All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
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%
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