|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98,858 |
100,698 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
96,45 |
96,503 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
86,274 |
86,625 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99,242 |
99,313 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
100,078 |
100,317 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
99,236 |
99,401 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99,365 |
100,259 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-FLR Notes 2026(28)
|
100,053 |
100,122 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95,724 |
95,865 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/30)
|
98,008 |
98,106 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/34)
|
96,277 |
96,454 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/38)
|
96,054 |
96,29 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93,344 |
93,45 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
86,243 |
86,472 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S
|
96,198 |
96,439 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
94,37 |
95,10 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 2026(28)
|
100,005 |
100,054 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
99,164 |
100,235 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95,44 |
95,69 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
98,951 |
99,285 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91,729 |
92,006 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87,522 |
87,66 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
94,561 |
95,159 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
99,591 |
99,714 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
97,811 |
98,035 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
98,464 |
98,544 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/30)
|
98,148 |
98,251 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/31)
|
100,232 |
100,333 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/34)
|
96,733 |
97,001 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/35)
|
99,841 |
99,948 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99,985 |
100,157 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
96,86 |
97,03 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
94,89 |
95,72 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
102,195 |
102,246 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100,95 |
101,046 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95,303 |
95,357 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100,024 |
100,088 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
95,953 |
96,107 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
97,40 |
98,05 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30)
|
96,63 |
96,68 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
94,219 |
94,308 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97,29 |
97,356 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95,985 |
96,093 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
97,91 |
103,721 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100,066 |
100,131 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
97,138 |
97,236 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
90,938 |
91,11 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2026(26/31)
|
97,08 |
97,305 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97,634 |
97,798 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
98,25 |
99,40 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
97,62 |
97,638 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
97,603 |
98,022 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
86,49 |
86,546 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
98,653 |
98,703 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,755 |
96,791 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
56,731 |
57,16 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
57,478 |
57,683 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95,531 |
95,566 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
102,371 |
102,517 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
100,01 |
100,85 |
5 000 |
1 |
+0,42% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99,184 |
99,307 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A156 v.22(32)
|
91,68 |
91,857 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
97,41 |
100,35 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
99,698 |
99,761 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
100,49 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
92,224 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
95,07 |
97,077 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
99,898 |
100,025 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
100,511 |
100,849 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/31)
|
95,788 |
95,939 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/34)
|
93,745 |
94,109 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/37)
|
92,367 |
92,609 |
0 |
0 |
0,00% |
|
Derby Healthcare PLC LS-Bonds 2003(09-41)
|
93,40 |
93,60 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
86,702 |
87,054 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
93,919 |
94,645 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
94,505 |
95,309 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
91,354 |
92,334 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98,847 |
98,995 |
5 000 |
1 |
+0,11% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
92,522 |
92,923 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
95,027 |
95,074 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
87,736 |
87,988 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
87,463 |
87,623 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97,399 |
97,557 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
90,863 |
91,257 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95,291 |
95,491 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
98,753 |
98,841 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92,353 |
92,533 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
75,775 |
76,453 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
66,706 |
67,289 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
70,252 |
70,819 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
42,423 |
42,924 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
85,234 |
85,448 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
73,016 |
73,357 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
48,953 |
49,513 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
94,162 |
94,373 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83,833 |
84,173 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100,184 |
100,294 |
4 000 |
1 |
-0,28% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
97,282 |
97,526 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
95,547 |
95,97 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
97,423 |
97,957 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
92,439 |
92,746 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
100,921 |
101,315 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93,086 |
93,288 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
88,76 |
89,006 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99,485 |
99,505 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99,90 |
99,928 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
102,35 |
102,412 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
101,919 |
101,991 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100,39 |
100,408 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99,749 |
99,806 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100,275 |
100,316 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
99,506 |
99,659 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99,225 |
99,249 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
98,587 |
98,639 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
97,625 |
97,681 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
96,715 |
96,867 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
97,498 |
97,666 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.26(31/32)
|
96,97 |
97,042 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
100,06 |
100,29 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
98,82 |
99,28 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
105,15 |
105,75 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
101,399 |
101,758 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
103,22 |
104,28 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
101,779 |
102,242 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
96,379 |
97,607 |
0 |
0 |
0,00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99,39 |
99,40 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97,605 |
97,641 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99,50 |
99,531 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
100,48 |
100,521 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89,156 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99,109 |
99,156 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99,501 |
99,838 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
93,558 |
94,59 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
88,067 |
88,57 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100,025 |
100,036 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
90,498 |
146,857 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
97,82 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
96,33 |
96,713 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
99,94 |
100,00 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,10 |
100,12 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
23,12 |
29,50 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
26,00 |
28,00 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97,077 |
97,281 |
40 000 |
3 |
+0,26% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
85,957 |
86,148 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
88,381 |
88,583 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
100,245 |
100,356 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
99,047 |
99,344 |
0 |
0 |
0,00% |
|
Deutsche Börse AG EO-MTN v.26(30/31)
|
98,369 |
98,531 |
156 000 |
7 |
+0,08% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
98,129 |
98,73 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
96,72 |
97,168 |
0 |
0 |
0,00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
98,074 |
98,368 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
98,998 |
99,01 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
93,12 |
93,298 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
92,451 |
92,949 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
89,661 |
90,937 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2026(2038)
|
94,064 |
94,245 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
95,83 |
96,449 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
97,933 |
98,086 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
89,013 |
89,511 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
93,883 |
94,161 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,152 |
0,42 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
98,49 |
99,743 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99,712 |
99,945 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99,691 |
99,865 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
98,31 |
98,595 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
99,86 |
99,988 |
61 000 |
2 |
+0,07% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
99,127 |
99,411 |
60 000 |
7 |
+0,38% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
100,611 |
100,839 |
99 000 |
4 |
+0,07% |
|
Deutsche Lufthansa AG MTN v.2026(2032/2032)
|
98,478 |
98,576 |
17 000 |
3 |
+0,05% |
|
Deutsche Pfandbriefbank AG
|
98,101 |
99,199 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
100,277 |
100,40 |
2 000 |
1 |
-0,06% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
99,65 |
99,825 |
111 000 |
6 |
-0,04% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
97,652 |
97,839 |
20 000 |
1 |
+0,02% |
|
Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)
|
98,917 |
99,119 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
80,788 |
83,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
92,50 |
94,50 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
97,548 |
100,228 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
98,334 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100,26 |
100,428 |
20 000 |
1 |
+0,09% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100,134 |
100,136 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
99,233 |
99,907 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
97,339 |
97,487 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
96,968 |
97,062 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30)
|
97,845 |
97,896 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
98,89 |
100,03 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
98,00 |
98,85 |
100 000 |
6 |
-1,52% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
77,13 |
79,19 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97,377 |
97,621 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
96,677 |
96,937 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93,925 |
94,098 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
86,722 |
86,981 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
97,321 |
97,449 |
11 000 |
3 |
+0,10% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
94,651 |
94,93 |
4 000 |
1 |
+0,23% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
98,20 |
98,204 |
10 000 |
1 |
+0,15% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
96,435 |
96,794 |
385 000 |
12 |
+0,24% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
96,188 |
96,639 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
96,46 |
96,866 |
35 000 |
3 |
+0,47% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
94,484 |
95,098 |
77 000 |
7 |
+0,16% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
95,624 |
96,041 |
6 000 |
1 |
+1,05% |
|
Deutsche Post AG Medium Term Notes v.26(30/30)
|
98,086 |
98,222 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.26(34/34)
|
97,037 |
97,215 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
91,502 |
92,476 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
88,83 |
89,50 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
105,15 |
105,40 |
20 000 |
1 |
+0,12% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
104,66 |
104,90 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
93,48 |
93,773 |
294 000 |
11 |
+0,40% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
91,736 |
92,466 |
21 000 |
2 |
+0,35% |
|
Deutsche Telekom AG EO-MTN v.2026(2031/2031)
|
100,575 |
100,739 |
15 000 |
2 |
+0,11% |
|
Deutsche Telekom AG EO-MTN v.2026(2033/2033)
|
96,015 |
96,292 |
50 000 |
1 |
+0,06% |
|
Deutsche Telekom AG EO-MTN v.2026(2034/2034)
|
100,781 |
100,933 |
169 000 |
11 |
-0,05% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
95,056 |
95,399 |
32 000 |
5 |
+0,22% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
100,709 |
100,905 |
234 000 |
3 |
+0,48% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
84,767 |
85,255 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
98,041 |
98,102 |
6 000 |
1 |
-0,02% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
92,284 |
92,501 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
82,759 |
83,279 |
15 000 |
1 |
+0,53% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
79,617 |
80,019 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
58,08 |
58,582 |
20 000 |
1 |
+0,35% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
96,90 |
97,049 |
100 000 |
1 |
+0,26% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
96,228 |
96,489 |
24 000 |
1 |
+0,38% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
85,713 |
86,446 |
319 000 |
5 |
-0,38% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
100,21 |
100,41 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
99,235 |
99,365 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
108,651 |
108,69 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,216 |
100,381 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
103,12 |
103,507 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97,162 |
97,262 |
90 000 |
1 |
+0,04% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
117,94 |
118,433 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99,493 |
99,561 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
95,707 |
95,931 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88,015 |
91,071 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2017(29)
|
93,656 |
93,66 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
89,325 |
89,938 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
90,754 |
91,255 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
83,993 |
84,716 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
57,245 |
58,201 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
101,638 |
101,71 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98,16 |
98,594 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
98,608 |
98,73 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2026(31)
|
97,442 |
97,526 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
85,792 |
85,99 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93,474 |
93,658 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94,428 |
94,48 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
84,696 |
84,951 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98,048 |
98,162 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
96,753 |
96,995 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
93,253 |
93,383 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
87,177 |
87,816 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99,406 |
99,601 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
92,628 |
92,808 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91,046 |
91,39 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
87,569 |
87,855 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
83,216 |
83,53 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
91,80 |
92,79 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95,961 |
96,049 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2026(26/36)
|
99,326 |
99,504 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
83,609 |
83,773 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
83,481 |
83,73 |
0 |
0 |
0,00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
95,00 |
96,00 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97,603 |
98,823 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
100,66 |
100,71 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100,10 |
100,116 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
100,805 |
100,824 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
95,501 |
95,556 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
101,675 |
101,696 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
97,115 |
97,196 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
99,25 |
99,281 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
100,49 |
100,528 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
86,171 |
86,389 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
94,44 |
96,913 |
0 |
0 |
0,00% |
|
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035)
|
96,477 |
96,679 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99,813 |
99,877 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
97,184 |
97,358 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
75,758 |
76,263 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
86,431 |
86,622 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
100,406 |
100,619 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
98,704 |
98,876 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
84,212 |
84,474 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
67,611 |
68,205 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2026(32)
|
98,68 |
98,95 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
92,425 |
92,604 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2026(26/31)
|
96,216 |
96,335 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
98,916 |
99,004 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
85,984 |
86,268 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
79,737 |
80,043 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72,143 |
72,414 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
91,54 |
92,82 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99,875 |
100,18 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
98,478 |
99,35 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97,634 |
97,98 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95,574 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
99,06 |
99,086 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89,72 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92,31 |
92,43 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99,302 |
99,72 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
98,649 |
99,279 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
96,829 |
97,193 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2026(26/33)
|
95,559 |
96,153 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
98,271 |
98,419 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
95,661 |
95,779 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
98,754 |
98,853 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
95,418 |
96,86 |
0 |
0 |
0,00% |
|
DURAN Life Science Hold. GmbH FLR-Nts. v.25(28/30)
|
90,22 |
96,75 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
97,002 |
97,105 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
81,821 |
82,279 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
93,20 |
93,90 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
96,81 |
97,60 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
96,141 |
96,507 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
99,906 |
99,92 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92,00 |
92,006 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
94,89 |
95,073 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
96,48 |
96,71 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
97,387 |
97,709 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100,131 |
100,20 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100,138 |
100,195 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
97,001 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
99,445 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
97,261 |
97,649 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
94,568 |
95,039 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
95,515 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
93,201 |
93,453 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
94,684 |
94,843 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31)
|
97,82 |
98,07 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36)
|
95,15 |
96,152 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1290 26(31)
|
98,431 |
98,579 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
91,895 |
91,997 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99,816 |
99,884 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
96,008 |
96,187 |
0 |
0 |
0,00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2026(28)
|
99,048 |
99,17 |
0 |
0 |
0,00% |
