|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
99,546 |
100,174 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97,082 |
97,17 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
88,377 |
88,705 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99,194 |
99,298 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101,16 |
101,387 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
99,793 |
99,884 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99,636 |
100,09 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-FLR Notes 2026(28)
|
100,14 |
100,203 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99,925 |
99,964 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
96,891 |
97,035 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/30)
|
99,135 |
99,23 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/34)
|
98,367 |
98,553 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/38)
|
98,261 |
98,593 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93,665 |
93,754 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
87,709 |
87,932 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S
|
98,319 |
98,528 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
94,48 |
95,19 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
99,172 |
99,56 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95,744 |
95,973 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
98,704 |
98,823 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92,451 |
92,629 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
88,843 |
88,999 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
96,718 |
96,875 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
100,782 |
100,969 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
99,454 |
99,678 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
99,903 |
100,025 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/30)
|
99,588 |
99,694 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/34)
|
99,314 |
99,538 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99,995 |
100,168 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
98,31 |
98,42 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
96,83 |
97,85 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103,308 |
103,41 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
101,95 |
102,10 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95,508 |
95,58 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100,061 |
100,134 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
97,935 |
98,095 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
102,236 |
102,886 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30)
|
97,65 |
97,701 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
96,32 |
96,407 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97,253 |
97,294 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95,905 |
95,995 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
98,35 |
100,35 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100,898 |
100,96 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
98,053 |
98,145 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
99,825 |
99,873 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
91,754 |
91,846 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2026(26/31)
|
98,683 |
98,822 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97,775 |
97,951 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
98,70 |
99,75 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
98,21 |
98,236 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
99,14 |
100,45 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
87,70 |
87,761 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
98,47 |
98,51 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,84 |
96,88 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58,41 |
58,78 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
59,11 |
59,315 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95,65 |
95,726 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
103,868 |
103,993 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
102,85 |
103,35 |
42 000 |
3 |
+0,28% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
100,039 |
100,195 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
98,06 |
98,29 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
99,392 |
99,472 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101,233 |
101,30 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
92,02 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
96,587 |
97,37 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
99,599 |
99,66 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
104,921 |
105,569 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/31)
|
98,561 |
98,709 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/34)
|
97,651 |
97,939 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/37)
|
96,837 |
97,199 |
0 |
0 |
0,00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
97,38 |
98,225 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
88,549 |
88,732 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
97,268 |
97,874 |
4 000 |
1 |
+0,27% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
97,44 |
98,288 |
5 000 |
1 |
+0,27% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
92,248 |
92,818 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
99,372 |
99,587 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
93,552 |
93,771 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
95,328 |
95,635 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
88,626 |
88,943 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
88,888 |
89,104 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97,525 |
97,617 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92,104 |
92,363 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95,815 |
96,001 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
98,583 |
98,636 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92,923 |
93,054 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
77,562 |
78,01 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
68,28 |
68,794 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
72,146 |
72,971 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
43,489 |
44,534 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86,352 |
86,638 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
74,738 |
75,021 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
50,273 |
51,268 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
95,381 |
95,632 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
85,293 |
85,617 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100,697 |
100,747 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
99,156 |
99,592 |
25 000 |
1 |
+0,27% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
97,358 |
97,634 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
99,338 |
99,859 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
95,027 |
95,636 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
105,271 |
105,669 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
94,037 |
94,27 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
90,024 |
90,233 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99,409 |
99,448 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100,093 |
100,133 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103,733 |
103,848 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
102,638 |
102,745 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100,699 |
100,748 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100,677 |
100,753 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
101,257 |
101,35 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
102,082 |
102,20 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99,36 |
99,416 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
99,199 |
99,255 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
98,788 |
98,88 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
98,109 |
98,225 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
98,327 |
98,426 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.26(31/32)
|
98,66 |
98,689 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
100,03 |
100,16 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
99,72 |
100,08 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
106,51 |
107,10 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
103,88 |
104,183 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
107,72 |
108,25 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
105,49 |
105,92 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
102,249 |
103,249 |
0 |
0 |
0,00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99,93 |
100,01 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97,973 |
98,039 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99,375 |
99,435 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101,072 |
101,101 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89,736 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99,204 |
99,458 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99,911 |
100,30 |
300 000 |
1 |
+0,18% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95,228 |
96,24 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
90,61 |
91,35 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100,103 |
100,178 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100,16 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100,498 |
100,78 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
98,99 |
99,258 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
98,26 |
98,728 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
100,20 |
100,253 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,265 |
100,281 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
23,50 |
26,45 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
24,53 |
25,00 |
1 000 |
2 |
-2,43% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97,148 |
97,284 |
60 000 |
2 |
+0,10% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
86,601 |
86,853 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
89,65 |
89,859 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100,028 |
100,047 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
101,417 |
101,551 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
100,974 |
101,23 |
0 |
0 |
0,00% |
|
Deutsche Börse AG EO-MTN v.26(30/31)
|
99,52 |
99,624 |
27 000 |
4 |
+0,05% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
98,39 |
98,78 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
97,30 |
97,673 |
0 |
0 |
0,00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100,003 |
100,288 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
98,723 |
98,75 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
95,25 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
94,741 |
95,179 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
92,554 |
93,739 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2026(2038)
|
97,015 |
97,15 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
97,511 |
97,775 |
50 000 |
1 |
+0,08% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
99,194 |
99,319 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
91,831 |
92,142 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
96,819 |
96,931 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,30 |
0,59 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
100,56 |
101,50 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
100,255 |
100,325 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99,691 |
99,76 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
99,576 |
99,845 |
100 000 |
1 |
+0,06% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
100,57 |
100,664 |
11 000 |
1 |
+0,07% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
101,015 |
101,213 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
101,63 |
101,72 |
5 000 |
1 |
+0,01% |
|
Deutsche Lufthansa AG MTN v.2026(2032/2032)
|
100,075 |
100,148 |
220 000 |
10 |
+0,02% |
|
Deutsche Pfandbriefbank AG
|
98,421 |
99,559 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
99,77 |
99,97 |
10 000 |
1 |
-0,13% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
99,986 |
100,12 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
100,523 |
100,705 |
5 000 |
1 |
+0,11% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
100,266 |
100,383 |
16 000 |
2 |
-0,07% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
98,353 |
98,436 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)
|
99,511 |
99,674 |
26 000 |
2 |
+0,14% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
82,565 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
98,14 |
98,81 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
98,79 |
100,55 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
99,079 |
99,09 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100,155 |
100,164 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100,70 |
101,19 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100,242 |
100,295 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
99,69 |
100,151 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
98,169 |
98,57 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
97,92 |
98,06 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30)
|
98,95 |
99,09 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
99,28 |
100,16 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
99,90 |
100,09 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
87,76 |
88,50 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97,704 |
97,799 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97,102 |
97,351 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
94,333 |
94,552 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
87,706 |
87,947 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
99,312 |
99,587 |
7 000 |
3 |
+0,19% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
96,759 |
96,998 |
30 000 |
3 |
+0,19% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
99,096 |
99,249 |
10 000 |
1 |
+0,11% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
97,988 |
98,179 |
71 000 |
4 |
+0,05% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
97,935 |
98,196 |
12 000 |
1 |
+0,12% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
98,28 |
98,541 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
96,955 |
97,384 |
13 000 |
2 |
+0,13% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
97,834 |
98,327 |
21 000 |
3 |
+0,28% |
|
Deutsche Post AG Medium Term Notes v.26(30/30)
|
99,411 |
99,502 |
40 000 |
2 |
+0,06% |
|
Deutsche Post AG Medium Term Notes v.26(34/34)
|
98,974 |
99,373 |
30 000 |
1 |
+0,13% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
90,801 |
90,999 |
15 000 |
1 |
+0,20% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
90,01 |
91,00 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
106,15 |
106,74 |
12 000 |
2 |
+0,15% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
105,35 |
105,49 |
5 000 |
2 |
+0,17% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
95,657 |
96,012 |
1 000 |
1 |
-0,21% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
94,569 |
95,09 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2026(2033/2033)
|
98,089 |
98,283 |
30 000 |
1 |
+0,25% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
97,801 |
98,101 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86,48 |
87,08 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
98,003 |
98,08 |
26 000 |
6 |
+0,04% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
93,981 |
94,157 |
13 000 |
5 |
+0,34% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
84,798 |
85,175 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
81,724 |
82,181 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
59,568 |
60,671 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
98,116 |
98,29 |
41 000 |
3 |
+0,06% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
97,871 |
98,099 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
88,025 |
88,689 |
23 000 |
3 |
+0,32% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
101,07 |
101,67 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
100,97 |
101,09 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
111,351 |
111,529 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,676 |
100,755 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105,034 |
105,304 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97,687 |
97,904 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
120,999 |
121,374 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99,387 |
99,474 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
96,77 |
96,934 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
89,486 |
93,488 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
89,325 |
90,019 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
91,822 |
92,201 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
85,273 |
85,78 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
60,732 |
61,516 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
102,074 |
102,239 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98,977 |
99,36 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
99,05 |
99,138 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2026(31)
|
99,25 |
99,309 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
86,895 |
87,117 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93,821 |
93,942 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95,244 |
95,339 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86,748 |
86,946 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98,23 |
98,342 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
98,118 |
98,313 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
95,222 |
95,565 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
89,663 |
90,20 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99,384 |
99,48 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94,083 |
94,264 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
92,609 |
92,802 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
89,208 |
89,491 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
85,119 |
85,327 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
80,601 |
118,473 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
96,382 |
96,56 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
84,975 |
85,246 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
85,495 |
85,78 |
0 |
0 |
0,00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
99,00 |
105,00 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97,46 |
98,848 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101,324 |
101,388 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100,178 |
100,185 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
101,256 |
101,292 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
95,525 |
95,593 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
102,505 |
102,562 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
98,22 |
98,303 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100,012 |
100,042 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
99,005 |
99,028 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101,115 |
101,178 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
88,751 |
88,999 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
95,233 |
97,30 |
0 |
0 |
0,00% |
|
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035)
|
98,30 |
98,79 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99,636 |
99,681 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
97,134 |
97,312 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
79,471 |
79,943 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
88,294 |
88,469 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
103,651 |
103,974 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
98,466 |
98,58 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
85,322 |
85,583 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
69,801 |
70,444 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99,681 |
100,05 |
0 |
0 |
0,00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
99,872 |
99,915 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
94,734 |
94,906 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2026(26/31)
|
97,541 |
97,658 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
98,666 |
98,711 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
87,44 |
87,669 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
81,764 |
81,948 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
74,329 |
74,687 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
92,952 |
93,37 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99,975 |
100,07 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
99,509 |
99,82 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97,47 |
97,87 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95,754 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
98,735 |
98,878 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
90,28 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92,609 |
92,74 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99,426 |
99,799 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99,552 |
99,954 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
100,252 |
100,883 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2026(26/33)
|
100,13 |
100,543 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
100,501 |
100,529 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
99,531 |
99,639 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
99,605 |
99,754 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
97,614 |
98,33 |
0 |
0 |
0,00% |
|
DURAN Life Science Hold. GmbH FLR-Nts. v.25(28/30)
|
91,01 |
96,75 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
96,948 |
97,055 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
82,381 |
82,804 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
93,30 |
94,10 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
98,28 |
98,81 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
97,431 |
97,734 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
99,552 |
99,565 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92,655 |
92,694 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
96,423 |
96,822 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
98,281 |
98,43 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
99,431 |
99,919 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100,511 |
100,563 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100,381 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
98,965 |
99,639 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
100,113 |
100,37 |
50 000 |
1 |
+0,04% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
98,101 |
98,479 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
96,811 |
97,249 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
96,485 |
97,999 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
95,491 |
95,699 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
96,985 |
97,036 |
2 000 |
1 |
-0,04% |
|
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31)
|
99,45 |
99,62 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36)
|
97,754 |
98,694 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
92,643 |
92,803 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
100,10 |
100,239 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
97,391 |
97,507 |
0 |
0 |
0,00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2026(28)
|
99,515 |
99,515 |
0 |
0 |
0,00% |
