商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
56.44% | 0 | 99.00% | 3.73% | 2025-02-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
28.20% | 0 | 98.92% | 6.00% | 2025-02-28 | 18.8 M EUR | 50,000.00 EUR | 50,000.00 EUR | Deutsche Pfandbriefbank AG | |
15.83% | 0 | 90.38% | 0.75% | 2025-10-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
10.65% | 0 | 99.90% | 1.88% | 2025-02-14 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
10.57% | 0 | 63.91% | 0.50% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
10.51% | 0 | 35.00% | 0.00% | 2042-10-10 | 34 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG | |
10.51% | 0 | 35.00% | 0.00% | 2042-10-11 | 41 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG | |
10.42% | 0 | 49.31% | 0.77% | 2036-09-12 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.47% | 0 | 78.00% | 4.12% | 2031-11-03 | 5 M EUR | 200,000.00 EUR | 200,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.35% | 0 | 89.71% | 0.50% | 2026-06-01 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.33% | 0 | 92.30% | 4.75% | 2027-02-08 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
9.02% | 0 | 90.07% | 4.21% | 2027-08-24 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
8.97% | 0 | 68.62% | 2.25% | 2033-02-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.84% | 0 | 62.48% | 0.61% | 2032-09-30 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.84% | 0 | 69.92% | 1.00% | 2030-12-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.63% | 0 | 70.03% | 2.00% | 2032-07-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.08% | 0 | 68.36% | 0.48% | 2031-05-19 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.06% | 0 | 78.86% | 1.50% | 2029-06-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.73% | 0 | 84.98% | 2.20% | 2028-07-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.58% | 0 | 86.32% | 2.38% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.41% | 0 | 92.82% | 4.51% | 2028-02-23 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.35% | 0 | 87.55% | 2.33% | 2028-02-21 | 10.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.28% | 0 | 95.25% | 4.60% | 2027-02-22 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.27% | 0 | 85.59% | 1.84% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.27% | 0 | 94.75% | 4.68% | 2027-06-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.17% | 0 | 83.61% | 1.38% | 2028-08-28 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.15% | 0 | 75.00% | 3.36% | 2037-07-28 | 7 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
7.13% | 0 | 80.65% | 0.48% | 2028-10-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.05% | 0 | 100.45% | 7.63% | 2025-12-08 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG | |
6.91% | 0 | 83.31% | 0.82% | 2028-06-26 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.85% | 0 | 78.76% | 0.31% | 2029-04-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.80% | 0 | 80.73% | 1.05% | 2029-06-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.80% | 0 | 99.75% | 6.55% | 2026-03-13 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westfälische Hypothekenbank AG | |
6.69% | 0 | 82.93% | 1.37% | 2029-03-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.44% | 0 | 91.37% | 4.11% | 2029-12-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.40% | 0 | 88.89% | 0.94% | 2027-06-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.36% | 0 | 76.88% | 1.85% | 2032-09-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.32% | 0 | 93.28% | 0.84% | 2026-06-10 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.28% | 0 | 93.35% | 0.12% | 2026-04-08 | 11 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.25% | 0 | 89.01% | 4.06% | 2032-05-31 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.21% | 0 | 96.92% | 4.50% | 2027-02-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.17% | 0 | 84.20% | 0.24% | 2028-04-18 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.07% | 0 | 90.05% | 0.48% | 2027-02-08 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.87% | 0 | 73.63% | 3.10% | 2046-09-07 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
5.84% | 0 | 92.17% | 0.96% | 2026-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.83% | 0 | 97.74% | 3.25% | 2026-01-12 | 220 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG | |
5.83% | 0 | 92.27% | 0.87% | 2026-10-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.74% | 0 | 97.62% | 0.34% | 2025-07-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.72% | 0 | 99.54% | 5.40% | 2026-09-01 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG | |
5.66% | 0 | 92.26% | 4.25% | 2033-01-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.59% | 0 | 97.15% | 4.34% | 2027-09-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.48% | 0 | 99.62% | 5.25% | 2026-12-07 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
5.47% | 0 | 95.84% | 0.73% | 2026-01-12 | 186 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG | |
5.42% | 0 | 92.09% | 0.26% | 2026-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.40% | 0 | 93.07% | 0.35% | 2026-08-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.35% | 0 | 92.54% | 1.96% | 2027-08-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.28% | 0 | 93.50% | 2.25% | 2027-07-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.19% | 0 | 98.27% | 1.95% | 2025-08-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.18% | 0 | 94.45% | 3.64% | 2029-07-19 | 8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.15% | 0 | 95.84% | 0.50% | 2026-01-19 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.10% | 0 | 93.47% | 3.02% | 2028-11-03 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
5.04% | 0 | 97.75% | 0.80% | 2025-08-28 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.97% | 0 | 94.21% | 3.09% | 2028-10-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.92% | 0 | 97.86% | 2.00% | 2025-11-14 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.90% | 0 | 81.31% | 0.64% | 2030-09-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.89% | 0 | 99.41% | 2.94% | 2025-06-02 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.88% | 0 | 95.54% | 0.10% | 2026-02-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.84% | 0 | 96.63% | 0.60% | 2025-12-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.82% | 0 | 100.40% | 5.13% | 2026-07-15 | 170 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
4.81% | 0 | 96.61% | 0.25% | 2025-11-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.77% | 0 | 93.37% | 0.08% | 2026-08-17 | 101.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.73% | 0 | 84.45% | 0.50% | 2029-07-23 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.70% | 0 | 86.16% | 1.00% | 2029-08-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.69% | 0 | 89.81% | 0.26% | 2027-09-10 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.67% | 0 | 85.30% | 0.90% | 2029-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.48% | 0 | 70.78% | 0.86% | 2037-09-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.47% | 0 | 80.67% | 0.50% | 2031-04-30 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.43% | 0 | 98.14% | 2.65% | 2026-03-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.14% | 25 K | 99.63% | 4.00% | 2028-01-27 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.06% | 0 | 98.58% | 3.38% | 2027-05-24 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.06% | 0 | 84.58% | 0.23% | 2029-12-04 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.04% | 0 | 100.80% | 4.33% | 2028-04-24 | 5 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.02% | 0 | 101.00% | 4.38% | 2028-03-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.99% | 0 | 61.35% | 0.91% | 2050-03-04 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
3.98% | 0 | 80.97% | 2.38% | 2047-07-08 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.90% | 0 | 98.10% | 2.50% | 2026-07-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.75% | 0 | 94.70% | 0.35% | 2026-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.75% | 0 | 100.91% | 4.38% | 2026-08-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.74% | 0 | 96.60% | 2.41% | 2027-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.71% | 0 | 94.70% | 2.66% | 2031-05-19 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.71% | 0 | 100.11% | 3.75% | 2027-09-20 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.63% | 0 | 88.09% | 1.02% | 2030-07-29 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.59% | 0 | 97.00% | 3.15% | 2034-01-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.57% | 0 | 80.50% | 0.92% | 2035-01-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.50% | 0 | 95.51% | 0.03% | 2026-06-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.44% | 0 | 97.08% | 3.01% | 2033-12-14 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
3.44% | 0 | 97.80% | 0.01% | 2025-10-08 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.44% | 0 | 93.39% | 0.97% | 2028-01-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.42% | 0 | 100.01% | 3.97% | 2025-02-14 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Deutsche Pfandbriefbank AG | |
3.38% | 0 | 100.20% | 3.47% | 2027-05-28 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG |