Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
DDB4316336Deutsche Bank AG London 0.0% 21-NOV-2025 | 128.06% | 16.57% | 0.00% | 2025-11-21 | — | 10.00 USD | 10.00 USD | Deutsche Bank AG (London Branch) |
XS0936253821DeutscheBank 100 23/05/2025 | 78.75% | 43.50% | 0.00% | 2025-05-23 | 100 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG (London Branch) |
XS1991028777DeutscheBank 100 17/02/2028 | 59.47% | 0.07% | 0.00% | 2028-02-17 | 478 M TRY | 1,000.00 TRY | 1,000.00 TRY | Deutsche Bank AG |
XS1618015348DeutscheBank 100 01/06/2027 | 37.85% | 33.30% | 0.00% | 2027-06-01 | 271.7 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
XS1388870146DeutscheBank 13,75% 20/06/2026 Credit Linked | 37.37% | 69.58% | 13.75% | 2026-06-20 | 28.808 M TRY | 1,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG (London Branch) |
XS1866967604DeutscheBank 100 29/08/2028 | 34.67% | 19.45% | 0.00% | 2028-08-29 | 613.7 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
XS1851414380DeutscheBank 100 11/07/2028 100 | 32.43% | 24.30% | 0.00% | 2028-07-11 | 134 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
DB7XKDDT.BANK MTN 15/25 | 31.54% | 76.63% | 4.48% | 2025-07-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS1789833263DeutscheBank 100 16/03/2028 | 29.74% | 32.37% | 0.00% | 2028-03-16 | 236 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
XS0876771840DeutscheBank 100 16/01/2028 | 29.57% | 34.80% | 0.00% | 2028-01-16 | 300 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG (London Branch) |
XS0834608902DeutscheBank 100 24/09/2027 | 23.07% | 49.10% | 0.00% | 2027-09-24 | 23 M AUD | 1,000.00 AUD | 2,000.00 AUD | Deutsche Bank AG (London Branch) |
XS0461356874DeutscheBank 4% 30/06/2025 | 18.23% | 84.30% | 1.10% | 2025-06-30 | 24.762 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
XS0461350919DeutscheBank FRN 30/04/2025 | 16.73% | 84.56% | 0.00% | 2025-04-30 | 3.104 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
XS1851222551DeutscheBank 16% 10/07/2028 | 16.00% | 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) |
XS0819573394DeutscheBank 100 21/08/2032 | 15.25% | 25.00% | 0.00% | 2032-08-21 | 880 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Deutsche Bank AG (London Branch) |
XS1839086425DeutscheBank 15,15% 22/06/2028 | 15.15% | 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 | 14.90% | 100.00% | 14.90% | 2028-05-30 | 132.05 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
XS1041820546DeutscheBank 8% 05/03/2026 | 14.27% | 92.00% | 8.00% | 2026-03-05 | 355 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG |
XS1628412972DeutscheBank 4,5% 15/11/2024 Swap Rate | 14.20% | 98.14% | 12.21% | 2024-11-15 | 3 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
XS1789833420DeutscheBank 12,78% 16/03/2028 | 12.78% | 100.00% | 12.78% | 2028-03-16 | 77 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
DBKHDT.BANK MTN 21/25 | 11.54% | 88.00% | 0.37% | 2025-12-01 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
XS1249382877DeutscheBank 11,21% 26/06/2025 | 11.21% | 100.00% | 11.21% | 2025-06-26 | 17.8 M TRY | 100,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
DB7XKGDT.BANK MTN 15/25 | 11.07% | 93.95% | 4.69% | 2025-07-29 | 182 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS1216614542DeutscheBank FRN 10/04/2025 | 10.49% | 95.47% | 5.73% | 2025-04-10 | 1.412 B CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Deutsche Bank AG |
XS1482129530DeutscheBank 100 27/08/2041 | 9.80% | 9.44% | 0.00% | 2041-08-27 | 1.916 B MXN | 1,000,000.00 MXN | 5,000,000.00 MXN | Deutsche Bank AG (London Branch) |
XS0210953039DeutscheBank FRN 23/02/2035 | 9.61% | 75.00% | 6.00% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 10,000.00 EUR | Deutsche Bank AG (London Branch) |
XS0461336769DeutscheBank FRN 13/02/2027 | 8.87% | 98.16% | 8.00% | 2027-02-13 | 3.1 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
ZZYCDT.BANK 97/27ZO REGS | 8.63% | 79.63% | 0.00% | 2027-05-27 | 4 B ZAR | 5,000.00 ZAR | 5,000.00 ZAR | Deutsche Finance Netherlands BV |
XS1504239028DeutscheBank 8,3% 14/10/2025 | 8.30% | 100.00% | 8.30% | 2025-10-14 | 233 M MXN | 500,000.00 MXN | 2,500,000.00 MXN | Deutsche Bank AG (London Branch) |
DXSCF5814811Deutsche Bank Aktiengesellschaft 7.0% 17-MAY-2029 | 7.99% | 96.16% | 7.00% | 2029-05-17 | 3.732 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS1628405687DeutscheBank 4,22% 29/06/2028 | 7.93% | 87.95% | 4.22% | 2028-06-29 | 12.694 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
XS2629058293DB FRN 29 | 7.83% | 100.00% | 7.83% | 2029-12-20 | 279 M USD | 200,000.00 USD | — | Deutsche Bank AG |
XS0931961121DeutscheBank 100 15/05/2043 | 7.70% | 16.50% | 0.00% | 2043-05-15 | 1.75 B MXN | 10,000.00 MXN | 50,000.00 MXN | Deutsche Bank AG (London Branch) |
DB9VCBDEUT.BANK NTS. 23/29 | 7.69% | 96.39% | 6.75% | 2029-04-13 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
ZZYZDT.BANK MTN 16/31 | 7.30% | 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 | 7.16% | 68.65% | 3.04% | 2035-03-27 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
A30VQ5DT.BANK MTN 22/32 | 7.14% | 85.50% | 4.85% | 2032-12-13 | 10 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
VXBDDT.BANK MTN 17/30 | 7.07% | 78.00% | 2.27% | 2030-03-28 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
A30V5LDT.BANK MTN 23/32 | 7.06% | 89.00% | 5.16% | 2032-01-12 | 5 M EUR | 100.00 EUR | — | Deutsche Bank AG |
DXSCF5788752Deutsche Bank Aktiengesellschaft 7.0% 19-APR-2029 | 7.00% | 100.00% | 7.00% | 2029-04-19 | 12.893 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DBKIDT.BANK ANL 22/28 | 6.94% | 81.00% | 0.48% | 2028-01-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTOCALL EUR | 6.87% | 93.72% | 5.25% | 2029-03-29 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
DXSCF5678022Deutsche Bank Aktiengesellschaft 7.0% 20-MAY-2031 | 6.84% | 100.87% | 7.00% | 2031-05-20 | 5.614 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT28 | 6.79% | 84.40% | 2.42% | 2028-10-30 | 25 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
DBKFDT.BANK MTN 21/26 | 6.73% | 89.00% | 0.31% | 2026-08-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS2011156986DB CMS 01NV27 | 6.62% | 96.42% | 5.33% | 2027-11-01 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DXSCF5750972Deutsche Bank Aktiengesellschaft 6.1996% 23-AUG-2027 | 6.62% | 98.87% | 6.19% | 2027-08-23 | 4.268 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
A30V4HDT.BANK MTN 22/25 | 6.54% | 97.50% | 4.30% | 2025-12-05 | 25 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
DXSCF5732712Deutsche Bank Aktiengesellschaft 6.2732% 25-JAN-2027 | 6.50% | 99.50% | 6.26% | 2027-01-25 | 2.886 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DDB5300884Deutsche Bank AG, New York Branch FRN 16-NOV-2027 | 6.47% | 99.88% | 6.43% | 2027-11-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG, New York Branch |
XS2471728662DB FRN 29 | 6.46% | 100.00% | 6.46% | 2029-04-26 | 20 M USD | 250,000.00 USD | 250,000.00 USD | Deutsche Bank AG |
DB7XLHDT.BANK MTN 15/25 | 6.42% | 94.94% | 1.20% | 2025-02-25 | 125 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
DXSCF5714294Deutsche Bank Aktiengesellschaft 6.5% 15-DEC-2033 | 6.41% | 100.63% | 6.50% | 2033-12-15 | 6.41 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5797109Deutsche Bank Aktiengesellschaft 6.4% 30-APR-2044 | 6.40% | 100.00% | 6.40% | 2044-04-30 | 2.903 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5803791Deutsche Bank Aktiengesellschaft 6.4% 15-MAY-2044 | 6.38% | 100.30% | 6.40% | 2044-05-15 | 3.317 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DXSCF5770397Deutsche Bank Aktiengesellschaft 5.9305% 19-SEP-2027 | 6.30% | 99.00% | 5.93% | 2027-09-19 | 2.246 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DXSCF5714295Deutsche Bank Aktiengesellschaft 6.35% 18-DEC-2030 | 6.30% | 100.28% | 6.35% | 2030-12-18 | 5.645 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS0461330051DeutscheBank 13/02/2027 | 6.28% | 95.02% | 4.00% | 2027-02-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DXSCF5709648Deutsche Bank Aktiengesellschaft 6.3% 01-DEC-2028 | 6.22% | 100.28% | 6.30% | 2028-12-01 | 600 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5845488Deutsche Bank Aktiengesellschaft 6.25% 17-JUL-2034 | 6.20% | 100.40% | 6.25% | 2034-07-17 | 9.3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5797110Deutsche Bank Aktiengesellschaft 6.25% 28-APR-2034 | 6.19% | 100.48% | 6.25% | 2034-04-28 | 3.184 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 6.16% | 106.64% | 7.08% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG |
DB5826648Deutsche Bank Aktiengesellschaft 6.25% 14-JUN-2044 | 6.15% | 101.19% | 6.25% | 2044-06-14 | 3.058 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS2462455762DB 6.15% 25 | 6.15% | 100.00% | 6.15% | 2025-04-04 | 70 M PLN | 500,000.00 PLN | 500,000.00 PLN | Deutsche Bank AG |
DB5778144Deutsche Bank Aktiengesellschaft 6.0% 28-MAR-2044 | 6.14% | 98.29% | 6.00% | 2044-03-28 | 2.563 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS0459909825DB 5% 28 | 6.14% | 96.31% | 5.00% | 2028-05-12 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
XS0461367483DeutscheBank 23/12/2026 3 months USD Libor | 6.12% | 93.55% | 3.00% | 2026-12-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DB5803787Deutsche Bank Aktiengesellschaft 6.25% 16-MAY-2034 | 6.10% | 101.12% | 6.25% | 2034-05-16 | 19.2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5845486Deutsche Bank Aktiengesellschaft 6.1% 17-JUL-2044 | 6.08% | 100.20% | 6.10% | 2044-07-17 | 7.367 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5834263Deutsche Bank Aktiengesellschaft 6.1% 28-JUN-2044 | 6.08% | 100.20% | 6.10% | 2044-06-28 | 2.306 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DDB4277625Deutsche Bank AG London 4.125% 28-AUG-2035 | 6.07% | 84.06% | 4.13% | 2035-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DXSCF5732711Deutsche Bank Aktiengesellschaft 5.5% 23-JAN-2034 | 6.07% | 95.90% | 5.50% | 2034-01-23 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5505278Deutsche Bank AG (Singapore) FRN 19-MAR-2025 | 6.06% | 100.35% | 6.42% | 2025-03-19 | 528.4 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Bank AG (Singapore) |
DB7XRBDT.BANK MTN 14/34 | 6.03% | 76.04% | 2.78% | 2034-04-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DB7XHGDT.BANK MTN 14/34 | 6.03% | 71.35% | 2.27% | 2034-08-25 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DB5750974Deutsche Bank Aktiengesellschaft 6.0% 28-FEB-2039 | 6.02% | 99.85% | 6.00% | 2039-02-28 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5750970Deutsche Bank Aktiengesellschaft 5.25% 13-FEB-2031 | 6.01% | 95.94% | 5.25% | 2031-02-13 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5788753Deutsche Bank Aktiengesellschaft 6.0% 16-APR-2044 | 6.01% | 99.90% | 6.00% | 2044-04-16 | 5.596 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DL19TLDT.BANK MTN 17/31 | 6.00% | 80.01% | 2.32% | 2031-03-31 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DB5856577Deutsche Bank Aktiengesellschaft 6.0% 31-JUL-2044 | 6.00% | 100.00% | 6.00% | 2044-07-31 | 3.291 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS0460023699DB 6% 33 | 6.00% | 100.00% | 6.00% | 2033-01-18 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Bank AG |
DB5788746Deutsche Bank Aktiengesellschaft 5.75% 30-APR-2036 | 6.00% | 97.88% | 5.75% | 2036-04-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5845483Deutsche Bank Aktiengesellschaft 5.6% 17-JUL-2034 | 6.00% | 97.00% | 5.60% | 2034-07-17 | 9.25 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB7XHDDT.BANK MTN 14/34 | 5.99% | 72.28% | 2.35% | 2034-08-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
DL19T8DT.BANK MTN 18/28 | 5.99% | 87.40% | 2.00% | 2028-04-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
XS1628429356DB FRN 27 | 5.98% | 100.00% | 5.98% | 2027-02-19 | 4 B USD | 1,000.00 USD | 120,000.00 USD | Deutsche Bank AG (London Branch) |
DXSCF5826649Deutsche Bank Aktiengesellschaft 0.0% 17-JUN-2036 | 5.97% | 48.25% | 0.00% | 2036-06-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5821092Deutsche Bank Aktiengesellschaft 6.25% 14-JUN-2034 | 5.97% | 102.12% | 6.25% | 2034-06-14 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB7XLCDT.BANK MTN 15/45 | 5.97% | 46.41% | 1.73% | 2045-01-16 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
XS0461387325DeutscheBank FRN 15/07/2025 | 5.96% | 97.51% | 3.40% | 2025-07-15 | 25.694 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
DB5871633Deutsche Bank Aktiengesellschaft 6.0% 16-AUG-2034 | 5.95% | 100.35% | 6.00% | 2034-08-16 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5871634Deutsche Bank Aktiengesellschaft 6.0% 16-AUG-2036 | 5.93% | 100.65% | 6.00% | 2036-08-16 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
XS1628429273DB FRN 27 | 5.92% | 100.00% | 5.92% | 2027-02-09 | 3 B USD | 1,000.00 USD | 120,000.00 USD | Deutsche Bank AG (London Branch) |
DB5820295Deutsche Bank Aktiengesellschaft 6.15% 31-MAY-2034 | 5.92% | 101.73% | 6.15% | 2034-05-31 | 12.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DDB3962235Deutsche Bank AG London 0.0% 31-JAN-2033 | 5.92% | 60.50% | 0.00% | 2033-01-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DB7XNADT.BANK MTN 11/26 | 5.91% | 96.96% | 4.25% | 2026-09-14 | 200 M EUR | 50,000.00 EUR | 50,000.00 EUR | Deutsche Bank AG |
DB5819824Deutsche Bank Aktiengesellschaft 5.75% 31-MAY-2034 | 5.91% | 98.81% | 5.75% | 2034-05-31 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5871629Deutsche Bank Aktiengesellschaft 6.0% 16-AUG-2044 | 5.86% | 101.71% | 6.00% | 2044-08-16 | 15.196 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5856575Deutsche Bank Aktiengesellschaft 6.0% 31-JUL-2036 | 5.85% | 101.28% | 6.00% | 2036-07-31 | 3.307 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
DB5819804Deutsche Bank Aktiengesellschaft 5.5% 31-MAY-2029 | 5.84% | 98.60% | 5.50% | 2029-05-31 | 10.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |