Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A2YNVPDT.PFBR.BANK MTN.35334 | 10.89% | 90.38% | 0.75% | 2025-10-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
PBBJDT.PFBR.BANK MTN.35274 | 10.03% | 88.81% | 4.60% | 2027-02-22 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WGADT.PFBR.BANK MTN.35425VAR | 9.43% | 91.40% | 5.22% | 2027-02-08 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG |
PBBBDT.PFBR.BANK MTN.35281VAR | 9.36% | 89.00% | 4.68% | 2027-06-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJUDT.PFBR.BANK MTN.35432VAR | 9.08% | 89.22% | 4.74% | 2027-08-24 | 15 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG |
A3E5K1DT.PFBR.BANK MTN.35396 | 9.07% | 87.44% | 0.50% | 2026-06-01 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
702514DT.PFBR.BANK 01/26 MTN | 8.51% | 97.50% | 6.55% | 2026-03-13 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westfälische Hypothekenbank AG |
A2GSLEDT.PFBR.BANK MTN.35291VAR | 8.41% | 65.22% | 2.76% | 2033-02-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2AAV3DT.PFBR.BANK MTN.35264 | 8.37% | 77.00% | 4.12% | 2031-11-03 | 5 M EUR | 200,000.00 EUR | 200,000.00 EUR | Deutsche Pfandbriefbank AG |
A289PVDT.PFBR.BANK MTN.35376 | 8.36% | 62.09% | 0.50% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJNDT.PFBR.BANK MTN.35428 | 7.82% | 90.33% | 4.51% | 2028-02-23 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2GSLRDT.PFBR.BANK MTN.35296VAR | 7.58% | 82.50% | 2.20% | 2028-07-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2NBJ8DT.PFBR.BANK MTN.35315 | 7.54% | 76.25% | 1.50% | 2029-06-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2GSLDDT.PFBR.BANK MTN.35290VAR | 7.50% | 85.34% | 2.50% | 2028-02-21 | 10.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WF4DT.PFBR.BANK MTN.35421 LS | 7.48% | 100.15% | 7.63% | 2025-12-08 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG |
A2GSLNDT.PFBR.BANK MTN.35295VAR | 7.48% | 84.01% | 2.38% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A0B1K1DT.PFBR.BANK 05/25 VAR | 7.47% | 98.58% | 6.00% | 2025-02-28 | 18.8 M EUR | 50,000.00 EUR | 50,000.00 EUR | Deutsche Pfandbriefbank AG |
A2GSLMDT.PFBR.BANK MTN.35294VAR | 7.20% | 83.14% | 1.84% | 2028-05-25 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2GSLTDT.PFBR.BANK MTN.35298VAR | 7.04% | 80.94% | 1.38% | 2028-08-28 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2ZQDT.PFBR.BANK MTN.35378 | 7.00% | 69.92% | 1.00% | 2030-12-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2E4Y6DT.PFBR.BANK MTN.35282 | 6.94% | 70.03% | 2.00% | 2032-07-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2NBKMDT.PFBR.BANK MTN.35327 | 6.87% | 48.55% | 0.77% | 2036-09-12 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2ZTDT.PFBR.BANK MTN.35381VAR | 6.85% | 96.53% | 3.81% | 2026-01-12 | 220 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG |
A289PPDT.PFBR.BANK MTN.35371 | 6.82% | 61.32% | 0.61% | 2032-09-30 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3E5KXDT.PFBR.BANK MTN.35407 | 6.81% | 78.03% | 0.48% | 2028-10-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A289P0DT.PFBR.BANK MTN.35359 | 6.78% | 80.66% | 0.82% | 2028-06-26 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2Z9DT.PFBR.BANK IS.R.35394 | 6.59% | 67.13% | 0.48% | 2031-05-19 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJRDT.PFBR.BANK MTN.35430VAR | 6.48% | 88.92% | 4.66% | 2032-05-31 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJMDT.PFBR.BANK MTN.35427 | 6.33% | 96.09% | 4.50% | 2027-02-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A254ZUDT.PFBR.BANK MTN.35353 | 6.32% | 91.68% | 0.84% | 2026-06-10 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2Z3DT.PFBR.BANK IS.R.35390 | 6.31% | 91.57% | 0.12% | 2026-04-08 | 11 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WF5DT.PFBR.BANK MTN.35422 | 6.31% | 90.31% | 4.11% | 2029-12-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A254Z0DT.PFBR.BANK MTN.35354 | 6.22% | 87.28% | 0.94% | 2027-06-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A254Z1DT.PFBR.BANK MTN.35355 | 6.12% | 79.54% | 1.05% | 2029-06-12 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2LQNUDT.PFBR.BANK MTN.35306 | 6.12% | 81.77% | 1.37% | 2029-03-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2YNVSDT.PFBR.BANK MTN.35337 | 6.09% | 90.16% | 0.96% | 2026-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2YNVQDT.PFBR.BANK MTN.35335 | 6.09% | 90.25% | 0.87% | 2026-10-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2Z5DT.PFBR.BANK MTN.35391 | 6.08% | 77.41% | 0.31% | 2029-04-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A254ZMDT.PFBR.BANK MTN.35348 | 5.98% | 88.36% | 0.48% | 2027-02-08 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJVDEUTSCHE PFANDBRIEFBANK AG 2023-01.09.26 SERIES 15331 FLOATING RATE | 5.93% | 99.52% | 5.65% | 2026-09-01 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Deutsche Pfandbriefbank AG |
A30WFWDT.PFBR.BANK MTN.35417VAR | 5.88% | 97.50% | 4.93% | 2027-09-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2ZSDT.PFBR.BANK MTN.35380 SK | 5.85% | 94.13% | 0.73% | 2026-01-12 | 186 M SEK | 2,000,000.00 SEK | — | Deutsche Pfandbriefbank AG |
A3H2Z6DT.PFBR.BANK MTN.35392 | 5.75% | 82.71% | 0.24% | 2028-04-18 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2NBKEDT.PFBR.BANK IS.R.35320 | 5.72% | 91.07% | 0.35% | 2026-08-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2E4ZFDT.PFBR.BANK MTN.35286 | 5.61% | 75.72% | 1.85% | 2032-09-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WF7DT.PFBR.BANK MTN.35423 | 5.56% | 91.21% | 4.25% | 2033-01-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A1PG3HDT.PFBR.BANK MTN.35197 DL | 5.37% | 35.00% | 0.00% | 2042-10-10 | 34 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG |
A1PG3JDT.PFBR.BANK MTN.35198 DL | 5.37% | 35.00% | 0.00% | 2042-10-11 | 41 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Deutsche Pfandbriefbank AG |
A289PSDT.PFBR.BANK MTN.35373 | 5.36% | 90.60% | 0.26% | 2026-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2LQNTDT.PFBR.BANK MTN.35305VAR | 5.35% | 96.44% | 2.65% | 2026-03-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WFTDT.PFBR.BANK MTN.35415VAR | 5.34% | 94.91% | 4.12% | 2029-07-19 | 8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2ZVDT.PFBR.BANK MTN.35383 | 5.33% | 94.36% | 0.50% | 2026-01-19 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2LQNJDT.PFBR.BANK MTN.35300VAR | 5.32% | 94.24% | 3.69% | 2028-10-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJ1DT.PFBR.BANK PF.R.15334DL | 5.28% | 99.93% | 5.25% | 2026-12-07 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG |
A2YNVWDT.PFBR.BANK MTN.35340 | 5.28% | 95.03% | 0.60% | 2025-12-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A12UA7DT.PFBR.BANK MTN.35246VAR | 5.25% | 98.99% | 4.22% | 2025-01-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2E4ZBDT.PFBR.BANK MTN.35285VAR | 5.23% | 91.59% | 1.96% | 2027-08-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJQDT.PFBR.BANK MTN.35429 | 5.16% | 97.35% | 4.33% | 2028-04-24 | 5 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG |
A2E4Y7DT.PFBR.BANK MTN.35283VAR | 5.13% | 92.75% | 2.25% | 2027-07-14 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2E4ZADT.PFBR.BANK PF.R.15270 | 5.09% | 83.30% | 3.36% | 2037-07-28 | 7 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG |
A2E4Y1DT.PFBR.BANK MTN.35279VAR | 5.04% | 98.50% | 3.51% | 2025-06-02 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3T0YMDT.PFBR.BANK PF.R.15320 | 5.03% | 96.98% | 2.00% | 2025-11-14 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A289PWDT.PFBR.BANK MTN.35377 | 4.95% | 95.25% | 0.25% | 2025-11-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A13SV9DT.PFBR.BANK MTN.35250 | 4.91% | 97.11% | 1.95% | 2025-08-29 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2ZXDT.PFBR.BANK MTN.35384 | 4.85% | 94.26% | 0.10% | 2026-02-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2ZYDT.PFBR.BANK MTN.35385 | 4.82% | 91.91% | 0.08% | 2026-08-17 | 101.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2AAVWDT.PFBR.BANK MTN | 4.81% | 75.54% | 3.10% | 2046-09-07 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG |
A31RJ3DT.PFBR.BANK PF.R.15336DL | 4.69% | 100.70% | 5.13% | 2026-07-15 | 170 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Pfandbriefbank AG |
A3E5KRDT.PFBR.BANK MTN.35402 | 4.57% | 88.47% | 0.26% | 2027-09-10 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3T0YCDT.PFBR.BANK PF.R.15312SK | 4.57% | 100.18% | 4.75% | 2025-02-14 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Deutsche Pfandbriefbank AG |
A3E5KUDT.PFBR.BANK MTN.35405 | 4.56% | 92.25% | 0.35% | 2026-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2GSLUDT.PFBR.BANK MTN.35299 | 4.46% | 96.42% | 0.80% | 2025-08-28 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
815328DT.PFBR.BANK 02/27 T.217 | 4.35% | 98.55% | 3.85% | 2027-12-13 | 64 M EUR | 10,000.00 EUR | 10,000.00 EUR | Deutsche Pfandbriefbank AG |
A2YNVTDT.PFBR.BANK MTN.35338 | 4.30% | 84.55% | 0.90% | 2029-11-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WF1DT.PFBR.BANK PF.R.15326 | 4.30% | 97.15% | 3.53% | 2028-11-03 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG |
A30WGBDT.PFBR.BANK MTN.35426VAR | 4.27% | 100.01% | 4.27% | 2025-02-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJ6DT.PFBR.BANK PF.R.15339SK | 4.27% | 101.77% | 5.09% | 2027-02-05 | 5.9 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Deutsche Pfandbriefbank AG |
A3826YDT.PFBR.BANK PF.R.15342 | 4.14% | 99.93% | 4.11% | 2027-05-28 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG |
A3T0X4DT.PFBR.BANK PF.R.15309SK | 4.14% | 100.02% | 4.16% | 2024-11-25 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Deutsche Pfandbriefbank AG |
A2NBKDDT.PFBR.BANK MTN.35319 | 4.14% | 96.28% | 0.34% | 2025-07-25 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3E5K6DT.PFBR.BANK MTN.35399 | 4.13% | 84.41% | 0.50% | 2029-07-23 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2NBKFDT.PFBR.BANK IS.R.35321 | 4.12% | 86.36% | 1.00% | 2029-08-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3T0X2DT.PFBR.BANK MTN.35408 | 4.11% | 96.22% | 0.25% | 2025-10-27 | 596.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WFVDT.PFBR.BANK MTN.35416 | 4.11% | 100.47% | 4.38% | 2026-08-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A1CR6SDT.PFBR.BANK OE.P.R25045 | 4.10% | 100.15% | 4.25% | 2025-01-21 | 7.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Deutsche Pfandbriefbank AG |
A3E5KSDT.PFBR.BANK MTN.35403 | 4.09% | 81.97% | 0.64% | 2030-09-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WF3DT.PFBR.BANK MTN.35420 | 4.04% | 101.09% | 4.38% | 2028-03-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A1RFBQDT.PFBR.BANK PF.R.15184 | 3.95% | 95.49% | 2.41% | 2027-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2E4Y8DT.PFBR.BANK MTN.35284VAR | 3.93% | 97.65% | 2.50% | 2026-07-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2YNVVDT.PFBR.BANK PF.R.15293 | 3.92% | 82.94% | 0.23% | 2029-12-04 | 20 M EUR | 100,000.00 EUR | — | Deutsche Pfandbriefbank AG |
A30WFXDT.PFBR.BANK MTN.35418 | 3.89% | 99.61% | 3.75% | 2027-09-20 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A2DASTDT.PFBR.BANK MTN.35277 | 3.81% | 98.95% | 3.38% | 2027-05-24 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WF9DT.PFBR.BANK PF.R.15328 | 3.80% | 99.82% | 3.62% | 2025-02-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A13SWLDT.PFBR.BANK MTN.35257 | 3.75% | 99.13% | 3.25% | 2026-08-31 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Pfandbriefbank AG |
A2NBKNDT.PFBR.BANK MTN.35328 | 3.74% | 70.11% | 0.86% | 2037-09-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3T0YLDT.PFBR.BANK PF.R.15319 | 3.73% | 78.35% | 2.38% | 2047-07-08 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A3H2Z7DT.PFBR.BANK MTN.35393 | 3.70% | 81.45% | 0.50% | 2031-04-30 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A30WF0DT.PFBR.BANK PF.R.15324 | 3.64% | 100.20% | 3.85% | 2025-09-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJ5DT.PFBR.BANK PF.R.15338 | 3.61% | 96.35% | 3.15% | 2034-01-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |
A31RJPDT.PFBR.BANK PF.R.15329 | 3.59% | 100.01% | 3.59% | 2025-02-24 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Pfandbriefbank AG |