Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
132,09% | 0 | 93,94% | 1,20% | 2025-02-25 | 125 M EUR | 100.000,00 EUR | — | Deutsche Bank AG | |
82,84% | 0 | 75,63% | 3,35% | 2025-07-07 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
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 | |
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) | |
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 | |
41,44% | 0 | 99,49% | 4,00% | 2025-02-10 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
39,35% | 0 | 77,27% | 13,75% | 2026-06-20 | 28,81 M TRY | 1.000,00 TRY | 1.000.000,00 TRY | Deutsche Bank AG (London Branch) | |
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) | |
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) | |
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) | |
29,15% | 0 | 98,97% | 2,00% | 2025-02-21 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
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) | |
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) | |
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) | |
18,83% | 0 | 99,26% | 2,80% | 2025-02-24 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
17,91% | 0 | 99,47% | 4,00% | 2025-02-21 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
17,54% | 0 | 93,95% | 3,64% | 2025-07-29 | 182 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
17,17% | 0 | 88,00% | 0,37% | 2025-12-01 | 30 M EUR | 100.000,00 EUR | — | Deutsche Bank AG | |
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) | |
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) | |
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 | |
14,99% | 0 | 99,31% | 2,90% | 2025-02-28 | 1,81 M EUR | 1.000,00 EUR | 1.000,00 EUR | Deutsche Bank AG | |
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) | |
14,61% | 0 | 98,83% | 1,50% | 2025-03-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Deutsche Bank AG | |
12,88% | 0 | 99,05% | 2,85% | 2025-03-14 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
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) | |
12,47% | 0 | 98,76% | 0,40% | 2025-03-17 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
12,22% | 0 | 99,48% | 4,25% | 2025-03-03 | 8,8 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
11,68% | 0 | 99,33% | 2,20% | 2025-03-05 | 1 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
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) | |
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) | |
10,73% | 0 | 91,04% | 0,20% | 2026-01-15 | 725 M EUR | 1.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG (London Branch) | |
10,58% | 0 | 92,00% | 8,00% | 2026-03-05 | 355 M ZAR | 10.000,00 ZAR | 20.000,00 ZAR | Deutsche Bank AG | |
10,09% | 0 | 81,18% | 0,00% | 2027-05-27 | 4 B ZAR | 5.000,00 ZAR | 5.000,00 ZAR | Deutsche Finance Netherlands BV | |
DDB4171414Deutsche Bank AG London 0.0% 31-OCT-2034 | 9,87% | 8 K | 51,00% | 0,00% | 2034-10-31 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG (London Branch) |
9,10% | 0 | 47,75% | 1,73% | 2045-01-16 | 30 M EUR | 100.000,00 EUR | — | Deutsche Bank AG | |
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 | |
8,91% | 0 | 99,45% | 4,40% | 2025-03-24 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
8,84% | 0 | 74,50% | 2,40% | 2031-03-10 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
8,76% | 0 | 92,59% | 0,20% | 2026-01-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG (London Branch) | |
8,76% | 0 | 98,97% | 2,70% | 2025-04-11 | 500 M EUR | 100,00 EUR | 100,00 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) |
8,66% | 0 | 89,00% | 0,31% | 2026-08-04 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
8,62% | 0 | 98,93% | 8,00% | 2027-02-13 | 3,1 M USD | 2.000,00 USD | 2.000,00 USD | Deutsche Bank AG (London Branch) | |
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 | |
8,56% | 0 | 81,00% | 0,48% | 2028-01-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
8,40% | 0 | 78,00% | 2,27% | 2030-03-28 | 73 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
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) | |
7,98% | 64 K | 83,99% | 2,41% | 2028-10-30 | 25 M USD | 2.000,00 USD | 2.000,00 USD | Deutsche Bank AG | |
XXS0461350323DB - FIX FLOAT 28LG25 | 7,85% | 0 | 98,72% | 5,02% | 2025-07-28 | 30 M USD | 2.000,00 USD | 2.000,00 USD | Deutsche Bank AG (London Branch) |
7,83% | 0 | 85,50% | 4,85% | 2032-12-13 | 10 M EUR | 100.000,00 EUR | — | Deutsche Bank AG | |
7,81% | 0 | 99,30% | 3,70% | 2025-04-11 | 4,2 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
7,78% | 0 | 99,02% | 3,00% | 2025-04-24 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
7,73% | 0 | 98,87% | 0,00% | 2025-04-02 | 12,92 M USD | 1.000,00 USD | 150.000,00 USD | Deutsche Bank AG | |
7,70% | 0 | 96,99% | 6,75% | 2029-04-13 | 500 M EUR | 100,00 EUR | 100,00 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) |
7,51% | 0 | 97,50% | 4,30% | 2025-12-05 | 25 M EUR | 100.000,00 EUR | — | Deutsche Bank AG | |
7,40% | 0 | 93,20% | 5,25% | 2029-03-29 | 60 M EUR | 1.000,00 EUR | 1.000,00 EUR | Deutsche Bank AG | |
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 | |
7,26% | 0 | 99,35% | 4,25% | 2025-04-28 | 12,2 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
7,13% | 0 | 100,00% | 7,13% | 2029-12-20 | 279 M USD | 200.000,00 USD | — | Deutsche Bank AG | |
7,09% | 0 | 99,02% | 3,00% | 2025-05-07 | 3,6 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
7,07% | 0 | 72,61% | 2,27% | 2034-08-25 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
7,04% | 0 | 99,04% | 4,40% | 2025-06-23 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
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 | |
6,92% | 0 | 99,35% | 4,35% | 2025-05-12 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
6,91% | 0 | 96,40% | 2,00% | 2025-11-16 | 17,9 M USD | 2.000,00 USD | 2.000,00 USD | Deutsche Bank AG (London Branch) | |
6,90% | 0 | 73,86% | 2,35% | 2034-08-15 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Bank AG | |
6,81% | 0 | 95,02% | 4,00% | 2027-02-13 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG (London Branch) | |
6,79% | 0 | 98,95% | 3,00% | 2025-05-21 | 1 B USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
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 | |
6,76% | 0 | 93,75% | 3,00% | 2026-12-23 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG (London Branch) | |
6,74% | 0 | 99,01% | 3,10% | 2025-05-19 | 7,1 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
6,74% | 0 | 95,34% | 5,00% | 2028-05-12 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Deutsche Bank AG | |
6,64% | 0 | 98,19% | 0,40% | 2025-03-03 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
6,63% | 0 | 98,86% | 3,00% | 2025-06-04 | 1 B USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
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) |
DDB4189262Deutsche Bank AG London 0.0% 30-JUN-2034 | 6,59% | 50 K | 61,72% | 0,00% | 2034-06-30 | 11,5 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG (London Branch) |
6,59% | 0 | 99,25% | 4,10% | 2025-05-30 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
6,55% | 0 | 98,63% | 2,00% | 2025-03-07 | 1 B EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
6,54% | 0 | 101,50% | 6,98% | 2025-06-30 | 50 M USD | 2.000,00 USD | 2.000,00 USD | Deutsche Bank AG | |
6,51% | 0 | 98,96% | 3,25% | 2025-06-06 | 7,8 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
6,49% | 135 K | 86,90% | 5,20% | 2054-10-16 | 20,64 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG | |
6,48% | 0 | 99,22% | 4,10% | 2025-06-09 | 5,2 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
6,48% | 0 | 98,88% | 2,85% | 2025-03-10 | 500 M EUR | 100,00 EUR | 100,00 EUR | Deutsche Bank AG | |
6,45% | 0 | 98,79% | 3,00% | 2025-06-18 | 1 B 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) |
6,42% | 159 K | 90,59% | 5,50% | 2054-12-17 | 1,15 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG | |
6,38% | 9 K | 96,36% | 5,75% | 2034-03-14 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG | |
DDB5334513Deutsche Bank AG, New York Branch 3.742% 07-JAN-2033 | 6,37% | 12,36 M | 86,18% | 3,74% | 2033-01-07 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Deutsche Bank AG (New York Branch) |
6,33% | 20 K | 93,50% | 5,70% | 2055-01-29 | 250 K USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG | |
6,30% | 0 | 98,72% | 3,00% | 2025-07-02 | 500 M USD | 100,00 USD | 100,00 USD | Deutsche Bank AG | |
6,30% | 50 K | 97,00% | 5,63% | 2031-03-14 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG | |
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 | |
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 | |
6,28% | 600 K | 104,60% | 7,08% | 2034-02-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Deutsche Bank AG | |
6,27% | 4 K | 99,85% | 6,25% | 2044-06-14 | 3,06 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG | |
6,25% | 2 K | 100,02% | 6,25% | 2034-07-17 | 9,3 M USD | 1.000,00 USD | 1.000,00 USD | Deutsche Bank AG | |
UUS251526CF4DT.BANK NY.NTS DL 21/32 | 6,24% | 0 | 87,84% | 3,73% | 2032-01-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Deutsche Bank AG (New York Branch) |
6,24% | 0 | 99,75% | 4,50% | 2025-04-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Deutsche Bank AG |