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) 98,50 100,753 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 97,308 97,569 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 89,517 90,016 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 99,165 99,257 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 102,053 102,207 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100,205 100,307 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 98,586 100,251 0 0 0,00%
Danaher Corp. EO-FLR Notes 2026(28) 100,122 100,197 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,866 100,052 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 97,964 98,147 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/30) 100,308 100,41 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/34) 100,417 100,636 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/38) 101,03 101,325 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 94,048 94,166 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 88,728 89,053 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S 100,267 100,513 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93,674 96,348 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 98,814 99,926 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96,233 96,846 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98,446 99,001 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92,951 93,266 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89,658 89,798 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 98,188 98,997 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101,688 102,052 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100,93 101,126 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100,974 101,174 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/30) 100,668 100,776 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/34) 101,27 101,489 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,975 100,032 0 0 0,00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99,466 99,622 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 98,149 99,712 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 104,362 104,521 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102,79 103,026 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95,727 95,804 0 0 0,00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100,048 100,119 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 99,347 99,662 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 101,722 104,282 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 98,762 98,857 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 98,323 98,528 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 97,338 97,448 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95,927 96,064 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97,02 101,05 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101,746 101,861 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 98,908 99,073 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 99,447 99,627 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 92,39 92,434 0 0 0,00%
Dassault Systemes SE EO-Notes 2026(26/31) 100,208 100,479 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97,629 98,03 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 98,087 101,128 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 98,794 98,898 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 99,808 101,933 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88,844 89,043 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 98,35 98,419 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97,078 97,147 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 60,211 60,60 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60,89 61,51 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95,697 95,764 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105,008 105,182 0 0 0,00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 101,919 103,282 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 100,746 101,10 0 0 0,00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 98,83 99,10 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 99,106 99,238 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 102,084 102,221 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 90,673 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 94,738 97,758 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 99,278 99,822 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 106,867 107,823 0 0 0,00%
Dell Intern. LLC DL-Notes 2026(26/31) 99,386 99,417 0 0 0,00%
Dell Intern. LLC DL-Notes 2026(26/34) 98,506 98,632 0 0 0,00%
Dell Intern. LLC DL-Notes 2026(26/37) 98,295 98,505 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97,472 98,365 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 90,25 90,768 20 000 1 +0,14%
Deutsche Bahn AG Medium-Term Notes 2022(42) 100,648 101,218 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2023(43) 100,615 101,287 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93,125 94,465 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100,307 100,502 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 94,726 95,124 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95,11 95,861 1 000 1 +0,43%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89,825 90,205 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 90,526 90,922 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99,939 100,122 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97,61 97,758 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 92,958 93,453 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 96,33 96,604 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 98,408 98,582 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 93,42 93,66 2 000 1 -0,10%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 79,438 80,07 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 70,886 71,531 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 74,623 75,50 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 46,051 47,219 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 87,302 87,863 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 76,60 76,987 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 53,06 53,862 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96,361 96,674 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 86,862 87,416 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100,909 101,087 2 000 1 +0,03%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 101,051 101,354 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100,126 100,798 1 000 1 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 101,398 101,989 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97,68 98,409 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 105,574 106,078 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94,787 94,995 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 91,006 91,327 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99,344 99,384 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100,251 100,316 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 104,778 104,939 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 103,232 103,333 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 100,952 101,123 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 101,446 101,552 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102,089 102,196 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 104,236 104,401 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99,441 99,569 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99,593 99,675 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99,754 99,812 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99,045 99,17 0 0 0,00%
Deutsche Bank AG FLR-MTN v.26(29/30) 98,837 98,942 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99,884 100,588 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99,241 100,571 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 107,59 107,996 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 103,818 104,58 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 108,726 109,354 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 106,569 107,644 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 102,79 104,431 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 100,297 100,373 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 98,085 98,257 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99,375 99,453 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101,455 101,597 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 90,552 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 99,42 99,678 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 100,423 100,794 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 96,458 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 92,773 94,045 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 100,147 100,284 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 100,169 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 101,284 101,697 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 100,316 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 99,893 0,00 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100,301 100,406 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100,385 100,426 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 21,61 29,214 20 000 2 -10,16%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 21,938 24,563 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 97,393 97,834 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 87,492 88,004 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 91,042 91,30 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,155 100,192 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 102,144 102,269 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 103,049 103,208 0 0 0,00%
Deutsche Börse AG EO-MTN v.26(30/31) 100,628 100,841 45 000 2 -0,05%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 98,039 98,454 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97,237 97,852 0 0 0,00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 101,14 101,607 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 98,541 98,60 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 0,00 98,50 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97,042 97,544 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 95,064 0,00 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 98,821 99,492 10 000 1 +0,60%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 100,419 100,625 3 000 1 -0,03%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 94,93 95,611 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 99,676 99,845 10 000 1 -0,49%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,00 0,80 0 0 0,00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 102,07 103,401 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 100,60 101,035 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 99,80 99,942 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 100,42 100,756 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 101,182 101,456 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 102,841 103,253 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 102,372 102,70 140 000 7 +0,21%
Deutsche Lufthansa AG MTN v.2026(2032/2032) 101,582 101,758 206 000 5 +0,17%
Deutsche Pfandbriefbank AG 98,873 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99,77 100,12 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 99,986 100,337 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 100,746 100,90 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 0,00 100,80 38 000 3 +0,12%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 98,665 98,818 111 000 5 +0,06%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 84,315 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 95,652 96,148 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 97,807 99,698 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 99,665 99,993 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100,247 100,344 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100,935 101,162 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100,313 100,324 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 99,864 100,121 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 98,885 99,201 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 98,936 99,099 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30) 100,167 100,304 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 98,103 99,50 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 100,60 101,00 35 000 2 +0,10%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 83,338 85,713 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97,731 97,869 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97,566 97,703 500 000 2 +0,06%
Deutsche Post AG Medium Term Notes v.20(29/29) 94,598 94,89 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88,855 89,306 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 100,792 101,056 55 000 9 -0,39%
Deutsche Post AG Medium Term Notes v.24(35/36) 98,992 99,371 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(29/30) 99,905 100,158 35 000 3 +0,02%
Deutsche Post AG Medium Term Notes v.25(31/31) 99,20 99,463 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(32/32) 99,328 99,687 5 000 1 -0,02%
Deutsche Post AG Medium Term Notes v.25(33/34) 99,992 100,386 4 000 1 -0,08%
Deutsche Post AG Medium Term Notes v.25(37/37) 99,175 99,587 6 000 2 -0,23%
Deutsche Post AG Medium Term Notes v.25(39/40) 100,368 101,038 104 000 2 -0,56%
Deutsche Post AG Medium Term Notes v.26(30/30) 100,485 100,676 5 000 1 +0,11%
Deutsche Post AG Medium Term Notes v.26(34/34) 100,889 101,045 66 000 2 -0,18%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 91,15 92,83 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 89,961 92,68 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 107,25 107,50 87 000 11 -0,05%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 106,05 107,30 2 000 2 -0,12%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 97,90 98,11 5 000 1 +0,03%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97,11 97,628 40 000 2 -0,36%
Deutsche Telekom AG EO-MTN v.2026(2033/2033) 99,80 99,967 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2026(2038/2038) 100,161 100,451 13 000 1 -0,17%
Deutsche Telekom AG LS-MTN v.2019(2034) 87,955 88,572 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 97,879 98,005 378 000 16 -0,03%
Deutsche Telekom AG MTN v.2019(2031) 95,05 95,30 103 000 25 +0,01%
Deutsche Telekom AG MTN v.2019(2034) 86,76 87,175 22 000 1 +0,12%
Deutsche Telekom AG MTN v.2019(2039) 84,042 84,704 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 62,652 63,418 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2029/2029) 98,793 99,002 40 000 2 +0,02%
Deutsche Telekom AG MTN v.2025(2031/2032) 99,423 99,775 4 000 1 +0,03%
Deutsche Telekom AG MTN v.2025(2044/2045) 91,70 92,082 138 000 7 -0,08%
Deutsche Telekom AG SF-MTN v.2026(2034/2034) 102,219 102,653 0 0 0,00%
Deutsche Telekom AG SF-MTN v.2026(2034/2034) 101,611 101,82 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 112,308 112,507 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 101,125 101,253 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 106,501 107,024 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97,88 98,066 5 000 1 +0,11%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 123,439 124,302 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99,249 99,295 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97,51 97,861 35 000 2 +0,10%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90,981 94,557 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 90,631 91,396 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 92,649 93,262 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85,863 86,577 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 65,372 67,081 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 102,595 102,845 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 99,733 100,204 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99,535 99,611 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2026(31) 100,786 100,876 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 88,092 88,231 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93,998 94,295 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95,832 95,969 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 88,516 88,845 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98,261 98,665 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 99,547 99,757 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97,518 97,859 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 92,471 93,491 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99,314 99,681 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 95,472 95,839 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93,657 94,121 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 90,182 90,557 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 86,544 86,912 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 94,169 101,52 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96,745 96,976 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 86,072 86,628 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86,932 87,367 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 0,00 104,00 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 96,018 98,248 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101,833 101,879 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100,08 100,112 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 101,656 101,686 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 95,643 95,735 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103,381 103,461 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 99,272 99,374 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100,081 100,152 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 98,742 98,782 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101,683 101,798 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 89,115 89,391 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 94,185 99,243 0 0 0,00%
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035) 100,585 101,153 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 99,468 99,537 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 97,162 97,307 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 80,452 80,799 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88,194 88,313 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 103,892 104,738 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 98,149 98,382 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 86,384 86,729 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 71,811 72,905 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99,498 99,97 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 99,623 99,738 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 97,013 97,336 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2026(26/31) 98,747 98,903 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 98,373 98,535 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 88,342 88,693 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82,864 83,383 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 75,874 76,431 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93,259 94,622 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99,81 100,305 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 99,81 100,53 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97,493 97,905 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95,917 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 98,52 98,705 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90,821 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92,937 93,167 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 99,605 99,932 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 99,642 100,598 0 0 0,00%
Dufry One B.V. EO-Notes 2025(25/32) 100,839 101,603 0 0 0,00%
Dufry One B.V. EO-Notes 2026(26/33) 100,617 101,043 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 100,776 100,947 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 101,015 101,468 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 99,953 100,147 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 99,087 100,639 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96,779 97,00 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83,87 84,289 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 92,219 94,637 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 99,424 99,917 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 98,816 99,026 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 99,242 99,283 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93,439 93,534 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 97,981 98,112 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100,079 100,786 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101,337 101,614 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 101,005 101,169 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100,587 101,147 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 0,00 101,10 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 100,751 101,134 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 99,033 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 99,008 99,289 150 000 2 +0,14%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 98,673 100,31 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 97,481 97,677 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 99,202 100,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31) 100,986 101,063 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36) 100,063 100,207 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93,373 93,675 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100,398 100,673 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 98,808 99,047 0 0 0,00%
Dänemark, Königreich EO-Med.-Term Nts 2026(28) 100,048 100,092 0 0 0,00%
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