All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 98.528 101.80 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 97.227 97.59 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 89.066 89.066 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 99.00 99.001 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.532 100.592 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 103.175 103.375 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 100.895 101.085 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 99.649 100.009 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 99.951 99.951 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 98.35 98.411 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 99.304 99.304 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93.44 93.44 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 88.51 88.51 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93.93 94.67 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 97.95 98.21 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96.50 96.551 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98.435 98.83 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92.524 92.602 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 89.37 89.37 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 99.04 99.04 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 102.994 102.994 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 101.562 101.869 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 102.12 102.12 0 0 0.00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99.97 100.142 0 0 0.00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 99.71 99.71 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 98.525 0.00 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 105.369 105.771 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 103.82 103.82 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95.22 95.22 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 99.821 99.941 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 100.099 100.099 0 0 0.00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100.035 100.035 0 0 0.00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 99.785 99.785 0 0 0.00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 102.236 102.986 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 99.77 99.79 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 97.06 97.23 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 95.34 95.345 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97.15 99.15 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 102.746 102.869 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 99.583 99.615 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 98.367 98.367 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 91.33 91.33 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97.459 98.449 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 100.05 100.60 0 0 0.00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 99.484 99.484 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 99.875 99.995 0 0 0.00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 100.60 101.67 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 88.19 88.50 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97.90 98.87 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97.03 97.03 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 99.90 99.90 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58.451 58.451 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59.411 59.411 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 99.029 99.13 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95.195 95.349 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 105.744 106.125 0 0 0.00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 103.30 104.00 0 0 0.00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 101.494 102.281 0 0 0.00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 99.481 99.481 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98.181 98.181 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 103.39 103.435 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 92.00 0.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 98.373 100.46 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 90.152 92.944 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 98.501 99.478 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 107.174 107.992 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 96.953 98.354 0 0 0.00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 89.581 90.071 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 93.236 93.634 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 100.559 101.037 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 95.001 95.601 5 000 1 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 99.722 99.867 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95.135 96.115 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89.582 90.101 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 90.573 91.086 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99.62 99.685 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 99.74 99.745 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97.392 97.80 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 93.022 93.54 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 96.112 96.376 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 97.689 97.902 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92.467 92.778 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 78.76 79.336 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 70.031 70.573 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.988 74.864 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 45.774 46.827 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86.632 87.054 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75.603 76.031 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 53.135 53.904 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 96.686 97.234 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 86.279 87.078 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 101.682 101.945 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 100.912 101.503 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100.669 101.495 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 101.882 102.899 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 97.695 98.255 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 106.626 106.739 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 99.997 100.054 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94.435 94.435 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 99.761 99.841 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 89.83 90.32 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99.077 99.20 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100.754 100.76 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 105.774 105.774 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104.541 104.884 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(27/28) 101.802 101.84 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.366 102.366 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 102.865 102.915 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(34/35) 104.344 104.344 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99.716 99.716 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(28/29) 100.225 100.225 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 100.072 100.072 0 0 0.00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99.435 99.435 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99.421 100.039 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99.141 99.299 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 109.39 109.90 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 103.921 104.689 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 107.45 108.125 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105.481 106.449 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 101.961 102.419 0 0 0.00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 101.031 101.079 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97.915 97.935 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 99.968 100.058 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99.095 99.095 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 102.581 102.581 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 88.986 91.499 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 99.814 100.057 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 101.263 101.536 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 96.97 97.40 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 91.803 92.749 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 100.78 100.87 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 100.70 102.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 102.50 102.593 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 100.84 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 100.27 0.00 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 100.86 100.88 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 101.19 101.24 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 100.43 100.46 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 101.13 101.18 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 31.00 40.00 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 32.621 0.00 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 97.274 97.631 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/26) 99.65 99.675 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 86.53 86.57 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 90.76 91.06 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 100.995 100.995 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 103.36 103.36 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 103.24 103.566 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97.58 97.69 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97.13 97.52 0 0 0.00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100.795 100.795 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 97.93 98.03 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 97.12 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 96.251 0.00 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 93.561 95.399 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 99.59 99.736 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 98.744 99.642 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 101.061 0.00 0 0 0.00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 93.491 94.219 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0.213 0.521 0 0 0.00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 103.71 104.602 0 0 0.00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 99.55 100.30 0 0 0.00%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 100.007 100.185 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 101.544 101.729 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 100.25 100.27 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 101.358 101.481 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 102.438 102.737 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 103.871 104.442 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 103.567 103.665 0 0 0.00%
Deutsche Pfandbriefbank AG 99.262 99.89 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99.00 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 99.656 100.137 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 100.788 100.898 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 102.147 102.404 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 0.00 101.635 4 000 1 -0.01%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 99.178 99.628 17 000 2 +0.08%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 83.122 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 103.29 104.19 0 0 0.00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 99.62 99.72 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 99.647 99.683 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 100.061 100.739 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100.941 101.23 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 101.842 102.049 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100.84 100.92 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 100.487 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 99.092 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 99.00 100.65 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 97.10 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 92.541 94.90 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 99.695 99.755 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97.319 97.734 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97.449 97.941 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 99.211 99.239 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 94.319 94.90 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 88.37 89.006 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 101.282 101.732 0 0 0.00%
Deutsche Post AG Medium Term Notes v.24(35/36) 99.216 99.626 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(29/30) 100.383 100.889 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(31/31) 99.109 99.574 10 000 1 0.00%
Deutsche Post AG Medium Term Notes v.25(32/32) 99.683 100.221 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(33/34) 100.521 100.869 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(37/37) 99.093 99.756 0 0 0.00%
Deutsche Post AG Medium Term Notes v.25(39/40) 100.867 101.653 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 93.386 95.384 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 92.771 94.06 0 0 0.00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 107.75 109.00 5 000 1 0.00%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 104.25 105.24 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 98.115 98.756 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 97.001 97.736 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 89.411 89.549 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 99.704 99.965 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 97.317 97.415 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 94.303 94.60 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 85.001 85.699 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2039) 84.154 84.742 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 62.049 62.848 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2029/2029) 99.302 99.591 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2031/2032) 99.501 100.061 0 0 0.00%
Deutsche Telekom AG MTN v.2025(2044/2045) 92.25 0.00 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116.67 116.68 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 102.021 102.199 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 108.555 109.16 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97.114 98.007 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 125.693 126.587 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 99.661 99.677 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99.025 99.073 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 97.708 97.982 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90.995 92.60 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 90.00 0.00 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 92.66 92.66 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 86.20 87.305 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 65.96 67.61 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 104.277 104.446 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 100.123 100.123 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 100.02 100.02 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 99.543 99.543 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87.72 87.72 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93.507 93.555 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95.733 95.945 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87.611 87.947 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 99.972 100.019 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 98.234 98.47 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 99.802 100.12 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 97.553 97.553 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 93.509 93.509 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99.366 99.419 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 96.071 96.071 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93.215 93.215 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89.70 89.70 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85.547 86.286 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 97.53 97.65 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96.337 96.632 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 84.926 84.926 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 86.13 86.13 0 0 0.00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 108.00 114.00 3 000 1 -2.65%
Discovery Communications LLC EO-Notes 2015(15/27) 95.893 98.198 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 103.29 103.37 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100.146 100.146 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.871 103.001 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 94.859 94.859 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 100.215 100.228 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 104.705 104.865 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 99.729 99.958 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100.564 100.564 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 97.88 97.88 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 102.91 102.91 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 99.963 99.977 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 90.141 90.519 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 99.945 99.945 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 94.801 98.75 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 98.98 99.046 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 96.82 96.82 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 79.061 79.619 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 88.401 88.789 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 102.426 103.354 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97.41 97.489 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85.661 85.661 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70.406 70.406 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99.65 99.95 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 99.753 100.389 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 98.888 98.888 0 0 0.00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 96.80 96.80 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 97.70 97.70 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87.323 87.323 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 82.193 82.193 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 74.169 74.91 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 93.21 94.04 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 99.877 100.877 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 100.565 101.56 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97.12 97.56 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95.63 95.95 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 97.78 98.02 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90.21 90.53 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92.24 92.51 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 99.117 99.246 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 100.011 100.319 0 0 0.00%
Dufry One B.V. EO-Notes 2025(25/32) 102.31 102.438 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 102.611 103.439 0 0 0.00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 103.091 103.859 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 100.62 100.686 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 99.05 99.615 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96.097 96.61 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 83.848 84.468 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 99.97 100.342 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 98.843 100.441 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 89.325 93.698 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 99.72 99.72 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 99.332 99.332 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 98.302 98.321 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 93.245 93.265 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 97.977 98.515 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 100.021 100.076 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 100.525 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 101.361 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 102.051 102.509 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 101.441 101.539 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 100.344 100.536 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 101.679 102.243 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 99.641 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 98.591 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 0.00 99.50 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 97.061 97.249 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 93.34 93.59 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 101.201 101.294 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 99.091 99.229 0 0 0.00%
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