Germany government bonds prices and yields listed Federal securities
Prices and yields of listed Federal securities
Prices and yields of listed Federal securities April 2026
Prices and yields of listed Federal securities as of 01.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 01.04.26
DE000 114183 6 0.000 BO S 183 10.04.2026 0 / 0 28.00 99.983 2.09 99.983 DE000 103056 7 0.100 Bund 15 index. 15.04.2026 0 / 0 19.20 100.125 -5.44 129.326 DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.153 2.09 102.481 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.233 2.19 99.233 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.185 2.26 101.679 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 6 24.00 98.852 2.30 98.852 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 8 19.00 99.721 2.41 100.368 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.170 2.42 98.205 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 11 18.50 99.745 2.48 99.908 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.507 2.49 97.507 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 2 18.00 99.055 2.52 100.676 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 3 13.75 104.832 2.49 109.765 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.327 2.53 97.649 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.077 2.55 100.451 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.180 2.53 98.800 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.210 2.51 98.830 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.090 2.51 96.090 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.075 2.56 100.023 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 9 17.00 105.175 2.55 106.608 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.355 2.53 96.425 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.125 2.56 99.516 DE000 BU2500 0 2.200 BO S 187 13.04.2028 2 / 0 25.00 99.300 2.56 101.464 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 3 13.75 104.740 2.54 108.345 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.825 2.54 94.986 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.580 2.57 100.698 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.665 2.54 93.665 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.720 2.55 93.755 DE000 BU2502 6 2.100 BO S 189 12.04.2029 3 / 0 25.00 98.610 2.59 100.681 DE000 BU3502 5 2.100 BO Green 12.04.2029 3 / 0 6.50 98.625 2.58 100.696 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.830 2.57 91.830 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 6 24.00 99.650 2.60 100.869 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.260 2.61 99.083 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 9 11.75 112.840 2.60 114.432 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.570 2.60 90.570 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 101.090 0.23 131.423 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 99.130 2.63 102.063 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.390 2.61 89.390 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.420 2.60 89.420 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 6 31.00 98.090 2.65 99.723 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.900 2.66 99.840 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 9 21.50 112.550 2.65 113.951 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 88.120 2.64 88.120 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 21.00 99.170 2.68 99.732 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.840 2.67 86.840 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.860 2.66 86.860 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.530 2.70 85.530 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 94.070 2.73 95.165 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 98.360 2.77 99.874 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 97.010 2.78 97.331 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 97.040 2.78 97.361 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.860 0.56 119.057 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.620 2.81 100.294 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 95.490 2.85 95.797 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 3 24.50 113.840 2.84 117.445 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 98.000 2.87 99.674 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.910 2.90 97.259 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 7.25 96.980 2.89 97.329 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.880 2.93 76.880 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 97.350 2.93 99.323 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 22.50 99.540 2.95 100.239 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 74.130 3.01 74.130 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 9 28.25 109.080 3.00 110.099 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 78.730 3.14 79.626 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 3 19.25 111.690 3.16 114.915 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 3 23.00 117.290 3.22 120.895 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 92.090 3.27 94.419 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 92.130 3.27 94.459 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 3 23.00 99.400 3.30 101.866 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 3 34.50 88.570 3.35 90.467 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 80.200 1.22 104.393 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 87.360 3.37 88.970 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 100.370 3.37 100.957 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 66.610 3.41 67.415 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 44.370 3.39 44.370 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 12.75 44.590 3.37 44.590 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 41.560 3.39 41.560 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 71.800 3.40 72.959 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 71.930 3.39 73.089 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 83.650 3.41 85.260 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 90.310 3.42 93.417
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 02.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 02.04.26
DE000 114183 6 0.000 BO S 183 10.04.2026 0 / 0 28.00 99.991 1.66 99.991 DE000 103056 7 0.100 Bund 15 index. 15.04.2026 0 / 0 19.20 100.100 -4.98 129.293 DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.151 2.09 102.479 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.235 2.20 99.235 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.170 2.29 101.664 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 6 24.00 98.850 2.32 98.850 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 8 19.00 99.700 2.45 100.347 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.130 2.48 98.165 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 11 18.50 99.697 2.53 99.860 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.458 2.55 97.458 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 2 18.00 98.981 2.59 100.602 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 3 13.75 104.735 2.55 109.668 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.252 2.59 97.574 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 98.990 2.62 100.364 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.090 2.59 98.710 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.110 2.58 98.730 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.000 2.58 96.000 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 98.970 2.62 99.918 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 9 17.00 105.050 2.61 106.483 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.240 2.60 96.310 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.000 2.63 99.391 DE000 BU2500 0 2.200 BO S 187 13.04.2028 2 / 0 25.00 99.180 2.62 101.344 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 3 13.75 104.600 2.60 108.205 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.700 2.60 94.861 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.435 2.63 100.553 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.530 2.60 93.530 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.570 2.61 93.605 DE000 BU2502 6 2.100 BO S 189 12.04.2029 3 / 0 25.00 98.445 2.64 100.516 DE000 BU3502 5 2.100 BO Green 12.04.2029 3 / 0 6.50 98.460 2.64 100.531 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.630 2.64 91.630 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 6 24.00 99.420 2.67 100.639 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.030 2.68 98.853 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 9 11.75 112.570 2.67 114.162 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.340 2.67 90.340 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 100.950 0.26 131.242 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 98.880 2.70 101.813 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.140 2.68 89.140 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.160 2.67 89.160 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 6 31.00 97.810 2.72 99.443 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.610 2.72 99.550 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 9 21.50 112.220 2.72 113.621 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 87.850 2.70 87.850 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 21.00 98.870 2.74 99.432 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.540 2.74 86.540 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.570 2.73 86.570 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.210 2.77 85.210 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 93.690 2.80 94.785 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 97.950 2.84 99.464 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 96.610 2.85 96.931 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 96.630 2.85 96.951 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.620 0.59 118.763 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.160 2.88 99.834 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 95.010 2.92 95.317 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 3 24.50 113.270 2.91 116.875 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 97.460 2.95 99.134 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.360 2.97 96.709 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 7.25 96.430 2.96 96.779 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.400 3.00 76.400 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 96.760 3.00 98.733 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 22.50 98.920 3.03 99.619 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 73.600 3.08 73.600 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 9 28.25 108.360 3.07 109.379 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 78.070 3.22 78.966 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 3 19.25 110.780 3.23 114.005 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 3 23.00 116.490 3.28 120.095 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 91.270 3.35 93.599 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 91.330 3.34 93.659 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 3 23.00 98.420 3.38 100.886 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 3 34.50 87.590 3.43 89.487 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 79.340 1.28 103.275 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 86.320 3.45 87.930 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 99.200 3.45 99.787 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 65.670 3.49 66.475 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 43.490 3.48 43.490 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 12.75 43.710 3.46 43.710 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 40.660 3.47 40.660 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 70.680 3.48 71.839 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 70.820 3.47 71.979 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 82.400 3.49 84.010 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 88.950 3.50 92.057
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 07.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 07.04.26
DE000 114183 6 0.000 BO S 183 10.04.2026 0 / 0 28.00 99.995 1.84 99.995 DE000 103056 7 0.100 Bund 15 index. 15.04.2026 0 / 0 19.20 100.090 -5.23 129.336 DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.146 2.10 102.490 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.236 2.21 99.236 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.165 2.30 101.674 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 6 24.00 98.850 2.33 98.850 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 8 19.00 99.690 2.46 100.348 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.116 2.50 98.152 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 11 18.50 99.686 2.55 99.861 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.456 2.56 97.456 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 2 18.00 98.981 2.59 100.611 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.721 2.56 109.689 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.255 2.59 97.580 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 98.982 2.62 100.367 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.090 2.60 98.717 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.110 2.58 98.737 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.005 2.58 96.005 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 98.963 2.63 99.922 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.032 2.62 106.496 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.245 2.60 96.318 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 98.990 2.64 99.393 DE000 BU2500 0 2.200 BO S 187 13.04.2028 2 / 0 25.00 99.179 2.62 101.355 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.603 2.60 108.234 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.704 2.60 94.866 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.439 2.63 100.570 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.545 2.60 93.545 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.587 2.61 93.623 DE000 BU2502 6 2.100 BO S 189 12.04.2029 3 / 0 25.00 98.466 2.64 100.549 DE000 BU3502 5 2.100 BO Green 12.04.2029 3 / 0 6.50 98.467 2.64 100.550 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.650 2.64 91.650 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 6 24.00 99.430 2.67 100.663 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.040 2.68 98.874 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.570 2.67 114.197 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.340 2.67 90.340 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 101.000 0.25 131.367 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 98.880 2.70 101.826 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.170 2.67 89.170 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.200 2.66 89.200 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 6 31.00 97.860 2.71 99.505 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.660 2.71 99.613 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.270 2.70 113.702 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 87.910 2.69 87.910 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 21.00 98.930 2.73 99.505 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.620 2.72 86.620 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.650 2.71 86.650 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.320 2.75 85.320 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 93.810 2.78 94.914 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 98.090 2.82 99.617 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 96.750 2.83 97.084 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 96.770 2.82 97.104 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.750 0.57 118.974 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.300 2.86 99.988 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 95.170 2.90 95.489 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.470 2.89 117.101 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 97.650 2.92 99.338 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.560 2.95 96.923 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 8.00 96.620 2.94 96.983 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.590 2.97 76.590 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 96.990 2.97 98.977 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 22.50 99.170 3.00 99.885 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 73.860 3.05 73.860 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.690 3.04 109.731 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 78.330 3.19 79.231 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 111.080 3.21 114.329 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.900 3.25 120.531 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 91.570 3.32 93.914 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 91.630 3.31 93.974 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.760 3.35 101.244 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.950 3.40 89.861 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 79.760 1.25 103.866 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 86.660 3.42 88.283 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 99.620 3.42 100.225 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 66.010 3.46 66.822 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 43.710 3.46 43.710 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 13.50 43.920 3.44 43.920 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 40.920 3.45 40.920 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 71.080 3.45 72.249 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 71.190 3.44 72.359 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 82.810 3.46 84.433 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 89.420 3.47 92.542
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 08.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 08.04.26
DE000 103056 7 0.100 Bund 15 index. 15.04.2026 0 / 0 19.20 100.070 -4.88 129.339 DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.154 2.05 102.506 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.271 2.13 99.271 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.203 2.21 101.719 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 6 24.00 98.891 2.26 98.891 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 8 19.00 99.766 2.35 100.429 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.227 2.38 98.264 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 11 18.50 99.804 2.42 99.985 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.596 2.42 97.596 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 2 18.00 99.144 2.45 100.779 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.884 2.42 109.870 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.449 2.45 97.775 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.176 2.48 100.566 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.290 2.46 98.920 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.309 2.45 98.939 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.217 2.44 96.217 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.189 2.49 100.153 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.266 2.48 106.745 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.488 2.46 96.562 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.255 2.50 99.663 DE000 BU2500 0 2.200 BO S 187 13.04.2028 2 / 0 25.00 99.448 2.49 101.630 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.894 2.47 108.538 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 95.004 2.47 95.167 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.765 2.49 100.903 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.865 2.46 93.865 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.938 2.48 93.975 DE000 BU2502 6 2.100 BO S 189 12.04.2029 3 / 0 25.00 98.845 2.50 100.933 DE000 BU3502 5 2.100 BO Green 12.04.2029 3 / 0 6.50 98.858 2.50 100.946 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 92.040 2.51 92.040 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 6 24.00 99.840 2.55 101.080 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.460 2.55 99.300 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 113.040 2.54 114.684 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.780 2.54 90.780 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 101.020 0.24 131.423 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 99.350 2.57 102.302 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.620 2.55 89.620 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.660 2.54 89.660 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 6 31.00 98.340 2.59 99.992 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 99.150 2.60 100.110 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.810 2.59 114.257 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 88.380 2.58 88.380 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 21.00 99.440 2.62 100.022 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 87.120 2.61 87.120 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 87.150 2.61 87.150 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.840 2.64 85.840 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 94.390 2.67 95.498 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 98.700 2.72 100.234 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 97.360 2.73 97.700 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 97.390 2.72 97.730 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.930 0.55 119.222 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.940 2.76 100.635 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 95.820 2.80 96.145 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 114.200 2.79 117.844 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 98.310 2.83 100.005 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 97.220 2.86 97.590 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 8.00 97.270 2.85 97.640 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 77.170 2.89 77.170 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 97.660 2.89 99.655 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 27.50 99.850 2.92 100.573 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 74.460 2.96 74.460 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 109.430 2.96 110.482 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 78.900 3.12 79.804 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 111.780 3.15 115.040 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 117.650 3.19 121.294 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 92.160 3.27 94.511 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 92.240 3.26 94.591 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 99.380 3.30 101.873 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 88.490 3.35 90.408 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 79.510 1.27 103.564 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 87.160 3.38 88.790 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 100.190 3.39 100.805 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 66.410 3.43 67.225 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 43.920 3.44 43.920 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 13.50 44.110 3.42 44.110 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 41.110 3.43 41.110 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 71.330 3.43 72.504 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 71.420 3.43 72.594 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 83.010 3.45 84.640 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 89.680 3.45 92.810
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 09.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 09.04.26
DE000 103056 7 0.100 Bund 15 index. 15.04.2026 0 / 0 19.20 100.030 -5.23 129.372 DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.141 2.09 102.517 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.279 2.15 99.279 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.185 2.25 101.724 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 6 24.00 98.904 2.27 98.904 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 8 19.00 99.746 2.38 100.425 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.197 2.43 98.236 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 11 18.50 99.765 2.46 99.964 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.573 2.47 97.573 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 2 18.00 99.088 2.50 100.737 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.818 2.45 109.858 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.389 2.51 97.719 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.100 2.54 100.505 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.203 2.53 98.844 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.219 2.52 98.860 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.137 2.51 96.137 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.086 2.56 100.067 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.136 2.54 106.662 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.393 2.53 96.471 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.140 2.56 99.566 DE000 BU2500 0 2.200 BO S 187 13.04.2028 2 / 0 25.00 99.330 2.55 99.330 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.740 2.53 108.423 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.886 2.53 95.051 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.620 2.55 100.777 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.746 2.52 93.746 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.786 2.54 93.825 DE000 BU2502 6 2.100 BO S 189 12.04.2029 3 / 0 25.00 98.657 2.57 98.663 DE000 BU3502 5 2.100 BO Green 12.04.2029 3 / 0 6.50 98.677 2.56 98.683 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.870 2.57 91.870 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 6 24.00 99.630 2.61 100.890 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.240 2.62 99.097 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.760 2.61 114.455 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.560 2.61 90.560 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 100.700 0.32 131.099 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 99.090 2.64 102.062 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.380 2.62 89.380 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.410 2.61 89.410 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 6 31.00 98.050 2.66 99.720 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.850 2.67 99.830 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.450 2.66 113.942 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 88.110 2.65 88.110 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 21.00 99.110 2.69 99.713 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.820 2.68 86.820 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.850 2.68 86.850 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.510 2.71 85.510 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 94.000 2.74 95.122 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 98.280 2.79 99.835 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 96.930 2.80 97.289 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 96.950 2.80 97.309 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.350 0.63 118.587 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.480 2.83 100.197 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 95.320 2.87 95.664 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.600 2.87 117.283 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 97.770 2.90 99.487 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.650 2.93 97.040 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 8.00 96.720 2.93 97.110 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.700 2.96 76.700 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 97.090 2.96 99.106 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 27.50 99.240 2.99 99.987 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 73.960 3.04 73.960 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.730 3.03 109.815 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 78.360 3.18 79.272 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 111.060 3.21 114.355 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.860 3.25 120.543 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 91.520 3.32 93.892 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 91.590 3.32 93.962 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.690 3.36 101.210 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.830 3.41 89.768 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 78.920 1.30 102.864 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 86.510 3.43 88.161 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 99.480 3.43 100.123 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 65.820 3.47 66.645 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 43.460 3.48 43.460 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 13.50 43.650 3.46 43.650 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 40.650 3.48 40.650 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 70.740 3.47 71.928 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 70.850 3.47 72.038 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 82.400 3.49 84.051 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 89.030 3.49 92.184
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 10.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 10.04.26
DE000 103056 7 0.100 Bund 15 index. 15.04.2026 0 / 0 19.20 100.000 0.10 129.333 DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.144 2.06 102.520 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.286 2.15 99.286 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.182 2.25 101.721 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.910 2.27 98.910 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 8 19.00 99.746 2.39 100.425 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.210 2.43 98.249 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 11 18.50 99.770 2.46 99.969 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.580 2.47 97.580 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 2 18.00 99.095 2.50 100.744 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.780 2.47 109.820 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.390 2.51 97.720 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.112 2.54 100.517 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.238 2.51 98.879 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.261 2.49 98.902 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.152 2.50 96.152 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.099 2.55 100.080 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.140 2.54 106.666 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.418 2.51 96.496 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.152 2.55 99.578 DE000 BU2500 0 2.200 BO S 187 13.04.2028 2 / 0 25.00 99.335 2.55 99.335 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.735 2.53 108.418 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.891 2.53 95.056 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.613 2.56 100.770 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.744 2.53 93.744 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.783 2.55 93.822 DE000 BU2502 6 2.100 BO S 189 12.04.2029 3 / 0 25.00 98.631 2.58 98.637 DE000 BU3502 5 2.100 BO Green 12.04.2029 3 / 0 6.50 98.643 2.58 98.649 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.810 2.59 91.810 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 6 24.00 99.560 2.63 100.820 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.170 2.64 99.027 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.660 2.63 114.355 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.500 2.63 90.500 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 100.680 0.33 131.073 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 99.010 2.66 101.982 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.290 2.65 89.290 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.320 2.64 89.320 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 6 31.00 97.950 2.69 99.620 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.740 2.69 99.720 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.320 2.69 113.812 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 87.990 2.68 87.990 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 21.00 98.980 2.72 99.583 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.680 2.71 86.680 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.710 2.71 86.710 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.350 2.75 85.350 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 93.810 2.78 94.932 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 98.060 2.82 99.615 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 96.710 2.84 97.069 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 96.740 2.83 97.099 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.200 0.66 118.402 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.240 2.87 99.957 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 95.070 2.91 95.414 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.300 2.91 116.983 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 97.490 2.94 99.207 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.360 2.97 96.750 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 8.00 96.420 2.97 96.810 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.440 3.00 76.440 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 96.770 3.00 98.786 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 27.50 98.900 3.03 99.647 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 73.670 3.08 73.670 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.330 3.08 109.415 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 77.960 3.23 78.872 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.480 3.26 113.775 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.230 3.30 119.913 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 90.920 3.38 93.292 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 91.020 3.37 93.392 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.040 3.41 100.560 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.130 3.46 89.068 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 78.080 1.36 101.771 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 85.770 3.49 87.421 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 98.600 3.49 99.243 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 65.060 3.54 65.885 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 42.790 3.55 42.790 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 13.50 42.970 3.53 42.970 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 39.940 3.55 39.940 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 69.750 3.55 70.938 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 69.870 3.54 71.058 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 81.270 3.56 82.921 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 87.780 3.56 90.934
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 13.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 13.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.140 2.07 102.532 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.281 2.18 99.281 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.163 2.29 101.716 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.901 2.31 98.901 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.722 2.42 100.412 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.180 2.47 98.220 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.728 2.51 99.939 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.548 2.51 97.548 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.040 2.55 100.698 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.715 2.51 109.790 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.330 2.56 97.663 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.035 2.59 100.451 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.155 2.57 98.803 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.175 2.55 98.823 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.070 2.56 96.070 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.005 2.61 99.997 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.030 2.59 106.587 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.320 2.57 96.401 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.045 2.61 99.482 DE000 BU2500 0 2.200 BO S 187 13.04.2028 2 / 0 25.00 99.225 2.60 99.237 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.600 2.59 108.309 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.775 2.59 94.941 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.470 2.62 100.640 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.610 2.59 93.610 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.635 2.61 93.675 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.475 2.64 98.492 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.490 2.63 98.507 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.700 2.63 91.700 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.430 2.67 100.704 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.040 2.68 98.909 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.510 2.67 114.239 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.370 2.67 90.370 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 100.710 0.32 130.524 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 98.860 2.70 101.845 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.150 2.69 89.150 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.190 2.67 89.190 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 97.800 2.72 99.482 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.590 2.73 99.583 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.150 2.72 113.672 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 87.860 2.71 87.860 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 21.00 98.820 2.75 99.436 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.520 2.75 86.520 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.540 2.75 86.540 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.160 2.79 85.160 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 93.590 2.82 94.722 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 97.820 2.86 99.388 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 96.460 2.88 96.832 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 96.470 2.88 96.842 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.120 0.67 118.232 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 97.950 2.91 99.681 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 94.780 2.96 95.136 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 112.980 2.95 116.689 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 97.210 2.98 98.941 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.080 3.01 96.484 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 8.00 96.140 3.00 96.544 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.190 3.04 76.190 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 96.490 3.04 98.520 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 27.50 98.610 3.06 99.373 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 73.370 3.12 73.370 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 107.970 3.11 109.077 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 77.700 3.26 78.618 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.120 3.29 113.438 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 115.810 3.33 119.519 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 90.580 3.41 92.966 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 90.660 3.40 93.046 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 97.660 3.44 100.198 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 86.770 3.49 88.722 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 77.940 1.37 101.503 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 85.380 3.52 87.044 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 98.180 3.52 98.841 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 64.740 3.57 65.572 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 42.520 3.58 42.520 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 13.50 42.710 3.56 42.710 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 39.680 3.57 39.680 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 69.390 3.57 70.588 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 69.520 3.56 70.718 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 80.900 3.58 82.564 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 87.370 3.59 90.540
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 14.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 14.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.140 2.05 102.539 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.292 2.17 99.292 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.173 2.27 101.734 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.922 2.27 98.922 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.735 2.41 100.431 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.205 2.45 98.246 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.747 2.48 99.964 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.574 2.49 97.574 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.065 2.53 100.728 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.732 2.49 109.825 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.375 2.53 97.709 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.075 2.57 100.496 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.200 2.54 98.852 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.220 2.52 98.872 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.122 2.53 96.122 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.050 2.58 100.047 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.065 2.57 106.637 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.370 2.55 96.452 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.090 2.59 99.533 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.275 2.58 99.293 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.650 2.56 108.372 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.830 2.56 94.997 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.530 2.59 100.707 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.670 2.56 93.670 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.695 2.58 93.736 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.535 2.62 98.558 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.550 2.61 98.573 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.770 2.61 91.770 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.500 2.65 100.781 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.120 2.65 98.995 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.580 2.65 114.327 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.450 2.65 90.450 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 100.620 0.34 130.437 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 98.940 2.68 101.932 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.220 2.67 89.220 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.250 2.66 89.250 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 97.860 2.71 99.548 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.640 2.72 99.639 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.190 2.71 113.727 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 87.910 2.70 87.910 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 26.00 98.870 2.74 99.493 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.580 2.74 86.580 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.610 2.73 86.610 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.240 2.77 85.240 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 93.680 2.80 94.816 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 97.900 2.85 99.475 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 96.560 2.86 96.938 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 96.580 2.86 96.958 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.060 0.68 118.185 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.060 2.90 99.798 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 94.910 2.94 95.272 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.120 2.93 116.842 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 97.330 2.97 99.068 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.200 3.00 96.611 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 8.00 96.260 2.99 96.671 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.310 3.02 76.310 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 96.600 3.02 98.637 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 27.50 98.730 3.05 99.501 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 73.520 3.10 73.520 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.120 3.10 109.238 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 77.800 3.25 78.721 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.260 3.28 113.590 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 115.930 3.32 119.652 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 90.690 3.40 93.083 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 90.740 3.39 93.133 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 97.740 3.43 100.287 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 86.840 3.49 88.799 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 77.820 1.38 101.369 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 85.440 3.51 87.111 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 98.260 3.52 98.931 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 41.00 64.800 3.56 65.636 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 42.550 3.57 42.550 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 13.50 42.730 3.56 42.730 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 36.50 39.700 3.57 39.700 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 69.430 3.57 70.633 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 69.560 3.56 70.763 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 80.940 3.58 82.611 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 23.00 87.410 3.59 90.588
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 15.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 15.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.137 2.06 102.544 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 4 32.50 99.308 2.13 99.308 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.195 2.21 101.763 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.953 2.22 98.953 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.770 2.35 100.471 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 10 30.50 98.260 2.38 98.302 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.800 2.42 100.023 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.626 2.44 97.626 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.125 2.48 100.792 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.775 2.45 109.886 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 4 32.50 97.445 2.48 97.781 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.140 2.52 100.566 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 6 30.00 98.270 2.49 98.925 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 6 9.75 98.290 2.48 98.945 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 7 22.00 96.200 2.48 96.200 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.135 2.53 100.138 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.150 2.52 106.737 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 10 28.50 96.465 2.50 96.549 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 11 22.00 99.190 2.54 99.639 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.370 2.53 99.394 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.750 2.51 108.485 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 4 28.50 94.945 2.51 95.113 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.645 2.54 100.829 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 7 27.00 93.795 2.51 93.795 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 10 29.50 93.825 2.54 93.867 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.670 2.57 98.699 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.690 2.56 98.719 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 4 29.50 91.950 2.55 91.950 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.690 2.59 100.978 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 7 26.00 98.310 2.60 99.190 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.770 2.60 114.534 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 10 28.00 90.610 2.61 90.610 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 4 / 0 22.15 100.780 0.30 130.675 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 99.100 2.64 102.098 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 4 33.50 89.390 2.62 89.390 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 4 11.00 89.420 2.62 89.420 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 98.030 2.67 99.724 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 7 28.00 98.820 2.68 99.826 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.360 2.67 113.912 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 10 28.00 88.070 2.66 88.070 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 26.00 99.040 2.70 99.670 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 4 32.00 86.750 2.70 86.750 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 4 9.50 86.770 2.70 86.770 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 10 31.00 85.410 2.74 85.410 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 4 28.00 93.850 2.77 94.991 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 7 19.00 98.090 2.82 99.672 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 10 38.25 96.730 2.83 97.114 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 10 13.00 96.740 2.83 97.124 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 7 / 0 10.65 96.320 0.64 118.531 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 4 30.50 98.230 2.87 99.975 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 10 35.00 95.090 2.91 95.458 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.330 2.90 117.065 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 4 35.00 97.540 2.94 99.285 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 10 35.00 96.410 2.97 96.828 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 10 8.00 96.450 2.96 96.868 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 1 23.75 76.490 3.00 76.490 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 4 33.50 96.810 3.00 98.854 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 10 27.50 98.930 3.03 99.709 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 1 27.25 73.700 3.07 73.700 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.330 3.07 109.459 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 1 32.25 78.010 3.23 78.933 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.460 3.26 113.802 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.130 3.31 119.865 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 1 22.00 90.860 3.38 93.261 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 1 4.00 90.940 3.38 93.341 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 97.960 3.42 100.515 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.020 3.47 88.986 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 20 / 0 14.25 78.210 1.35 101.899 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 4 37.25 85.580 3.50 87.258 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 1 6.50 98.370 3.51 99.050 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 4 42.50 64.880 3.55 65.719 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 4 45.50 42.620 3.57 42.620 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 4 13.50 42.790 3.55 42.790 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 4 37.00 39.790 3.56 39.790 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 4 33.50 69.540 3.56 70.748 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 4 12.00 69.660 3.55 70.868 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 4 27.50 81.040 3.57 82.718 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 4 24.00 87.510 3.58 90.696
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 16.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 16.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.135 2.03 102.566 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.325 2.14 99.325 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.195 2.20 101.785 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.965 2.23 98.965 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.785 2.33 100.503 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.310 2.34 98.354 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.825 2.40 100.066 DE000 114185 1 0.000 BO S 185 16.04.2027 1 / 0 22.00 97.660 2.42 97.660 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.165 2.45 100.846 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.805 2.40 109.969 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.495 2.45 97.835 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 5 19.00 99.194 2.48 100.636 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.320 2.46 98.986 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.340 2.45 99.006 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.255 2.46 96.255 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 8 21.00 99.185 2.50 100.204 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.170 2.49 106.804 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.525 2.47 96.613 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.245 2.51 99.711 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.430 2.50 99.472 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.800 2.48 108.574 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 95.024 2.48 95.194 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.710 2.52 100.913 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.870 2.49 93.870 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.900 2.51 93.944 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.730 2.55 98.776 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.750 2.54 98.796 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.980 2.55 91.980 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.700 2.59 101.008 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.320 2.60 99.218 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.770 2.59 114.585 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.670 2.59 90.670 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 100.740 0.31 130.713 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 99.150 2.63 99.163 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.460 2.61 89.460 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.480 2.61 89.480 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 98.090 2.66 99.802 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.870 2.66 99.896 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.410 2.66 114.007 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.150 2.65 88.150 DE000 BU2506 7 2.500 BO S 193 16.04.2031 5 / 0 26.00 99.100 2.69 99.751 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.830 2.69 86.830 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.850 2.69 86.850 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.490 2.73 85.490 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.920 2.76 95.075 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.150 2.81 99.753 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.800 2.82 97.203 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.810 2.82 97.213 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.250 0.65 118.522 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.300 2.86 100.067 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.150 2.90 95.536 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.380 2.89 117.154 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.570 2.93 99.337 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.430 2.97 96.868 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.490 2.96 96.928 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.520 3.00 76.520 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.810 3.00 98.876 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 98.920 3.03 99.722 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.720 3.07 73.720 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.270 3.08 109.432 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 78.000 3.23 78.932 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.460 3.26 113.837 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.100 3.31 119.874 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 22.00 90.830 3.39 93.252 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 90.910 3.38 93.332 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 97.950 3.42 100.532 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 86.950 3.48 88.936 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 77.910 1.37 101.575 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.520 3.51 87.219 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 6.50 98.270 3.52 98.978 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 64.870 3.56 65.719 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.530 3.58 42.530 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 42.710 3.56 42.710 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 39.670 3.58 39.670 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.380 3.57 70.603 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.530 3.56 70.753 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 80.890 3.58 82.589 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 87.340 3.59 90.550
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 17.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 17.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 2 19.00 100.130 2.05 102.561 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.330 2.14 99.330 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 5 19.00 100.197 2.19 101.787 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.965 2.25 98.965 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.790 2.33 100.508 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.315 2.34 98.359 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.825 2.40 100.066 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.667 2.42 97.667 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.180 2.44 100.861 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.792 2.40 109.956 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.498 2.45 97.838 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.195 2.48 100.637 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.320 2.46 98.986 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.340 2.45 99.006 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.265 2.45 96.265 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.185 2.50 100.204 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.155 2.49 106.789 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.525 2.47 96.613 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.240 2.51 99.706 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.425 2.50 99.467 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.780 2.49 108.554 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 95.025 2.49 95.195 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 6 29.50 99.705 2.52 100.908 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.870 2.49 93.870 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.900 2.52 93.944 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.730 2.55 98.776 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.750 2.54 98.796 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.980 2.55 91.980 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.700 2.59 101.008 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.330 2.59 99.228 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.760 2.59 114.575 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.680 2.59 90.680 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 100.760 0.31 130.739 DE000 BU2504 2 2.400 BO S 191 18.04.2030 4 / 0 32.00 99.150 2.63 99.163 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.470 2.61 89.470 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.500 2.60 89.500 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 98.090 2.66 99.802 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.890 2.66 99.916 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.410 2.66 114.007 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.170 2.65 88.170 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 99.110 2.69 99.761 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.850 2.69 86.850 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.870 2.68 86.870 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.500 2.73 85.500 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.930 2.76 95.085 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.160 2.81 99.763 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.800 2.82 97.203 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.810 2.82 97.213 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.250 0.65 118.522 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.300 2.86 100.067 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.140 2.90 95.526 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.370 2.89 117.144 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.560 2.93 99.327 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.410 2.97 96.848 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.480 2.96 96.918 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.510 3.00 76.510 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.790 3.00 98.856 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 98.900 3.03 99.702 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.700 3.08 73.700 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.220 3.09 109.382 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 77.990 3.23 78.922 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.460 3.26 113.837 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.050 3.31 119.824 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 22.00 90.800 3.39 93.222 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 90.900 3.38 93.322 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 97.970 3.41 100.552 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 86.980 3.48 88.966 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 77.900 1.37 101.562 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.520 3.51 87.219 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 6.50 98.270 3.52 98.978 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 64.830 3.56 65.679 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.490 3.58 42.490 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 42.660 3.57 42.660 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 39.600 3.58 39.600 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.300 3.58 70.523 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.430 3.57 70.653 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 80.870 3.59 82.569 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 87.320 3.59 90.530
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 20.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 20.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.130 2.03 102.577 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.338 2.13 99.338 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.200 2.18 101.805 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.975 2.24 98.975 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.815 2.29 100.544 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.355 2.30 98.400 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.863 2.36 100.116 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.715 2.38 97.715 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.225 2.40 100.916 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.830 2.36 110.030 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.570 2.40 97.912 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.260 2.44 100.712 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.400 2.41 99.073 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.415 2.40 99.088 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.350 2.40 96.350 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.275 2.45 100.305 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.245 2.44 106.909 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.630 2.42 96.720 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.345 2.45 99.823 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.530 2.45 99.584 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.895 2.43 108.695 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 95.145 2.43 95.316 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.830 2.47 101.046 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 94.000 2.44 94.000 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 94.040 2.46 94.085 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.870 2.50 98.928 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.890 2.49 98.948 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 92.135 2.50 92.135 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.860 2.54 101.182 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.500 2.54 99.409 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.950 2.54 114.799 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.860 2.54 90.860 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 100.790 0.30 130.838 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 99.340 2.58 99.366 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.660 2.56 89.660 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.680 2.56 89.680 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 98.280 2.61 100.004 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 99.070 2.62 100.109 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.620 2.61 114.247 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.350 2.60 88.350 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 99.310 2.65 99.974 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 87.050 2.64 87.050 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 87.070 2.64 87.070 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.710 2.69 85.710 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 94.150 2.72 95.314 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.400 2.77 100.016 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 97.040 2.78 97.456 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 97.040 2.78 97.456 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.290 0.65 118.623 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.560 2.82 100.341 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.410 2.86 95.808 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.670 2.86 117.470 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.830 2.90 99.611 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.710 2.93 97.162 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.760 2.92 97.212 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.770 2.96 76.770 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 97.100 2.96 99.180 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 99.220 2.99 100.038 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.990 3.04 73.990 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.590 3.05 109.774 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 78.340 3.19 79.277 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.910 3.22 114.310 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.560 3.27 120.360 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 22.00 91.210 3.35 93.646 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 91.310 3.34 93.746 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.430 3.38 101.030 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.420 3.44 89.420 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 77.690 1.39 101.333 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.970 3.47 87.682 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 6.50 98.760 3.48 99.487 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 65.270 3.52 66.126 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.810 3.55 42.810 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 42.990 3.53 42.990 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 39.930 3.55 39.930 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.740 3.55 70.973 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.870 3.54 71.103 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.410 3.55 83.122 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 87.910 3.56 91.136
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 21.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 21.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.129 2.02 102.584 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.345 2.13 99.345 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.200 2.18 101.813 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.990 2.22 98.990 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.815 2.29 100.549 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.365 2.29 98.411 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.862 2.36 100.121 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.730 2.37 97.730 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.225 2.40 100.920 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.820 2.36 110.038 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.572 2.40 97.916 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.260 2.44 100.718 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.395 2.41 99.072 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.420 2.40 99.097 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.350 2.41 96.350 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.273 2.45 100.309 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.225 2.44 106.905 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.620 2.42 96.712 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.330 2.46 99.813 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.520 2.45 99.580 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 100.042 2.48 100.042 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.880 2.44 108.693 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 95.140 2.44 95.312 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.825 2.47 101.048 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 94.005 2.44 94.005 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 94.050 2.46 94.096 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.875 2.50 98.938 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.890 2.49 98.953 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 92.150 2.50 92.150 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.870 2.54 101.199 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.490 2.55 99.405 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.930 2.54 114.796 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.860 2.54 90.860 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 100.740 0.31 130.803 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 99.340 2.58 99.373 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.670 2.56 89.670 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.710 2.55 89.710 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 98.320 2.60 100.050 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 99.120 2.61 100.165 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.650 2.60 114.292 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.400 2.59 88.400 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 99.360 2.64 100.031 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 87.110 2.63 87.110 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 87.130 2.63 87.130 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.780 2.67 85.780 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 94.240 2.70 95.409 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.490 2.75 100.113 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 97.130 2.77 97.552 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 97.140 2.77 97.562 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.380 0.63 118.760 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.660 2.80 100.448 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.530 2.85 95.934 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.810 2.84 117.623 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.980 2.88 99.768 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.860 2.91 97.319 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.930 2.90 97.389 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.920 2.94 76.920 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 97.280 2.94 99.367 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 99.410 2.97 100.236 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 74.150 3.02 74.150 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.800 3.02 109.995 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 78.550 3.17 79.490 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 111.210 3.19 114.622 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.900 3.24 120.713 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 22.00 91.520 3.32 93.963 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 91.600 3.32 94.043 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.750 3.35 101.359 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.760 3.41 89.767 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 78.410 1.34 102.294 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 86.330 3.45 88.049 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 6.50 99.170 3.45 99.906 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 65.600 3.50 66.460 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 43.120 3.52 43.120 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 43.290 3.50 43.290 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 40.230 3.52 40.230 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 70.150 3.52 71.388 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 70.300 3.51 71.538 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.910 3.52 83.629 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 88.440 3.53 91.674
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 22.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 22.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.125 2.04 102.588 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.346 2.14 99.346 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.190 2.20 101.810 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.976 2.26 98.976 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.785 2.34 100.525 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.312 2.37 98.359 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.815 2.41 100.080 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.683 2.43 97.683 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.160 2.46 100.860 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.727 2.43 109.963 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.522 2.44 97.867 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.177 2.50 100.640 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.324 2.47 99.004 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.345 2.45 99.025 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.290 2.45 96.290 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.175 2.51 100.216 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.112 2.50 106.807 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.525 2.48 96.618 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.225 2.52 99.714 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.410 2.51 99.476 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 99.940 2.53 99.947 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.750 2.49 108.576 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 95.020 2.50 95.193 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.695 2.52 100.925 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.880 2.50 93.880 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.915 2.52 93.962 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.735 2.55 98.804 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.755 2.54 98.824 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 92.000 2.55 92.000 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.700 2.59 101.036 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.340 2.59 99.261 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.750 2.59 114.634 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.710 2.59 90.710 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 100.660 0.33 130.732 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 99.180 2.62 99.219 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.520 2.60 89.520 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.550 2.59 89.550 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 98.140 2.64 99.876 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.930 2.65 99.982 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.450 2.64 114.108 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.240 2.63 88.240 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 99.170 2.68 99.848 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.930 2.67 86.930 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.950 2.67 86.950 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.600 2.71 85.600 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 94.030 2.74 95.204 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.270 2.79 99.900 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.920 2.80 97.348 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.930 2.80 97.358 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.300 0.64 118.690 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.430 2.84 100.225 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.320 2.88 95.730 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.550 2.87 117.376 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.730 2.91 99.525 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.620 2.94 97.086 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.680 2.93 97.146 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.700 2.97 76.700 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 97.020 2.97 99.114 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 99.140 3.00 99.974 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.950 3.05 73.950 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.520 3.05 109.725 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 78.310 3.20 79.252 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.910 3.22 114.333 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.590 3.27 120.416 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 23.00 91.270 3.35 93.720 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 91.360 3.34 93.810 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.490 3.37 101.108 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.480 3.44 89.494 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 78.300 1.35 102.175 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 86.050 3.47 87.776 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 7.50 98.870 3.47 99.615 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 65.360 3.52 66.223 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.900 3.54 42.900 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 43.070 3.53 43.070 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 40.020 3.54 40.020 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.860 3.54 71.103 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.990 3.53 71.233 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.580 3.54 83.306 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 88.080 3.55 91.322
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 23.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 23.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.119 2.03 102.606 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.361 2.15 99.361 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.178 2.22 101.820 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.986 2.28 98.986 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.771 2.37 100.527 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.315 2.39 98.364 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.785 2.45 100.068 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.669 2.46 97.669 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.121 2.50 100.835 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.644 2.47 109.933 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.466 2.50 97.815 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.120 2.55 100.598 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.258 2.52 98.949 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.274 2.51 98.965 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.233 2.50 96.233 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.099 2.56 100.157 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 104.997 2.56 106.738 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.449 2.54 96.546 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.126 2.58 99.632 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.307 2.57 99.391 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 99.826 2.58 99.853 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.610 2.55 108.475 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 94.931 2.55 95.106 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.560 2.58 100.809 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.771 2.55 93.771 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.790 2.57 93.839 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.576 2.61 98.662 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.596 2.60 98.682 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.890 2.60 91.890 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.550 2.64 100.906 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.190 2.64 99.128 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.530 2.64 114.465 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.570 2.64 90.570 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 100.610 0.34 130.756 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 99.000 2.67 99.059 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.350 2.65 89.350 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.380 2.64 89.380 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 97.930 2.70 99.684 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.710 2.70 99.782 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.180 2.70 113.883 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.040 2.69 88.040 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 98.940 2.73 99.639 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.720 2.72 86.720 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.740 2.72 86.740 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.380 2.76 85.380 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.790 2.79 94.978 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.020 2.83 99.671 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.670 2.84 97.117 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.680 2.84 97.127 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.360 0.64 118.841 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.180 2.88 99.996 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.050 2.92 95.478 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.270 2.90 117.135 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.500 2.94 99.316 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.390 2.97 96.876 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.460 2.96 96.946 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.520 3.00 76.520 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.800 3.00 98.916 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 98.920 3.03 99.778 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.760 3.07 73.760 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.280 3.08 109.518 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 78.170 3.21 79.121 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.730 3.24 114.188 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.410 3.28 120.275 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 23.00 91.150 3.36 93.622 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 91.250 3.35 93.722 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.360 3.38 101.005 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.380 3.44 89.414 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 78.440 1.34 102.424 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.950 3.48 87.697 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 7.50 98.770 3.48 99.543 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 65.260 3.53 66.133 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.890 3.54 42.890 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 43.070 3.53 43.070 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 39.980 3.55 39.980 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.810 3.54 71.068 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.960 3.53 71.218 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.570 3.54 83.317 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 88.060 3.55 91.325
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 24.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 24.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.114 2.05 102.601 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.365 2.16 99.365 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.173 2.23 101.815 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 98.988 2.29 98.988 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.765 2.38 100.521 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.305 2.41 98.354 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.765 2.47 100.048 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.647 2.49 97.647 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.093 2.53 100.807 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.592 2.50 109.881 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.440 2.53 97.789 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.088 2.57 100.566 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.225 2.55 98.916 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.245 2.53 98.936 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.205 2.53 96.205 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.060 2.59 100.118 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 104.947 2.58 106.688 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.410 2.56 96.507 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.092 2.60 99.598 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.275 2.58 99.359 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 99.790 2.60 99.817 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.565 2.57 108.430 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 94.905 2.56 95.080 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.530 2.60 100.779 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.750 2.56 93.750 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.765 2.58 93.814 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.545 2.62 98.631 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.565 2.61 98.651 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.820 2.62 91.820 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.480 2.66 100.836 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.110 2.66 99.048 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.450 2.66 114.385 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.510 2.66 90.510 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 100.840 0.29 131.053 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 98.930 2.69 98.989 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.300 2.67 89.300 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.330 2.66 89.330 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 97.880 2.71 99.634 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.650 2.72 99.722 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.110 2.71 113.813 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.000 2.70 88.000 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 98.890 2.74 99.589 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.690 2.73 86.690 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.710 2.73 86.710 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.350 2.77 85.350 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.760 2.79 94.948 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.000 2.84 99.651 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.630 2.85 97.077 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.640 2.85 97.087 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.470 0.62 118.975 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.150 2.88 99.966 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.030 2.92 95.458 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.220 2.91 117.085 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.460 2.95 99.276 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.350 2.98 96.836 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.420 2.97 96.906 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.490 3.01 76.490 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.770 3.00 98.886 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 98.880 3.03 99.738 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.740 3.08 73.740 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.240 3.08 109.478 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 78.110 3.22 79.061 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.670 3.24 114.128 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.330 3.29 120.195 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 23.00 91.090 3.36 93.562 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 91.170 3.36 93.642 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.270 3.39 100.915 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.330 3.45 89.364 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 78.800 1.31 102.893 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.910 3.48 87.657 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 7.50 98.740 3.48 99.513 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 65.260 3.53 66.133 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.920 3.54 42.920 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 43.100 3.52 43.100 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 39.990 3.55 39.990 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.850 3.54 71.108 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.990 3.53 71.248 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.580 3.54 83.327 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 88.070 3.55 91.335
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 27.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 27.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.110 2.06 102.613 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.375 2.14 99.375 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.180 2.21 101.837 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 99.010 2.25 99.010 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.790 2.34 100.557 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.350 2.36 98.400 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.810 2.42 100.105 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.700 2.44 97.700 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.155 2.48 100.878 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.660 2.44 109.985 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.510 2.48 97.862 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.160 2.52 100.649 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.310 2.49 99.008 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.325 2.48 99.023 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.290 2.47 96.290 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.150 2.53 100.218 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 105.050 2.52 106.822 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.520 2.50 96.620 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.200 2.54 99.718 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.380 2.53 99.476 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 99.900 2.55 99.941 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.680 2.51 108.571 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 95.020 2.51 95.196 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.650 2.54 100.912 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.870 2.51 93.870 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.890 2.54 93.940 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.680 2.57 98.778 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.700 2.56 98.798 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.986 2.57 91.986 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.652 2.60 101.022 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.289 2.61 99.238 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.635 2.60 114.604 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.685 2.61 90.685 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 101.049 0.23 131.385 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 99.114 2.64 99.186 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.486 2.62 89.486 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.513 2.61 89.513 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 98.068 2.66 99.834 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.856 2.67 99.941 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.332 2.66 114.065 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 88.201 2.65 88.201 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 99.099 2.69 99.811 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.881 2.69 86.881 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.907 2.69 86.907 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.553 2.73 85.553 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.971 2.76 95.168 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 98.215 2.80 99.879 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.846 2.82 97.306 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.855 2.81 97.315 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.866 0.56 119.515 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.370 2.85 100.201 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 95.240 2.89 95.680 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.448 2.88 117.339 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.668 2.92 99.499 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.553 2.95 97.053 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.606 2.94 97.106 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.661 2.98 76.661 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.952 2.98 99.082 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 99.067 3.01 99.941 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.897 3.06 73.897 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 108.426 3.06 109.686 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 78.268 3.20 79.224 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.840 3.23 114.322 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 116.523 3.27 120.414 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 23.00 91.250 3.35 93.736 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 91.330 3.34 93.816 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 98.440 3.38 101.102 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 87.477 3.44 89.525 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 78.958 1.30 103.145 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 86.010 3.47 87.770 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 7.50 98.824 3.48 99.616 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 65.317 3.52 66.197 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.933 3.54 42.933 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 43.119 3.52 43.119 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 40.001 3.55 40.001 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.869 3.54 71.136 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 70.008 3.53 71.275 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.574 3.54 83.334 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 88.068 3.55 91.349
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.
Prices and yields of listed Federal securities as of 28.04.26 Residual Issue Price 3)
ISIN 1) Description 2) 4) Maturity life volume as of Yield “Dirty price” date y/m € billion 28.04.26
DE000 BU2205 6 2.900 BSA 24 18.06.2026 0 / 1 19.00 100.105 2.08 102.616 DE000 110240 8 0.000 Bund 16 15.08.2026 0 / 3 32.50 99.375 2.16 99.375 DE000 BU2206 4 2.700 BSA 24 17.09.2026 0 / 4 19.00 100.170 2.23 101.834 DE000 114184 4 0.000 BO S 184 09.10.2026 0 / 5 24.00 99.000 2.29 99.000 DE000 BU2207 2 2.000 BSA 24 10.12.2026 0 / 7 19.00 99.770 2.37 100.543 DE000 110241 6 0.250 Bund 17 15.02.2027 0 / 9 30.50 98.310 2.42 98.361 DE000 BU2208 0 2.200 BSA 25 11.03.2027 0 / 10 18.50 99.760 2.48 100.061 DE000 114185 1 0.000 BO S 185 16.04.2027 0 / 11 22.00 97.660 2.49 97.660 DE000 BU2209 8 1.700 BSA 25 10.06.2027 1 / 1 18.00 99.080 2.55 100.808 DE000 113504 4 6.500 Bund 97 04.07.2027 1 / 2 13.75 104.560 2.51 109.902 DE000 110242 4 0.500 Bund 17 15.08.2027 1 / 3 32.50 97.420 2.55 97.773 DE000 BU2210 6 1.900 BSA 25 16.09.2027 1 / 4 19.00 99.075 2.58 100.569 DE000 114186 9 1.300 BO S 186 15.10.2027 1 / 5 30.00 98.220 2.55 98.922 DE000 103074 0 1.300 BO Green 15.10.2027 1 / 5 9.75 98.235 2.54 98.937 DE000 110252 3 0.000 Bund 20 15.11.2027 1 / 6 22.00 96.200 2.54 96.200 DE000 BU2211 4 2.000 BSA 25 16.12.2027 1 / 7 21.00 99.040 2.60 100.114 DE000 113506 9 5.625 Bund 98 04.01.2028 1 / 8 17.00 104.920 2.59 106.708 DE000 110244 0 0.500 Bund 18 15.02.2028 1 / 9 28.50 96.400 2.57 96.501 DE000 BU2212 2 2.100 BSA 26 15.03.2028 1 / 10 22.00 99.070 2.61 99.594 DE000 BU2500 0 2.200 BO S 187 13.04.2028 1 / 11 25.00 99.245 2.60 99.347 DE000 BU2213 0 2.500 BSA 26 14.06.2028 2 / 1 6.00 99.750 2.62 99.798 DE000 113508 5 4.750 Bund 98 II 04.07.2028 2 / 2 13.75 104.520 2.58 108.424 DE000 110245 7 0.250 Bund 18 15.08.2028 2 / 3 28.50 94.880 2.58 95.057 DE000 BU2501 8 2.400 BO S 188 19.10.2028 2 / 5 29.50 99.490 2.61 100.759 DE000 110255 6 0.000 Bund 21 15.11.2028 2 / 6 27.00 93.710 2.59 93.710 DE000 110246 5 0.250 Bund 19 15.02.2029 2 / 9 29.50 93.730 2.60 93.781 DE000 BU2502 6 2.100 BO S 189 12.04.2029 2 / 11 25.00 98.490 2.64 98.594 DE000 BU3502 5 2.100 BO Green 12.04.2029 2 / 11 6.50 98.510 2.63 98.614 DE000 110247 3 0.000 Bund 19 15.08.2029 3 / 3 29.50 91.790 2.64 91.790 DE000 BU2503 4 2.500 BO S 190 11.10.2029 3 / 5 24.00 99.430 2.67 100.807 DE000 110262 2 2.100 Bund 22 15.11.2029 3 / 6 26.00 98.070 2.68 99.025 DE000 113514 3 6.250 Bund 00 04.01.2030 3 / 8 11.75 112.370 2.67 114.356 DE000 110249 9 0.000 Bund 20 15.02.2030 3 / 9 28.00 90.470 2.67 90.470 DE000 103055 9 0.500 Bund 14 index. 15.04.2030 3 / 11 22.15 101.160 0.21 131.559 DE000 BU2504 2 2.400 BO S 191 18.04.2030 3 / 11 32.00 98.880 2.70 98.959 DE000 110250 7 0.000 Bund 20 II 15.08.2030 4 / 3 33.50 89.260 2.68 89.260 DE000 103070 8 0.000 Bund 20 Green 15.08.2030 4 / 3 11.00 89.290 2.67 89.290 DE000 BU2505 9 2.200 BO S 192 10.10.2030 4 / 5 31.00 97.820 2.72 99.592 DE000 BU2700 6 2.400 Bund 23 15.11.2030 4 / 6 28.00 98.610 2.73 99.702 DE000 113517 6 5.500 Bund 00 04.01.2031 4 / 8 21.50 112.030 2.72 113.778 DE000 110253 1 0.000 Bund 21 15.02.2031 4 / 9 28.00 87.950 2.71 87.950 DE000 BU2506 7 2.500 BO S 193 16.04.2031 4 / 11 26.00 98.820 2.75 99.539 DE000 110256 4 0.000 Bund 21 II 15.08.2031 5 / 3 32.00 86.640 2.75 86.640 DE000 103073 2 0.000 Bund 21 Green 15.08.2031 5 / 3 9.50 86.660 2.74 86.660 DE000 110258 0 0.000 Bund 22 15.02.2032 5 / 9 31.00 85.290 2.78 85.290 DE000 110260 6 1.700 Bund 22 15.08.2032 6 / 3 28.00 93.680 2.81 94.882 DE000 BU2701 4 2.500 Bund 25 II 15.11.2032 6 / 6 19.00 97.910 2.85 99.581 DE000 BU2Z00 7 2.300 Bund 23 15.02.2033 6 / 9 38.25 96.540 2.87 97.006 DE000 BU3Z00 5 2.300 Bund 23 Green 15.02.2033 6 / 9 13.00 96.545 2.87 97.011 DE000 103058 3 0.100 Bund 21 index. 15.04.2033 6 / 11 10.65 96.830 0.57 119.497 DE000 BU2Z01 5 2.600 Bund 23 15.08.2033 7 / 3 30.50 98.030 2.90 99.868 DE000 BU2Z02 3 2.200 Bund 24 15.02.2034 7 / 9 35.00 94.880 2.94 95.326 DE000 113522 6 4.750 Bund 03 04.07.2034 8 / 2 24.50 113.040 2.93 116.944 DE000 BU2Z03 1 2.600 Bund 24 15.08.2034 8 / 3 35.00 97.310 2.97 99.148 DE000 BU2Z04 9 2.500 Bund 25 15.02.2035 8 / 9 35.00 96.180 3.00 96.687 DE000 BU3Z04 7 2.500 Bund 25 Green 15.02.2035 8 / 9 8.00 96.230 2.99 96.737 DE000 110251 5 0.000 Bund 20 15.05.2035 9 / 0 23.75 76.340 3.03 76.340 DE000 BU2Z05 6 2.600 Bund 25 15.08.2035 9 / 3 33.50 96.560 3.03 98.697 DE000 BU2Z06 4 2.900 Bund 26 15.02.2036 9 / 9 27.50 98.650 3.06 99.532 DE000 110254 9 0.000 Bund 21 15.05.2036 10 / 0 27.25 73.560 3.11 73.560 DE000 113527 5 4.000 Bund 05 04.01.2037 10 / 8 28.25 107.950 3.11 109.221 DE000 110259 8 1.000 Bund 22 15.05.2038 12 / 0 32.25 77.860 3.25 78.819 DE000 113532 5 4.250 Bund 07 04.07.2039 13 / 2 19.25 110.320 3.27 113.813 DE000 113536 6 4.750 Bund 08 04.07.2040 14 / 2 23.00 115.970 3.32 119.874 DE000 BU2F00 9 2.600 Bund 24 15.05.2041 15 / 0 23.00 90.760 3.39 93.253 DE000 BU3F00 7 2.600 Bund 26 Green 15.05.2041 15 / 0 4.00 90.860 3.39 93.353 DE000 113543 2 3.250 Bund 10 04.07.2042 16 / 2 23.00 97.920 3.42 100.591 DE000 113548 1 2.500 Bund 12 04.07.2044 18 / 2 34.50 86.980 3.48 89.035 DE000 103057 5 0.100 Bund 15 index. 15.04.2046 19 / 11 14.25 78.750 1.32 102.895 DE000 110234 1 2.500 Bund 14 15.08.2046 20 / 3 37.25 85.520 3.51 87.287 DE000 BU2T00 0 3.400 Bund 26 15.05.2047 21 / 0 7.50 98.300 3.51 99.101 DE000 110243 2 1.250 Bund 17 15.08.2048 22 / 3 42.50 64.900 3.56 65.784 DE000 110248 1 0.000 Bund 19 15.08.2050 24 / 3 45.50 42.590 3.58 42.590 DE000 103072 4 0.000 Bund 21 Green 15.08.2050 24 / 3 13.50 42.760 3.56 42.760 DE000 110257 2 0.000 Bund 21 15.08.2052 26 / 3 37.00 39.650 3.58 39.650 DE000 110261 4 1.800 Bund 22 15.08.2053 27 / 3 33.50 69.380 3.57 70.652 DE000 103075 7 1.800 Bund 23 Green 15.08.2053 27 / 3 12.00 69.540 3.56 70.812 DE000 BU2D00 4 2.500 Bund 24 15.08.2054 28 / 3 27.50 81.060 3.57 82.827 DE000 BU2D01 2 2.900 Bund 25 15.08.2056 30 / 3 24.00 87.520 3.58 90.809
- The six-digit part of the ISIN in bold print is the same as the current German security identification number
- BSA: Federal Treasury note (Schatz), BO: Five-year Federal note (Bobl), Bund: Federal bond (Bund)
- Bundesbank reference price on the Frankfurt Stock Exchange
- Only for inflation-linked bonds: yield in real terms reported without adjustment for inflation; the actual total amount is calculated from the product of the price including interest accrued and an index ratio.