אג"ח DBK
להלן רשימת אג"ח קונצרניות Deutsche Bank Aktiengesellschaft. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 70 K | 100.00% | 5.50% | 2034-11-07 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
AA3LQ5HDeutsche Bank SAE 3.625% 23-NOV-2026 2023-23.11.26 EXTENDIBLE UNTIL 23.11.27 | — | 0 | 101.70% | 3.63% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank SAE |
DDB5886390Deutsche Bank AG, New York Branch 5.403% 11-SEP-2035 | — | 23.68 M | 102.03% | 5.40% | 2035-09-11 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG (New York Branch) |
— | 50 K | 100.00% | 5.60% | 2040-03-29 | 4.65 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 14 K | 99.80% | 5.25% | 2034-09-30 | 21.3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.50% | 2033-02-18 | 733 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.30% | 2034-09-16 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.85% | 2050-08-15 | 1.06 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 220 K | 97.65% | 5.50% | 2044-10-16 | 18.41 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB4171414Deutsche Bank AG London 0.6643% 31-OCT-2034 | — | 30 K | 74.27% | 0.66% | 2034-10-31 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
— | 6 K | 100.30% | 5.05% | 2031-12-31 | 9.26 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 80 K | 96.75% | 5.65% | 2044-09-16 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 342 K | 100.10% | 5.65% | 2035-06-25 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 15 K | 101.25% | 6.00% | 2044-05-31 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.00% | 2030-01-31 | 172 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 50 K | 100.00% | 5.05% | 2030-01-17 | 3.63 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 22 K | 98.01% | 5.75% | 2054-11-27 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 10 K | 100.42% | 6.15% | 2045-05-30 | 1.94 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 40 K | 97.45% | 5.25% | 2034-09-16 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 1 K | 99.94% | 5.15% | 2032-05-14 | 3.55 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 45 K | 100.25% | 6.00% | 2045-08-15 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 12 K | 97.44% | 4.40% | 2029-09-28 | 5.35 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 80 K | 99.43% | 4.75% | 2029-09-14 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 40 K | 99.50% | 5.50% | 2035-05-30 | 2.53 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 96 K | 97.16% | 4.60% | 2031-09-30 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 386 K | 99.94% | 5.00% | 2030-07-16 | 8.75 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 561 K | 100.10% | 5.00% | 2032-08-28 | 9.25 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 11 K | 99.68% | 6.05% | 2044-11-27 | 3.16 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 1 K | 101.75% | 6.25% | 2035-04-30 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 0.00% | 2034-09-25 | — | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 10 K | 100.12% | 5.50% | 2035-03-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 175 K | 100.50% | 5.60% | 2029-05-15 | 4.75 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 80 K | 99.63% | 5.25% | 2034-10-16 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 25 K | 100.18% | 5.45% | 2032-02-18 | 3.67 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 75 K | 100.05% | 5.05% | 2034-02-28 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 25 K | 98.31% | 6.00% | 2045-02-18 | 1.77 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 25 K | 98.67% | 5.65% | 2044-12-17 | 3.44 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 500 K | 100.69% | 5.50% | 2031-02-28 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 12 K | 99.60% | 6.00% | 2036-07-31 | 3.31 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 44 K | 99.10% | 5.60% | 2035-02-16 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 20 K | 100.09% | 5.10% | 2030-06-14 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 30 K | 100.99% | 6.35% | 2030-12-18 | 5.64 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB5010032Deutsche Bank AG, New York Branch 5.882% 08-JUL-2031 | — | 1.15 M | 103.44% | 5.88% | 2031-07-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG (New York Branch) |
— | 20 K | 100.60% | 5.63% | 2031-05-30 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB6135957Deutsche Bank AG, New York Branch FRN 04-AUG-2031 | — | 1.4 M | 100.03% | 5.66% | 2031-08-04 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG (New York Branch) |
— | 100 K | 98.76% | 5.50% | 2031-03-28 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 30 K | 100.10% | 5.35% | 2030-02-28 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 10 K | 100.88% | 5.75% | 2035-03-30 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 45 K | 98.63% | 5.35% | 2027-08-29 | 1.97 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB6071241Deutsche Bank AG, New York Branch 5.297% 09-MAY-2031 | — | 16.39 M | 102.86% | 5.30% | 2031-05-09 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG (New York Branch) |
— | 3.02 M | 100.00% | 5.60% | 2040-07-18 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 10 K | 99.97% | 5.30% | 2029-06-28 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 10 K | 100.41% | 6.00% | 2035-01-31 | 11.8 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB4164381Deutsche Bank AG London 0.586674% 30-SEP-2029 | — | 30 K | 85.07% | 0.59% | 2029-09-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
— | 1.6 M | 110.08% | 7.08% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.65% | 2039-04-29 | — | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.75% | 2035-03-28 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 9 K | 100.01% | 5.50% | 2034-08-30 | 2.17 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.15% | 2030-03-31 | 1.37 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 120 K | 100.00% | 5.25% | 2031-11-28 | 5.11 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 6 K | 100.15% | 5.30% | 2031-11-19 | 5.34 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 21 K | 100.87% | 6.40% | 2044-05-15 | 3.32 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 16 K | 98.95% | 6.00% | 2044-04-16 | 5.6 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 108 K | 100.00% | 5.80% | 2040-08-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 30 K | 100.17% | 6.10% | 2045-05-15 | 3.87 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 8 K | 100.70% | 5.85% | 2036-03-14 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 80 K | 100.91% | 6.35% | 2045-04-30 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.50% | 2035-01-31 | 240 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 33 K | 96.53% | 5.36% | 2029-05-17 | 3.73 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 50 K | 99.87% | 5.00% | 2033-05-13 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 30 K | 98.65% | 5.50% | 2034-01-31 | 2.4 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 150 K | 97.40% | 5.25% | 2034-10-31 | 2.66 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 12 K | 98.77% | 5.35% | 2034-10-31 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 6.15% | 2040-04-30 | — | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 3 K | 100.93% | 6.25% | 2044-06-14 | 3.06 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 45 K | 101.36% | 5.45% | 2035-06-29 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 9 K | 100.15% | 5.10% | 2030-01-31 | 3.73 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 100 K | 98.63% | 5.85% | 2045-03-31 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.75% | 2039-07-31 | 598 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 120 K | 100.51% | 5.50% | 2034-11-17 | 9.61 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB3954177Deutsche Bank AG London 4.0% 31-JAN-2033 | — | 75 K | 90.40% | 4.00% | 2033-01-31 | 3.28 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
DDB5886389Deutsche Bank AG, New York Branch 4.999% 11-SEP-2030 | — | 7.89 M | 102.09% | 5.00% | 2030-09-11 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG (New York Branch) |
— | 90 K | 100.00% | 5.15% | 2035-08-15 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.75% | 2045-03-17 | 654 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 700 K | 100.00% | 5.45% | 2054-12-31 | 413 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.40% | 2034-12-23 | 2.27 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 156 K | 99.75% | 5.30% | 2032-01-16 | 2.57 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB4641111Deutsche Bank AG, New York Branch 4.1% 13-JAN-2026 | — | 800 K | 99.98% | 4.10% | 2026-01-13 | 375.47 M USD | 1,000.00 USD | 100,000.00 USD | Deutsche Bank AG (New York Branch) |
— | 20 K | 100.71% | 6.40% | 2044-04-30 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 175 K | 101.85% | 5.50% | 2029-03-14 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 16 K | 101.27% | 5.80% | 2034-07-17 | 40.4 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB5977467Deutsche Bank AG, New York Branch 5.373% 10-JAN-2029 | — | 4.55 M | 102.48% | 5.37% | 2029-01-10 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Deutsche Bank AG (New York Branch) |
— | 50 K | 100.00% | 5.75% | 2055-02-18 | 328 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 90 K | 99.99% | 5.00% | 2029-06-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
DDB4220615Deutsche Bank AG London 3.04% 27-MAR-2035 | — | 40 K | 75.75% | 3.04% | 2035-03-27 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
— | 14 K | 99.35% | 5.75% | 2044-10-31 | 9.8 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 6 K | 98.50% | 5.40% | 2031-06-27 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.50% | 2035-01-17 | 698 K USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | 3 K | 99.40% | 5.50% | 2034-01-23 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG | |
— | — | — | 5.05% | 2032-09-16 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |