Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
16.88% | 0 | 90.38% | 0.75% | 2025-10-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
10.59% | 0 | 64.04% | 0.50% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
10.54% | 0 | 35.00% | 0.00% | 2042-10-10 | 34 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG | |
10.53% | 0 | 35.00% | 0.00% | 2042-10-11 | 41 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG | |
10.50% | 0 | 49.20% | 0.77% | 2036-09-12 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.50% | 0 | 78.00% | 4.12% | 2031-11-03 | 5 M EUR | 200,000.00 EUR | 200,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.27% | 0 | 90.12% | 0.50% | 2026-06-01 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
9.24% | 0 | 68.89% | 2.47% | 2033-02-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.89% | 0 | 69.92% | 1.00% | 2030-12-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.87% | 0 | 62.52% | 0.61% | 2032-09-30 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.75% | 0 | 92.49% | 4.24% | 2027-02-08 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
8.67% | 0 | 70.03% | 2.00% | 2032-07-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.48% | 0 | 90.25% | 3.73% | 2027-08-24 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
8.10% | 0 | 68.47% | 0.48% | 2031-05-19 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
8.07% | 0 | 79.00% | 1.50% | 2029-06-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.72% | 0 | 85.16% | 2.20% | 2028-07-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.57% | 0 | 86.51% | 2.38% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.40% | 0 | 92.95% | 4.51% | 2028-02-23 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.29% | 0 | 87.83% | 2.33% | 2028-02-21 | 10.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.25% | 0 | 85.80% | 1.84% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.20% | 0 | 95.48% | 4.60% | 2027-02-22 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.16% | 0 | 83.82% | 1.38% | 2028-08-28 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.13% | 0 | 80.85% | 0.48% | 2028-10-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
7.07% | 0 | 75.45% | 3.36% | 2037-07-28 | 7 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
6.91% | 0 | 83.50% | 0.82% | 2028-06-26 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.84% | 0 | 78.95% | 0.31% | 2029-04-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.81% | 0 | 80.88% | 1.05% | 2029-06-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.76% | 0 | 99.80% | 6.55% | 2026-03-13 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westfälische Hypothekenbank AG | |
6.69% | 0 | 83.08% | 1.37% | 2029-03-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.68% | 0 | 100.70% | 7.63% | 2025-12-08 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG | |
6.64% | 0 | 96.05% | 4.68% | 2027-06-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.46% | 0 | 91.37% | 4.11% | 2029-12-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.37% | 0 | 89.14% | 0.94% | 2027-06-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.33% | 0 | 77.08% | 1.85% | 2032-09-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.26% | 0 | 89.05% | 4.06% | 2032-05-31 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.24% | 0 | 93.59% | 0.84% | 2026-06-10 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.22% | 0 | 93.66% | 0.12% | 2026-04-08 | 11 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.19% | 0 | 97.03% | 4.50% | 2027-02-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.17% | 0 | 84.40% | 0.24% | 2028-04-18 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
6.05% | 0 | 90.29% | 0.48% | 2027-02-08 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.82% | 0 | 92.38% | 0.96% | 2026-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.81% | 0 | 92.49% | 0.87% | 2026-10-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.78% | 0 | 97.88% | 3.23% | 2026-01-12 | 220 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG | |
5.73% | 0 | 97.86% | 0.34% | 2025-07-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.72% | 0 | 91.97% | 4.25% | 2033-01-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.64% | 0 | 99.60% | 5.35% | 2026-09-01 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG | |
5.63% | 0 | 75.37% | 3.10% | 2046-09-07 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
5.59% | 0 | 97.20% | 4.34% | 2027-09-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.40% | 0 | 92.32% | 0.26% | 2026-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.39% | 0 | 96.11% | 0.73% | 2026-01-12 | 186 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG | |
5.39% | 0 | 93.29% | 0.35% | 2026-08-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.31% | 0 | 99.90% | 5.25% | 2026-12-07 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
5.28% | 0 | 93.60% | 2.25% | 2027-07-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.18% | 0 | 94.52% | 3.64% | 2029-07-19 | 8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.13% | 0 | 98.44% | 1.95% | 2025-08-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.13% | 0 | 96.60% | 0.60% | 2025-12-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.11% | 0 | 96.06% | 0.50% | 2026-01-19 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.10% | 0 | 96.61% | 0.25% | 2025-11-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.08% | 0 | 99.45% | 2.94% | 2025-06-02 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
5.06% | 0 | 93.99% | 3.09% | 2028-10-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.97% | 0 | 81.20% | 0.64% | 2030-09-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.91% | 0 | 93.56% | 1.96% | 2027-08-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.89% | 0 | 100.30% | 5.13% | 2026-07-15 | 170 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG | |
4.89% | 0 | 98.01% | 0.80% | 2025-08-28 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.86% | 0 | 98.03% | 2.00% | 2025-11-14 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.81% | 0 | 84.34% | 0.50% | 2029-07-23 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.78% | 0 | 86.04% | 1.00% | 2029-08-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.76% | 0 | 98.98% | 4.38% | 2028-03-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.72% | 0 | 89.91% | 0.26% | 2027-09-10 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.70% | 0 | 85.31% | 0.90% | 2029-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.60% | 0 | 98.04% | 2.65% | 2026-03-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.60% | 0 | 93.79% | 0.08% | 2026-08-17 | 101.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.59% | 0 | 94.80% | 2.06% | 2027-06-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.57% | 0 | 70.36% | 0.86% | 2037-09-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.54% | 0 | 80.54% | 0.50% | 2031-04-30 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.47% | 0 | 93.85% | 2.52% | 2028-11-03 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.45% | 0 | 96.11% | 0.10% | 2026-02-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.13% | 0 | 79.59% | 2.38% | 2047-07-08 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
4.13% | 0 | 60.33% | 0.91% | 2050-03-04 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.09% | 0 | 100.65% | 4.33% | 2028-04-24 | 5 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
4.04% | 0 | 84.76% | 0.23% | 2029-12-04 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
3.97% | 101 K | 100.09% | 4.00% | 2028-01-27 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.94% | 0 | 98.11% | 2.50% | 2026-07-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.78% | 0 | 99.34% | 1.13% | 2025-05-30 | 24.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.78% | 0 | 94.80% | 0.35% | 2026-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.71% | 0 | 100.09% | 3.75% | 2027-09-20 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.69% | 0 | 96.75% | 2.41% | 2027-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.66% | 0 | 96.57% | 3.15% | 2034-01-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.65% | 0 | 88.09% | 1.02% | 2030-07-29 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.64% | 0 | 95.05% | 2.66% | 2031-05-19 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.64% | 0 | 80.20% | 0.92% | 2035-01-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.50% | 0 | 96.67% | 3.01% | 2033-12-14 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG | |
3.48% | 0 | 101.27% | 4.38% | 2026-08-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.46% | 0 | 97.93% | 0.01% | 2025-10-08 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.42% | 0 | 95.76% | 0.03% | 2026-06-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.38% | 0 | 83.91% | 1.25% | 2035-04-20 | 795.68 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.32% | 0 | 95.55% | 2.70% | 2034-06-26 | 14 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.28% | 0 | 86.15% | 0.71% | 2031-09-10 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.26% | 0 | 96.80% | 1.25% | 2026-11-03 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG | |
3.20% | 0 | 98.12% | 2.47% | 2027-12-13 | 64 M EUR | 10,000.00 EUR | 10,000.00 EUR | Deutsche Pfandbriefbank AG |