Germany Bunds prices and yields of listed Federal securities; yields 2.25%–3.37% across maturities

Germany Bunds prices and yields of listed Federal securities; yields 2.25%–3.37% across maturities

Prices and yields of listed Federal securities September 2026

ISIN Coupon Description 1) Maturity Residual life Y/M Issue volume (EUR billion) Price 2) Yield in % Dirty price DE000BU22064 2.700 BKO 2.7 09/17/26 17.09.2026 0/0 19.00 100.016 2.25 102.612 DE0001141844 0.000 OBL 0 10/09/26 184 09.10.2026 0/1 24.00 99.765 2.41 99.765 DE000BU22072 2.000 BKO 2 12/10/26 10.12.2026 0/3 19.00 99.860 2.51 101.323 DE0001102416 0.250 DBR 0.25 02/15/27 15.02.2027 0/5 30.50 98.963 2.59 99.100 DE000BU22080 2.200 BKO 2.2 03/11/27 11.03.2027 0/6 18.50 99.780 2.62 100.841 DE0001141851 0.000 OBL 0 04/16/27 185 16.04.2027 0/7 22.00 98.385 2.68 98.385 DE000BU22098 1.700 BKO 1.7 06/10/27 10.06.2027 0/9 18.00 99.220 2.74 99.616 DE0001135044 6.500 DBR 6.5 07/04/27 04.07.2027 0/10 13.75 103.040 2.74 104.126 DE0001102424 0.500 DBR 0.5 08/15/27 15.08.2027 0/11 32.50 97.895 2.78 97.921 DE000BU22106 1.900 BKO 1.9 09/16/27 16.09.2027 1/0 19.00 99.085 2.81 101.235 DE0001030740 1.300 OBL 1.3 10/15/27 G 15.10.2027 1/1 10.50 98.360 2.81 99.510 DE0001141869 1.300 OBL 1.3 10/15/27 186 15.10.2027 1/1 30.00 98.345 2.83 99.495 DE0001102523 0.000 DBR 0 11/15/27 15.11.2027 1/2 22.00 96.710 2.83 96.710 DE000BU22114 2.000 BKO 2 12/16/27 16.12.2027 1/3 21.00 98.900 2.88 100.664 DE0001135069 5.625 DBR 5.625 01/04/28 04.01.2028 1/4 17.00 103.560 2.86 107.289 DE0001102440 0.500 DBR 0.5 02/15/28 15.02.2028 1/5 28.50 96.655 2.88 96.929 DE000BU22122 2.100 BKO 2.1 03/15/28 15.03.2028 1/6 22.00 98.770 2.93 100.018 DE000BU25000 2.200 OBL 2.2 04/13/28 187 13.04.2028 1/7 25.00 98.860 2.93 99.722 DE000BU22130 2.500 BKO 2.5 06/14/28 14.06.2028 1/9 22.00 99.220 2.95 100.131 DE0001135085 4.750 DBR 4.75 07/04/28 04.07.2028 1/10 13.75 103.225 2.91 104.019 DE0001102457 0.250 DBR 0.25 08/15/28 15.08.2028 1/11 28.50 95.035 2.91 95.048 DE000BU22148 2.700 BKO 2.7 09/13/28 13.09.2028 2/0 17.00 99.475 2.96 99.837 DE000BU25018 2.400 OBL 2.4 10/19/28 188 19.10.2028 2/1 29.50 98.880 2.95 100.978 DE0001102556 0.000 DBR 0 11/15/28 15.11.2028 2/2 27.00 93.870 2.92 93.870 DE0001102465 0.250 DBR 0.25 02/15/29 15.02.2029 2/5 29.50 93.750 2.93 93.887 DE000BU25026 2.100 OBL 2.1 04/12/29 189 12.04.2029 2/7 25.00 97.840 2.97 98.668 DE000BU35025 2.100 OBL 2.1 04/12/29 G 12.04.2029 2/7 8.00 97.880 2.95 98.708 DE0001102473 0.000 DBR 0 08/15/29 15.08.2029 2/11 29.50 91.770 2.96 91.770 DE000BU25034 2.500 OBL 2.5 10/11/29 190 11.10.2029 3/1 24.00 98.590 2.98 100.830 DE0001102622 2.100 DBR 2.1 11/15/29 15.11.2029 3/2 26.00 97.330 2.99 99.010 DE0001135143 6.250 DBR 6.25 01/04/30 04.01.2030 3/4 11.75 110.200 2.99 114.344 DE0001102499 0.000 DBR 0 02/15/30 15.02.2030 3/5 28.00 90.360 2.98 90.360 DE0001030559 0.500 DBRI 0.5 04/15/30 I/L 15.04.2030 3/7 22.15 99.120 0.75 132.155 DE000BU25042 2.400 OBL 2.4 04/18/30 191 18.04.2030 3/7 32.00 97.930 3.01 98.837 DE0001030708 0.000 DBR 0 08/15/30 G 15.08.2030 3/11 11.00 89.040 2.98 89.040 DE0001102507 0.000 DBR 0 08/15/30 TWIN 15.08.2030 3/11 33.50 89.000 3.00 89.000 DE000BU25059 2.200 OBL 2.2 10/10/30 192 10.10.2030 4/1 31.00 96.820 3.04 99.352 DE000BU27006 2.400 DBR 2.4 11/15/30 15.11.2030 4/2 28.00 97.520 3.04 99.440 DE0001135176 5.500 DBR 5.5 01/04/31 04.01.2031 4/4 21.50 109.850 3.04 113.497 DE0001102531 0.000 DBR 0 02/15/31 15.02.2031 4/5 28.00 87.580 3.02 87.580 DE000BU25067 2.500 OBL 2.5 04/16/31 193 16.04.2031 4/7 36.00 97.580 3.07 99.162 DE0001030732 0.000 DBR 0 08/15/31 G 15.08.2031 4/11 9.50 86.180 3.05 86.180 DE0001102564 0.000 DBR 0 08/15/31 TWIN 15.08.2031 4/11 32.00 86.150 3.06 86.150 DE000BU25075 2.900 OBL 2.9 10/08/31 194 08.10.2031 5/1 17.50 99.090 3.09 99.424 DE0001102580 0.000 DBR 0 02/15/32 15.02.2032 5/5 31.00 84.710 3.09 84.710 DE0001102606 1.700 DBR 1.7 08/15/32 15.08.2032 5/11 28.00 92.450 3.11 92.538 DE000BU27014 2.500 DBR 2.5 11/15/32 15.11.2032 6/2 26.00 96.400 3.15 98.934 DE000BU2Z007 2.300 DBR 2.3 02/15/33 TWIN 15.02.2033 6/5 38.25 95.030 3.16 96.290 DE000BU3Z005 2.300 DBR 2.3 02/15/33 G 15.02.2033 6/5 13.50 95.060 3.16 96.320 DE0001030583 0.100 DBRI 0.1 04/15/33 I/L 15.04.2033 6/7 10.65 94.410 0.98 119.283 DE000BU2Z015 2.600 DBR 2.6 08/15/33 15.08.2033 6/11 30.50 96.350 3.19 96.485 DE000BU2Z023 2.200 DBR 2.2 02/15/34 15.02.2034 7/5 35.00 93.280 3.23 94.485 DE0001135226 4.750 DBR 4.75 07/04/34 04.07.2034 7/10 24.50 110.500 3.21 111.294 DE000BU2Z031 2.600 DBR 2.6 08/15/34 15.08.2034 7/11 35.00 95.480 3.25 95.615 DE000BU2Z049 2.500 DBR 2.5 02/15/35 TWIN 15.02.2035 8/5 35.00 94.330 3.28 95.700 DE000BU3Z047 2.500 DBR 2.5 02/15/35 G 15.02.2035 8/5 9.50 94.360 3.27 95.730 DE0001102515 0.000 DBR 0 05/15/35 15.05.2035 8/8 23.75 75.380 3.30 75.380 DE000BU2Z056 2.600 DBR 2.6 08/15/35 15.08.2035 8/11 33.50 94.600 3.31 94.735 DE000BU2Z064 2.900 DBR 2.9 02/15/36 15.02.2036 9/5 42.50 96.560 3.33 98.443 DE0001102549 0.000 DBR 0 05/15/36 15.05.2036 9/8 27.25 72.550 3.36 72.550 DE000BU2Z072 3.000 DBR 3 08/15/36 15.08.2036 9/11 18.00 97.000 3.36 97.452 DE0001135275 4.000 DBR 4 01/04/37 04.01.2037 10/4 29.25 105.410 3.37 108.062 DE0001102598 1.000 DBR 1 05/15/38 15.05.2038 11/8 33.25 76.350 3.50 76.654 DE0001135325 4.250 DBR 4.25 07/04/39 04.07.2039 12/10 19.25 107.400 3.52 108.110 DE0001135366 4.750 DBR 4.75 07/04/40 04.07.2040 13/10 23.00 112.630 3.58 113.424 DE000BU2F009 2.600 DBR 2.6 05/15/41 TWIN 15.05.2041 14/8 26.00 88.310 3.64 89.101 DE000BU3F007 2.600 DBR 2.6 05/15/41 G 15.05.2041 14/8 4.75 88.440 3.63 89.231 DE0001135432 3.250 DBR 3.25 07/04/42 04.07.2042 15/10 23.00 95.040 3.67 95.583 DE0001135481 2.500 DBR 2.5 07/04/44 04.07.2044 17/10 34.50 84.230 3.73 84.648 DE0001030575 0.100 DBRI 0.1 04/15/46 I/L 15.04.2046 19/7 14.25 76.800 1.47 102.744 DE0001102341 2.500 DBR 2.5 08/15/46 15.08.2046 19/11 37.25 82.500 3.76 82.630 DE000BU2T000 3.400 DBR 3.4 05/15/47 15.05.2047 20/8 11.50 94.700 3.77 96.675 DE0001102432 1.250 DBR 1.25 08/15/48 15.08.2048 21/11 43.50 62.400 3.81 62.465 DE0001030724 0.000 DBR 0 08/15/50 G 15.08.2050 23/11 13.50 40.700 3.83 40.700 DE0001102481 0.000 DBR 0 08/15/50 TWIN 15.08.2050 23/11 45.50 40.570 3.84 40.570 DE0001102572 0.000 DBR 0 08/15/52 15.08.2052 25/11 38.00 37.670 3.83 37.670 DE0001030757 1.800 DBR 1.8 08/15/53 G 15.08.2053 26/11 13.50 66.230 3.83 66.324 DE0001102614 1.800 DBR 1.8 08/15/53 TWIN 15.08.2053 26/11 36.50 66.100 3.84 66.194 DE000BU2D004 2.500 DBR 2.5 08/15/54 15.08.2054 27/11 30.00 77.300 3.84 77.430 DE000BU2D012 2.900 DBR 2.9 08/15/56 15.08.2056 29/11 33.50 83.500 3.84 83.651

1. BKO = Federal Treasury note, OBL = Five-year Federal note, DBR = Federal bond, G = Federal green Security, TWIN = conventional twin of green Security, I/L = inflation-linked bond
2. Bundesbank reference price at the Frankfurt Stock Exchange Note: For inflation-linked Federal securities (I/L), the (clean) price 2) is quoted without inflation adjustment. The yield indicated here for I/L is the real yield and refers to this price. Upon purchase, the stated dirty price (including accrued interest) is payable. In the case of I/L, this price is adjusted for inflation according to the index ratio. Prices and yields of listed Federal securities as of 01.09.2026

ISIN Coupon Description 1) Maturity Residual life Y/M Issue volume (EUR billion) Price 2) Yield in % Dirty price DE000BU22064 2.700 BKO 2.7 09/17/26 17.09.2026 0/0 19.00 100.010 2.38 102.614 DE0001141844 0.000 OBL 0 10/09/26 184 09.10.2026 0/1 24.00 99.770 2.43 99.770 DE000BU22072 2.000 BKO 2 12/10/26 10.12.2026 0/3 19.00 99.860 2.52 101.328 DE0001102416 0.250 DBR 0.25 02/15/27 15.02.2027 0/5 30.50 98.960 2.61 99.098 DE000BU22080 2.200 BKO 2.2 03/11/27 11.03.2027 0/6 18.50 99.770 2.64 100.837 DE0001141851 0.000 OBL 0 04/16/27 185 16.04.2027 0/7 22.00 98.380 2.70 98.380 DE000BU22098 1.700 BKO 1.7 06/10/27 10.06.2027 0/9 18.00 99.205 2.76 99.606 DE0001135044 6.500 DBR 6.5 07/04/27 04.07.2027 0/10 13.75 103.005 2.77 104.109 DE0001102424 0.500 DBR 0.5 08/15/27 15.08.2027 0/11 32.50 97.872 2.81 97.899 DE000BU22106 1.900 BKO 1.9 09/16/27 16.09.2027 1/0 19.00 99.055 2.84 101.210 DE0001030740 1.300 OBL 1.3 10/15/27 G 15.10.2027 1/1 10.50 98.330 2.84 99.484 DE0001141869 1.300 OBL 1.3 10/15/27 186 15.10.2027 1/1 30.00 98.315 2.86 99.469 DE0001102523 0.000 DBR 0 11/15/27 15.11.2027 1/2 22.00 96.675 2.86 96.675 DE000BU22114 2.000 BKO 2 12/16/27 16.12.2027 1/3 21.00 98.860 2.91 100.630 DE0001135069 5.625 DBR 5.625 01/04/28 04.01.2028 1/4 17.00 103.505 2.90 107.250 DE0001102440 0.500 DBR 0.5 02/15/28 15.02.2028 1/5 28.50 96.605 2.93 96.880 DE000BU22122 2.100 BKO 2.1 03/15/28 15.03.2028 1/6 22.00 98.710 2.97 99.964 DE000BU25000 2.200 OBL 2.2 04/13/28 187 13.04.2028 1/7 25.00 98.800 2.97 99.668 DE000BU22130 2.500 BKO 2.5 06/14/28 14.06.2028 1/9 22.00 99.145 2.99 100.063 DE0001135085 4.750 DBR 4.75 07/04/28 04.07.2028 1/10 13.75 103.160 2.95 103.967 DE0001102457 0.250 DBR 0.25 08/15/28 15.08.2028 1/11 28.50 94.960 2.95 94.974 DE000BU22148 2.700 BKO 2.7 09/13/28 13.09.2028 2/0 17.00 99.395 3.01 99.765 DE000BU25018 2.400 OBL 2.4 10/19/28 188 19.10.2028 2/1 29.50 98.795 2.99 100.899 DE0001102556 0.000 DBR 0 11/15/28 15.11.2028 2/2 27.00 93.790 2.96 93.790 DE0001102465 0.250 DBR 0.25 02/15/29 15.02.2029 2/5 29.50 93.660 2.97 93.798 DE000BU25026 2.100 OBL 2.1 04/12/29 189 12.04.2029 2/7 25.00 97.735 3.01 98.569 DE000BU35025 2.100 OBL 2.1 04/12/29 G 12.04.2029 2/7 8.00 97.765 3.00 98.599 DE0001102473 0.000 DBR 0 08/15/29 15.08.2029 2/11 29.50 91.660 3.00 91.660 DE000BU25034 2.500 OBL 2.5 10/11/29 190 11.10.2029 3/1 24.00 98.450 3.03 100.697 DE0001102622 2.100 DBR 2.1 11/15/29 15.11.2029 3/2 26.00 97.190 3.03 98.876 DE0001135143 6.250 DBR 6.25 01/04/30 04.01.2030 3/4 11.75 110.040 3.03 114.201 DE0001102499 0.000 DBR 0 02/15/30 15.02.2030 3/5 28.00 90.230 3.03 90.230 DE0001030559 0.500 DBRI 0.5 04/15/30 I/L 15.04.2030 3/7 22.15 99.080 0.76 132.114 DE000BU25042 2.400 OBL 2.4 04/18/30 191 18.04.2030 3/7 32.00 97.770 3.06 98.684 DE0001030708 0.000 DBR 0 08/15/30 G 15.08.2030 3/11 11.00 88.880 3.03 88.880 DE0001102507 0.000 DBR 0 08/15/30 TWIN 15.08.2030 3/11 33.50 88.850 3.04 88.850 DE000BU25059 2.200 OBL 2.2 10/10/30 192 10.10.2030 4/1 31.00 96.660 3.08 99.198 DE000BU27006 2.400 DBR 2.4 11/15/30 15.11.2030 4/2 28.00 97.350 3.08 99.277 DE0001135176 5.500 DBR 5.5 01/04/31 04.01.2031 4/4 21.50 109.660 3.08 113.322 DE0001102531 0.000 DBR 0 02/15/31 15.02.2031 4/5 28.00 87.420 3.07 87.420 DE000BU25067 2.500 OBL 2.5 04/16/31 193 16.04.2031 4/7 36.00 97.420 3.10 99.009 DE0001030732 0.000 DBR 0 08/15/31 G 15.08.2031 4/11 9.50 86.000 3.10 86.000 DE0001102564 0.000 DBR 0 08/15/31 TWIN 15.08.2031 4/11 32.00 85.980 3.10 85.980 DE000BU25075 2.900 OBL 2.9 10/08/31 194 08.10.2031 5/1 17.50 98.900 3.13 99.242 DE0001102580 0.000 DBR 0 02/15/32 15.02.2032 5/5 31.00 84.540 3.13 84.540 DE0001102606 1.700 DBR 1.7 08/15/32 15.08.2032 5/11 28.00 92.250 3.15 92.343 DE000BU27014 2.500 DBR 2.5 11/15/32 15.11.2032 6/2 26.00 96.200 3.18 98.741 DE000BU2Z007 2.300 DBR 2.3 02/15/33 TWIN 15.02.2033 6/5 38.25 94.820 3.20 96.087 DE000BU3Z005 2.300 DBR 2.3 02/15/33 G 15.02.2033 6/5 13.50 94.840 3.20 96.107 DE0001030583 0.100 DBRI 0.1 04/15/33 I/L 15.04.2033 6/7 10.65 94.250 1.00 119.091 DE000BU2Z015 2.600 DBR 2.6 08/15/33 15.08.2033 6/11 30.50 96.140 3.23 96.282 DE000BU2Z023 2.200 DBR 2.2 02/15/34 15.02.2034 7/5 35.00 93.050 3.26 94.262 DE0001135226 4.750 DBR 4.75 07/04/34 04.07.2034 7/10 24.50 110.220 3.25 111.027 DE000BU2Z031 2.600 DBR 2.6 08/15/34 15.08.2034 7/11 35.00 95.250 3.29 95.392 DE000BU2Z049 2.500 DBR 2.5 02/15/35 TWIN 15.02.2035 8/5 35.00 94.090 3.31 95.467 DE000BU3Z047 2.500 DBR 2.5 02/15/35 G 15.02.2035 8/5 9.50 94.110 3.31 95.487 DE0001102515 0.000 DBR 0 05/15/35 15.05.2035 8/8 23.75 75.160 3.34 75.160 DE000BU2Z056 2.600 DBR 2.6 08/15/35 15.08.2035 8/11 33.50 94.340 3.34 94.482 DE000BU2Z064 2.900 DBR 2.9 02/15/36 15.02.2036 9/5 42.50 96.270 3.37 98.161 DE0001102549 0.000 DBR 0 05/15/36 15.05.2036 9/8 27.25 72.300 3.40 72.300 DE000BU2Z072 3.000 DBR 3 08/15/36 15.08.2036 9/11 18.00 96.730 3.39 97.190 DE0001135275 4.000 DBR 4 01/04/37 04.01.2037 10/4 29.25 105.12