אג"ח DBK
להלן רשימת אג"ח קונצרניות DEUTSCHE BANK AG. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS1809932152DeutscheBank 2% 19/12/2024 | 64.78% | 0 | 99.49% | 2.40% | 2024-12-19 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB7XKDDT.BANK MTN 15/25 | 62.67% | 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 | 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 | 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) |
| XS1388870146DeutscheBank 13,75% 20/06/2026 Credit Linked | 45.29% | 0 | 71.75% | 13.75% | 2026-06-20 | 28.81 M TRY | 1,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG (London Branch) |
| XS1851414380DeutscheBank 100 11/07/2028 100 | 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 |
| XS1618015348DeutscheBank 100 01/06/2027 | 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 | 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) |
| DB7XLHDT.BANK MTN 15/25 | 31.97% | 0 | 94.44% | 1.20% | 2025-02-25 | 125 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| XS1789833263DeutscheBank 100 16/03/2028 | 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) |
| XS0876771840DeutscheBank 100 16/01/2028 | 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 | 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 | 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 | 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) |
| XS1851222551DeutscheBank 16% 10/07/2028 | 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) |
| XS1839086425DeutscheBank 15,15% 22/06/2028 | 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 | 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) |
| DB7XKGDT.BANK MTN 15/25 | 14.81% | 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 | 14.68% | 0 | 88.00% | 0.37% | 2025-12-01 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| XS0459908181DB 4.1% 25 | 14.40% | 0 | 99.44% | 4.10% | 2025-01-06 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB9URTDT.BANK IS. 18/24 | 13.62% | 0 | 98.90% | 2.00% | 2024-12-20 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS1789833420DeutscheBank 12,78% 16/03/2028 | 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) |
| DB7XLEDT.BANK MTH 15/25 | 12.28% | 0 | 98.98% | 3.05% | 2025-01-27 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| DB9U9ZDT.BANK ANL 23/25 | 12.02% | 0 | 98.95% | 2.55% | 2025-01-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| DE04WTDT.BANK IS. 16/24 | 11.78% | 0 | 99.00% | 2.97% | 2024-12-27 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS1249382877DeutscheBank 11,21% 26/06/2025 | 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) |
| XS0210953039DeutscheBank FRN 23/02/2035 | 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 | 10.58% | 0 | 92.00% | 8.00% | 2026-03-05 | 355 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG |
| ZZYCDT.BANK 97/27ZO REGS | 10.28% | 0 | 79.94% | 0.00% | 2027-05-27 | 4 B ZAR | 5,000.00 ZAR | 5,000.00 ZAR | Deutsche Finance Netherlands BV |
| XS1809932665DeutscheBank 2,25% 23/01/2025 | 10.27% | 0 | 99.22% | 2.50% | 2025-01-23 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DL19TSDT.BANK MTH 17/24 | 10.08% | 0 | 99.84% | 0.33% | 2024-12-23 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS0459912613DB 4% 25 | 10.02% | 0 | 99.38% | 4.00% | 2025-01-23 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB9USCDT.BANK IS. 19/25 | 9.94% | 0 | 98.80% | 2.00% | 2025-01-10 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DL19T4DT.BANK MTN 18/25 | 9.84% | 0 | 98.95% | 1.20% | 2025-01-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS0461336769DeutscheBank FRN 13/02/2027 | 9.10% | 0 | 98.01% | 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 | 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 |
| DB9UTXDT.BANK IS. 19/25 | 8.86% | 0 | 98.78% | 2.00% | 2025-02-21 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DB9VMXDEUT.BANK ANL 24/25 | 8.84% | 0 | 98.82% | 2.40% | 2025-01-22 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DB7XLCDT.BANK MTN 15/45 | 8.80% | 0 | 48.65% | 1.73% | 2045-01-16 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| ZZYZDT.BANK MTN 16/31 | 8.72% | 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 | 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 | 8.63% | 0 | 98.75% | 2.00% | 2025-01-24 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DXSCF5820303Deutsche Bank Aktiengesellschaft 0.0% 31-MAY-2036 | 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 |
| XS0460011843DB 4% 25 | 8.57% | 0 | 99.32% | 4.00% | 2025-02-10 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1504239028DeutscheBank 8,3% 14/10/2025 | 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 | 8.25% | 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 | 8.19% | 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 | 8.12% | 54 K | 83.15% | 2.40% | 2028-10-30 | 25 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
| XS0460012734DB 4% 25 | 7.98% | 0 | 99.28% | 4.00% | 2025-02-21 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DBKFDT.BANK MTN 21/26 | 7.93% | 0 | 89.00% | 0.31% | 2026-08-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| DB9USZDT.BANK IS. 19/25 | 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 | 7.83% | 0 | 96.52% | 6.75% | 2029-04-13 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| A30VQ5DT.BANK MTN 22/32 | 7.79% | 0 | 85.50% | 4.85% | 2032-12-13 | 10 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| DDB3962235Deutsche Bank AG London 0.0% 31-JAN-2033 | 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) |
| XS1809934448DeutscheBank 2,1% 05/03/2025 | 7.53% | 0 | 98.88% | 2.20% | 2025-03-05 | 1 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS0460013625DB 4.25% 25 | 7.52% | 0 | 99.33% | 4.25% | 2025-03-03 | 8.8 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS2629058293DB FRN 29 | 7.40% | 0 | 100.00% | 7.40% | 2029-12-20 | 279 M USD | 200,000.00 USD | — | Deutsche Bank AG |
| DB9U6NDT.BANK ANL 22/25 | 7.29% | 0 | 98.33% | 0.40% | 2025-03-17 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS1216614542DeutscheBank FRN 10/04/2025 | 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 |
| XS0461330051DeutscheBank 13/02/2027 | 7.15% | 0 | 94.11% | 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 | 7.07% | 0 | 91.00% | 5.16% | 2032-01-12 | 5 M EUR | 100.00 EUR | — | Deutsche Bank AG |
| A30V4HDT.BANK MTN 22/25 | 7.06% | 0 | 97.50% | 4.30% | 2025-12-05 | 25 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| DB9VAWDT.BANK ANL 23/25 | 7.04% | 0 | 98.85% | 2.80% | 2025-02-24 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS0461389370DeutscheBank 4% 16/11/2025 | 7.01% | 0 | 95.69% | 2.00% | 2025-11-16 | 17.9 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
| DXSCF5788752Deutsche Bank Aktiengesellschaft 7.0% 19-APR-2029 | 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 |
| XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTOCALL EUR | 6.99% | 10 K | 94.28% | 5.25% | 2029-03-29 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
| XS0460014276DB 4.4% 25 | 6.98% | 0 | 99.32% | 4.40% | 2025-03-24 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB7XHGDT.BANK MTN 14/34 | 6.90% | 0 | 73.07% | 2.27% | 2034-08-25 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| DB7XHDDT.BANK MTN 14/34 | 6.82% | 0 | 73.96% | 2.35% | 2034-08-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS1628405687DeutscheBank 4,22% 29/06/2028 | 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 | 6.73% | 0 | 95.21% | 5.00% | 2028-05-12 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
| XS0460014516DB 3.7% 25 | 6.69% | 0 | 99.07% | 3.70% | 2025-04-11 | 4.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB7XRBDT.BANK MTN 14/34 | 6.67% | 0 | 77.69% | 2.78% | 2034-04-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| DL8Y3JDT.BK.AG 20/26 | 6.67% | 0 | 93.49% | 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 | 6.64% | 0 | 98.19% | 0.40% | 2025-03-03 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XXS0461350323DB - FIX FLOAT 28LG25 | 6.62% | 0 | 99.25% | 5.34% | 2025-07-28 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
| DDB4164381Deutsche Bank AG London 0.0% 30-SEP-2029 | 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) |
| DE04Y7DT.BANK ANL 18/25 | 6.56% | 0 | 98.41% | 1.50% | 2025-03-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
| DB9UUMDT.BANK IS. 19/25 | 6.55% | 0 | 98.63% | 2.00% | 2025-03-07 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS0460038705DB 4.4% 25 | 6.55% | 0 | 98.93% | 4.40% | 2025-06-23 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1809925701DeutscheBank 3,5% 30/06/2025 | 6.54% | 0 | 101.50% | 6.98% | 2025-06-30 | 50 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
| XS0461367483DeutscheBank 23/12/2026 3 months USD Libor | 6.52% | 0 | 93.72% | 3.00% | 2026-12-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| DL19TLDT.BANK MTN 17/31 | 6.48% | 0 | 81.38% | 2.32% | 2031-03-31 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS1809936062DeutscheBank 2,4% 07/05/2025 | 6.48% | 0 | 98.68% | 3.00% | 2025-05-07 | 3.6 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB9VBEDT.BANK ANL 23/25 | 6.48% | 0 | 98.88% | 2.85% | 2025-03-10 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS0460014862DB 4.25% 25 | 6.47% | 0 | 99.21% | 4.25% | 2025-04-28 | 12.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DDB4277625Deutsche Bank AG London 4.125% 28-AUG-2035 | 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) |
| DDB5334513Deutsche Bank AG, New York Branch 3.742% 07-JAN-2033 | 6.38% | 12.22 M | 85.95% | 3.74% | 2033-01-07 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG, New York Branch |
| DB9VPVDEUT.BANK ANL 24/25 | 6.36% | 0 | 98.88% | 2.85% | 2025-03-14 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS1809936229DeutscheBank 2,4% 21/05/2025 | 6.34% | 0 | 98.61% | 3.00% | 2025-05-21 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS0460015240DB 4.35% 25 | 6.34% | 0 | 99.22% | 4.35% | 2025-05-12 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DXSCF5757422Deutsche Bank Aktiengesellschaft 5.6065% 29-AUG-2027 | 6.29% | 15 K | 98.42% | 5.61% | 2027-08-29 | 1.97 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5797109Deutsche Bank Aktiengesellschaft 6.4% 30-APR-2044 | 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 |
| DB5803791Deutsche Bank Aktiengesellschaft 6.4% 15-MAY-2044 | 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 |
| DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 6.28% | 4.41 M | 104.63% | 7.08% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG |
| DXSCF5714294Deutsche Bank Aktiengesellschaft 6.5% 15-DEC-2033 | 6.24% | 90 K | 101.50% | 6.50% | 2033-12-15 | 6.41 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| XS0459893649DB 3.1% 25 | 6.24% | 0 | 98.71% | 3.10% | 2025-05-19 | 7.1 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1809936575DeutscheBank 2,2% 04/06/2025 | 6.23% | 0 | 98.54% | 3.00% | 2025-06-04 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB5826648Deutsche Bank Aktiengesellschaft 6.25% 14-JUN-2044 | 6.19% | 60 K | 100.50% | 6.25% | 2044-06-14 | 3.06 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5879852Deutsche Bank Aktiengesellschaft 5.75% 30-AUG-2044 | 6.18% | 170 K | 96.14% | 5.75% | 2044-08-30 | 6.82 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |