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Gattung Bid Ask Nominale ausgef.
Orders
Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 98,961 100,717 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 97,91 97,98 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 90,445 90,445 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 99,181 99,181 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100,494 100,536 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103,56 103,76 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 101,105 101,25 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 98,82 100,01 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,901 99,986 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 98,931 99,146 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99,579 99,599 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93,998 94,083 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 89,548 89,714 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 94,62 95,38 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 98,25 98,88 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96,71 96,914 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98,22 98,37 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92,881 93,077 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89,951 89,951 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 99,548 99,548 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 103,211 103,411 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 102,584 102,584 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102,47 102,475 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,974 100,151 0 0 0,00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 100,20 100,31 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 99,327 99,992 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 105,83 106,005 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 104,11 104,20 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95,756 95,827 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 98,486 101,512 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,045 100,045 0 0 0,00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100,003 100,07 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 100,578 100,696 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 102,00 102,65 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 100,00 100,16 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 99,835 100,09 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 98,483 101,493 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 97,49 97,584 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95,855 95,995 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97,40 99,45 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 103,21 103,30 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 100,208 100,343 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 98,615 98,74 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 91,675 91,675 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97,58 97,877 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100,25 100,85 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99,907 99,923 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99,995 100,038 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 102,30 103,24 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 89,54 89,611 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 98,25 98,308 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97,40 97,44 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 60,57 60,85 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 61,325 61,598 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 99,336 99,373 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95,53 95,60 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 106,47 106,56 0 0 0,00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 99,95 100,25 232 000 18 +0,12%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 102,015 102,632 0 0 0,00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99,97 100,08 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98,472 98,58 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103,413 103,62 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 97,05 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 99,374 100,226 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 91,495 93,59 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 98,803 98,924 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 107,491 108,089 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97,58 98,102 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 90,385 90,733 70 000 3 +0,12%
Deutsche Bahn AG Medium-Term Notes 2022(42) 102,801 103,011 11 000 2 +0,11%
Deutsche Bahn AG Medium-Term Notes 2023(43) 103,291 103,807 40 000 1 +0,36%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93,847 94,465 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 101,215 101,374 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 96,121 96,40 5 000 1 +0,23%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99,938 100,058 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95,571 95,959 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 90,661 90,959 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 91,481 91,741 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99,684 99,796 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97,845 97,989 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 93,421 93,723 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 96,474 96,696 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 98,037 98,176 20 000 1 +0,02%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 93,366 93,519 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 80,101 80,548 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 71,871 72,409 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 75,461 76,379 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 46,733 47,459 23 000 2 -1,10%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 87,681 88,015 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 76,681 77,099 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 54,021 55,047 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 97,516 97,756 2 000 1 +0,12%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 87,854 88,282 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101,863 102,05 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 102,147 102,569 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 102,107 102,649 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 102,774 103,329 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 99,381 100,029 15 000 4 +0,28%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 107,557 108,027 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 95,019 95,212 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 98,696 101,806 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 91,071 91,286 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99,30 99,31 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100,785 100,873 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 106,30 106,349 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104,79 104,965 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101,855 101,949 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102,80 102,805 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 103,31 103,44 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 105,14 105,325 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99,92 99,925 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(28/29) 100,10 100,71 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100,747 100,747 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100,06 100,14 0 0 0,00%
Deutsche Bank AG FLR-MTN v.26(29/30) 99,80 99,875 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 100,01 100,21 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99,749 99,987 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 109,802 109,868 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 105,38 105,78 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 109,35 110,042 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 106,62 107,20 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 104,88 105,088 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 101,08 101,17 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 98,475 98,568 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99,373 99,398 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 102,637 102,726 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 90,826 91,499 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 100,021 100,236 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 101,495 101,684 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 98,652 99,09 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 93,937 93,937 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 100,662 100,718 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 100,69 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 102,857 103,098 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 101,78 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 101,94 0,00 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100,50 100,50 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 101,08 101,163 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 99,84 100,12 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101,04 101,08 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 26,05 31,80 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 28,60 30,50 4 000 2 -4,59%
Deutsche Börse AG Anleihe v.18(27/28) 97,572 97,763 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/26) 99,971 99,98 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 87,39 87,54 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 91,625 91,84 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,813 100,86 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 103,629 103,765 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 104,094 104,36 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 98,00 98,28 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97,56 98,09 0 0 0,00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 102,152 102,183 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 98,254 98,28 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 98,843 0,00 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 98,411 0,00 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 96,581 98,309 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 99,855 99,954 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 99,972 100,702 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101,911 0,00 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 96,621 97,189 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 101,328 101,516 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,35 0,85 1 000 2 -21,35%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 103,23 103,744 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101,84 101,998 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100,256 100,35 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101,813 102,06 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102,561 102,787 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 105,018 105,259 20 000 3 +0,08%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 104,285 104,383 10 000 1 +0,04%
Deutsche Pfandbriefbank AG 99,666 99,87 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99,31 101,00 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100,753 100,862 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 101,929 102,067 111 000 5 -0,22%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 101,698 101,70 191 000 9 -0,09%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 100,001 100,188 24 000 3 -0,14%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 85,072 87,00 0 0 0,00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 103,85 104,35 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 98,85 99,72 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99,801 99,83 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100,771 101,619 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100,85 100,988 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 102,02 102,245 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100,912 100,935 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100,79 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 0,00 100,58 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 100,24 100,419 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 99,08 100,49 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 100,10 100,85 50 000 2 +0,65%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 89,50 90,92 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99,872 99,89 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97,68 97,859 30 000 1 -0,04%
Deutsche Post AG Medium Term Notes v.18(28/28) 98,049 98,283 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99,538 99,546 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 95,051 95,274 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 89,331 89,652 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 102,038 102,099 20 000 1 -0,16%
Deutsche Post AG Medium Term Notes v.24(35/36) 100,549 100,985 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(29/30) 101,203 101,281 10 000 1 0,00%
Deutsche Post AG Medium Term Notes v.25(31/31) 100,43 100,595 70 000 3 +0,08%
Deutsche Post AG Medium Term Notes v.25(32/32) 100,904 101,171 45 000 2 +0,19%
Deutsche Post AG Medium Term Notes v.25(33/34) 101,623 101,949 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(37/37) 100,326 100,739 66 000 5 +0,17%
Deutsche Post AG Medium Term Notes v.25(39/40) 102,093 102,343 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 94,001 94,189 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 93,50 93,876 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 106,85 107,00 10 000 2 +0,04%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 106,895 107,55 92 000 5 +0,28%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 99,117 99,232 56 000 5 +0,09%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 98,401 98,492 35 000 2 +0,11%
Deutsche Telekom AG LS-MTN v.2019(2034) 89,863 90,362 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 99,859 99,887 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 97,576 97,624 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 94,983 95,122 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 86,41 86,579 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 85,091 85,819 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 63,103 63,769 38 000 3 +0,54%
Deutsche Telekom AG MTN v.2025(2029/2029) 99,78 99,91 76 000 5 +0,10%
Deutsche Telekom AG MTN v.2025(2031/2032) 100,38 100,583 8 000 1 +0,10%
Deutsche Telekom AG MTN v.2025(2044/2045) 92,461 92,99 176 000 13 +0,26%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116,891 117,309 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 101,839 102,087 10 000 1 +0,15%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108,205 108,649 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 98,07 98,332 30 000 3 +0,12%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 126,158 126,629 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99,729 99,737 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99,187 99,275 5 000 1 -0,05%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 98,096 98,209 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 92,327 93,785 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 90,00 0,00 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 93,595 94,317 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 87,022 87,82 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 65,82 67,32 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 104,233 104,418 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100,561 100,753 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100,30 100,393 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 99,823 99,877 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 88,463 88,685 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93,957 94,03 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 96,22 96,36 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 88,74 89,076 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99,998 100,03 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98,478 98,674 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 100,52 100,61 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 98,47 98,54 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 93,77 94,04 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99,57 99,592 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96,486 96,752 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 94,09 94,601 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 90,732 90,93 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 86,87 87,299 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 98,93 99,92 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96,772 97,027 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 86,49 86,495 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 87,362 87,531 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 0,00 106,00 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 96,82 98,35 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103,26 103,41 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100,107 100,166 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102,739 102,864 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 95,35 95,37 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 98,512 101,518 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 104,929 105,065 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 100,407 100,565 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100,46 100,521 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 98,182 98,21 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 102,92 102,998 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 90,891 91,119 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99,805 100,15 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 94,972 97,90 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 99,231 99,293 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 97,192 97,237 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 81,221 81,659 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 89,541 89,689 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 105,401 106,139 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97,91 98,051 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 86,84 87,061 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 71,949 72,368 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99,635 99,94 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 99,132 99,202 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 98,00 98,00 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 98,022 98,081 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 88,676 88,735 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 83,234 83,583 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 76,03 76,33 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93,95 94,80 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99,90 100,899 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100,885 101,88 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97,50 97,91 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 96,25 96,47 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 98,07 98,161 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 91,30 91,52 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 93,194 93,38 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 99,099 99,564 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 99,98 100,466 0 0 0,00%
Dufry One B.V. EO-Notes 2025(25/32) 103,08 103,404 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 102,951 103,789 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 103,702 104,62 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 100,934 101,031 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 100,50 102,46 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96,694 96,894 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 86,05 86,10 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 93,553 94,403 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 100,41 100,88 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 100,017 100,283 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98,572 98,602 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 94,052 94,083 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 99,221 99,632 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 101,651 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 102,951 103,409 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102,161 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101,471 101,709 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 101,669 101,951 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 101,992 102,07 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 100,251 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 100,481 100,669 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 100,201 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 98,944 98,953 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 100,582 100,63 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 94,135 94,49 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101,331 101,539 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 100,161 100,329 0 0 0,00%
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