE000DW6CW56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)
DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)
DE000DJ9AXV4DZBK 1.65 08/19/27
DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)
DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK
DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)
DE000DG4UBU4DZBK 1.44 08/31/27
DE000DJ9A0D4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)
DE000DG4UBS8DZBK 0 09/01/27
DE000DW6CW07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)
XS3138730133DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)
DE000DDA0MS7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)
DE000DDA0QY6DZBK 0 1/2 09/06/27
DE000DDA0PU6DZBK 0.725 09/09/27
DE000DFK0FG2DZBK 0.01 09/15/27
DE000DW6CYG8DZBK 2.57 09/16/27
DE000DJ9AM88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)
DE000DJ9AYP4DZBK 1 3/4 09/17/27
DE000DW6C9J6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)
DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27
DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)
DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)
DE000DW6C9F4DZBK 3.44 09/27/27
DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)
DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)
DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)
DE000DW6C896DZBK 3.4 10/01/27
DE000DFK0QG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)
DE000DDA0P96DZBK 0.65 10/06/27
DE000DG4UB88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)
DE000DJ9APA4DZBK 3.7 10/15/27
DE000DJ9AN53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)
DE000DW6C946DZBK 3.55 10/18/27
DE000DFK0A89DZBK 0 1/2 10/19/27
DE000DFK0ER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)
DE000DJ9AZH8DZBK 1 3/4 10/20/27
DE000DDA0UM3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)
DE000DDA0UQ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)
DE000DFK0L78DZBK 0.51 10/25/27
DE000DW6CY21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)
DE000DDA0RE6DZBK 0.45 10/29/27
DE000DDA0UV4DZBK 0.23 10/29/27
DE000DFK0MC7DZBK 0.88 10/29/27
DE000DW6CY96DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)
DE000DDA0UX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)
DE000DG4UCG1DZBK 0 11/01/27
DE000DW6DAK8DZBK 3.55 11/02/27
DE000DDA0RV0DZBK 0 3/8 11/03/27
DE000DDA0U08DZBK 0.27 11/04/27
DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)
DE000DFK0MU9DZBK 1 1/2 11/12/27
DE000DJ9AF87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27)
DE000DJ9APB2DZBK 3 1/2 11/12/27
DE000DDA0NN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)
DE000DFK0JD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DW6C1N5DZBK 2.59 11/22/27
DE000DJ9ABT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27
DE000DDA0R60DZBK 0.4 11/29/27
DE000DDA0VE8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27)
DE000DFK0SW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)
DE000DJ9A0E2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)
DE000DFK0M85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)
DE000DJ9A1R2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)
DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)
DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)
DE000DDA0VU4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1244v.19(22/27)
DE000DJ9AAN9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27)
DE000DFK0GB1DZBank 0 05% 08 12 2027
DE000DJ9A1P6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)
DE000DDA0PM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27)
DE000DG4UDA2DZBank 0 7% 13 12 2027
DE000DG4UC04DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.820 v.17(27)
DE000DW6C0Q0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27)
DE000DG4UC38DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27)
DE000DDA0WL1DZBK 1 1/2 12/20/27
DE000DJ9A115DZBK 2 3/8 12/20/27
XS2355165866DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27)
XS2392997503DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27)
XS2990319183DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27)
XS3011759068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
DE000DJ9AY76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)
DE000DJ9ADS2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27)
DE000DP9BEJ9DZBK 1.85 12/30/27
DE000DJ9A032DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)
DE000DJ9A0Y0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28)
DE000DJ9ACD6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)
DE000DJ9ARA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28)
DE000DW6CZ95DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28)
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
DE000DFK0NV5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)
DE000DJ9ASX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)
DE000DDA0S51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28)
DE000DDA0WV0DZBK 1.35 01/24/28
DE000DP9BE84DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)
DE000DG4UDN5DZBK 0 01/26/28
DE000DW6C1L9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28)
DE000DDA0P21DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28)
DE000DDA0P39DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28)
DE000DG4UDK1DZBK 0 01/31/28
DE000DP9BFP3DZBK 2.29 01/31/28
DE000DW6C029DZBK 3.05 02/02/28
XS2972992478$ DZ BANK 28
DE000DG4UDZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28)
DE000DP9BFW9DZBK 2.248 02/10/28
DE000DW6C102DZBK 3.910 2/10/28 DZ BANK
DE000DFK0HE3DBANK 0.100 02/11/28
DE000DFK0PA4DZBK 0 1/2 02/11/28
DE000DG4UD03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)
DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)
DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)
DE000DDA0W89DZBK 0.95 02/17/28
DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DJ9AED2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)
DE000DJ9AR59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)
DE000DJ9ATS8DZBK 2.48 02/18/28
DE000DFK0FH0DZBK 0.01 02/22/28
DE000DJ9AGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28)
DE000DDA0XC8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
DE000DG4UC87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)
DE000DP9BG74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)
XS2774573005DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)
DE000DG4UEV6DZBK 0 03/02/28
DE000DW6C136DZBK 2 3/4 03/02/28
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)
DE000DDA0XN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)
DE000DJ9A1W2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)
DE000DFK0JF6DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28)
DE000DG4UE28DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)
DE000DP9BGX5DZBK 2.377 03/13/28
DE000DFK0P90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28)
DE000DJ9ARM5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28)
DE000DP9BF26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28)
DE000DDA0RQ0DZBK 0 3/4 03/20/28
DE000DJ9AGK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)
DE000DJ9ATM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)
DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)
DE000DDA0XZ9DZBK 0.215 03/23/28
DE000DG4UFK6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28)
DE000DDA0YE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)
DE000DDA0YH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)
DE000DW6CZQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)
DE000DFK0QJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)
DE000DG4UEU8DZBK 1.15 03/29/28
DE000DDA0X88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)
DE000DFK0P25DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)
DE000DG4UFY7DZBK 1.07 04/06/28
DE000DJ9AUK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28)
DE000DP9BHL8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)
DE000DJ9AH44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)
DE000DP9BGQ9DZBK 2 04/18/28
DE000DFK0Q24DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)
DE000DDA0Y12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)
DE000DG4UF27DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28)
DE000DG4UF92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28)
DE000DG4UFM2DZBK 1 04/24/28
DE000DFK0Q65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)
DE000DDA0Y95DZBK Float 05/02/28
DE000DW6C375DBANK 3.0 03/05/28
DE000DDA0ZD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28)
DE000DDA0YW4DZBK 0.55 05/05/28
DE000DJ9AVS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28)
XS3032966544DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28)
DE0002282324DZ BANK AG DEUT.ZENTRAL-GEN. 0-KUP-IS.E.716V.98(19-8.05.28)
DE000DDA0ZK6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)
DE000DFK0AK5DZBK 0.55 05/15/28
DE000DJ9AWA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)
DE000DP9BJK6DZBank 2 82% 15 05 2028
DE000DFK0MY1DZBK 0.01 05/17/28
DE000DJ9AJ26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)
54,611 active instruments in total; 52,786 structured products and other debt not shown here. See all 54,611 in the explorer →