Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
19.60% | 0 | 90.38% | 0.75% | 2025-10-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
10.89% | 0 | 48.39% | 0.77% | 2036-09-12 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
10.64% | 0 | 64.29% | 0.50% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
10.59% | 0 | 35.00% | 0.00% | 2042-10-10 | 34 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG | |
10.59% | 0 | 35.00% | 0.00% | 2042-10-11 | 41 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG | |
9.42% | 0 | 68.53% | 2.47% | 2033-02-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.13% | 0 | 90.94% | 0.50% | 2026-06-01 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.08% | 0 | 62.23% | 0.61% | 2032-09-30 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.02% | 0 | 69.92% | 1.00% | 2030-12-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.74% | 0 | 70.03% | 2.00% | 2032-07-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.73% | 0 | 92.83% | 4.24% | 2027-02-08 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
8.47% | 0 | 90.59% | 3.73% | 2027-08-24 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
8.23% | 0 | 68.42% | 0.48% | 2031-05-19 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.06% | 0 | 79.38% | 1.50% | 2029-06-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.34% | 0 | 93.26% | 4.51% | 2028-02-23 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.26% | 0 | 86.00% | 4.12% | 2031-11-03 | 5 M EUR | 200,000.00 EUR | 200,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.08% | 0 | 81.37% | 0.48% | 2028-10-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.05% | 0 | 87.02% | 2.20% | 2028-07-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.01% | 0 | 100.40% | 7.63% | 2025-12-08 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG | |
7.00% | 0 | 95.99% | 4.60% | 2027-02-22 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.88% | 0 | 88.29% | 2.35% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.87% | 0 | 79.28% | 0.31% | 2029-04-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.85% | 0 | 84.03% | 0.82% | 2028-06-26 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.84% | 0 | 81.13% | 1.05% | 2029-06-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.71% | 0 | 83.35% | 1.37% | 2029-03-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.68% | 0 | 96.11% | 4.68% | 2027-06-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.61% | 0 | 89.61% | 2.33% | 2028-02-21 | 10.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.51% | 0 | 87.81% | 1.84% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.50% | 0 | 91.36% | 4.11% | 2029-12-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.43% | 0 | 85.88% | 1.38% | 2028-08-28 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.37% | 0 | 90.79% | 3.64% | 2029-07-19 | 8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.26% | 0 | 89.73% | 0.94% | 2027-06-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.13% | 0 | 94.15% | 0.84% | 2026-06-10 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.12% | 0 | 84.91% | 0.24% | 2028-04-18 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.10% | 0 | 97.30% | 4.50% | 2027-02-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.10% | 0 | 94.29% | 0.12% | 2026-04-08 | 11 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.09% | 0 | 80.75% | 3.36% | 2037-07-28 | 7 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
6.08% | 0 | 75.23% | 0.50% | 2031-04-30 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.08% | 0 | 82.39% | 1.00% | 2029-08-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.00% | 0 | 81.53% | 0.90% | 2029-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.99% | 0 | 100.50% | 6.55% | 2026-03-13 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westfälische Hypothekenbank AG | |
5.95% | 0 | 90.88% | 0.48% | 2027-02-08 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.91% | 0 | 78.96% | 1.85% | 2032-09-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.88% | 0 | 91.27% | 4.25% | 2033-01-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.86% | 0 | 95.97% | 3.98% | 2027-09-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.85% | 0 | 98.05% | 3.23% | 2026-01-12 | 220 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG | |
5.85% | 0 | 98.33% | 0.34% | 2025-07-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.80% | 0 | 89.13% | 3.65% | 2032-05-31 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.74% | 0 | 96.61% | 0.60% | 2025-12-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.70% | 0 | 92.94% | 0.96% | 2026-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.69% | 0 | 93.05% | 0.87% | 2026-10-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.59% | 0 | 96.37% | 0.73% | 2026-01-12 | 186 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG | |
5.52% | 0 | 97.08% | 4.38% | 2028-03-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.48% | 0 | 76.57% | 3.10% | 2046-09-07 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
5.46% | 0 | 99.59% | 5.14% | 2026-09-01 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG | |
5.30% | 0 | 92.86% | 0.26% | 2026-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.27% | 0 | 93.84% | 0.35% | 2026-08-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.09% | 0 | 81.05% | 0.64% | 2030-09-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.00% | 0 | 98.79% | 1.95% | 2025-08-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.97% | 0 | 96.57% | 0.50% | 2026-01-19 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.92% | 0 | 68.59% | 0.86% | 2037-09-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.90% | 0 | 98.38% | 0.80% | 2025-08-28 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.87% | 0 | 84.45% | 0.50% | 2029-07-23 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.85% | 0 | 100.63% | 5.25% | 2026-12-07 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
4.80% | 0 | 98.33% | 2.00% | 2025-11-14 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.74% | 0 | 56.16% | 0.91% | 2050-03-04 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.70% | 0 | 94.13% | 2.75% | 2028-10-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.67% | 0 | 94.25% | 1.96% | 2027-08-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.63% | 0 | 100.60% | 5.13% | 2026-07-15 | 170 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
4.58% | 0 | 95.01% | 2.06% | 2027-06-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.54% | 0 | 98.27% | 2.65% | 2026-03-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.51% | 0 | 99.67% | 2.49% | 2025-06-02 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.51% | 0 | 76.32% | 2.38% | 2047-07-08 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.50% | 0 | 94.29% | 0.08% | 2026-08-17 | 101.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.48% | 0 | 90.72% | 0.26% | 2027-09-10 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.32% | 0 | 94.42% | 2.52% | 2028-11-03 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.24% | 0 | 97.56% | 0.25% | 2025-11-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.19% | 0 | 96.70% | 0.10% | 2026-02-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.11% | 0 | 100.15% | 4.13% | 2036-09-01 | 10 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.01% | 0 | 98.14% | 2.50% | 2026-07-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.99% | 0 | 85.18% | 0.23% | 2029-12-04 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
3.88% | 20 K | 100.31% | 4.00% | 2028-01-27 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.88% | 0 | 78.97% | 0.92% | 2035-01-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.83% | 0 | 95.49% | 3.15% | 2034-01-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.82% | 0 | 96.70% | 2.25% | 2027-07-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.81% | 0 | 99.25% | 3.25% | 2026-08-31 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.74% | 0 | 100.85% | 4.38% | 2026-08-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.67% | 0 | 95.60% | 3.01% | 2033-12-14 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
3.64% | 0 | 100.25% | 3.75% | 2027-09-20 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.61% | 0 | 88.42% | 1.02% | 2030-07-29 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.60% | 0 | 99.55% | 3.38% | 2027-05-24 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.56% | 0 | 82.87% | 1.25% | 2035-04-20 | 795.68 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.56% | 0 | 102.10% | 4.33% | 2028-04-24 | 5 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
3.53% | 0 | 97.25% | 2.41% | 2027-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.52% | 0 | 99.63% | 1.13% | 2025-05-30 | 24.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.43% | 0 | 102.72% | 5.00% | 2027-02-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.33% | 0 | 98.32% | 0.01% | 2025-10-08 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.31% | 0 | 95.65% | 2.70% | 2034-06-26 | 14 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.29% | 0 | 86.27% | 0.71% | 2031-09-10 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.19% | 0 | 95.90% | 0.35% | 2026-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |