商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
DB7XKDDT.BANK MTN 15/25 D | 66.57% | 0 | 76.13% | 4.58% | 2025-07-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS1866967604DeutscheBank 100 29/08/2028 D | 58.23% | 0 | 19.45% | 0.00% | 2028-08-29 | 613.7 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
XS1482129530DeutscheBank 100 27/08/2041 D | 47.69% | 0 | 9.44% | 0.00% | 2041-08-27 | 1.92 B MXN | 1,000,000.00 MXN | 5,000,000.00 MXN | Deutsche Bank AG (London Branch) |
XS1851414380DeutscheBank 100 11/07/2028 100 D | 44.64% | 0 | 24.30% | 0.00% | 2028-07-11 | 134 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
XS1388870146DeutscheBank 13,75% 20/06/2026 Credit Linked D | 42.05% | 0 | 74.28% | 13.75% | 2026-06-20 | 28.81 M TRY | 1,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG (London Branch) |
DB7XLHDT.BANK MTN 15/25 D | 38.97% | 0 | 94.44% | 1.20% | 2025-02-25 | 125 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
XS1618015348DeutscheBank 100 01/06/2027 D | 34.15% | 0 | 33.30% | 0.00% | 2027-06-01 | 271.7 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
XS0936253821DeutscheBank 100 23/05/2025 D | 33.81% | 0 | 43.50% | 0.00% | 2025-05-23 | 100 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG (London Branch) |
XS1789833263DeutscheBank 100 16/03/2028 D | 31.38% | 0 | 32.37% | 0.00% | 2028-03-16 | 236 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
XS0459908181DB 4.1% 25 D | 30.85% | 0 | 99.49% | 4.10% | 2025-01-06 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
XS0876771840DeutscheBank 100 16/01/2028 D | 28.85% | 0 | 34.80% | 0.00% | 2028-01-16 | 300 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG (London Branch) |
XS0819573394DeutscheBank 100 21/08/2032 D | 27.04% | 0 | 25.00% | 0.00% | 2032-08-21 | 880 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Deutsche Bank AG (London Branch) |
XS0931961121DeutscheBank 100 15/05/2043 D | 25.17% | 0 | 16.50% | 0.00% | 2043-05-15 | 1.75 B MXN | 10,000.00 MXN | 50,000.00 MXN | Deutsche Bank AG (London Branch) |
XS0834608902DeutscheBank 100 24/09/2027 D | 16.77% | 0 | 49.10% | 0.00% | 2027-09-24 | 23 M AUD | 1,000.00 AUD | 2,000.00 AUD | Deutsche Bank AG (London Branch) |
DB7XLEDT.BANK MTH 15/25 D | 16.49% | 0 | 98.98% | 3.05% | 2025-01-27 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS1851222551DeutscheBank 16% 10/07/2028 D | 16.00% | 0 | 100.00% | 16.00% | 2028-07-10 | 32.9 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG (London Branch) |
DB9U9ZDT.BANK ANL 23/25 D | 15.74% | 0 | 99.00% | 2.55% | 2025-01-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DB7XKGDT.BANK MTN 15/25 D | 15.46% | 0 | 93.95% | 4.06% | 2025-07-29 | 182 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DBKHDT.BANK MTN 21/25 D | 15.23% | 0 | 88.00% | 0.37% | 2025-12-01 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
XS1839086425DeutscheBank 15,15% 22/06/2028 D | 15.15% | 0 | 100.00% | 15.15% | 2028-06-22 | 181.7 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
XS1824449877DeutscheBank 14,9% 30/05/2028 D | 14.90% | 0 | 100.00% | 14.90% | 2028-05-30 | 132.05 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
XS1789833420DeutscheBank 12,78% 16/03/2028 D | 12.78% | 0 | 100.00% | 12.78% | 2028-03-16 | 77 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
XS1809932665DeutscheBank 2,25% 23/01/2025 D | 12.78% | 0 | 99.33% | 2.50% | 2025-01-23 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
XS0459912613DB 4% 25 D | 12.59% | 0 | 99.44% | 4.00% | 2025-01-23 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DL19T4DT.BANK MTN 18/25 D | 11.90% | 0 | 99.07% | 1.20% | 2025-01-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS1249382877DeutscheBank 11,21% 26/06/2025 D | 11.21% | 0 | 100.00% | 11.21% | 2025-06-26 | 17.8 M TRY | 100,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
ZZYCDT.BANK 97/27ZO REGS D | 11.01% | 0 | 79.07% | 0.00% | 2027-05-27 | 4 B ZAR | 5,000.00 ZAR | 5,000.00 ZAR | Deutsche Finance Netherlands BV |
XS0210953039DeutscheBank FRN 23/02/2035 D | 10.77% | 0 | 75.00% | 6.00% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 10,000.00 EUR | Deutsche Bank AG (London Branch) |
XS1041820546DeutscheBank 8% 05/03/2026 D | 10.58% | 0 | 92.00% | 8.00% | 2026-03-05 | 355 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG |
DB9UTXDT.BANK IS. 19/25 D | 10.11% | 0 | 98.84% | 2.00% | 2025-02-21 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
DB9USCDT.BANK IS. 19/25 D | 9.94% | 0 | 98.80% | 2.00% | 2025-01-10 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
XS0460011843DB 4% 25 D | 9.54% | 0 | 99.37% | 4.00% | 2025-02-10 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DB7XLCDT.BANK MTN 15/45 D | 9.37% | 0 | 46.75% | 1.73% | 2045-01-16 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
XS0461336769DeutscheBank FRN 13/02/2027 D | 8.98% | 0 | 98.25% | 8.00% | 2027-02-13 | 3.1 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
DXSCF5826649Deutsche Bank Aktiengesellschaft 0.0% 17-JUN-2036 D | 8.95% | 240 K | 48.25% | 0.00% | 2036-06-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB9VMXDEUT.BANK ANL 24/25 D | 8.84% | 0 | 98.82% | 2.40% | 2025-01-22 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
ZZYZDT.BANK MTN 16/31 D | 8.75% | 0 | 74.50% | 2.40% | 2031-03-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DDB4220615Deutsche Bank AG London 3.04% 27-MAR-2035 D | 8.71% | 270 K | 69.00% | 3.04% | 2035-03-27 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DB9USGDT.BANK IS. 19/25 D | 8.63% | 0 | 98.75% | 2.00% | 2025-01-24 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
XS0460012734DB 4% 25 D | 8.60% | 0 | 99.34% | 4.00% | 2025-02-21 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DXSCF5820303Deutsche Bank Aktiengesellschaft 0.0% 31-MAY-2036 D | 8.58% | 266 K | 49.24% | 0.00% | 2036-05-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS1504239028DeutscheBank 8,3% 14/10/2025 D | 8.30% | 0 | 100.00% | 8.30% | 2025-10-14 | 233 M MXN | 500,000.00 MXN | 2,500,000.00 MXN | Deutsche Bank AG (London Branch) |
VXBDDT.BANK MTN 17/30 D | 8.29% | 0 | 78.00% | 2.27% | 2030-03-28 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DBKIDT.BANK ANL 22/28 D | 8.28% | 0 | 81.00% | 0.48% | 2028-01-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT28 D | 8.13% | 56 K | 83.25% | 2.40% | 2028-10-30 | 25 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
DBKFDT.BANK MTN 21/26 D | 8.10% | 0 | 89.00% | 0.31% | 2026-08-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DB9VPVDEUT.BANK ANL 24/25 D | 8.06% | 0 | 98.96% | 2.85% | 2025-03-14 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
XS1809934448DeutscheBank 2,1% 05/03/2025 D | 7.89% | 0 | 99.00% | 2.20% | 2025-03-05 | 1 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
XS0460013625DB 4.25% 25 D | 7.89% | 0 | 99.38% | 4.25% | 2025-03-03 | 8.8 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DB9USZDT.BANK IS. 19/25 D | 7.85% | 0 | 98.79% | 2.50% | 2025-02-07 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
DB9VCBDEUT.BANK NTS. 23/29 D | 7.83% | 0 | 96.54% | 6.75% | 2029-04-13 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
A30VQ5DT.BANK MTN 22/32 D | 7.80% | 0 | 85.50% | 4.85% | 2032-12-13 | 10 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
DB9U6NDT.BANK ANL 22/25 D | 7.77% | 0 | 98.47% | 0.40% | 2025-03-17 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
DDB3962235Deutsche Bank AG London 0.0% 31-JAN-2033 D | 7.64% | 15 K | 60.50% | 0.00% | 2033-01-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
XS2629058293DB FRN 29 D | 7.43% | 0 | 100.00% | 7.43% | 2029-12-20 | 279 M USD | 200,000.00 USD | — | Deutsche Bank AG |
XXS0461350323DB - FIX FLOAT 28LG25 D | 7.39% | 0 | 98.85% | 5.31% | 2025-07-28 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
XS1216614542DeutscheBank FRN 10/04/2025 D | 7.27% | 0 | 95.47% | 5.73% | 2025-04-10 | 1.41 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Deutsche Bank AG |
XS0460014276DB 4.4% 25 D | 7.23% | 0 | 99.36% | 4.40% | 2025-03-24 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DB7XHGDT.BANK MTN 14/34 D | 7.20% | 0 | 71.88% | 2.27% | 2034-08-25 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
A30V4HDT.BANK MTN 22/25 D | 7.16% | 0 | 97.50% | 4.30% | 2025-12-05 | 25 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
XS0461330051DeutscheBank 13/02/2027 D | 7.10% | 0 | 94.28% | 4.00% | 2027-02-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
A30V5LDT.BANK MTN 23/32 D | 7.08% | 0 | 91.00% | 5.16% | 2032-01-12 | 5 M EUR | 100.00 EUR | — | Deutsche Bank AG |
DB9VAWDT.BANK ANL 23/25 D | 7.04% | 0 | 98.85% | 2.80% | 2025-02-24 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
DB7XHDDT.BANK MTN 14/34 D | 7.03% | 0 | 73.11% | 2.35% | 2034-08-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS2011156986DB CMS 01NV27 D | 7.01% | 0 | 94.63% | 4.74% | 2027-11-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS0461367483DeutscheBank 23/12/2026 3 months USD Libor D | 7.00% | 0 | 93.04% | 3.00% | 2026-12-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DXSCF5788752Deutsche Bank Aktiengesellschaft 7.0% 19-APR-2029 D | 7.00% | 30 K | 100.00% | 7.00% | 2029-04-19 | 12.89 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS0461389370DeutscheBank 4% 16/11/2025 D | 6.91% | 0 | 95.93% | 2.00% | 2025-11-16 | 17.9 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
DB7XRBDT.BANK MTN 14/34 D | 6.88% | 0 | 76.84% | 2.78% | 2034-04-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS0460014516DB 3.7% 25 D | 6.84% | 0 | 99.14% | 3.70% | 2025-04-11 | 4.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
XS1628405687DeutscheBank 4,22% 29/06/2028 D | 6.77% | 0 | 87.95% | 4.22% | 2028-06-29 | 12.69 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
XS0459909825DB 5% 28 D | 6.73% | 0 | 95.24% | 5.00% | 2028-05-12 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
DDB5334513Deutsche Bank AG, New York Branch 3.742% 07-JAN-2033 D | 6.68% | 1.32 M | 84.65% | 3.74% | 2033-01-07 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG, New York Branch |
DL8Y3JDT.BK.AG 20/26 D | 6.66% | 0 | 93.70% | 0.20% | 2026-01-15 | 725 M EUR | 1,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG (London Branch) |
DB9U6GDT.BANK ANL 22/25 D | 6.64% | 0 | 98.19% | 0.40% | 2025-03-03 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
DL19TLDT.BANK MTN 17/31 D | 6.63% | 0 | 80.92% | 2.32% | 2031-03-31 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DDB4164381Deutsche Bank AG London 0.0% 30-SEP-2029 D | 6.62% | 100 K | 75.93% | 0.00% | 2029-09-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
XS0460038705DB 4.4% 25 D | 6.59% | 0 | 98.98% | 4.40% | 2025-06-23 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 D | 6.57% | 2.54 M | 102.89% | 7.08% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG |
XS0460014862DB 4.25% 25 D | 6.57% | 0 | 99.26% | 4.25% | 2025-04-28 | 12.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DE04Y7DT.BANK ANL 18/25 D | 6.56% | 0 | 98.41% | 1.50% | 2025-03-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
XS1809936062DeutscheBank 2,4% 07/05/2025 D | 6.56% | 0 | 98.78% | 3.00% | 2025-05-07 | 3.6 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DB9UUMDT.BANK IS. 19/25 D | 6.55% | 0 | 98.63% | 2.00% | 2025-03-07 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
XS1809925701DeutscheBank 3,5% 30/06/2025 D | 6.54% | 0 | 101.50% | 6.98% | 2025-06-30 | 50 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
DXSCF5714294Deutsche Bank Aktiengesellschaft 6.5% 15-DEC-2033 D | 6.51% | 70 K | 99.97% | 6.50% | 2033-12-15 | 6.41 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB9VBEDT.BANK ANL 23/25 D | 6.48% | 0 | 98.88% | 2.85% | 2025-03-10 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
DDB4277625Deutsche Bank AG London 4.125% 28-AUG-2035 D | 6.45% | 60 K | 84.06% | 4.13% | 2035-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
XS0459904354DB 25 D | 6.42% | 0 | 98.39% | 0.00% | 2025-04-02 | 12.92 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG |
XS0460015240DB 4.35% 25 D | 6.40% | 0 | 99.27% | 4.35% | 2025-05-12 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
XS1809936229DeutscheBank 2,4% 21/05/2025 D | 6.40% | 0 | 98.71% | 3.00% | 2025-05-21 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
UUS251526CF4DT.BANK NY.NTS DL 21/32 D | 6.39% | 0 | 87.07% | 3.73% | 2032-01-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG, New York Branch |
CH51993321DT.BANK 20/25 SF D | 6.39% | 0 | 99.41% | 0.80% | 2025-02-07 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Deutsche Bank AG |
XS0459893649DB 3.1% 25 D | 6.30% | 0 | 98.80% | 3.10% | 2025-05-19 | 7.1 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DB5797109Deutsche Bank Aktiengesellschaft 6.4% 30-APR-2044 D | 6.29% | 15 K | 100.93% | 6.40% | 2044-04-30 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS1809936575DeutscheBank 2,2% 04/06/2025 D | 6.29% | 0 | 98.63% | 3.00% | 2025-06-04 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
DB5803791Deutsche Bank Aktiengesellschaft 6.4% 15-MAY-2044 D | 6.29% | 60 K | 101.00% | 6.40% | 2044-05-15 | 3.32 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5820296Deutsche Bank Aktiengesellschaft 6.0% 31-MAY-2044 D | 6.26% | 16 K | 97.73% | 6.00% | 2044-05-31 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DXSCF5757422Deutsche Bank Aktiengesellschaft 5.5985% 29-AUG-2027 D | 6.25% | 15 K | 98.42% | 5.57% | 2027-08-29 | 1.97 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DL19T8DT.BANK MTN 18/28 D | 6.25% | 0 | 88.47% | 2.00% | 2028-04-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DB5770395Deutsche Bank Aktiengesellschaft 5.85% 14-MAR-2036 D | 6.24% | 20 K | 97.40% | 5.85% | 2036-03-14 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |