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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


Click on the deal summary to see the full details.

Deutsche Bank AG 7% initially; beginning Feb. 17, 2025, equal to SOFR plus 100 bps subject to a 0.1% floor; payable quarterly due 5/17/2029

Deutsche Bank AG 7% initially; beginning July 19, 2025, equal to SOFR plus 100 bps subject to a 0.1% floor; payable quarterly due 4/19/2029

Deutsche Bank AG 7% initially; beginning Dec. 19, 2024, equal to SOFR plus 100 bps subject to a 0.1% floor; payable quarterly due 9/19/2027

Deutsche Bank AG 7% initially; beginning Nov. 29, 2024, equal to SOFR plus 100 bps subject to a 0.1% floor; payable quarterly due 8/29/2027

Deutsche Bank AG 7% initially; beginning Nov. 23, 2024, equal to SOFR plus 100 bps subject to a 0.1% floor; payable quarterly due 8/23/2027

Deutsche Bank AG 7% initially; beginning July 31, 2024, equal to SOFR plus 100 bps subject to a 0.1% floor; payable quarterly due 7/31/2027

Deutsche Bank AG 7% initially; beginning July 25, 2024, equal to SOFR plus 100 bps subject to a 0.1% floor; payable quarterly due 1/25/2027



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