|
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% |