alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 97,798 101,078 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 95,482 97,176 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 87,097 88,778 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 97,906 99,527 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 99,418 101,093 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 100,241 102,084 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 98,775 100,559 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 96,573 99,393 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 98,986 100,554 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 95,933 97,605 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99,085 100,632 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 92,128 93,726 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 86,217 87,827 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S 98,14 99,855 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 91,381 97,916 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 97,505 99,627 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 94,78 96,355 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 97,197 98,826 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 90,882 92,538 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 87,507 89,128 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 96,611 98,567 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 100,417 102,216 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 99,024 100,928 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 99,44 101,181 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/30) 99,273 100,882 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/34) 99,426 101,144 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,216 100,777 0 0 0,00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 96,787 98,41 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 96,49 98,168 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 102,895 104,642 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 101,224 102,923 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 93,834 95,414 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 99,257 100,761 0 0 0,00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 99,156 100,741 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 97,293 99,075 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 101,979 104,024 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 97,629 98,679 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 96,64 98,213 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 95,928 97,441 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 94,372 95,892 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 96,669 100,196 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 100,685 102,28 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 97,658 99,257 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 97,954 99,637 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 89,708 91,077 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 96,069 97,897 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 97,977 100,539 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 97,587 99,089 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99,181 100,828 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 97,367 99,751 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 86,965 88,377 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97,034 98,538 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,628 97,095 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58,224 59,398 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59,158 60,366 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 98,785 100,324 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 93,729 95,329 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 103,12 104,909 0 0 0,00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 99,00 99,85 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 99,257 101,164 0 0 0,00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 97,846 98,967 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 97,771 99,378 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 100,978 102,732 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 90,902 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 98,867 101,367 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 88,948 91,217 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 98,102 99,654 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 105,601 107,461 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 95,091 97,604 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 88,267 89,544 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2022(42) 97,982 100,429 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2023(43) 99,713 101,278 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 90,228 93,001 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 98,685 100,874 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 93,113 94,387 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 94,138 95,637 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 88,492 89,741 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 88,46 90,576 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99,133 100,282 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 96,387 97,58 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 91,092 92,255 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 94,748 96,067 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97,257 98,341 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 91,568 92,71 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 77,263 78,676 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 68,941 70,264 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 72,514 74,103 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 45,681 47,279 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 85,341 86,497 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 74,282 76,24 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 51,908 53,397 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 94,928 96,259 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 84,979 86,653 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100,245 101,445 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 99,39 100,692 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 98,882 100,531 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 99,756 101,315 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 95,88 97,584 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 102,749 105,096 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 92,26 93,865 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 88,556 90,062 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98,094 99,682 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99,172 100,845 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 102,861 104,676 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 102,217 104,017 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 100,003 101,69 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99,72 101,465 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100,359 102,147 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 101,04 102,901 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(27/28) 98,162 99,808 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(28/29) 97,943 99,564 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 97,679 99,28 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 96,881 98,586 0 0 0,00%
Deutsche Bank AG FLR-MTN v.26(29/30) 97,336 98,911 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 97,969 100,581 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 94,907 99,446 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 106,059 108,173 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 100,807 103,238 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 103,398 105,48 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 99,786 105,347 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 97,769 101,683 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 98,922 100,031 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 96,40 98,063 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 98,288 99,864 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 100,397 102,069 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 72,136 103,966 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 98,368 100,082 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 99,407 100,945 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 96,978 99,599 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 90,779 92,975 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 99,554 101,172 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 99,837 102,765 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 100,322 102,05 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 92,94 119,275 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 96,701 107,576 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 99,367 100,98 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 99,259 100,985 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 99,877 101,406 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 26,90 28,25 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 27,90 31,80 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 96,465 97,223 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 85,226 86,915 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 88,878 90,581 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 99,704 101,272 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 100,663 102,42 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 101,256 103,018 0 0 0,00%
Deutsche Börse AG EO-MTN v.26(30/31) 99,516 100,685 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 96,711 98,63 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 95,367 97,403 0 0 0,00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 97,575 99,478 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97,217 98,703 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 0,00 97,90 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 94,862 97,088 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 92,726 94,912 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 96,308 99,063 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 98,991 101,18 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 93,045 95,504 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 97,41 99,557 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,00 0,85 0 0 0,00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 97,681 100,049 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 99,395 101,668 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 98,687 100,382 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 99,042 100,888 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 100,616 101,865 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 101,224 102,572 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 101,354 102,501 0 0 0,00%
Deutsche Pfandbriefbank AG 97,388 100,021 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 94,214 101,00 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 99,259 100,875 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 99,924 101,105 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 99,45 99,65 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 96,398 98,573 0 0 0,00%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 81,379 83,607 0 0 0,00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 93,445 95,416 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 95,20 98,10 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99,206 100,797 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 98,246 100,916 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 99,981 101,052 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100,407 101,459 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 99,884 100,89 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 99,045 100,138 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 97,845 99,151 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 97,781 98,938 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 95,82 98,372 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 93,486 104,872 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 74,586 79,487 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 96,449 97,671 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 96,356 97,51 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99,245 100,281 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 93,051 94,258 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 86,956 88,059 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 98,667 100,008 0 0 0,00%
Deutsche Post AG Medium Term Notes v.24(35/36) 97,455 98,766 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(29/30) 98,747 99,985 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(31/31) 97,718 98,942 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(32/32) 97,796 99,162 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(33/34) 98,661 99,897 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(37/37) 97,751 98,993 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(39/40) 98,876 100,268 0 0 0,00%
Deutsche Post AG Medium Term Notes v.26(30/30) 98,934 100,116 0 0 0,00%
Deutsche Post AG Medium Term Notes v.26(34/34) 99,036 100,34 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 92,623 94,924 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 90,702 95,154 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 105,638 107,463 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 106,55 108,325 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 95,892 98,086 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 95,204 96,663 0 0 0,00%
Deutsche Telekom AG LS-MTN v.2019(2034) 0,00 86,662 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 96,676 98,103 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 93,046 94,139 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 83,769 84,991 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 82,933 84,152 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 61,561 63,17 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2029/2029) 97,523 98,744 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2031/2032) 97,794 99,071 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2044/2045) 89,549 91,151 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 114,176 115,556 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100,45 101,132 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 105,257 106,599 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 96,565 97,768 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 121,642 124,618 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99,663 100,023 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 98,48 99,541 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 96,027 97,256 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 89,645 0,00 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 101,235 104,78 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 90,823 92,876 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 83,252 85,227 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 60,655 63,347 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 102,043 103,648 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 98,334 99,925 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 98,285 99,845 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 85,918 87,474 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 91,87 93,518 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 93,774 95,408 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 85,423 87,195 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99,206 100,778 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 96,833 98,521 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 97,439 99,223 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 94,869 96,74 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 89,104 91,341 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 98,301 99,927 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 93,35 95,206 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 91,121 92,955 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 87,593 89,234 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 83,407 85,133 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 94,407 101,269 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 94,683 96,411 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 83,313 84,912 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 83,818 85,383 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 95,615 0,00 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 96,375 99,076 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 100,956 102,613 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 99,167 100,757 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 100,869 102,524 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 93,698 95,26 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 102,202 103,906 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 97,539 99,258 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 99,396 100,996 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97,342 98,93 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 100,54 102,226 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 88,158 89,596 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 98,784 100,821 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 93,314 96,102 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 98,418 99,976 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 95,406 97,098 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 77,457 78,858 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 87,458 88,59 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 101,26 103,141 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 96,716 98,371 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 83,761 85,477 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 69,017 70,752 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 98,378 100,365 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98,449 100,024 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 94,322 96,192 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2026(26/31) 97,178 98,878 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97,133 98,692 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 86,236 87,884 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 80,40 82,108 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 73,165 74,873 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 91,223 94,118 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99,149 101,08 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 98,365 100,99 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 96,079 97,90 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 94,471 96,008 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97,206 98,779 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 89,98 91,609 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 91,214 92,616 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 97,591 99,658 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 97,632 99,718 0 0 0,00%
Dufry One B.V. EO-Notes 2025(25/32) 98,495 100,788 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 101,231 102,185 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 101,253 102,003 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 98,461 100,22 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 96,768 100,341 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 94,877 96,573 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 80,155 81,786 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 92,451 94,403 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 97,318 99,303 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 97,211 98,984 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98,128 99,144 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 91,969 92,933 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 95,995 98,103 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 98,122 100,283 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 99,342 101,714 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 99,844 102,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 99,488 101,563 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 98,57 101,015 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 99,395 101,48 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 97,313 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 96,791 99,227 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 96,825 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 95,853 96,876 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 97,059 98,623 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 91,836 93,357 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 99,193 101,291 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 96,97 99,17 0 0 0,00%
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03.04.2026 @ 00:00:00