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) 98,528 101,80 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 97,227 97,59 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 89,066 89,066 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 99,00 99,001 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100,535 100,604 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103,175 103,375 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100,895 101,20 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99,649 100,009 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,951 99,951 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 98,35 98,411 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99,304 99,304 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93,44 93,44 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 88,51 88,51 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93,92 94,66 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 97,95 98,21 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96,50 96,551 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98,446 98,57 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92,524 92,602 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89,37 89,37 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 99,04 99,04 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102,994 102,994 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 101,692 102,21 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102,12 102,12 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,97 100,142 0 0 0,00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99,71 99,71 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 98,525 0,00 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 105,507 105,771 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 103,82 103,82 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95,22 95,22 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99,875 99,88 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100,099 100,099 0 0 0,00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100,035 100,035 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 99,785 99,785 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 100,70 101,40 0 0 0,00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 99,77 99,79 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 97,06 97,23 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95,34 95,345 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97,15 99,15 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 102,74 102,859 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 99,583 99,615 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 98,367 98,367 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 91,33 91,33 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97,429 98,449 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100,05 100,60 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99,484 99,484 0 0 0,00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99,895 99,923 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 100,78 101,61 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88,18 88,49 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97,95 98,92 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97,03 97,03 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 99,90 99,90 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58,451 58,451 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59,411 59,411 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 99,029 99,055 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95,195 95,349 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105,931 106,125 0 0 0,00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 103,30 104,00 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 101,504 102,281 0 0 0,00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99,481 99,481 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98,181 98,181 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103,39 103,435 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 92,00 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 98,373 100,46 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 90,152 92,944 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 98,501 99,478 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 107,174 107,992 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 96,96 98,075 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 89,581 90,071 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93,236 93,634 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100,559 101,037 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 95,001 95,601 5 000 1 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99,722 99,867 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95,135 96,115 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89,582 90,101 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 90,573 91,086 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99,62 99,685 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 99,74 99,745 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97,392 97,80 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 93,022 93,54 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 96,112 96,376 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97,689 97,902 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92,467 92,778 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 78,76 79,336 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 70,031 70,573 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73,988 74,864 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 45,774 46,827 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86,708 87,054 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75,603 76,031 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 53,135 53,904 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96,789 97,415 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 86,282 87,078 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101,682 101,945 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 100,912 101,503 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100,669 101,495 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 101,882 102,899 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97,695 98,255 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 106,626 106,739 0 0 0,00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99,997 100,054 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94,435 94,435 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(26/27) 99,773 99,78 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89,946 90,32 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99,077 99,197 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100,754 100,76 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 105,774 105,774 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104,697 104,884 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101,802 101,845 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102,366 102,366 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102,865 102,92 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 104,28 104,308 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99,716 99,716 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(28/29) 100,225 100,225 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100,075 100,075 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99,435 99,435 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99,421 100,039 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99,141 99,299 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 109,39 109,90 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 103,921 104,689 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 107,45 108,125 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105,481 106,449 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 101,971 102,419 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 101,031 101,079 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97,915 97,935 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 99,976 100,031 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99,095 99,095 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 102,581 102,581 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 88,986 91,499 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 99,82 100,057 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 101,265 101,531 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 96,95 97,41 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 91,803 92,749 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 100,78 100,87 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 100,71 102,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 102,50 102,593 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 100,76 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 100,29 0,00 0 0 0,00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100,86 100,88 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 101,19 101,24 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100,43 100,46 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101,13 101,18 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 31,00 40,00 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 32,621 0,00 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 97,274 97,631 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/26) 99,65 99,675 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 86,53 86,57 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 90,76 91,06 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,995 100,995 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 103,36 103,36 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 103,24 103,566 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97,58 97,69 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97,13 97,52 0 0 0,00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100,795 100,795 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97,93 98,03 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 96,96 0,00 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 96,231 0,00 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 93,571 95,399 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 99,59 99,736 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 98,745 99,642 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101,041 0,00 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 93,481 94,199 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,213 0,521 0 0 0,00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 103,705 104,602 0 0 0,00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 99,545 100,30 0 0 0,00%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100,026 100,346 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101,09 101,747 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100,25 100,27 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101,358 101,481 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102,442 102,748 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 103,871 104,442 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 103,567 103,665 0 0 0,00%
Deutsche Pfandbriefbank AG 99,258 99,885 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99,00 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 99,688 100,137 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100,788 100,898 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102,147 102,404 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 0,00 101,635 4 000 1 -0,01%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 99,178 99,628 17 000 2 +0,08%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 83,122 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 103,29 104,19 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 99,62 99,72 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99,603 99,80 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100,061 100,729 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100,93 101,23 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 101,67 102,26 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100,836 100,925 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100,483 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 98,98 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 99,00 100,65 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 97,10 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 92,541 94,90 0 0 0,00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99,728 99,786 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97,33 97,745 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97,451 97,967 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99,233 99,26 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 94,395 94,965 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88,373 88,989 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 101,337 101,756 0 0 0,00%
Deutsche Post AG Medium Term Notes v.24(35/36) 99,216 99,798 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(29/30) 100,407 100,893 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(31/31) 99,117 99,574 10 000 1 0,00%
Deutsche Post AG Medium Term Notes v.25(32/32) 99,694 100,243 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(33/34) 100,521 100,869 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(37/37) 99,077 99,794 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(39/40) 100,812 101,649 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 93,386 95,384 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 92,771 94,06 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 107,75 109,00 5 000 1 0,00%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 104,25 105,24 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 98,115 98,756 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97,001 97,736 0 0 0,00%
Deutsche Telekom AG LS-MTN v.2019(2034) 89,411 89,549 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2026) 99,702 99,96 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 97,317 97,415 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 94,303 94,60 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 85,001 85,699 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 84,154 84,742 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 62,049 62,848 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2029/2029) 99,302 99,591 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2031/2032) 99,501 100,061 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2044/2045) 92,25 0,00 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116,67 116,68 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102,021 102,199 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108,555 109,16 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97,114 98,007 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 125,693 126,587 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99,636 99,643 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99,025 99,073 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97,708 97,982 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90,995 93,32 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) 92,66 92,66 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 86,20 87,305 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 65,96 67,61 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 104,273 104,443 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100,123 100,123 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100,02 100,02 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 99,543 99,543 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87,72 87,72 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93,507 93,555 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95,736 95,954 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87,624 87,96 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99,972 100,025 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98,241 98,48 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 100,01 100,44 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97,553 97,553 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 93,509 93,509 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99,366 99,419 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96,071 96,071 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93,215 93,215 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89,70 89,70 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85,547 86,286 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 97,53 97,65 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96,337 97,033 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 84,926 84,926 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86,13 86,13 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 110,00 114,00 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 95,965 97,695 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103,29 103,37 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100,146 100,146 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102,944 102,991 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94,859 94,859 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100,215 100,228 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 104,705 104,865 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 99,681 99,958 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100,564 100,564 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97,88 97,88 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 102,91 102,91 0 0 0,00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 99,963 99,978 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 90,141 90,519 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99,945 99,945 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 94,801 98,75 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 98,98 99,046 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 96,82 96,82 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 79,061 79,619 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88,401 88,789 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 102,426 103,344 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97,41 97,489 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85,661 85,661 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70,406 70,406 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99,725 99,95 0 0 0,00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 99,753 100,389 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98,888 98,888 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 96,80 96,80 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97,70 97,70 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87,323 87,323 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82,193 82,193 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 74,208 74,91 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93,21 94,04 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99,873 100,872 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100,56 101,555 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97,11 97,56 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95,63 95,95 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97,79 98,04 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90,21 90,51 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92,23 92,51 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 99,117 99,246 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 100,011 100,319 0 0 0,00%
Dufry One B.V. EO-Notes 2025(25/32) 102,31 102,438 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 102,611 103,439 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 103,091 103,859 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 100,62 100,686 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 99,05 99,615 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96,097 96,61 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83,848 84,468 0 0 0,00%
DXC Technology Co. EO-Notes 2018(18/26) 99,97 100,342 0 0 0,00%
Dürr AG Wandelanleihe v.20(26) 98,843 100,441 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 89,325 93,698 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 99,72 99,72 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 99,332 99,332 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98,302 98,321 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93,245 93,257 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 97,917 98,495 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100,021 100,149 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100,131 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101,351 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102,051 102,509 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101,441 101,689 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 100,325 100,633 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 101,677 102,237 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 99,631 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 98,571 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 0,00 99,50 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 97,031 97,229 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93,34 93,59 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101,201 101,759 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99,081 99,219 0 0 0,00%
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