|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98.895 |
100.671 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
97.91 |
97.98 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
90.445 |
90.445 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99.181 |
99.181 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/26)
|
100.495 |
100.536 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
103.56 |
103.748 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
101.096 |
101.27 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
98.82 |
100.01 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/26)
|
99.901 |
99.986 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
98.934 |
99.146 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S
|
99.579 |
99.599 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93.998 |
94.083 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
89.548 |
89.714 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
94.63 |
95.38 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
98.25 |
98.88 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
96.71 |
96.914 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
98.22 |
98.37 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
92.881 |
93.083 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
89.951 |
89.951 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
99.548 |
99.548 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
103.211 |
103.411 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
102.575 |
102.575 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
102.47 |
102.475 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.975 |
100.161 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
100.19 |
100.31 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
99.327 |
99.992 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
105.833 |
106.005 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
104.11 |
104.20 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95.756 |
95.827 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27)
|
98.486 |
101.512 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27)
|
100.046 |
100.046 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100.002 |
100.07 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
100.578 |
100.696 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
102.00 |
102.65 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30)
|
99.99 |
100.15 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
99.815 |
100.07 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-Term Notes 2021(26/31)
|
98.483 |
101.493 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97.49 |
97.582 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95.855 |
95.995 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
97.40 |
99.45 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
103.245 |
103.255 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
100.208 |
100.343 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/26)
|
98.616 |
98.74 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
91.675 |
91.675 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97.56 |
97.873 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
100.25 |
100.85 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
99.896 |
99.923 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27)
|
99.989 |
100.038 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
102.29 |
103.23 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
89.52 |
89.611 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
98.25 |
98.308 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
97.395 |
97.44 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
60.56 |
60.84 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
61.325 |
61.598 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26)
|
99.336 |
99.373 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95.53 |
95.60 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
106.47 |
106.56 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
100.125 |
100.25 |
15 000 |
4 |
+0.12% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
102.014 |
102.631 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
99.96 |
100.08 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
98.472 |
98.58 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
103.413 |
103.62 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
97.05 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(26)Tr.A
|
99.374 |
100.226 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
91.495 |
93.61 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
98.802 |
98.918 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
107.491 |
108.089 |
0 |
0 |
0.00% |
|
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S
|
97.52 |
98.102 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
90.375 |
90.749 |
55 000 |
2 |
+0.07% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
102.511 |
103.021 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
103.291 |
103.80 |
40 000 |
1 |
+0.36% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
93.847 |
94.465 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
101.215 |
101.368 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
96.111 |
96.485 |
5 000 |
1 |
+0.23% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26)
|
99.938 |
100.058 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
95.571 |
95.959 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
90.671 |
90.949 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
91.471 |
91.764 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26)
|
99.648 |
99.832 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97.84 |
97.981 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
93.411 |
93.714 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
96.48 |
96.685 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
98.078 |
98.169 |
20 000 |
1 |
+0.02% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
93.366 |
93.509 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
80.081 |
80.576 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
71.881 |
72.417 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
75.461 |
76.369 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
46.723 |
47.459 |
23 000 |
2 |
-1.10% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
87.681 |
88.039 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
76.683 |
77.089 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
54.031 |
55.042 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
97.52 |
97.73 |
2 000 |
1 |
+0.12% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
87.86 |
88.297 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
101.856 |
102.012 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
102.161 |
102.569 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
102.123 |
102.669 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
102.77 |
103.339 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
99.381 |
100.029 |
15 000 |
4 |
+0.28% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
107.562 |
108.03 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
95.015 |
95.209 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(26/27)
|
98.696 |
101.806 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
91.066 |
91.282 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.30 |
99.31 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
100.785 |
100.873 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
106.30 |
106.349 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
104.781 |
104.964 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
101.85 |
101.965 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
102.80 |
102.805 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
103.31 |
103.44 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
105.13 |
105.295 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99.92 |
99.925 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
100.10 |
100.71 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
100.752 |
100.752 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
100.09 |
100.115 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
99.80 |
99.85 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
100.01 |
100.21 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
99.749 |
99.987 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
109.802 |
109.868 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
105.359 |
105.758 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
109.35 |
110.047 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
106.62 |
107.20 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
104.88 |
105.088 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
101.08 |
101.17 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
98.475 |
98.568 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99.373 |
99.398 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
102.637 |
102.726 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
90.826 |
91.499 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
100.021 |
100.228 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
101.495 |
101.684 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
98.652 |
99.11 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
93.93 |
93.93 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100.662 |
100.712 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.69 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
102.857 |
103.098 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
101.78 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
101.93 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Nachr.-MTN v.2016(2026)
|
100.50 |
100.50 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
101.07 |
101.163 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v20(26/31)
|
99.84 |
100.12 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
101.04 |
101.08 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
26.05 |
31.80 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
28.60 |
30.50 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97.549 |
97.785 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/26)
|
99.971 |
99.98 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
87.39 |
87.54 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
91.625 |
91.84 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/26)
|
100.813 |
100.86 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
103.629 |
103.765 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
104.095 |
104.36 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
98.00 |
98.28 |
0 |
0 |
0.00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
97.56 |
98.09 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
102.152 |
102.183 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
98.254 |
98.29 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
98.843 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
98.381 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
96.581 |
98.269 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026)
|
99.855 |
99.963 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
99.971 |
100.704 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
101.901 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
96.571 |
97.149 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
101.291 |
101.495 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.35 |
0.85 |
1 000 |
2 |
-21.35% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
103.23 |
103.744 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
101.84 |
102.003 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
100.256 |
100.35 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
101.813 |
102.06 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
102.561 |
102.775 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
105.035 |
105.259 |
20 000 |
3 |
+0.08% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
104.30 |
104.398 |
10 000 |
1 |
+0.04% |
|
Deutsche Pfandbriefbank AG
|
99.663 |
99.867 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26)
|
99.31 |
101.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)
|
100.753 |
100.862 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
101.929 |
102.069 |
111 000 |
5 |
-0.22% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
101.68 |
101.73 |
191 000 |
9 |
-0.09% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
100.001 |
100.221 |
24 000 |
3 |
-0.14% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
85.072 |
87.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
102.52 |
103.84 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
98.85 |
99.72 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26)
|
99.801 |
99.83 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
100.761 |
101.619 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100.85 |
100.988 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
102.02 |
102.245 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100.912 |
100.935 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
100.78 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
0.00 |
100.58 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
100.235 |
100.419 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
99.08 |
100.49 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
100.10 |
100.85 |
50 000 |
2 |
+0.65% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
89.194 |
90.921 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.16(26/26)
|
99.875 |
99.893 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.689 |
97.854 |
30 000 |
1 |
-0.04% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
98.045 |
98.292 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(26/26)
|
99.538 |
99.546 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
95.061 |
95.265 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
89.331 |
89.681 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
102.041 |
102.099 |
20 000 |
1 |
-0.16% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
100.569 |
100.871 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
101.204 |
101.281 |
10 000 |
1 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
100.409 |
100.573 |
70 000 |
3 |
+0.08% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
100.912 |
101.183 |
45 000 |
2 |
+0.19% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
101.635 |
101.934 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
100.323 |
100.69 |
66 000 |
5 |
+0.17% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
102.091 |
102.299 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
94.101 |
94.189 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
93.50 |
93.876 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
106.85 |
107.00 |
10 000 |
2 |
+0.04% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
106.895 |
107.55 |
92 000 |
5 |
+0.28% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
99.117 |
99.229 |
12 000 |
2 |
+0.01% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
98.403 |
98.518 |
20 000 |
1 |
+0.12% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
89.84 |
90.357 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2026)
|
99.859 |
99.887 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
97.578 |
97.626 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
95.031 |
95.155 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
86.41 |
86.619 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
85.298 |
85.809 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
63.125 |
63.749 |
35 000 |
2 |
+0.13% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
99.778 |
99.908 |
49 000 |
4 |
+0.09% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
100.376 |
100.58 |
8 000 |
1 |
+0.10% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
92.551 |
92.60 |
81 000 |
9 |
-0.06% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
116.991 |
117.209 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
101.859 |
102.107 |
10 000 |
1 |
+0.15% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
108.257 |
108.769 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
98.071 |
98.312 |
30 000 |
3 |
+0.12% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
126.157 |
126.529 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26)
|
99.737 |
99.745 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99.191 |
99.279 |
5 000 |
1 |
-0.05% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
98.087 |
98.209 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
92.327 |
93.785 |
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)
|
93.595 |
94.317 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
87.022 |
87.82 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
65.82 |
67.32 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
104.23 |
104.414 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
100.561 |
100.746 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
100.295 |
100.388 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26)
|
99.823 |
99.877 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
88.451 |
88.682 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93.957 |
94.03 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
96.208 |
96.35 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
88.72 |
89.06 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26)
|
99.996 |
100.03 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.464 |
98.67 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
100.51 |
100.62 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
98.47 |
98.54 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
93.77 |
94.04 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.57 |
99.592 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
96.486 |
96.752 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
94.09 |
94.601 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
90.732 |
90.93 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
86.855 |
87.277 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
98.93 |
99.92 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
96.768 |
97.02 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
86.49 |
86.495 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
87.362 |
87.531 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
0.00 |
106.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
96.82 |
98.35 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
103.25 |
103.40 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100.107 |
100.167 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
102.735 |
102.858 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
95.35 |
95.37 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27)
|
98.512 |
101.518 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
104.926 |
105.06 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
100.406 |
100.555 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
|
100.459 |
100.515 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
98.182 |
98.21 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
102.92 |
102.998 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
90.891 |
91.119 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2019(19/26)
|
99.805 |
100.15 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
94.972 |
97.90 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99.231 |
99.292 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
97.192 |
97.237 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
81.241 |
81.739 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
89.541 |
89.689 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
105.321 |
106.139 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
97.91 |
98.051 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
86.84 |
87.061 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
71.949 |
72.368 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S
|
99.635 |
99.94 |
0 |
0 |
0.00% |
|
DS Smith PLC EO-Medium-Term Nts 2019(19/26)
|
99.136 |
99.203 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
98.00 |
98.00 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
98.022 |
98.081 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
88.676 |
88.735 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
83.234 |
83.583 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
76.03 |
76.33 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
93.94 |
94.80 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99.90 |
100.899 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
100.88 |
101.875 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97.50 |
97.91 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
96.25 |
96.46 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
98.093 |
98.228 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
91.29 |
91.51 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
93.194 |
93.38 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99.097 |
99.564 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
99.98 |
100.466 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
103.08 |
103.404 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
102.951 |
103.789 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
103.702 |
104.62 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
100.934 |
101.031 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
100.50 |
102.46 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
96.686 |
96.881 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
86.05 |
86.10 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
93.553 |
94.403 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
100.41 |
100.88 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
100.014 |
100.233 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
98.572 |
98.602 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
94.067 |
94.083 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
99.368 |
99.628 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
101.651 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
102.941 |
103.409 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
102.151 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
101.471 |
101.709 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
101.663 |
101.947 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
101.988 |
102.066 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
100.241 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
100.471 |
100.669 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
100.201 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
98.909 |
98.94 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
100.557 |
100.619 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
94.133 |
94.48 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
101.321 |
101.539 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
100.151 |
100.339 |
0 |
0 |
0.00% |
