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) 99,27 100,136 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 96,877 97,137 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 88,095 88,351 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98,893 99,034 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100,096 100,141 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101,472 101,756 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 99,79 99,972 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 97,574 98,175 0 0 0,00%
Danaher Corp. EO-FLR Notes 2026(28) 100,081 100,143 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,805 99,866 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 97,127 97,329 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/30) 99,607 99,71 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/34) 99,08 99,129 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/38) 99,416 99,586 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93,222 93,335 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 87,555 87,741 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S 99,155 99,404 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 74,386 211,362 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 98,469 98,997 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96,088 96,373 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98,20 98,362 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92,025 92,281 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 88,466 88,625 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97,044 97,329 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101,102 101,309 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 99,79 100,227 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100,277 100,446 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/30) 99,952 100,019 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/34) 100,02 100,269 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,955 100,04 0 0 0,00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 98,548 98,659 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 97,358 98,095 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 103,794 103,941 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102,288 102,498 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 94,999 95,094 0 0 0,00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 99,967 100,026 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 98,345 98,537 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 102,75 103,25 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 98,02 98,067 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 97,059 97,32 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96,799 96,922 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95,34 95,416 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 96,721 0,00 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101,199 101,344 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 98,287 98,393 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 99,143 99,253 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 91,288 91,30 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97,061 97,359 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 98,712 99,738 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 98,309 98,341 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 99,108 100,643 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 87,679 87,78 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97,973 98,043 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,50 96,538 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58,417 58,80 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59,246 59,58 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 99,808 99,833 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 94,946 95,066 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104,344 104,473 0 0 0,00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 101,61 101,95 13 000 1 -0,33%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 100,253 100,745 0 0 0,00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 98,196 98,296 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98,805 98,91 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101,631 101,846 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 91,15 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 94,645 95,50 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 99,088 99,231 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 105,972 106,553 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97,125 98,165 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 88,587 89,047 10 000 1 +0,24%
Deutsche Bahn AG Medium-Term Notes 2022(42) 98,201 98,918 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2023(43) 98,598 99,127 25 000 3 +0,15%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 91,647 92,584 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 99,53 99,813 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 93,747 94,091 10 000 1 +0,09%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95,00 95,856 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 88,843 89,186 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89,233 89,60 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99,785 99,951 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97,157 97,263 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 91,686 92,13 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95,555 95,991 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 98,071 98,182 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92,432 92,694 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 77,715 78,145 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 68,862 69,511 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 72,464 73,42 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 44,962 45,823 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 85,856 86,318 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 74,684 75,098 28 000 2 +0,16%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 51,50 52,069 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 95,408 95,733 10 000 1 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 85,242 85,70 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100,773 100,922 1 000 1 +0,07%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 99,235 99,696 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 98,269 98,936 10 000 1 +0,22%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 99,893 100,469 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 95,304 96,027 14 000 2 -0,07%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 105,563 105,989 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 93,712 93,941 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89,698 89,986 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99,103 99,159 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100,108 100,157 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103,999 104,165 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 103,04 103,186 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 100,855 101,033 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100,769 100,872 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 101,421 101,56 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 102,274 102,517 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99,183 99,272 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(28/29) 98,997 99,081 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98,852 98,905 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98,181 98,285 0 0 0,00%
Deutsche Bank AG FLR-MTN v.26(29/30) 98,19 98,271 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99,583 100,34 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 98,65 99,503 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 107,478 107,875 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 102,784 103,589 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 105,595 106,116 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 104,409 105,479 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 99,881 101,25 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 99,475 99,588 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97,592 97,746 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99,25 99,31 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101,291 101,424 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 89,28 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 99,158 99,365 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 100,149 100,165 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 95,266 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 91,194 91,91 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 100,264 100,294 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 100,174 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 100,822 101,249 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 99,40 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 98,393 0,00 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100,363 100,542 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100,481 100,524 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 0,00 30,35 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 26,00 29,00 22 000 3 +1,91%
Deutsche Börse AG Anleihe v.18(27/28) 96,852 97,048 19 000 3 +0,17%
Deutsche Börse AG Anleihe v.21(21/31) 86,458 86,829 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 89,877 90,241 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,337 100,382 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 101,537 101,718 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 101,657 101,85 0 0 0,00%
Deutsche Börse AG EO-MTN v.26(30/31) 99,909 100,064 405 000 18 +0,19%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97,806 98,167 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 96,736 97,423 0 0 0,00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 99,732 100,132 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 98,204 98,219 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) 95,11 95,652 10 000 1 +0,24%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 92,786 0,00 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 97,702 0,00 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 99,519 99,919 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 92,559 93,43 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 97,335 97,506 10 000 1 +1,71%
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) 99,198 100,487 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 100,318 100,80 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 99,60 99,774 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 99,66 99,88 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 100,62 100,93 5 000 1 +0,24%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 101,15 101,368 90 000 7 +0,34%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 101,50 101,698 52 000 5 +0,07%
Deutsche Pfandbriefbank AG 98,324 98,93 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99,80 100,10 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100,096 100,286 100 000 1 +0,11%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 100,60 100,998 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 100,026 100,187 111 000 4 +0,01%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 97,771 97,895 56 000 6 +0,02%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 82,503 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 94,774 95,775 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 96,32 97,974 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 99,087 99,362 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100,402 100,463 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100,724 100,941 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100,34 100,348 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 99,52 100,194 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 98,30 98,677 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 98,073 98,239 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 96,734 98,50 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 100,175 101,10 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 83,281 85,86 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97,32 97,50 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 96,907 97,174 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 93,755 94,094 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 87,384 87,787 22 000 2 +0,33%
Deutsche Post AG Medium Term Notes v.23(33/33) 99,08 99,646 70 000 14 -0,09%
Deutsche Post AG Medium Term Notes v.24(35/36) 97,252 97,753 12 000 2 +0,12%
Deutsche Post AG Medium Term Notes v.25(29/30) 99,084 99,358 112 000 6 +0,18%
Deutsche Post AG Medium Term Notes v.25(31/31) 97,86 98,124 10 000 1 +0,15%
Deutsche Post AG Medium Term Notes v.25(32/32) 98,188 98,453 60 000 3 +0,33%
Deutsche Post AG Medium Term Notes v.25(33/34) 98,475 98,803 45 000 3 +0,01%
Deutsche Post AG Medium Term Notes v.25(37/37) 97,064 97,571 11 000 1 +0,02%
Deutsche Post AG Medium Term Notes v.25(39/40) 98,35 98,772 105 000 7 +0,45%
Deutsche Post AG Medium Term Notes v.26(30/30) 99,381 99,496 50 000 3 +0,36%
Deutsche Post AG Medium Term Notes v.26(34/34) 99,09 99,292 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 92,84 93,265 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 89,954 92,795 15 000 1 -0,92%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 0,00 107,99 59 000 5 +0,16%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 105,706 107,10 94 000 10 -0,43%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 95,998 96,447 14 000 2 +0,13%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 95,32 95,478 90 000 3 +0,46%
Deutsche Telekom AG EO-MTN v.2026(2033/2033) 98,337 98,508 15 000 2 +0,32%
Deutsche Telekom AG EO-MTN v.2026(2038/2038) 97,793 98,183 7 000 1 +0,05%
Deutsche Telekom AG LS-MTN v.2019(2034) 85,924 86,446 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 97,47 97,644 37 000 9 -0,04%
Deutsche Telekom AG MTN v.2019(2031) 93,596 93,815 17 000 6 +0,17%
Deutsche Telekom AG MTN v.2019(2034) 84,29 84,992 10 000 1 +0,63%
Deutsche Telekom AG MTN v.2019(2039) 81,853 82,488 20 000 1 +0,28%
Deutsche Telekom AG MTN v.2019(2049) 60,521 61,298 10 000 2 +0,35%
Deutsche Telekom AG MTN v.2025(2029/2029) 97,977 98,163 25 000 2 +0,19%
Deutsche Telekom AG MTN v.2025(2031/2032) 97,993 98,304 7 000 2 +0,12%
Deutsche Telekom AG MTN v.2025(2044/2045) 88,94 89,648 224 000 11 +0,43%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 112,179 112,332 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100,808 100,85 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 105,667 106,096 7 000 1 +0,52%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97,231 97,484 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 122,441 122,891 5 000 1 +0,30%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99,939 100,012 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99,154 99,172 80 000 1 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 96,42 96,788 1 000 1 +0,35%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 89,645 91,845 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 102,00 104,00 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 91,80 92,259 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 84,657 85,75 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 63,396 65,91 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 102,567 102,666 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 99,307 99,488 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99,087 99,175 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2026(31) 99,876 100,056 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 86,751 86,994 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93,154 93,345 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 94,923 95,072 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86,709 87,035 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 97,847 98,035 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 98,467 98,713 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 95,882 96,278 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 89,959 90,712 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99,199 99,339 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94,271 94,626 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 92,754 93,051 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89,112 89,496 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 84,822 85,421 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 95,12 98,525 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 95,949 96,251 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 84,868 84,953 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 85,43 85,654 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 100,05 0,00 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 96,64 0,00 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101,66 101,784 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 99,947 100,046 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 101,656 101,757 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94,921 94,985 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 102,985 103,122 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 98,555 98,683 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100,155 100,225 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 98,435 98,477 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101,399 101,483 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 88,367 88,719 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 93,114 98,207 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 99,332 99,381 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 96,671 96,772 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 79,508 79,819 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 87,994 88,153 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 103,135 103,683 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97,80 97,986 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 84,939 85,316 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70,025 70,576 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99,297 99,924 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 99,426 99,493 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 95,243 95,579 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2026(26/31) 97,871 98,045 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 98,173 98,219 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87,209 87,431 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 81,595 82,01 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 73,746 74,513 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 92,765 93,406 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100,037 100,189 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 99,522 99,982 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 96,965 97,362 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95,227 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 98,143 98,278 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 89,752 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92,131 92,291 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 98,609 99,145 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 98,873 99,475 0 0 0,00%
Dufry One B.V. EO-Notes 2025(25/32) 99,87 100,402 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 100,867 101,062 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 100,545 100,757 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 99,461 99,619 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 98,432 99,236 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96,051 96,301 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 80,713 81,763 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) 98,284 98,764 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 97,799 98,025 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98,92 98,954 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 92,41 92,556 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96,756 96,954 7 000 2 +0,07%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 98,625 99,331 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 99,807 100,334 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 100,717 100,914 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100,443 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99,526 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 100,261 100,832 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 98,252 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 97,263 97,694 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 96,806 0,00 10 000 1 +0,90%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 95,755 95,963 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 97,255 97,661 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31) 99,751 99,847 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 92,471 92,773 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100,118 100,307 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 97,652 97,91 0 0 0,00%
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