Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Deutsch Bank DE000DB5DCW6 EUR 5% 50 000 EUR 24/06/2020 Echue
Deutsch Bank DE000DL19T75 EUR 0.97% 100 000 EUR 28/03/2023 Echue
Deutsch Bank DE000DL19S43 EUR 0.85% 100 000 EUR 24/06/2020 Echue
Deutsch Bank DE000DB5DBZ1 EUR 3.5% 1 000 EUR 29/01/2019 Echue
Deutsch Bank DE000DL19TH1 EUR 1.846% 100 000 EUR 24/03/2026 100
Deutsch Bank DE000DL19TG3 EUR 1.625% 100 000 EUR 20/03/2025 Echue
Deutsch Bank DE000DL19TJ7 EUR 2.03% 100 000 EUR 24/03/2027 100
Deutsch Bank DE000DL19TK5 EUR 2.27% 100 000 EUR 28/03/2030 100
Deutsch Bank DE000DL19SZ5 EUR 0.7%   23/05/2019 Echue
Deutsch Bank XS1571077046 NOK 2.375%   24/06/2020 Echue
Deutsch Bank XS1809946962 USD 1.2% 100 USD 10/03/2027 100
Deutsch Bank XS2303762475 GBP 1.875% 100 000 GBP 22/12/2028 100
Deutsch Bank DE000DL19VU0 EUR 1.375% 100 000 EUR 17/02/2032 100
Deutsch Bank XS2297525375 USD 0% 250 000 USD 26/02/2051 100
Deutsch Bank XS2305843463 NOK 2.92% 2 000 000 NOK 03/03/2031 100
Deutsch Bank XS2312722080 CNY 3.5% 1 000 000 CNY 31/03/2028 100
Deutsch Bank DE000DB9U3U5 EUR 0.25% 100 EUR 06/04/2028 100
Deutsch Bank US25153Y2063 USD 6.625% 25 USD Perpétuelle 100
Deutsch Bank DE000DB7XHT5 EUR 0.3725% 100 000 EUR 14/10/2017 Echue
Deutsch Bank DE000DB7XKQ5 EUR 0.25% 1 000 EUR 17/03/2021 Echue
Deutsch Bank XS1809927152 USD 0% 2 000 USD 31/08/2023 Echue
Deutsch Bank XS0459863220 USD 0%   01/08/2029 100
Deutsch Bank DE000DB1Q2K2 ZAR 0%   21/11/2019 Echue
Deutsch Bank DE000DB9CYJ1 USD 0%   26/05/2017 Echue
Deutsch Bank DE000DB9TYV0 EUR 1% 100 EUR 13/07/2022 Echue
Deutsch Bank DE000DB9T1Z1 EUR 1% 100 EUR 15/09/2023 Echue
Deutsch Bank DE000DB9UDR0 EUR 0.8% 100 EUR 11/10/2023 Echue
Deutsch Bank DE000DM338K5 EUR 0.65% 1 000 EUR 05/06/2022 Echue
Deutsch Bank DE000DB9UKJ2 EUR 1.25% 100 EUR 28/06/2023 Echue
Deutsch Bank DE000DB9JWV5 USD 0%   16/05/2018 Echue
Deutsch Bank DE000DB7HCC5 USD 0%   30/03/2012 Echue
Deutsch Bank DE000DB9T5T5 EUR 0.75% 100 EUR 24/02/2020 Echue
Deutsch Bank GB0042695626 USD 8%   30/07/1998 Echue
Deutsch Bank XS0370979691 EUR 0%   10/06/2011 Echue
Deutsch Bank DE000DB9T6X5 EUR 0.5% 100 EUR 23/03/2020 Echue
Deutsch Bank XS0809894826 USD 3% 100 USD 23/01/2020 Echue
Deutsch Bank DE000DB7XLM2 EUR 1.75% 100 000 EUR 08/04/2035 100
Deutsch Bank DE000DE04V93 EUR 1.5% 1 000 EUR 03/03/2024 Echue
Deutsch Bank DE000DE04XB3 EUR 1.2% 100 EUR 04/01/2022 Echue
Deutsch Bank DE000DB9UEP2 EUR 0.85% 100 EUR 15/11/2023 Echue
Deutsch Bank XS2256731444 JPY 1.16% 100 000 JPY 13/09/2028 100
Deutsch Bank DE000DE04Y25 EUR 1% 1 000 EUR 03/08/2025 100
Deutsch Bank XS0809898579 AUD 2.5% 1 000 AUD 23/02/2021 Echue
Deutsch Bank DE000DB9UGR3 EUR 1.1% 100 EUR 28/02/2024 Echue
Deutsch Bank DE000DB7XKW3 EUR 2.16% 100 000 EUR 17/12/2030 100
Deutsch Bank DE000DB9T1T4 EUR 0.5% 100 EUR 14/04/2020 Echue
Deutsch Bank DE000DB7XKM4 EUR 0.434% 100 000 EUR 09/08/2022 Echue
Deutsch Bank DE000DE04XN8 EUR 1.75% 1 000 EUR 22/02/2024 Echue
Deutsch Bank DE000DB9T1R8 EUR 0.8% 100 EUR 12/10/2022 Echue
Deutsch Bank XS1809930883 USD 1.8% 100 USD 14/08/2023 Echue
Deutsch Bank DE000DE04WZ4 EUR 1% 100 EUR 15/08/2023 Echue
Deutsch Bank DE000DB9T4K7 EUR 0.8% 100 EUR 18/01/2024 Echue
Deutsch Bank DE000DB9T2H7 EUR 1% 100 EUR 03/11/2021 Echue
Deutsch Bank XS1809936658 USD 1.65% 100 USD 04/06/2023 Echue
Deutsch Bank DE000DE04W50 EUR 0.3% 100 EUR 14/10/2019 Echue
Deutsch Bank XS1809927236 USD 1.5% 1 000 USD 26/03/2024 Echue
Deutsch Bank XS1809930453 AUD 1.6% 1 000 AUD 20/06/2023 Echue
Deutsch Bank XS2011172082 USD 1.2% 120 000 USD 15/11/2026 100
Deutsch Bank XS1809930024 USD 2.3% 1 USD 30/05/2023 Echue
Deutsch Bank XS2011152308 EUR 0% 50 000 EUR 20/06/2022 Echue
Deutsch Bank DE000DB9T6F2 EUR 0.7% 100 EUR 09/03/2020 Echue
Deutsch Bank XS2011150435 EUR 1.44% 100 000 EUR 28/04/2022 Echue
Deutsch Bank DE000DE04V51 EUR 1.75% 1 000 EUR 06/12/2023 Echue
Deutsch Bank DE000DB9TZH6 EUR 1% 100 EUR 07/02/2023 Echue
Deutsch Bank DE000DB9T2A2 EUR 0.55% 100 EUR 16/03/2020 Echue
Deutsch Bank XS1809948232 USD 1.55% 100 USD 22/04/2027 100
Deutsch Bank DE000DB7URY0 EUR 2.053% 100 000 EUR 18/02/2026 100
Deutsch Bank XS0459868377 EUR 0% 50 000 EUR 02/06/2022 Echue
Deutsch Bank XS0459858220 USD 1.2% 100 USD 01/09/2026 100
Deutsch Bank DE000DB2GZL0 EUR 1.25% 100 EUR 14/09/2022 Echue
Deutsch Bank DE000DL19TY6 EUR 0.465% 100 000 EUR 12/12/2022 Echue
Deutsch Bank XS1809944678 NOK 1.1% 100 NOK 01/12/2025 100
Deutsch Bank XS2349766647 USD 6.05% 200 000 USD 10/06/2026 100
Deutsch Bank XS2011152480 USD 1.4% 1 000 USD 29/06/2023 Echue
Deutsch Bank DE000DM338P4 EUR 1.75% 1 000 EUR 25/06/2025 100
Deutsch Bank DE000DB9UDB4 EUR 0.65% 100 EUR 17/08/2022 Echue
Deutsch Bank DE000DB2G1W0 EUR 0% 100 EUR 21/11/2022 Echue
Deutsch Bank DE000DB2G3F1 EUR 0% 100 EUR 06/02/2023 Echue
Deutsch Bank DE000DL19VW6 EUR 0.15% 100 000 EUR 26/02/2025 Echue
Deutsch Bank XS2133327085 RON 4.07% 500 000 RON 12/03/2025 Echue
Deutsch Bank DE000DL19T59 EUR 0% 100 000 EUR 15/02/2019 Echue
Deutsch Bank DE000DL19TX8 EUR 0% 100 000 EUR 07/12/2020 Echue
Deutsch Bank DE0001343101 ITL 0% 5 000 000 ITL 14/10/2021 Echue
Deutsch Bank DE000DB9ULX1 USD 0% 100 USD 23/08/2021 Echue
Deutsch Bank DE000DL19UQ0 EUR 1.625% 100 000 EUR 12/02/2021 Echue
Deutsch Bank XS1960264528 USD 4.45% 200 000 USD 05/03/2024 Echue
Deutsch Bank XS1809929950 USD 2.3% 100 USD 16/05/2023 Echue
Deutsch Bank DE000DL19T18 EUR 0.375% 100 000 EUR 18/01/2021 Echue
Deutsch Bank DE000DB9TTJ5 EUR 1.2% 100 EUR 02/03/2023 Echue
Deutsch Bank XS1487344290 NOK 2.375%   24/06/2020 Echue
Deutsch Bank CH0465347661 CHF 1.625% 125 000 CHF 12/09/2022 Echue
Deutsch Bank DE000DB9T4L5 EUR 0.8% 100 EUR 20/01/2020 Echue
Deutsch Bank XS0809895559 USD 3% 100 USD 10/01/2022 Echue
Deutsch Bank XS2011149692 EUR 2.088% 1 000 EUR 29/06/2026 100
Deutsch Bank DE000DE04W27 EUR 1% 100 EUR 14/09/2023 Echue
Deutsch Bank DE000DL19WN3 EUR 4% 100 000 EUR 24/06/2032 100
Deutsch Bank XS1809932079 AUD 1.6% 1 000 AUD 23/05/2023 Echue
Deutsch Bank DE000DL19WU8 EUR 3.25% 100 000 EUR 24/05/2028 100
Deutsch Bank XS1953176150 JPY 0.9% 100 000 JPY 22/02/2021 Echue
Deutsch Bank XS2480050090 GBP 4% 100 000 GBP 24/06/2026 100
Deutsch Bank XS1809930701 USD 1.8% 100 USD 31/07/2023 Echue
Deutsch Bank DE000DE04XQ1 EUR 1% 100 EUR 15/09/2022 Echue
Deutsch Bank XS2011148298 EUR 2.3% 100 000 EUR 15/03/2021 Echue
Deutsch Bank XS2011166514 USD 4.5% 100 000 USD 01/06/2022 Echue
Deutsch Bank XS0809898223 USD 2.125% 1 000 USD 21/02/2020 Echue
Deutsch Bank XS1809925610 EUR 0% 1 000 EUR 17/05/2022 Echue
Deutsch Bank XS1809927400 USD 3.2% 100 USD 17/05/2021 Echue
Deutsch Bank XS2011151599 EUR 0% 50 000 EUR 30/05/2022 Echue
Deutsch Bank XS0809898819 USD 3.25% 100 USD 29/03/2022 Echue
Deutsch Bank DE000DC34G07 USD 0% 100 USD 28/09/2020 Echue
Deutsch Bank XS1809928127 USD 3.45% 100 USD 12/07/2021 Echue
Deutsch Bank DE000DB9URV2 USD 0% 100 USD 20/12/2021 Echue
Deutsch Bank DE000DB9UMG4 USD 0% 100 USD 06/09/2022 Echue
Deutsch Bank XS1809927749 USD 3.75% 100 USD 14/06/2022 Echue
Deutsch Bank XS1809928044 USD 3.4% 100 USD 28/06/2021 Echue
Deutsch Bank XS1809927665 USD 3.6% 100 USD 01/06/2022 Echue
Deutsch Bank XS1954679434 PLN 3.46% 500 000 PLN 22/02/2022 Echue
Deutsch Bank DE000DB9UMV3 USD 0% 100 USD 20/09/2021 Echue
Deutsch Bank DE000DB9UNK4 USD 0% 100 USD 05/10/2021 Echue
Deutsch Bank XS1967598597 JPY 1% 20 000 000 JPY 28/03/2022 Echue
Deutsch Bank XS2011149932 EUR 0% 1 000 EUR 31/10/2021 Echue
Deutsch Bank XS2011150864 USD 0% 2 000 USD 18/05/2022 Echue
Deutsch Bank XS1957561712 USD 4.25% 200 000 USD 18/03/2022 Echue
Deutsch Bank XS1951433231 JPY 1.01% 100 000 000 JPY 22/02/2022 Echue
Deutsch Bank XS2011153454 USD 0% 200 000 USD 10/07/2022 Echue
Deutsch Bank XS2025490553 JPY 1.2% 100 000 000 JPY 26/07/2022 Echue
Deutsch Bank DE000DL19UN7 EUR 0% 100 000 EUR 19/03/2021 Echue
Deutsch Bank XS1959500759 USD 4.25% 200 000 USD 07/03/2022 Echue
Deutsch Bank XS2401176149 JPY 0.45% 100 000 000 JPY 03/06/2022 Echue
Deutsch Bank XS1963789950 JPY 1% 100 000 JPY 26/03/2021 Echue
Deutsch Bank XS1964714130 JPY 0.8% 10 000 000 JPY 19/03/2021 Echue
Deutsch Bank XS1628413517 USD 0% 1 USD 25/10/2021 Echue
Deutsch Bank DE000DM338F5 EUR 0.5% 1 000 EUR 09/05/2022 Echue
Deutsch Bank DE000DL19UZ1 USD 0% 200 000 USD 07/11/2022 Echue
Deutsch Bank XS1972548074 USD 3.5% 1 000 000 USD 09/04/2021 Echue
Deutsch Bank XS2011150351 USD 0% 1 000 USD 05/05/2022 Echue
Deutsch Bank XS1981859496 RON 4.98% 500 000 RON 12/04/2022 Echue
Deutsch Bank DE000DL19UJ5 EUR 0.395% 100 000 EUR 18/12/2020 Echue
Deutsch Bank DE000DC9AFQ8 USD 0% 2 000 USD 28/01/2022 Echue
Deutsch Bank XS1960277850 JPY 1% 100 000 000 JPY 15/03/2022 Echue
Deutsch Bank XS2011151672 EUR 0% 100 000 EUR 19/06/2022 Echue
Deutsch Bank XS2025857876 JPY 1% 100 000 000 JPY 19/07/2022 Echue
Deutsch Bank DE000DL19U07 USD 0% 200 000 USD 07/11/2022 Echue
Deutsch Bank XS2011147993 USD 0% 2 000 USD 10/03/2025 Echue
Deutsch Bank DE000DB2G1S8 EUR 0% 100 EUR 07/11/2022 Echue
Deutsch Bank DE000DL19SQ4 EUR 1% 100 000 EUR 18/03/2019 Echue
Deutsch Bank DE000DB9UDH1 EUR 0.7% 100 EUR 27/09/2023 Echue
Deutsch Bank XS0459855390 USD 1.35% 100 USD 04/08/2027 100
Deutsch Bank DE000DB9UWC2 EUR 0% 100 EUR 22/04/2025 Echue
Deutsch Bank XS2011157950 EUR 0% 1 000 EUR 26/02/2031 100
Deutsch Bank XS2394051002 USD 0% 250 000 USD 20/10/2055 100
Deutsch Bank XS0459857842 GBP 0.95% 100 GBP 31/08/2028 100
Deutsch Bank XS2193186694 USD 3.6% 200 000 USD 18/12/2026 100
Deutsch Bank XS2011171944 EUR 0.7% 100 000 EUR 28/10/2031 100
Deutsch Bank DE000DB9T3B8 EUR 0.75% 100 EUR 18/11/2019 Echue
Deutsch Bank DE000DE04XP3 EUR 0% 1 000 EUR 14/03/2022 Echue
Deutsch Bank XS2011173726 EUR 3.075% 1 000 EUR 01/04/2032 100
Deutsch Bank DE000DE04XE7 EUR 0.85% 100 EUR 27/01/2020 Echue
Deutsch Bank XS1809928390 USD 4% 100 USD 17/10/2023 Echue
Deutsch Bank XS0809896102 USD 2.6% 100 USD 23/03/2020 Echue
Deutsch Bank XS2011164063 USD 0% 1 000 USD 03/06/2026 100
Deutsch Bank XS1809930610 USD 1.8% 100 USD 10/07/2023 Echue
Deutsch Bank DE000DE04YS5 EUR 0.5% 1 000 EUR 17/11/2021 Echue
Deutsch Bank DE000DB2G214 EUR 0% 100 EUR 16/01/2023 Echue
Deutsch Bank DE000DE04XF4 EUR 0.45% 1 000 EUR 27/06/2018 Echue
Deutsch Bank DE000DE04YQ9 EUR 1% 1 000 EUR 02/05/2022 Echue
Deutsch Bank XS1751321719 GBP 1.75% 100 000 GBP 16/12/2021 Echue
Deutsch Bank XS2011171431 USD 0% 2 000 USD 30/01/2032 100
Deutsch Bank XS1809946533 USD 1.1% 100 USD 24/02/2027 100
Deutsch Bank XS1809929877 USD 0% 100 USD 03/05/2023 Echue
Deutsch Bank XS2011171514 EUR 0.61% 100 000 EUR 30/09/2031 100
Deutsch Bank XS2430292362 USD 0% 250 000 USD 24/01/2056 100
Deutsch Bank XS2011156390 EUR 5% 1 000 EUR 27/12/2030 100
Deutsch Bank DE000DL19U15 EUR 0.05% 100 000 EUR 20/11/2024 Echue
Deutsch Bank XS2011146839 USD 0% 2 000 USD 29/05/2026 100
Deutsch Bank XS1809930370 USD 0% 100 USD 13/06/2023 Echue
Deutsch Bank XS0459862099 USD 1.75% 100 USD 17/11/2027 100
Deutsch Bank XS1809949123 USD 1% 100 USD 07/12/2022 Echue
Deutsch Bank XS1809926345 USD 0% 2 000 USD 27/02/2026 100
Deutsch Bank XS1892259208 EUR 0% 100 000 EUR 17/10/2023 Echue
Deutsch Bank XS1628405687 USD 4.22% 2 000 USD 29/06/2028 100
Deutsch Bank XS1809928713 USD 0% 100 USD 19/12/2023 Echue
Deutsch Bank XS2011160152 NOK 0% 20 000 NOK 30/12/2026 100
Deutsch Bank XS1809931774 USD 2% 100 USD 04/12/2024 Echue
Deutsch Bank XS1991028777 TRY 0% 1 000 000 TRY 16/02/2028 100
Deutsch Bank XS1809927822 AUD 3.375% 1 000 AUD 19/12/2022 Echue
Deutsch Bank XS0809892028 USD 2.1% 100 USD 06/09/2019 Echue
Deutsch Bank XS1809929521 USD 2.25% 100 USD 18/04/2023 Echue
Deutsch Bank XS1809941906 USD 1.5% 100 USD 19/08/2025 100
Deutsch Bank XS1809940684 USD 1.75% 100 USD 01/07/2025 100
Deutsch Bank XS2011158685 EUR 0% 1 000 EUR 20/03/2031 100
Deutsch Bank DE000DB5DCN5 EUR 1.75% 1 000 EUR 08/06/2022 Echue
Deutsch Bank XS0809896367 USD 3.5% 100 USD 23/03/2023 Echue
Deutsch Bank XS0459856877 USD 1.3% 100 USD 18/08/2027 100
Deutsch Bank XS1809942623 USD 1.1% 100 USD 16/09/2025 100
Deutsch Bank XS2011155582 USD 0% 2 000 USD 30/11/2028 100
Deutsch Bank DE000DB9UWB4 USD 4.9% 100 USD 18/04/2024 Echue
Deutsch Bank XS2011156473 EUR 5% 1 000 EUR 31/12/2030 100
Deutsch Bank XS2011158172 EUR 0% 1 000 EUR 28/12/2029 100
Deutsch Bank DE000DL19VX4 EUR 0.07% 100 000 EUR 14/03/2024 Echue
Deutsch Bank XS0809896011 USD 0% 100 USD 09/03/2023 Echue
Deutsch Bank XS2011156127 EUR 0% 1 000 EUR 29/01/2031 100
Deutsch Bank XS1809925370 EUR 1.74% 1 000 EUR 29/03/2029 100
Deutsch Bank PTDEU9OM0004 EUR 3.5% 1 000 EUR 28/03/2023 Echue
Deutsch Bank XS2011154692 EUR 0% 1 000 EUR 30/09/2026 100
Deutsch Bank XS1809943191 USD 1.1% 100 USD 30/09/2025 100
Deutsch Bank DE000DL19TU4 EUR 0.52% 100 000 EUR 27/06/2022 Echue
Deutsch Bank XS1809928804 USD 0% 100 USD 09/01/2024 Echue
Deutsch Bank XS1809928630 USD 3.9% 100 USD 28/11/2023 Echue
Deutsch Bank XS0809896953 USD 2.25% 100 USD 11/05/2020 Echue
Deutsch Bank XS0459852298 USD 1.5% 100 USD 03/06/2027 100
Deutsch Bank XS2011154932 EUR 0% 1 000 EUR 27/10/2026 100
Deutsch Bank XS1809930297 AUD 1.6% 100 AUD 06/06/2023 Echue
Deutsch Bank DE000DB9UZP7 USD 0% 100 USD 23/09/2025 100
Deutsch Bank DE000DB9UHL4 USD 0% 100 USD 24/03/2023 Echue
Deutsch Bank XS1809948661 USD 1.55% 100 USD 05/05/2027 100
Deutsch Bank XS0809891137 USD 3% 100 USD 16/06/2021 Echue
Deutsch Bank XS0459853858 USD 1.4% 100 USD 14/07/2027 100
Deutsch Bank XS0809895393 USD 0% 100 USD 22/12/2021 Echue
Deutsch Bank XS0809892457 USD 3% 1 USD 25/08/2022 Echue
Deutsch Bank XS1809933986 USD 2.1% 100 USD 19/02/2025 Echue
Deutsch Bank DE000DL19WB8 EUR 0% 100 000 EUR 25/11/2042 100
Deutsch Bank XS0459862842 USD 1.55% 100 USD 02/12/2027 100
Deutsch Bank XS2011167835 EUR 4.21% 1 000 EUR 29/10/2031 100
Deutsch Bank XS2011165037 EUR 0% 1 000 EUR 29/08/2031 100
Deutsch Bank DE000DL19U80 EUR 0.47% 100 000 EUR 23/07/2023 Echue
Deutsch Bank XS1809943431 USD 0% 100 USD 14/10/2025 100
Deutsch Bank XS1809929364 USD 3.5% 100 USD 21/03/2024 Echue
Deutsch Bank XS1809929018 USD 0% 100 USD 07/02/2024 Echue
Deutsch Bank DE000DE04YP1 EUR 1.75% 1 000 EUR 02/05/2025 Echue
Deutsch Bank DE000DE04YX5 EUR 1% 1 000 EUR 26/02/2024 Echue
Deutsch Bank DE000DE04V02 EUR 0% 10 000 EUR 29/12/2022 Echue
Deutsch Bank DE000DB9UKT1 EUR 1.25% 100 EUR 12/07/2023 Echue
Deutsch Bank DE000DB9T9T7 EUR 0.8% 100 EUR 25/05/2022 Echue
Deutsch Bank DE000DB7XLN0 EUR 0% 100 000 EUR 01/06/2035 100
Deutsch Bank DE000DB7XLJ8 EUR 0% 100 000 EUR 03/03/2022 Echue
Deutsch Bank DE000DB7XLC3 EUR 1.725% 100 000 EUR 16/01/2045 100
Deutsch Bank DE000DB7XLH2 EUR 1.2% 100 000 EUR 25/02/2025 Echue
Deutsch Bank DE000DB7XKG6 EUR 0% 100 000 EUR 29/07/2025 100
Deutsch Bank DE000DB7XKE1 EUR 0.748% 100 000 EUR 06/12/2022 Echue
Deutsch Bank DE000A30VT06 EUR 5% 100 000 EUR 05/09/2030 100
Deutsch Bank XS2530185854 EUR 0% 15 000 000 EUR 20/09/2049 100
Deutsch Bank XS2526843797 SGD 5% 250 000 SGD 05/09/2026 100
Deutsch Bank XS2519375757 EUR 3.75% 100 000 EUR 11/08/2032 100
Deutsch Bank XS2511263308 JPY 0.7% 100 000 000 JPY 18/08/2025 100
Deutsch Bank XS2482281560 USD 4.45% 1 000 000 USD 01/06/2032 100
Deutsch Bank XS2462455762 PLN 6.15% 500 000 PLN 04/04/2025 Echue
Deutsch Bank XS2447540662 USD 3.05% 1 000 000 USD 03/03/2032 100
Deutsch Bank XS2437849214 USD 0% 250 000 USD 18/02/2056 100
Deutsch Bank XS2011173130 EUR 0% 1 000 EUR 31/03/2032 100
Deutsch Bank XS2011174450 EUR 3.5% 1 000 EUR 31/03/2032 100
Deutsch Bank XS2011170466 USD 0% 1 000 USD 23/09/2026 100
Deutsch Bank XS2011171274 USD 0% 120 000 USD 29/09/2026 100
Deutsch Bank XS2011164220 USD 0% 125 000 USD 03/06/2026 100
Deutsch Bank XS2011170383 USD 0% 200 000 USD 28/10/2027 100
Deutsch Bank XS2011159816 USD 2.3% 200 000 USD 22/12/2027 100
Deutsch Bank XS2011163685 USD 0% 125 000 USD 03/06/2026 100
Deutsch Bank XS2011159733 USD 2.2% 200 000 USD 22/12/2027 100
Deutsch Bank XS2011159659 USD 2.4% 200 000 USD 20/12/2027 100
Deutsch Bank XS0461604521 USD 0% 1 000 USD 12/10/2023 Echue
Deutsch Bank XS0461603986 USD 0% 100 USD 31/03/2025 Echue
Deutsch Bank XS0461602582 USD 0% 100 000 USD 16/10/2023 Echue
Deutsch Bank XS0461603804 EUR 0% 1 000 EUR 07/04/2025 Echue
Deutsch Bank XS0460011330 USD 9% 1 000 USD 20/12/2024 Echue
Deutsch Bank XS0460016214 USD 0% 150 000 USD 20/12/2024 Echue
Deutsch Bank XS0460009946 USD 0% 1 000 USD 08/08/2025 100
Deutsch Bank XS0460007734 EUR 0% 100 000 EUR 28/02/2025 Echue
Deutsch Bank XS0460007577 EUR 1.7% 1 000 EUR 29/07/2030 100
Deutsch Bank XS0460004988 USD 4.77% 2 000 USD 02/10/2028 100
Deutsch Bank XS0460007064 EUR 0% 1 000 EUR 30/06/2027 100
Deutsch Bank XS0460004475 USD 0% 120 000 USD 29/06/2025 100
Deutsch Bank XS0459924386 EUR 0% 1 000 EUR 28/10/2027 100
Deutsch Bank XS0459925359 USD 5.3% 2 000 USD 31/10/2028 100
Deutsch Bank XS0459921879 EUR 0% 1 000 EUR 10/08/2026 100
Deutsch Bank XS0459923222 USD 0% 1 000 USD 07/07/2025 100
Deutsch Bank XS0459921283 USD 4.38% 200 000 USD 15/07/2027 100
Deutsch Bank XS0459919543 EUR 2.8% 100 000 EUR 15/07/2027 100
Deutsch Bank XS0459919386 EUR 0% 100 000 EUR 20/01/2026 100
Deutsch Bank XS0459915806 EUR 0% 1 000 EUR 05/08/2027 100
Deutsch Bank XS0459917687 USD 0% 120 000 USD 27/06/2024 Echue
Deutsch Bank XS0459915046 EUR 0% 1 000 EUR 11/02/2026 100
Deutsch Bank XS0459915475 EUR 0% 100 000 EUR 07/07/2025 100
Deutsch Bank XS0459914239 EUR 0% 1 000 EUR 06/10/2027 100
Deutsch Bank XS0459913421 USD 3.4% 100 USD 16/09/2024 Echue
Deutsch Bank XS0459914072 EUR 0% 1 000 EUR 20/12/2025 100
Deutsch Bank XS0459913264 USD 0% 100 000 USD 17/06/2025 100
Deutsch Bank XS0459908264 USD 4% 100 USD 29/09/2026 100
Deutsch Bank XS0459911722 USD 0% 120 000 USD 05/07/2025 100
Deutsch Bank XS0459907613 EUR 0% 1 000 EUR 30/09/2025 100
Deutsch Bank XS0459907886 USD 4% 1 000 USD 17/10/2024 Echue
Deutsch Bank XS0459907456 USD 0% 120 000 USD 10/06/2024 Echue
Deutsch Bank XS0459907530 GBP 0% 1 000 GBP 10/06/2025 100
Deutsch Bank XS0459907373 USD 0% 120 000 USD 07/07/2025 100
Deutsch Bank XS0459905591 USD 0% 1 000 USD 28/04/2025 Echue
Deutsch Bank XS0459906649 USD 3.6% 100 USD 03/10/2024 Echue
Deutsch Bank XS0459901251 EUR 0% 100 000 EUR 26/08/2026 100
Deutsch Bank XS0459898879 EUR 0% 1 000 EUR 30/05/2025 Echue
Deutsch Bank XS0459892161 USD 5.505% 125 000 USD 17/04/2023 Echue
Deutsch Bank XS0459893300 USD 2.25% 100 USD 09/05/2024 Echue
Deutsch Bank XS0459891940 EUR 0% 1 000 EUR 29/10/2025 100
Deutsch Bank XS0459878251 USD 2.3% 100 USD 07/04/2025 Echue
Deutsch Bank XS0459891866 EUR 0% 1 000 EUR 29/10/2027 100
Deutsch Bank XS0459877790 USD 1.75% 100 USD 24/03/2026 100
Deutsch Bank XS0459876719 USD 2% 100 USD 17/03/2026 100
Deutsch Bank XS0459872486 USD 1.75% 100 USD 10/02/2027 100
Deutsch Bank XS0459874698 USD 1.75% 100 USD 24/02/2026 100
Deutsch Bank DE000DL19WQ6 EUR 2.715% 100 000 EUR 08/04/2031 100
Deutsch Bank DE000DL19WR4 EUR 3.5% 100 000 EUR 14/04/2048 100
Deutsch Bank DE000DL19WK9 EUR 1.14% 100 000 EUR 16/02/2026 100
Deutsch Bank DE000DL19WM5 EUR 2.4% 100 000 EUR 25/02/2032 100
Deutsch Bank DE000DL19WH5 EUR 2.33% 100 000 EUR 11/02/2043 100
Deutsch Bank DE000DL19WC6 EUR 0.366% 100 000 EUR 01/12/2025 100
Deutsch Bank DE000DL19SM3 EUR 0.5% 100 000 EUR 10/03/2025 Echue
Deutsch Bank DE000DL19SJ9 EUR 2.4% 100 000 EUR 10/03/2031 100
Deutsch Bank DE000DL19SL5 EUR 0.228% 100 000 EUR 10/03/2023 Echue
Deutsch Bank DE000DL19S76 EUR 0% 100 000 EUR 13/10/2021 Echue
Deutsch Bank DE000DE04XK4 EUR 0% 100 EUR 24/01/2023 Echue
Deutsch Bank DE000DE04WX9 EUR 2% 1 000 EUR 22/07/2024 Echue
Deutsch Bank DE000DE04WY7 EUR 0% 100 EUR 29/07/2022 Echue
Deutsch Bank DE000DE04XD9 EUR 0% 100 EUR 22/12/2021 Echue
Deutsch Bank DE000DE04WV3 EUR 1% 100 EUR 20/01/2023 Echue
Deutsch Bank DE000DE04WW1 EUR 1.25% 1 000 EUR 22/07/2022 Echue
Deutsch Bank DE000DE04WQ3 EUR 1.5% 1 000 EUR 25/11/2022 Echue
Deutsch Bank DE000DE04W76 EUR 1% 1 000 EUR 28/10/2021 Echue
Deutsch Bank DE000DE04W35 EUR 1.15% 1 000 EUR 12/09/2024 Echue
Deutsch Bank DE000DE04W68 EUR 0.7% 100 EUR 12/10/2022 Echue
Deutsch Bank DE000DE04W19 EUR 0.55% 100 EUR 14/09/2020 Echue
Deutsch Bank DE000DE04V36 EUR 0% 1 000 EUR 09/03/2023 Echue
Deutsch Bank DE000DB9U6C6 EUR 0.8% 100 EUR 24/02/2032 100
Deutsch Bank DE000DB9TYF3 EUR 1% 100 EUR 04/01/2022 Echue
Deutsch Bank DE000DB9TZX3 EUR 1% 100 EUR 22/02/2023 Echue
Deutsch Bank DE000DB9TVH5 EUR 2% 1 000 EUR 07/10/2024 Echue
Deutsch Bank DE000DB9T4G5 EUR 1% 100 EUR 06/01/2020 Echue
Deutsch Bank DE000DB9TUA2 EUR 1.25% 100 EUR 17/03/2023 Echue
Deutsch Bank DE000DB9T3X2 EUR 2% 100 EUR 22/12/2022 Echue
Deutsch Bank DE000DB9T3Y0 EUR 1% 100 EUR 23/12/2019 Echue
Deutsch Bank DE000DB9T3L7 EUR 1.15% 100 EUR 01/12/2021 Echue
Deutsch Bank DE000DB9T2J3 EUR 0.75% 100 EUR 04/11/2019 Echue
Deutsch Bank DE000DB9T3A0 EUR 1.1% 100 EUR 17/11/2021 Echue
Deutsch Bank DE000DB9T1F3 EUR 0.85% 100 EUR 04/10/2022 Echue
Deutsch Bank DE000DB9T0Z3 EUR 0.5% 100 EUR 02/03/2020 Echue
Deutsch Bank DE000DB7XLQ3 EUR 2.35% 100 000 EUR 23/10/2030 100
Deutsch Bank DE000DB7XLK6 EUR 0% 100 000 EUR 09/03/2035 100
Deutsch Bank DE000DB7XKV5 EUR 2.48% 100 000 EUR 10/12/2035 100
Deutsch Bank DE000DB7XKX1 EUR 0% 100 000 EUR 11/01/2036 100
Deutsch Bank DE000DB7XKS1 EUR 0.63% 100 000 EUR 18/09/2023 Echue
Deutsch Bank DE000DB7XKU7 EUR 0% 100 000 EUR 12/10/2035 100
Deutsch Bank DE000DB5DEE0 EUR 0% 100 000 EUR 26/01/2045 100
Deutsch Bank DE000DB2GWQ6 EUR 1.05% 100 EUR 22/06/2022 Echue
Deutsch Bank DE000DB2G3U0 EUR 1% 100 EUR 22/02/2023 Echue
Deutsch Bank DE000DB2G3N5 EUR 1% 100 EUR 08/02/2023 Echue
Deutsch Bank DE000DB2G3T2 EUR 1.15% 100 EUR 22/02/2023 Echue
Deutsch Bank DE000DB2G3M7 EUR 1.75% 1 000 EUR 02/02/2024 Echue
Deutsch Bank DE000DB2G2A4 EUR 1.05% 100 EUR 07/12/2022 Echue
Deutsch Bank DE000DB2G2S6 EUR 1.05% 100 EUR 28/12/2022 Echue
Deutsch Bank DE000DB2G206 EUR 1.15% 1 000 EUR 18/01/2023 Echue
Deutsch Bank DE000DB2G1N9 EUR 2% 1 000 EUR 02/11/2023 Echue
Deutsch Bank DE000DB2G1Z3 EUR 1% 100 EUR 23/11/2022 Echue
Deutsch Bank DE000DB2G032 EUR 0% 100 EUR 24/10/2022 Echue
Deutsch Bank DE000A30VS23 EUR 4.25% 100 000 EUR 22/07/2032 100
Deutsch Bank DE000A30VPV2 EUR 0% 100 000 EUR 22/09/2028 100
Deutsch Bank XS2011167918 USD 0% 1 000 USD 30/06/2026 100
Deutsch Bank SE0015660667 SEK 0% 20 000 SEK 20/05/2027 100
Deutsch Bank DE000DT7HGH5 EUR 0% 100 EUR 09/11/2022 Echue
Deutsch Bank DE000DL19V22 EUR 0.31% 100 000 EUR 04/08/2026 100
Deutsch Bank DE000DB9U4R9 EUR 0% 100 EUR 23/08/2028 100
Deutsch Bank DE000DB9U4G2 EUR 0% 100 EUR 21/06/2028 100
Deutsch Bank DE000DB7XRH9 EUR 1.4% 100 000 EUR 19/05/2023 Echue
Deutsch Bank DE000DB7XRB2 EUR 2.784% 100 000 EUR 03/04/2034 100
Deutsch Bank DE000DB7XQD0 EUR 2.4% 100 000 EUR 15/05/2028 100
Deutsch Bank DE000DB7XQU4 EUR 2.125% 100 000 EUR 19/12/2022 Echue
Deutsch Bank DE000DB7XQC2 EUR 0% 100 000 EUR 18/04/2023 Echue
Deutsch Bank DE000DB7XPP6 EUR 2.42% 100 000 EUR 22/08/2022 Echue
Deutsch Bank DE000DB7XKB7 EUR 0% 100 000 EUR 12/05/2025 Echue
Deutsch Bank DE000DB7XHB3 EUR 0% 100 000 EUR 06/08/2024 Echue
Deutsch Bank DE000DB5DCS4 EUR 2.375% 100 000 EUR 11/01/2023 Echue
Deutsch Bank DE000DB7XGS9 EUR 2.125% 100 000 EUR 20/06/2024 Echue
Deutsch Bank DE000DB2G180 EUR 0% 100 EUR 05/12/2022 Echue
Deutsch Bank DE000DB2U5F8 EUR 0.25% 100 EUR 08/11/2028 100
Deutsch Bank DE000A3MP403 EUR 1.05% 100 000 EUR 01/09/2031 100
Deutsch Bank XS0459879226 USD 0% 1 000 USD 28/01/2027 100
Deutsch Bank XS2178373242 CZK 1.58% 3 000 000 CZK 25/05/2025 Echue
Deutsch Bank XS2008052081 JPY 1.3% 10 000 000 JPY 06/06/2029 100
Deutsch Bank XS2010327927 JPY 1.28% 20 000 000 JPY 12/06/2029 100
Deutsch Bank XS2011156630 USD 0% 1 USD 03/11/2025 100
Deutsch Bank XS2011157877 USD 1.5% 2 000 USD 26/02/2028 100
Deutsch Bank XS2011158339 USD 0% 2 000 USD 26/08/2027 100
Deutsch Bank XS2011166274 USD 0% 2 000 USD 15/06/2026 100
Deutsch Bank XS2011171787 USD 1.65% 200 000 USD 22/10/2027 100
Deutsch Bank XS2011172751 USD 0% 200 000 USD 02/08/2027 100
Deutsch Bank XS2023295434 USD 3.4% 1 000 000 USD 18/07/2024 Echue
Deutsch Bank XS2216014915 USD 1.6% 150 000 USD 20/08/2024 Echue
Deutsch Bank CH0399198396 CHF 0.625% 5 000 CHF 08/02/2023 Echue
Deutsch Bank DE000DB7XQY6 EUR 3.2% 100 000 EUR 26/02/2024 Echue
Deutsch Bank DE000DB9T4Y8 EUR 0.75% 100 EUR 10/02/2020 Echue
Deutsch Bank DE000DB9T5S7 EUR 1.15% 100 EUR 23/02/2022 Echue
Deutsch Bank DE000DB9T6E5 EUR 1.05% 100 EUR 09/03/2022 Echue
Deutsch Bank DE000DB9T7H6 EUR 0.85% 100 EUR 06/04/2022 Echue
Deutsch Bank DE000DB9UDA6 EUR 0.75% 100 EUR 14/09/2023 Echue
Deutsch Bank DE000DB9UEA4 EUR 0.85% 100 EUR 01/11/2023 Echue
Deutsch Bank DE000DB9UEU2 EUR 0.7% 100 EUR 01/12/2023 Echue
Deutsch Bank DE000DB9UFK0 EUR 0.85% 100 EUR 25/01/2024 Echue
Deutsch Bank DE000DB9UFP9 EUR 1% 100 EUR 08/02/2024 Echue
Deutsch Bank DE000DB9UHA7 EUR 1.15% 100 EUR 15/03/2024 Echue
Deutsch Bank DE000DB9UJE5 EUR 1% 100 EUR 03/05/2023 Echue
Deutsch Bank DE000DB9UJM8 EUR 1.15% 100 EUR 17/05/2023 Echue
Deutsch Bank DE000DB9UKE3 EUR 1.2% 100 EUR 14/06/2023 Echue
Deutsch Bank DE000DE04XG2 EUR 0.625% 1 000 EUR 02/08/2021 Echue
Deutsch Bank DE000DE04XH0 EUR 2% 1 000 EUR 09/02/2024 Echue
Deutsch Bank DE000DE04XJ6 EUR 1% 1 000 EUR 15/08/2022 Echue
Deutsch Bank DE000DE04XM0 EUR 0.5% 1 000 EUR 03/03/2020 Echue
Deutsch Bank DE000DE04XR9 EUR 1.25% 1 000 EUR 15/09/2021 Echue
Deutsch Bank DE000DE04Y09 EUR 1% 1 000 EUR 20/07/2023 Echue
Deutsch Bank DE000DE04Y17 EUR 0.5% 1 000 EUR 26/01/2023 Echue
Deutsch Bank DE000DE04Y33 EUR 0% 100 000 EUR 12/04/2033 100
Deutsch Bank DE000DE04Y74 EUR 1.25% 1 000 EUR 12/03/2025 Echue
Deutsch Bank DE000DE04Y82 EUR 1% 1 000 EUR 28/03/2024 Echue
Deutsch Bank DE000DE04Y90 EUR 1.5% 1 000 EUR 16/10/2025 100
Deutsch Bank DE000DE04YJ4 EUR 0.5% 1 000 EUR 12/04/2021 Echue
Deutsch Bank DE000DE04YK2 EUR 1.5% 1 000 EUR 30/09/2024 Echue
Deutsch Bank DE000DE04YL0 EUR 1% 1 000 EUR 20/10/2023 Echue
Deutsch Bank DE000DE04YY3 EUR 0.5% 1 000 EUR 28/12/2021 Echue
Deutsch Bank DE000DE04YZ0 EUR 1.75% 1 000 EUR 16/12/2025 100
Deutsch Bank DE000DE04ZA0 EUR 1% 1 000 EUR 03/05/2024 Echue
Deutsch Bank DE000DL19UB2 EUR 0.25% 1 000 EUR 08/03/2024 Echue
Deutsch Bank DE000DM338H1 EUR 1.25% 1 000 EUR 29/11/2023 Echue
Deutsch Bank DE000DM338J7 EUR 1.1% 1 000 EUR 30/05/2024 Echue
Deutsch Bank DE000DM338L3 EUR 1.3% 1 000 EUR 04/07/2024 Echue
Deutsch Bank DE000DM338N9 EUR 1.5% 1 000 EUR 26/06/2023 Echue
Deutsch Bank DE000DM338Q2 EUR 1.3% 1 000 EUR 18/07/2024 Echue
Deutsch Bank XS1809928473 USD 0% 100 000 USD 31/10/2023 Echue
Deutsch Bank XS1809928986 USD 0% 100 USD 24/01/2024 Echue
Deutsch Bank XS1809940924 USD 1.75% 100 USD 15/07/2025 100
Deutsch Bank XS0809897092 USD 0% 100 USD 11/05/2023 Echue
Deutsch Bank XS1490629711 EUR 0% 1 000 000 EUR 12/09/2017 Echue
Deutsch Bank XS1954664329 USD 4.75% 200 000 USD 14/03/2024 Echue
Deutsch Bank XS1959995389 USD 4.65% 200 000 USD 07/03/2024 Echue
Deutsch Bank XS1960065677 USD 4.65% 200 000 USD 07/03/2024 Echue
Deutsch Bank XS1960068341 USD 4.65% 200 000 USD 12/03/2024 Echue
Deutsch Bank XS1973696120 USD 4.2% 1 000 000 USD 10/04/2024 Echue
Deutsch Bank XS2089172931 USD 0% 500 000 USD 15/02/2024 Echue
Deutsch Bank DE000DB7XKD3 EUR 0% 100 000 EUR 07/07/2025 100
Deutsch Bank DE000DB7XKZ6 EUR 0% 100 000 EUR 22/02/2046 100
Deutsch Bank DE000DB7XQR0 EUR 1.2% 100 000 EUR 19/05/2023 Echue
Deutsch Bank DE000DB9ULR3 EUR 0% 100 EUR 16/08/2023 Echue
Deutsch Bank DE000DB9UMB5 EUR 0% 100 EUR 30/08/2023 Echue
Deutsch Bank DE000DB9UMM2 EUR 0% 100 EUR 13/09/2023 Echue
Deutsch Bank DE000DB9UND9 EUR 0% 100 EUR 27/09/2023 Echue
Deutsch Bank DE000DB9UNV1 EUR 0% 100 EUR 11/10/2023 Echue
Deutsch Bank DE000DL19S27 EUR 0% 100 000 EUR 01/07/2024 Echue
Deutsch Bank DE000DL19TC2 EUR 3.05% 100 000 EUR 02/02/2037 100
Deutsch Bank DE000DL19TP4 EUR 0.77% 100 000 EUR 10/05/2022 Echue
Deutsch Bank DE000DL19TW0 EUR 0.57% 100 000 EUR 25/10/2022 Echue
Deutsch Bank DE000DL19TZ3 EUR 1.41% 100 000 EUR 14/12/2027 100
Deutsch Bank DE000DM336N3 EUR 0.7% 100 000 EUR 04/05/2023 Echue
Deutsch Bank XS2011145518 USD 0% 1 000 USD 07/02/2023 Echue
Deutsch Bank XS2011145948 USD 0% 1 000 USD 28/02/2023 Echue
Deutsch Bank XS2011149775 EUR 0% 1 000 EUR 15/05/2026 100
Deutsch Bank XS2011151755 EUR 1.02% 1 000 EUR 07/08/2027 100
Deutsch Bank XS2011151839 EUR 0% 1 000 EUR 31/07/2027 100
Deutsch Bank XS2011152993 USD 0% 1 000 USD 21/07/2023 Echue
Deutsch Bank XS2011153884 USD 0% 2 000 USD 11/08/2026 100
Deutsch Bank XS2011154007 EUR 0.45% 100 000 EUR 20/07/2023 Echue
Deutsch Bank XS2011156986 USD 0% 2 000 USD 01/11/2027 100
Deutsch Bank XS2109339643 USD 3.35% 200 000 USD 17/06/2025 100
Deutsch Bank XS2118338404 USD 3.15% 200 000 USD 17/12/2025 100
Deutsch Bank XS2178559006 JPY 1.21% 100 000 000 JPY 05/06/2023 Echue
Deutsch Bank XS2188772656 JPY 1.1% 100 000 000 JPY 19/06/2023 Echue
Deutsch Bank XS2011165979 EUR 0.65% 100 000 EUR 02/06/2031 100
Deutsch Bank XS2011158503 EUR 0% 1 000 EUR 31/01/2031 100
Deutsch Bank XS1958269430 USD 0% 250 000 USD 03/03/2049 100
Deutsch Bank XS2011167751 EUR 5% 1 000 EUR 29/08/2029 100
Deutsch Bank XS2133327168 RON 4.07% 500 000 RON 12/03/2025 Echue
Deutsch Bank XS1809933713 USD 2.15% 100 USD 05/02/2025 Echue
Deutsch Bank XS2011154346 USD 0% 2 000 USD 30/10/2026 100
Deutsch Bank XS0459850599 USD 1.6% 100 USD 19/05/2027 100
Deutsch Bank XS1809931428 USD 0% 100 USD 07/11/2024 Echue
Deutsch Bank XS0809892291 USD 2.1% 100 USD 16/09/2019 Echue
Deutsch Bank XS2011152050 EUR 2.25% 1 000 EUR 31/07/2030 100
Deutsch Bank XS1809935411 USD 1.4% 100 USD 08/04/2025 Echue
Deutsch Bank DE000DB9UJK2 USD 0%   24/05/2023 Echue
Deutsch Bank XS0459901178 USD 0% 120 000 USD 26/08/2026 100
Deutsch Bank DE0002461860 DEM 5.5%   24/07/2028 Echue
Deutsch Bank DE0002435708 DEM 5.5% 100 000 DEM 24/07/2028 100
Deutsch Bank DE000DB9VAJ1 EUR 2.1%   09/02/2024 Echue
Deutsch Bank DE000DB9U8X8 EUR 2%   08/12/2023 Echue
Deutsch Bank DE000DB9U8Q2 EUR 1.15%   17/11/2023 Echue
Deutsch Bank XS2327322884 USD 0%   14/04/2055 97
Deutsch Bank XS2011152647 USD 1.5%   29/09/2026 95
Deutsch Bank XS1809931691 USD 0%   20/11/2024 Echue
Deutsch Bank XS1809942383 USD 1.25%   02/09/2025 98.36
Deutsch Bank XS1809941575 USD 1.75%   05/08/2025 98.35
Deutsch Bank XS1809936906 USD 2.1%   17/06/2025 98.48
Deutsch Bank XS1809932665 USD 2.25% 100 USD 22/01/2025 Echue
Deutsch Bank XS1809931857 AUD 1.2% 100 AUD 18/12/2024 Echue
Deutsch Bank XS1809947853 USD 1.5%   08/04/2027 91.37
Deutsch Bank XS1809947341 USD 1.05%   24/03/2026 95.67
Deutsch Bank XS1809931345 USD 2%   23/10/2024 Echue
Deutsch Bank XS1216614542 CNY 5.6% 1 000 000 CNY 09/04/2025 Echue
Deutsch Bank XS0459852611 USD 1.45%   16/06/2027 92.39
Deutsch Bank XS0461569278 EUR 3.63%   11/04/2030 100
Deutsch Bank XS0459871165 USD 1.4% 100 USD 19/01/2027 93.38
Deutsch Bank XS0459861364 USD 1.55%   03/11/2027 90.68
Deutsch Bank XS0459860390 USD 1.4%   13/10/2027 90.03
Deutsch Bank XS0459859111 USD 1.2%   15/09/2026 94.28
Deutsch Bank XS0459853007 USD 1.1%   30/06/2026 93.23
Deutsch Bank US25152R2Y86 USD 4.1%   12/01/2026 99.5938
Deutsch Bank US25154A1088 USD 7.6% 25 USD Perpétuelle 100
Deutsch Bank US25153X2080 USD 6.55%   Perpétuelle 100
Deutsch Bank US251525AM33 USD 4.296%   23/05/2028 99.5
Deutsch Bank US25150L1089 USD 8.05%   Perpétuelle 100
Deutsch Bank US251525AX97 USD 6%   Perpétuelle 98.521
Deutsch Bank US251525AP63 USD 4.5%   31/03/2025 Echue
Deutsch Bank US251525AN16 USD 7.5%   Perpétuelle 100
Deutsch Bank XS2011155749 USD 1.75%   29/10/2028 83.59
Deutsch Bank DE000DM338G3 EUR 1.5%   28/05/2026 98
Deutsch Bank DE000DL19WG7 EUR 6.75%   Perpétuelle 94.69
Deutsch Bank DE000DL19VT2 EUR 0.75%   16/02/2027 98.1
Deutsch Bank DE000DL19VR6 EUR 1%   18/11/2025 91.1
Deutsch Bank DE000DL19VH7 EUR 1.73% 100 000 EUR 18/09/2024 Echue
Deutsch Bank DE000DL19V55 EUR 4.5%   Perpétuelle 88.66
Deutsch Bank DE000DL19TL3 EUR 2.315%   30/03/2031 92.25
Deutsch Bank DE000DL19TE8 EUR 0.776%   28/02/2027 99.14
Deutsch Bank DE000DL19T42 EUR 1.2%   30/01/2025 Echue
Deutsch Bank DE000DL19T00 EUR 1.467%   20/12/2027 90.04
Deutsch Bank DE000DL19SK7 EUR 2.4%   09/03/2031 90.63
Deutsch Bank DE000DL19S19 EUR 4.2%   14/06/2026 101
Deutsch Bank DE000DE04Y66 EUR 1%   12/02/2026 98.43
Deutsch Bank DE000DE04Y58 EUR 1.25% 1 000 EUR 26/11/2026 96.22
Deutsch Bank DE000DE04Y41 EUR 1.2%   26/10/2027 94.5
Deutsch Bank DE000DE04WR1 EUR 1.875%   24/11/2024 Echue
Deutsch Bank DE000DB9U6W4 EUR 1.1%   14/04/2027 96.27
Deutsch Bank DE000DB9U2S1 EUR 0.25%   16/09/2025 98.13
Deutsch Bank DE000DB9T0G3 EUR 1% 100 EUR 01/09/2023 Echue
Deutsch Bank DE000DB7XNA3 EUR 4.25% 50 000 EUR 13/09/2026 100.75
Deutsch Bank DE000DB7XKH4 EUR 0%   29/07/2025 100.1
Deutsch Bank DE000DB7XKA9 EUR 0% 100 000 EUR 04/06/2035 75
Deutsch Bank DE000DB7XHX7 EUR 1.7%   22/10/2026 97.64
Deutsch Bank DE000DB7XHG2 EUR 2.267%   24/08/2034 100
Deutsch Bank DE000DB7UN09 EUR 8% 25 EUR 15/05/2038 100
Deutsch Bank DE000DB2G1D0 EUR 1.1%   09/11/2022 Echue
Deutsch Bank CH1134691620 CHF 0.315%   13/09/2027 98.36
Deutsch Bank DE0001892057 ITL 0%   19/01/2032 100
Deutsch Bank DE0001345759 DEM 0%   27/10/2026 95.8
Deutsch Bank DE0001342244 ITL 0%   14/10/2026 100
Deutsch Bank CH0519933219 CHF 0.8%   06/02/2025 Echue
Deutsch Bank DE000DB7XJJ2 EUR 2.75%   16/02/2025 Echue
Deutsch Bank XS1809937540 USD 1.65%   19/03/2025 Echue