|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
99.546 |
100.174 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97.081 |
97.17 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
88.348 |
88.705 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99.194 |
99.308 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
101.148 |
101.388 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
99.79 |
99.884 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99.636 |
100.09 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-FLR Notes 2026(28)
|
100.14 |
100.203 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.925 |
99.964 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
96.871 |
97.015 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/30)
|
99.107 |
99.195 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/34)
|
98.264 |
98.43 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/38)
|
98.067 |
98.363 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93.655 |
93.753 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
87.694 |
87.897 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S
|
98.253 |
98.488 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
94.47 |
95.19 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
99.172 |
99.559 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95.728 |
95.973 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
98.702 |
98.823 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92.44 |
92.629 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
88.814 |
88.97 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
96.652 |
96.844 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
100.765 |
100.969 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
99.415 |
99.687 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
99.871 |
100.004 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/30)
|
99.57 |
99.664 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/34)
|
99.245 |
99.48 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.996 |
100.158 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
98.29 |
98.40 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
96.83 |
97.85 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
103.29 |
103.391 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
101.94 |
102.10 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95.501 |
95.58 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100.062 |
100.135 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
97.883 |
98.052 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
102.236 |
102.936 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30)
|
97.64 |
97.683 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
96.234 |
96.321 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97.253 |
97.294 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95.905 |
95.995 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
98.35 |
100.35 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100.898 |
100.96 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
98.053 |
98.145 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
99.824 |
99.89 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
91.729 |
91.819 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2026(26/31)
|
98.65 |
98.822 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97.775 |
97.954 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
98.70 |
99.75 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
98.196 |
98.226 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
99.14 |
100.45 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
87.665 |
87.76 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
98.47 |
98.51 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.84 |
96.88 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
58.26 |
58.62 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
59.024 |
59.315 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95.65 |
95.726 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
103.836 |
103.965 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
102.50 |
103.18 |
20 000 |
1 |
-0.06% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
100.027 |
100.195 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
98.06 |
98.29 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
99.388 |
99.472 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
101.229 |
101.30 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
92.041 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
96.587 |
97.37 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
99.599 |
99.66 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
104.581 |
105.209 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/31)
|
98.501 |
98.689 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/34)
|
97.481 |
97.769 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/37)
|
96.561 |
96.929 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
97.38 |
98.225 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
88.534 |
88.757 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
96.991 |
97.606 |
4 000 |
1 |
+0.27% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
97.651 |
98.046 |
5 000 |
1 |
+0.27% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
92.248 |
92.818 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
99.38 |
99.603 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
93.528 |
93.751 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
95.324 |
95.635 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
88.596 |
88.904 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
88.921 |
89.067 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97.519 |
97.617 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
92.105 |
92.363 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95.812 |
95.999 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
98.585 |
98.638 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.926 |
93.045 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
77.523 |
78.00 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
68.166 |
68.614 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
72.109 |
72.786 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
43.299 |
44.304 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
86.342 |
86.607 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
74.64 |
74.946 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
50.129 |
50.991 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
95.366 |
95.596 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
85.247 |
85.617 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.697 |
100.752 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
99.083 |
99.518 |
25 000 |
1 |
+0.27% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
97.24 |
97.494 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
99.271 |
99.798 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
94.887 |
95.447 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
105.231 |
105.621 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
94.021 |
94.177 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
89.99 |
90.19 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.403 |
99.448 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100.091 |
100.133 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
103.693 |
103.818 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
102.638 |
102.722 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100.693 |
100.736 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.658 |
100.748 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
101.246 |
101.328 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
101.946 |
102.09 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99.36 |
99.403 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
99.192 |
99.236 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
98.743 |
98.848 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
98.084 |
98.197 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
98.314 |
98.412 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(31/32)
|
98.60 |
98.652 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
100.031 |
100.191 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
99.72 |
100.08 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
106.50 |
107.09 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
103.88 |
104.183 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
107.68 |
108.22 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
105.51 |
105.91 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
102.189 |
103.189 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99.91 |
99.99 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97.963 |
98.038 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99.375 |
99.433 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
101.066 |
101.101 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89.711 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.204 |
99.456 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99.911 |
100.262 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
95.228 |
96.17 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
90.44 |
91.18 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100.103 |
100.178 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.16 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
100.498 |
100.78 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
98.96 |
99.208 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
98.26 |
98.728 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
100.19 |
100.253 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.265 |
100.281 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
23.50 |
26.45 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
24.53 |
25.00 |
1 000 |
2 |
-2.43% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97.133 |
97.284 |
60 000 |
2 |
+0.10% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
86.584 |
86.832 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
89.599 |
89.842 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.028 |
100.047 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
101.404 |
101.524 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
100.928 |
101.113 |
0 |
0 |
0.00% |
|
Deutsche Börse AG EO-MTN v.26(30/31)
|
99.482 |
99.555 |
22 000 |
3 |
+0.05% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
98.36 |
98.78 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
97.30 |
97.673 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
100.003 |
100.278 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
98.723 |
98.76 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
95.194 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
94.581 |
95.039 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
92.403 |
93.527 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2026(2038)
|
96.854 |
96.994 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
97.475 |
97.744 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
99.184 |
99.309 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
91.521 |
91.897 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
96.623 |
96.735 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.30 |
0.59 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
100.50 |
101.60 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
100.254 |
100.305 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99.69 |
99.768 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
99.56 |
99.883 |
100 000 |
1 |
+0.06% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
100.555 |
100.662 |
11 000 |
1 |
+0.07% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
101.006 |
101.274 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
101.616 |
101.705 |
5 000 |
1 |
+0.01% |
|
Deutsche Lufthansa AG MTN v.2026(2032/2032)
|
100.033 |
100.112 |
220 000 |
10 |
+0.02% |
|
Deutsche Pfandbriefbank AG
|
98.421 |
99.569 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
99.77 |
99.97 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
99.984 |
100.119 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
100.522 |
100.713 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
100.261 |
100.40 |
16 000 |
2 |
-0.07% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
98.347 |
98.44 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)
|
99.471 |
99.64 |
26 000 |
2 |
+0.14% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
82.453 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
98.13 |
98.81 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
98.79 |
100.55 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
99.079 |
99.09 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100.16 |
100.164 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100.70 |
101.19 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100.242 |
100.297 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
99.68 |
100.142 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
98.169 |
98.56 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
97.88 |
98.04 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30)
|
98.93 |
99.06 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
99.28 |
100.16 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
99.90 |
100.10 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
87.76 |
88.50 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.697 |
97.799 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
97.076 |
97.35 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
94.324 |
94.534 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
87.709 |
87.919 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
99.252 |
99.581 |
7 000 |
3 |
+0.19% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
96.673 |
96.88 |
30 000 |
3 |
+0.19% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
99.075 |
99.207 |
10 000 |
1 |
+0.11% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
97.96 |
98.143 |
71 000 |
4 |
+0.05% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
97.911 |
98.181 |
12 000 |
1 |
+0.12% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
98.237 |
98.454 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
96.968 |
97.201 |
13 000 |
2 |
+0.13% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
97.844 |
98.247 |
20 000 |
2 |
+0.23% |
|
Deutsche Post AG Medium Term Notes v.26(30/30)
|
99.407 |
99.522 |
10 000 |
1 |
+0.04% |
|
Deutsche Post AG Medium Term Notes v.26(34/34)
|
98.908 |
99.291 |
30 000 |
1 |
+0.13% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
90.801 |
90.999 |
15 000 |
1 |
+0.20% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
90.01 |
91.00 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
106.15 |
106.74 |
12 000 |
2 |
+0.15% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
105.35 |
105.49 |
5 000 |
2 |
+0.17% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
95.503 |
95.892 |
1 000 |
1 |
-0.21% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
94.536 |
94.954 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2026(2033/2033)
|
98.026 |
98.215 |
30 000 |
1 |
+0.25% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
97.801 |
97.911 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
86.40 |
86.88 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
98.004 |
98.074 |
26 000 |
6 |
+0.04% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
93.961 |
94.155 |
13 000 |
5 |
+0.34% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
84.748 |
85.163 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
81.751 |
82.038 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
59.073 |
60.876 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
98.158 |
98.263 |
41 000 |
3 |
+0.06% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
97.851 |
98.055 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
87.793 |
88.419 |
23 000 |
3 |
+0.32% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
100.96 |
101.56 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
100.92 |
101.04 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
111.301 |
111.479 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.673 |
100.754 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
105.043 |
105.305 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97.752 |
97.879 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
120.974 |
121.356 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99.386 |
99.484 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
96.744 |
96.886 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
89.624 |
93.461 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
89.325 |
90.025 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
91.822 |
92.202 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
85.273 |
85.78 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
60.732 |
61.314 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
102.073 |
102.239 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.977 |
99.36 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
99.052 |
99.142 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2026(31)
|
99.204 |
99.264 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
86.877 |
87.091 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93.821 |
93.942 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
95.243 |
95.339 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
86.684 |
86.934 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.233 |
98.342 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
98.094 |
98.266 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
95.129 |
95.404 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
89.36 |
89.925 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.384 |
99.48 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
94.082 |
94.234 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
92.609 |
92.799 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
89.188 |
89.498 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
85.089 |
85.327 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
80.601 |
118.473 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
96.385 |
96.53 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
84.95 |
85.246 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
85.468 |
85.78 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
99.00 |
105.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97.46 |
98.852 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
101.324 |
101.38 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100.176 |
100.185 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
101.253 |
101.278 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
95.516 |
95.593 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
102.497 |
102.553 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
98.19 |
98.283 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.012 |
100.042 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
99.005 |
99.029 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
101.115 |
101.157 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
88.671 |
88.929 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
95.233 |
97.30 |
0 |
0 |
0.00% |
|
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035)
|
98.16 |
98.68 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99.636 |
99.68 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
97.134 |
97.312 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
78.831 |
79.296 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
88.261 |
88.449 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
102.601 |
102.969 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
98.466 |
98.58 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
85.303 |
85.55 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
69.689 |
70.44 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99.681 |
100.02 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
99.872 |
99.902 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
94.595 |
94.772 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2026(26/31)
|
97.495 |
97.611 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
98.666 |
98.711 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
87.408 |
87.669 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
81.693 |
81.875 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
74.212 |
74.55 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
92.952 |
93.37 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99.975 |
100.07 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
99.509 |
99.82 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97.47 |
97.87 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.754 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
98.735 |
98.878 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
90.28 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92.609 |
92.74 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99.426 |
99.797 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99.552 |
99.954 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
100.252 |
100.883 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2026(26/33)
|
100.155 |
100.507 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
100.421 |
100.509 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
99.231 |
99.389 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
99.605 |
99.754 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
97.614 |
98.33 |
0 |
0 |
0.00% |
|
DURAN Life Science Hold. GmbH FLR-Nts. v.25(28/30)
|
90.84 |
96.75 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
96.949 |
97.074 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
82.381 |
82.804 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
93.35 |
94.20 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
98.30 |
98.76 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
97.416 |
97.724 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
99.552 |
99.565 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
92.631 |
92.694 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
96.392 |
96.779 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
98.221 |
98.389 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
99.351 |
99.879 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100.502 |
100.562 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100.311 |
100.341 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
98.922 |
99.594 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
100.105 |
100.366 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
98.091 |
98.469 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
96.691 |
97.149 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
96.381 |
98.555 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
95.391 |
95.589 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
96.835 |
96.888 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31)
|
99.40 |
99.57 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36)
|
97.643 |
98.575 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
92.643 |
92.803 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
100.10 |
100.239 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
97.351 |
97.493 |
0 |
0 |
0.00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2026(28)
|
99.511 |
99.511 |
0 |
0 |
0.00% |
