|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98.294 |
100.511 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
96.246 |
96.569 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
88.064 |
88.426 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
98.701 |
98.844 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.105 |
100.387 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101.168 |
101.513 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
99.585 |
99.936 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
97.728 |
98.674 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.738 |
99.833 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
96.776 |
97.001 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
99.831 |
99.884 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
92.909 |
93.132 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
87.007 |
87.356 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S
|
99.43 |
99.535 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
91.151 |
98.159 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
98.311 |
99.228 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95.407 |
95.589 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
97.921 |
98.163 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91.667 |
91.994 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
88.378 |
88.641 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
97.59 |
98.097 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
101.345 |
101.656 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
99.884 |
100.376 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
100.364 |
100.595 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/30)
|
100.264 |
100.378 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/34)
|
100.524 |
100.712 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.967 |
100.028 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
97.889 |
98.005 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
96.594 |
97.608 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103.783 |
103.98 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
102.30 |
102.462 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
94.702 |
94.873 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.005 |
100.015 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
99.904 |
99.988 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
98.354 |
98.688 |
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)
|
98.371 |
98.436 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
97.794 |
97.887 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
96.639 |
96.776 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95.18 |
95.278 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
173.576 |
0.00 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
101.508 |
101.679 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
98.606 |
98.728 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
98.754 |
98.95 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
90.571 |
90.583 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
96.818 |
97.274 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
98.85 |
99.925 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
98.524 |
98.651 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.905 |
100.116 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
97.492 |
99.199 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
87.925 |
88.014 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
97.82 |
97.863 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.473 |
96.573 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
59.143 |
59.394 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
60.105 |
60.31 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
99.524 |
99.53 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
94.437 |
94.729 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
104.091 |
104.333 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
99.00 |
99.75 |
10 000 |
1 |
+0.38% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.987 |
100.594 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
98.571 |
98.684 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
98.522 |
98.659 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101.915 |
102.155 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
91.047 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
99.609 |
100.946 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
89.495 |
90.933 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
98.797 |
98.982 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
107.067 |
107.754 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
95.77 |
96.904 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
88.726 |
89.236 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
99.282 |
99.906 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
100.647 |
101.235 |
1 000 |
1 |
-0.08% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
90.99 |
92.035 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
99.62 |
99.83 |
17 000 |
2 |
+0.02% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
93.72 |
94.045 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
94.614 |
95.117 |
10 000 |
1 |
+0.02% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
89.023 |
89.481 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
89.515 |
89.90 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
99.638 |
99.826 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
96.915 |
97.137 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
91.613 |
91.932 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95.301 |
95.757 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
97.755 |
97.893 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.04 |
92.328 |
6 000 |
1 |
+0.01% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
77.999 |
78.429 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
69.497 |
70.257 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
73.338 |
74.259 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
46.434 |
47.588 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
85.938 |
86.339 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
75.249 |
75.765 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
52.612 |
53.659 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
95.461 |
95.85 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
85.781 |
86.315 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.90 |
100.958 |
65 000 |
3 |
-0.09% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
100.35 |
100.54 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
99.615 |
100.357 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
100.45 |
100.992 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
96.678 |
97.375 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
103.939 |
104.411 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93.226 |
93.427 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
89.549 |
89.606 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
98.889 |
98.999 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.998 |
100.161 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103.884 |
104.184 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
103.022 |
103.414 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100.768 |
100.999 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.674 |
100.904 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
101.204 |
101.589 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
102.136 |
102.523 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
98.988 |
99.151 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
98.885 |
98.99 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
98.651 |
98.755 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
97.891 |
98.124 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
98.281 |
98.359 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
98.814 |
99.657 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
96.492 |
97.779 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
106.824 |
107.367 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
101.621 |
102.48 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
104.387 |
104.945 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
101.945 |
103.196 |
200 000 |
1 |
+0.53% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
99.206 |
100.455 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99.50 |
99.615 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97.27 |
97.493 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99.057 |
99.146 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.264 |
101.455 |
100 000 |
1 |
-0.01% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89.385 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.027 |
99.749 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
100.206 |
100.432 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95.708 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
92.033 |
92.859 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100.334 |
100.413 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.208 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
101.27 |
101.476 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
99.87 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
98.958 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.135 |
100.24 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
100.094 |
100.331 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.604 |
100.659 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
26.90 |
28.25 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
27.90 |
31.80 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
96.784 |
97.151 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
85.961 |
86.464 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
89.767 |
90.119 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.476 |
100.539 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
101.701 |
101.971 |
100 000 |
1 |
+0.07% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
102.302 |
102.556 |
0 |
0 |
0.00% |
|
Deutsche Börse AG EO-MTN v.26(30/31)
|
100.226 |
100.425 |
122 000 |
5 |
+0.18% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
97.524 |
97.936 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
96.037 |
96.741 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
98.568 |
99.043 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
97.989 |
98.001 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
0.00 |
97.90 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
96.015 |
96.401 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
93.968 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
97.38 |
98.288 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
99.967 |
100.223 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
94.24 |
94.982 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
98.746 |
98.909 |
0 |
0 |
0.00% |
|
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)
|
98.755 |
100.069 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
100.189 |
100.843 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99.478 |
99.71 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
99.867 |
100.365 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
101.016 |
101.393 |
69 000 |
4 |
-0.10% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
101.834 |
102.37 |
14 000 |
3 |
+0.51% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
101.953 |
102.139 |
41 000 |
6 |
-0.12% |
|
Deutsche Pfandbriefbank AG
|
98.427 |
98.978 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
99.55 |
100.05 |
15 000 |
2 |
-0.41% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
100.009 |
100.179 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
100.35 |
100.702 |
95 000 |
5 |
+0.14% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
99.45 |
99.65 |
69 000 |
5 |
+0.05% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
97.345 |
97.684 |
117 000 |
4 |
+0.22% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
83.005 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
93.773 |
95.008 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
96.111 |
97.275 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
99.922 |
100.10 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
99.341 |
99.589 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100.479 |
100.585 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100.862 |
101.075 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100.392 |
100.393 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
99.597 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
98.365 |
98.72 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
98.394 |
98.582 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
96.81 |
98.02 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
98.50 |
99.75 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
75.501 |
78.83 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
96.942 |
97.245 |
1 000 |
1 |
+0.02% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
96.93 |
97.117 |
55 000 |
3 |
-0.10% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
99.765 |
99.772 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93.611 |
93.951 |
3 000 |
1 |
-0.32% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
87.505 |
87.768 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
99.347 |
99.775 |
10 000 |
5 |
+0.06% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
98.048 |
98.457 |
25 000 |
2 |
-0.03% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
99.286 |
99.655 |
49 000 |
6 |
-0.14% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
98.308 |
98.669 |
99 000 |
6 |
+0.25% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
98.526 |
98.963 |
60 000 |
2 |
-0.23% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
99.368 |
99.748 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
98.474 |
98.981 |
12 000 |
1 |
-0.69% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
99.556 |
100.523 |
223 000 |
9 |
+0.40% |
|
Deutsche Post AG Medium Term Notes v.26(30/30)
|
99.56 |
99.716 |
50 000 |
4 |
+0.14% |
|
Deutsche Post AG Medium Term Notes v.26(34/34)
|
99.747 |
100.072 |
30 000 |
3 |
-0.43% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
93.50 |
94.00 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
91.718 |
94.233 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
105.638 |
107.463 |
147 000 |
14 |
+0.16% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
106.55 |
108.325 |
30 000 |
5 |
+0.76% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
97.038 |
97.38 |
34 000 |
2 |
-0.20% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
95.869 |
96.518 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
0.00 |
86.662 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
97.178 |
97.371 |
34 000 |
6 |
-0.17% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
93.70 |
93.887 |
74 000 |
25 |
-0.01% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
84.30 |
84.918 |
10 000 |
1 |
+0.23% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
83.383 |
84.022 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
62.357 |
63.291 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
98.00 |
98.324 |
30 000 |
2 |
-0.18% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
98.428 |
98.84 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
90.206 |
91.112 |
101 000 |
6 |
-0.19% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
114.993 |
115.207 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.815 |
100.999 |
30 000 |
1 |
-0.04% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105.881 |
106.257 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
96.985 |
97.376 |
24 000 |
2 |
-0.03% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
123.131 |
123.652 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99.821 |
99.848 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
98.987 |
99.071 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
96.50 |
96.885 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
90.357 |
0.00 |
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)
|
91.818 |
92.579 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
83.70 |
84.746 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
60.938 |
63.097 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
102.829 |
102.987 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
99.302 |
99.37 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
99.159 |
99.234 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
86.786 |
87.073 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
92.697 |
93.009 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94.552 |
94.795 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86.40 |
86.892 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99.944 |
100.036 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
97.615 |
97.891 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
98.30 |
98.754 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
95.861 |
96.294 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
90.532 |
91.341 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.109 |
99.238 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94.306 |
94.799 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91.818 |
92.36 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
88.503 |
88.935 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
84.141 |
84.832 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
95.12 |
98.581 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95.483 |
95.774 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
84.034 |
84.407 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
84.627 |
84.923 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
100.10 |
0.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
96.721 |
0.00 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101.788 |
101.928 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
99.932 |
100.005 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
101.648 |
101.79 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
94.555 |
94.70 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
103.044 |
103.269 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
98.373 |
98.662 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.158 |
100.252 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
98.085 |
98.206 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101.443 |
101.613 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
89.063 |
89.304 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99.356 |
100.072 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
93.616 |
95.776 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99.164 |
99.275 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
96.218 |
96.494 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
78.499 |
78.896 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
88.108 |
88.367 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
102.575 |
103.181 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
97.532 |
97.695 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
84.614 |
85.091 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
69.475 |
70.278 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99.01 |
99.779 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
99.184 |
99.293 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
95.445 |
96.045 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2026(26/31)
|
98.182 |
98.433 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
97.909 |
97.993 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
87.093 |
87.57 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
81.216 |
81.879 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
73.899 |
74.79 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
91.597 |
93.739 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99.78 |
100.435 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
98.801 |
100.445 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
96.791 |
97.209 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.18 |
95.39 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
97.933 |
98.038 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
161.627 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92.061 |
92.084 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
98.17 |
98.743 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
98.199 |
98.927 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
98.98 |
99.859 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
101.628 |
102.353 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
101.537 |
102.274 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
99.348 |
99.631 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
98.221 |
99.224 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
95.584 |
96.009 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
80.982 |
81.489 |
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)
|
98.407 |
98.941 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
98.198 |
98.532 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
98.625 |
98.662 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92.56 |
92.625 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
97.152 |
97.446 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
99.283 |
99.49 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
100.581 |
100.938 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
0.00 |
102.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100.53 |
100.782 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
99.64 |
100.116 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
100.486 |
100.646 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
98.531 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
98.011 |
98.385 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
98.05 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
96.524 |
96.733 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
98.075 |
98.085 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
92.552 |
92.895 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
100.224 |
100.382 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
98.134 |
98.402 |
0 |
0 |
0.00% |
