|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98.858 |
100.698 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
96.458 |
96.537 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
86.255 |
86.603 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99.242 |
99.301 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
100.084 |
100.286 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
99.235 |
99.392 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99.365 |
100.259 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-FLR Notes 2026(28)
|
100.053 |
100.122 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95.713 |
95.885 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/30)
|
97.997 |
98.127 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/34)
|
96.29 |
96.524 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/38)
|
96.051 |
96.366 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93.343 |
93.444 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
86.231 |
86.494 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S
|
96.167 |
96.443 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
94.38 |
95.10 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 2026(28)
|
100.005 |
100.054 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
99.164 |
100.235 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95.383 |
95.69 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
98.951 |
99.285 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91.725 |
92.006 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87.506 |
87.687 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
94.544 |
95.159 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
99.514 |
99.714 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
97.797 |
98.035 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
98.432 |
98.562 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/30)
|
98.152 |
98.264 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/31)
|
100.272 |
100.371 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/34)
|
96.73 |
97.035 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/35)
|
99.847 |
100.07 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.998 |
100.171 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
96.87 |
97.06 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
94.86 |
95.72 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
102.17 |
102.226 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100.94 |
101.036 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95.293 |
95.346 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100.025 |
100.091 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
95.92 |
96.077 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
97.45 |
98.10 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30)
|
96.603 |
96.651 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
94.189 |
94.272 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97.29 |
97.356 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95.985 |
96.093 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
97.91 |
103.721 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100.049 |
100.111 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
97.108 |
97.211 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
90.961 |
91.152 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2026(26/31)
|
97.094 |
97.32 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97.634 |
97.782 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
98.25 |
99.40 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
97.616 |
97.637 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
97.603 |
97.982 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
86.465 |
86.52 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
98.653 |
98.703 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.749 |
96.781 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
56.798 |
57.205 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
57.45 |
57.683 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95.528 |
95.556 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
102.343 |
102.487 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
100.01 |
100.85 |
5 000 |
1 |
+0.42% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.167 |
99.297 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A156 v.22(32)
|
91.64 |
91.84 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
97.39 |
100.35 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
99.698 |
99.761 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
100.49 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
92.224 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
95.07 |
97.077 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
99.898 |
100.025 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
100.341 |
100.979 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/31)
|
95.841 |
96.059 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/34)
|
93.852 |
94.239 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/37)
|
92.451 |
92.809 |
0 |
0 |
0.00% |
|
Derby Healthcare PLC LS-Bonds 2003(09-41)
|
93.35 |
93.60 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
86.728 |
87.016 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
94.301 |
94.771 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
94.651 |
95.466 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
91.064 |
92.334 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98.78 |
99.021 |
5 000 |
1 |
+0.11% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
92.536 |
92.909 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
95.009 |
95.07 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
87.716 |
88.001 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
87.486 |
87.744 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97.442 |
97.569 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
90.866 |
91.262 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95.298 |
95.494 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
98.758 |
98.84 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.278 |
92.551 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
75.871 |
76.495 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
66.769 |
67.351 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
70.318 |
70.896 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
42.522 |
43.03 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
85.104 |
85.406 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
73.06 |
73.386 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
48.774 |
49.575 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
94.205 |
94.378 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83.887 |
84.143 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.181 |
100.262 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
97.089 |
97.548 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
95.571 |
96.008 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
97.464 |
98.021 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
92.567 |
92.85 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
100.921 |
101.32 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93.062 |
93.307 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
88.72 |
88.973 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.485 |
99.504 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.90 |
99.926 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
102.325 |
102.382 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
101.919 |
101.983 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100.39 |
100.409 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99.72 |
99.781 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.255 |
100.286 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
99.469 |
99.609 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99.225 |
99.25 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
98.575 |
98.641 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
97.577 |
97.647 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
96.713 |
96.867 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
97.507 |
97.677 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(31/32)
|
96.941 |
97.002 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
100.06 |
100.29 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
98.82 |
99.28 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
105.15 |
105.75 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
101.399 |
101.758 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
103.21 |
104.27 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
101.779 |
102.242 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
96.379 |
97.607 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99.39 |
99.40 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97.605 |
97.636 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99.50 |
99.531 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
100.48 |
100.521 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89.146 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.106 |
99.157 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99.501 |
99.838 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
93.528 |
94.64 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
88.067 |
88.57 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100.025 |
100.036 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.10 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
90.498 |
146.857 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
97.84 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
96.288 |
96.709 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
99.93 |
100.00 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.10 |
100.12 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
23.12 |
29.50 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
26.00 |
28.00 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97.071 |
97.266 |
40 000 |
3 |
+0.26% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
85.927 |
86.14 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
88.358 |
88.584 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
100.236 |
100.338 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
98.978 |
99.29 |
0 |
0 |
0.00% |
|
Deutsche Börse AG EO-MTN v.26(30/31)
|
98.35 |
98.513 |
156 000 |
7 |
+0.08% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
98.123 |
98.73 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
96.72 |
97.168 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
98.064 |
98.368 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
98.998 |
99.02 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
93.09 |
93.298 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
92.401 |
92.969 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
89.68 |
91.027 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2026(2038)
|
94.153 |
94.346 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
95.855 |
96.486 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
97.959 |
98.112 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
89.193 |
89.692 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
93.993 |
94.272 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.152 |
0.42 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
98.497 |
99.744 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99.712 |
99.945 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99.689 |
99.865 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
98.29 |
98.575 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
99.867 |
99.997 |
61 000 |
2 |
+0.07% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
99.136 |
99.411 |
52 000 |
6 |
+0.30% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
100.611 |
100.854 |
99 000 |
4 |
+0.07% |
|
Deutsche Lufthansa AG MTN v.2026(2032/2032)
|
98.503 |
98.621 |
17 000 |
3 |
+0.05% |
|
Deutsche Pfandbriefbank AG
|
98.101 |
99.189 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
100.275 |
100.40 |
2 000 |
1 |
-0.06% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
99.65 |
99.804 |
71 000 |
5 |
-0.09% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
97.68 |
97.758 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)
|
98.926 |
99.073 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
80.849 |
83.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
92.50 |
94.50 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
97.548 |
100.228 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
98.345 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100.257 |
100.428 |
20 000 |
1 |
+0.09% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100.142 |
100.149 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
99.235 |
99.907 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
97.349 |
97.467 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
96.96 |
97.045 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30)
|
97.837 |
97.881 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
98.89 |
100.03 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
98.00 |
98.85 |
100 000 |
6 |
-1.52% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
77.13 |
79.19 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.373 |
97.616 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
96.771 |
96.938 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93.934 |
94.101 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
86.743 |
86.979 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
97.253 |
97.519 |
5 000 |
1 |
-0.13% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
94.566 |
94.97 |
4 000 |
1 |
+0.23% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
98.052 |
98.235 |
10 000 |
1 |
+0.15% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
96.602 |
96.813 |
385 000 |
12 |
+0.24% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
96.388 |
96.66 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
96.647 |
96.926 |
35 000 |
3 |
+0.47% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
94.537 |
95.165 |
69 000 |
5 |
+0.16% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
95.689 |
96.088 |
6 000 |
1 |
+1.05% |
|
Deutsche Post AG Medium Term Notes v.26(30/30)
|
98.034 |
98.216 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.26(34/34)
|
97.122 |
97.351 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
91.505 |
91.945 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
88.83 |
89.50 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
105.00 |
105.25 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
104.66 |
104.90 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
93.502 |
93.826 |
294 000 |
11 |
+0.40% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
91.767 |
92.53 |
21 000 |
2 |
+0.35% |
|
Deutsche Telekom AG EO-MTN v.2026(2031/2031)
|
100.576 |
100.729 |
10 000 |
1 |
+0.10% |
|
Deutsche Telekom AG EO-MTN v.2026(2033/2033)
|
96.031 |
96.247 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2026(2034/2034)
|
100.781 |
100.962 |
169 000 |
11 |
-0.05% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
95.111 |
95.42 |
32 000 |
5 |
+0.22% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
100.797 |
101.04 |
234 000 |
3 |
+0.48% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
84.767 |
85.255 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
97.994 |
98.112 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
92.269 |
92.487 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
82.778 |
83.297 |
15 000 |
1 |
+0.53% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
79.593 |
80.066 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
58.18 |
58.678 |
20 000 |
1 |
+0.35% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
97.051 |
97.166 |
100 000 |
1 |
+0.26% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
96.188 |
96.516 |
24 000 |
1 |
+0.38% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
85.863 |
86.454 |
319 000 |
5 |
-0.38% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
100.21 |
100.41 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
99.235 |
99.365 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
108.701 |
108.759 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.015 |
100.314 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
103.096 |
103.536 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97.108 |
97.212 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
117.961 |
118.468 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99.493 |
99.561 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
95.751 |
95.931 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88.028 |
91.083 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2017(29)
|
93.656 |
93.66 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
89.325 |
90.262 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
90.754 |
91.245 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
83.993 |
84.723 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
57.245 |
58.243 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
101.638 |
101.71 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.151 |
98.594 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
98.61 |
98.733 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2026(31)
|
97.477 |
97.531 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
85.81 |
86.001 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93.474 |
93.65 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94.369 |
94.488 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
84.681 |
85.002 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.048 |
98.161 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
96.774 |
96.975 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
93.244 |
93.415 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
87.166 |
87.816 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.406 |
99.601 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
92.532 |
92.795 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91.046 |
91.377 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
87.553 |
87.855 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
83.206 |
83.529 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
91.85 |
92.83 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95.963 |
96.051 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2026(26/36)
|
99.399 |
99.584 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
83.478 |
83.773 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
83.363 |
83.71 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
95.00 |
96.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97.603 |
98.823 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
100.65 |
100.71 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100.10 |
100.116 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
100.805 |
100.825 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
95.501 |
95.556 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
101.657 |
101.686 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
97.10 |
97.176 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
99.25 |
99.276 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
100.49 |
100.526 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
86.251 |
86.539 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
94.44 |
96.925 |
0 |
0 |
0.00% |
|
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035)
|
96.477 |
96.65 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99.813 |
99.877 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
97.184 |
97.358 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
75.841 |
76.579 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
86.491 |
86.719 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
100.589 |
100.959 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
98.703 |
98.876 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
84.199 |
84.488 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
67.534 |
68.093 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2026(32)
|
98.69 |
98.93 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
92.408 |
92.674 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2026(26/31)
|
96.198 |
96.36 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
98.916 |
99.003 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
85.979 |
86.258 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
79.767 |
80.025 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72.127 |
72.52 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
91.528 |
92.82 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99.875 |
100.18 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
98.475 |
99.35 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97.634 |
97.98 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.574 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
99.06 |
99.086 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89.70 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92.29 |
92.43 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99.302 |
99.72 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
98.649 |
99.279 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
96.777 |
97.19 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2026(26/33)
|
95.552 |
96.15 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
98.271 |
98.369 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
95.611 |
95.819 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
98.745 |
98.85 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
95.413 |
96.86 |
0 |
0 |
0.00% |
|
DURAN Life Science Hold. GmbH FLR-Nts. v.25(28/30)
|
90.22 |
96.75 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
97.003 |
97.17 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
81.66 |
82.279 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
93.20 |
93.90 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
96.81 |
97.59 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
96.139 |
96.507 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
99.906 |
99.92 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
91.962 |
91.992 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
94.924 |
95.109 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
96.538 |
96.768 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
97.449 |
97.759 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100.135 |
100.203 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100.138 |
100.195 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
96.815 |
97.716 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
99.453 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
97.281 |
97.659 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
94.65 |
95.099 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
95.581 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
93.261 |
93.534 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
94.719 |
94.87 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31)
|
97.858 |
98.035 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36)
|
95.223 |
96.217 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1290 26(31)
|
98.461 |
98.609 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
91.887 |
91.972 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99.818 |
99.886 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
96.044 |
96.223 |
0 |
0 |
0.00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2026(28)
|
99.047 |
99.17 |
0 |
0 |
0.00% |
