All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 99.435 99.966 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 96.923 97.068 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 87.978 88.223 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98.915 98.998 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.098 100.143 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101.467 101.745 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 99.763 99.84 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 97.56 98.168 0 0 0.00%
Danaher Corp. EO-FLR Notes 2026(28) 100.084 100.163 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.805 99.893 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 97.07 97.288 0 0 0.00%
Danaher Corp. EO-Notes 2026(26/30) 99.551 99.644 0 0 0.00%
Danaher Corp. EO-Notes 2026(26/34) 98.848 99.028 0 0 0.00%
Danaher Corp. EO-Notes 2026(26/38) 99.218 99.281 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93.228 93.336 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 87.458 87.658 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S 98.898 99.114 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 74.573 215.338 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 98.503 98.949 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96.074 96.333 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98.213 98.304 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 91.995 92.26 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 88.426 88.558 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 96.933 97.17 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101.062 101.296 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 99.793 100.031 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100.196 100.374 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2026(26/30) 99.901 99.964 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2026(26/34) 99.782 100.004 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.972 100.027 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 98.51 98.60 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 97.033 97.697 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 103.755 103.881 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102.27 102.47 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 94.998 95.105 0 0 0.00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 99.961 100.043 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 98.194 98.369 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 102.236 102.886 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 97.905 97.96 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 96.759 96.832 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96.815 96.866 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95.325 95.406 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97.70 99.70 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101.24 101.293 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 98.225 98.323 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 99.161 99.282 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 91.273 91.284 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97.107 97.367 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 98.70 99.75 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 98.255 98.27 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 99.327 100.31 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 87.50 87.60 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97.96 97.986 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.485 96.51 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58.06 58.45 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 58.953 59.263 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 99.805 99.834 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 94.938 95.066 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104.287 104.428 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) 100.262 100.578 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 98.24 98.26 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98.808 98.903 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101.585 101.819 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 97.971 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 94.713 95.50 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 99.093 99.195 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 106.122 106.709 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97.38 98.074 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 88.563 88.889 10 000 1 +0.24%
Deutsche Bahn AG Medium-Term Notes 2022(42) 98.028 98.661 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2023(43) 98.629 99.147 25 000 3 +0.15%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 91.407 92.523 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 99.601 99.808 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 93.809 94.061 10 000 1 +0.09%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95.001 95.85 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 88.901 89.129 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89.222 89.503 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.79 99.942 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.168 97.239 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 91.684 92.104 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95.581 95.86 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 98.07 98.165 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.404 92.598 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 77.701 78.184 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 68.759 69.396 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 72.486 73.36 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 44.722 45.729 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 85.801 86.187 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 74.626 75.043 28 000 2 +0.16%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 51.501 52.023 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 95.471 95.665 10 000 1 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 85.29 85.652 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100.758 100.859 1 000 1 +0.07%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 99.257 99.524 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 98.403 98.845 10 000 1 +0.22%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 99.795 100.364 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 95.397 95.869 14 000 2 -0.07%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 105.761 106.091 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 93.663 93.891 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89.632 89.937 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99.118 99.17 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.118 100.164 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103.949 104.136 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 103.077 103.164 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 100.869 100.985 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 100.758 100.864 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 101.401 101.524 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 102.135 102.479 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.175 99.252 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99.005 99.062 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98.788 98.883 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98.12 98.235 0 0 0.00%
Deutsche Bank AG FLR-MTN v.26(29/30) 98.179 98.269 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.79 99.99 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 98.749 99.306 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 107.32 107.79 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 102.90 103.29 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 105.55 106.14 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 104.53 104.88 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 100.284 101.16 0 0 0.00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 99.45 99.54 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97.568 97.73 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99.256 99.321 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101.306 101.409 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 89.341 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.133 99.358 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 100.114 100.125 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 95.578 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 90.77 91.52 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.253 100.286 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 100.206 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 100.853 101.062 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 99.50 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 98.705 0.00 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100.37 100.501 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100.50 100.52 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 25.51 30.289 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) 96.85 96.984 19 000 3 +0.17%
Deutsche Börse AG Anleihe v.21(21/31) 86.357 86.665 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 89.896 90.217 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 100.342 100.384 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 101.536 101.746 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 101.601 101.714 0 0 0.00%
Deutsche Börse AG EO-MTN v.26(30/31) 99.921 100.007 400 000 17 +0.24%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.824 98.161 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 96.75 97.203 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 99.65 100.032 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 98.18 98.22 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 95.63 98.50 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 95.091 95.509 10 000 1 +0.24%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 92.676 92.919 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 97.738 0.00 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 99.501 0.00 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 92.474 93.499 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 97.216 97.392 10 000 1 +1.71%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.35 0.765 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 98.86 100.102 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 100.468 100.685 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 99.635 99.841 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 99.575 99.819 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 100.623 100.869 5 000 1 +0.24%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 101.051 101.212 70 000 5 +0.42%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 101.534 101.663 47 000 4 +0.07%
Deutsche Pfandbriefbank AG 98.319 98.989 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) 100.119 100.329 100 000 1 +0.11%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 100.52 100.967 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 99.806 100.064 111 000 4 +0.01%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 97.754 97.864 56 000 6 +0.02%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 82.502 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 94.60 95.69 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 96.27 98.008 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 99.14 99.24 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100.40 100.443 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 100.75 100.797 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100.34 100.346 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 99.511 100.175 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 98.30 98.67 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 98.031 98.199 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 96.74 98.50 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 99.81 101.10 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 83.54 84.47 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.323 97.462 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 96.885 97.113 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 93.753 94.021 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 87.351 87.663 22 000 2 +0.33%
Deutsche Post AG Medium Term Notes v.23(33/33) 99.187 99.587 67 000 13 -0.05%
Deutsche Post AG Medium Term Notes v.24(35/36) 97.143 97.623 12 000 2 +0.12%
Deutsche Post AG Medium Term Notes v.25(29/30) 99.127 99.247 112 000 6 +0.18%
Deutsche Post AG Medium Term Notes v.25(31/31) 97.902 98.022 10 000 1 +0.15%
Deutsche Post AG Medium Term Notes v.25(32/32) 98.193 98.355 60 000 3 +0.33%
Deutsche Post AG Medium Term Notes v.25(33/34) 98.499 98.689 45 000 3 +0.01%
Deutsche Post AG Medium Term Notes v.25(37/37) 97.016 97.515 11 000 1 +0.02%
Deutsche Post AG Medium Term Notes v.25(39/40) 98.178 98.596 50 000 5 +0.16%
Deutsche Post AG Medium Term Notes v.26(30/30) 99.417 99.499 50 000 3 +0.36%
Deutsche Post AG Medium Term Notes v.26(34/34) 99.132 99.349 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 93.031 93.24 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 90.648 91.70 15 000 1 -0.92%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 107.15 107.90 55 000 3 +0.25%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 106.765 107.00 94 000 10 -0.43%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 95.977 96.456 14 000 2 +0.13%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 95.064 95.392 90 000 3 +0.46%
Deutsche Telekom AG EO-MTN v.2026(2033/2033) 98.275 98.485 5 000 1 +1.74%
Deutsche Telekom AG EO-MTN v.2026(2038/2038) 97.826 98.099 7 000 1 +0.05%
Deutsche Telekom AG LS-MTN v.2019(2034) 85.83 86.38 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 97.465 97.601 34 000 8 -0.03%
Deutsche Telekom AG MTN v.2019(2031) 93.651 93.82 17 000 6 +0.17%
Deutsche Telekom AG MTN v.2019(2034) 84.389 84.968 10 000 1 +0.63%
Deutsche Telekom AG MTN v.2019(2039) 81.838 82.43 20 000 1 +0.28%
Deutsche Telekom AG MTN v.2019(2049) 60.40 61.048 10 000 2 +0.35%
Deutsche Telekom AG MTN v.2025(2029/2029) 97.973 98.098 25 000 2 +0.19%
Deutsche Telekom AG MTN v.2025(2031/2032) 97.949 98.228 7 000 2 +0.12%
Deutsche Telekom AG MTN v.2025(2044/2045) 88.822 89.45 192 000 8 +0.21%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 112.097 112.372 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100.68 100.861 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 105.627 106.083 7 000 1 +0.52%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.366 97.432 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 122.399 122.679 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99.942 100.00 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99.16 99.168 80 000 1 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 96.446 96.828 1 000 1 +0.35%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90.231 0.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 101.235 104.78 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 91.642 92.12 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 84.857 85.492 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 63.556 65.123 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 102.569 102.598 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 99.156 99.357 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99.066 99.155 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2026(31) 99.688 99.774 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 86.746 86.997 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.148 93.343 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 94.889 95.051 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86.637 86.948 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 97.821 97.992 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 98.432 98.624 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 95.786 96.129 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 89.773 90.359 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.205 99.297 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94.207 94.558 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 92.631 92.975 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89.02 89.308 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 84.878 85.213 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 94.407 101.269 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 95.919 96.237 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 84.882 84.981 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 85.28 85.511 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 100.15 0.00 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 97.016 98.438 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101.683 101.77 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 99.983 100.054 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 101.665 101.736 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94.909 94.994 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103.005 103.102 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 98.542 98.658 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.158 100.221 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 98.443 98.477 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101.375 101.475 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 88.411 88.739 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 94.002 97.261 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 99.333 99.376 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.645 96.745 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 79.484 79.854 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 87.985 88.208 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 103.171 103.744 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97.877 97.994 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 84.926 85.266 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 69.829 70.303 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.46 99.838 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 99.44 99.504 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 94.955 95.292 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2026(26/31) 97.76 97.947 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 98.20 98.25 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.113 87.413 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 81.425 81.821 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 73.76 74.24 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 92.88 93.25 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 100.065 100.153 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 99.603 99.868 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 96.99 97.35 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95.28 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 98.183 98.295 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 89.842 0.00 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92.099 92.202 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 98.533 99.119 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 98.775 99.489 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 99.708 100.486 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 100.931 101.099 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 101.075 101.183 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 99.503 99.624 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 97.975 98.713 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96.046 96.298 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 80.789 81.461 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 92.95 93.65 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 98.19 98.72 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 97.712 97.946 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98.92 98.949 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 92.39 92.44 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96.675 96.894 7 000 2 +0.07%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 98.551 99.269 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 99.727 100.249 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 100.701 100.766 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100.431 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99.527 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 100.239 100.806 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 98.221 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 97.099 97.599 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 96.677 0.00 10 000 1 +0.90%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 95.73 95.799 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 97.395 97.57 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31) 99.71 99.855 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 92.479 92.598 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100.111 100.167 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 97.591 97.839 0 0 0.00%
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