alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 99,106 100,139 0 0 0,00%
DAA Finance PLC EO-Notes 2016(28/28) 96,953 97,103 0 0 0,00%
DAA Finance PLC EO-Notes 2020(32/32) 88,45 88,811 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 98,976 99,256 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100,02 100,04 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101,68 101,81 0 0 0,00%
Daimler Truck Intl Finance EO-MTN. 2024(24/28) 99,773 99,858 0 0 0,00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 97,48 98,137 0 0 0,00%
Danaher Corp. EO-FLR Notes 2026(28) 100,129 100,197 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/26) 99,817 99,868 0 0 0,00%
Danaher Corp. EO-Notes 2020(20/30) 97,36 97,564 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/30) 99,772 99,865 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/34) 99,786 99,973 0 0 0,00%
Danaher Corp. EO-Notes 2026(26/38) 100,379 100,611 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 93,539 93,672 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 87,899 88,161 0 0 0,00%
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S 99,362 99,61 0 0 0,00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 93,406 95,628 0 0 0,00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 98,746 99,424 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 96,142 96,459 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 98,285 98,376 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 92,249 92,61 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 88,721 88,934 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97,412 97,719 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101,217 101,402 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 100,142 100,352 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 100,413 100,564 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/30) 100,042 100,155 0 0 0,00%
Danone S.A. EO-Med.-Term Notes 2026(26/34) 100,399 100,602 0 0 0,00%
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27) 99,966 100,03 0 0 0,00%
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35) 98,761 98,859 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 2025(33) 96,678 99,445 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 103,851 103,961 0 0 0,00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 102,321 102,461 0 0 0,00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 95,201 95,275 0 0 0,00%
Danske Bank AS EO-FLR Pref. MTN 25(27) 100,038 100,059 0 0 0,00%
Danske Bank AS EO-FLR Preferred MTN 25(32/33) 98,674 98,903 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31) 101,979 104,024 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30) 98,142 98,208 0 0 0,00%
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34) 97,36 97,417 0 0 0,00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 96,958 97,063 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 94,781 96,311 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 97,091 100,60 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 101,317 101,423 0 0 0,00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29) 97,661 99,312 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/26) 99,306 99,48 0 0 0,00%
Dassault Systemes SE EO-Notes 2019(19/29) 91,634 91,644 0 0 0,00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 97,211 97,403 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) 98,076 100,602 0 0 0,00%
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29) 98,384 98,426 0 0 0,00%
De Volksbank N.V. EO-FLR Notes 2024(30/35) 98,941 102,286 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 87,94 88,13 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 97,905 98,865 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,63 96,70 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58,92 59,35 0 0 0,00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 59,686 60,33 0 0 0,00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 99,929 99,93 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 95,184 95,256 0 0 0,00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104,459 104,593 0 0 0,00%
DEAG Deutsche Entertainment AG v.2025(2027/2029) 101,851 103,299 0 0 0,00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 100,339 100,563 0 0 0,00%
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29) 98,311 98,559 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 98,964 99,061 0 0 0,00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 101,738 101,905 0 0 0,00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 90,902 0,00 0 0 0,00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 95,676 97,464 0 0 0,00%
Dell Bank International DAC 2021(21/26)Reg.S 99,223 99,278 0 0 0,00%
Dell Inc. DL-Notes 2008(08/38) 106,96 107,88 0 0 0,00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 97,333 98,176 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2018(33/33) 88,811 89,241 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2022(42) 99,229 99,78 0 0 0,00%
Deutsche Bahn AG Medium-Term Notes 2023(43) 100,00 100,057 0 0 0,00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 92,097 93,07 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 99,615 99,842 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 94,03 94,354 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 95,081 95,575 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 89,13 89,473 0 0 0,00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89,584 89,956 0 0 0,00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 99,87 100,08 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 97,221 97,428 0 0 0,00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 92,052 92,357 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 95,851 96,053 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 98,143 98,341 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 92,685 92,919 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 78,143 78,912 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 69,739 70,308 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73,442 74,091 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 45,495 46,411 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 86,432 86,787 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 75,453 75,905 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 52,08 52,662 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 95,663 95,962 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 86,101 86,225 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100,749 101,046 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 99,953 100,226 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 99,198 99,76 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34) 100,295 100,728 0 0 0,00%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 96,339 96,73 0 0 0,00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 105,266 105,804 0 0 0,00%
Deutsche Bank AG FLR-MTN v.20(29/30) 94,079 94,215 0 0 0,00%
Deutsche Bank AG FLR-MTN v.21(31/32) 90,132 90,453 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 99,20 99,26 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(27/28) 100,16 100,204 0 0 0,00%
Deutsche Bank AG FLR-MTN v.22(29/30) 104,343 104,43 0 0 0,00%
Deutsche Bank AG FLR-MTN v.23(28/29) 103,034 103,115 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(27/28) 100,879 100,952 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 101,055 101,065 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(29/30) 101,628 101,684 0 0 0,00%
Deutsche Bank AG FLR-MTN v.24(34/35) 103,277 103,469 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(27/28) 99,217 99,299 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(28/29) 99,187 99,27 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 99,153 99,247 0 0 0,00%
Deutsche Bank AG FLR-MTN v.25(30/31) 98,39 98,53 0 0 0,00%
Deutsche Bank AG FLR-MTN v.26(29/30) 98,373 98,485 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 99,91 100,16 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 99,08 100,10 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 107,381 107,749 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 103,19 103,59 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.) 106,314 106,569 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.) 105,25 105,50 0 0 0,00%
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.) 100,97 101,90 0 0 0,00%
Deutsche Bank AG LS-FLR-MTN v.25(28/29) 99,79 99,83 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 97,727 97,811 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 99,333 99,371 0 0 0,00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101,255 101,35 0 0 0,00%
Deutsche Bank AG MTN-HPF v.20(30) 89,20 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(27) 99,171 99,417 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(28) 100,112 100,462 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(32) 96,251 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.22(37) 91,95 92,72 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(26) 100,208 100,323 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(27) 100,225 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(29) 100,097 102,308 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(30) 99,883 0,00 0 0 0,00%
Deutsche Bank AG MTN-HPF v.23(33) 96,32 112,098 0 0 0,00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 100,27 100,36 0 0 0,00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100,448 100,472 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2016(2026) 25,16 30,289 0 0 0,00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 25,201 28,89 0 0 0,00%
Deutsche Börse AG Anleihe v.18(27/28) 96,876 97,377 0 0 0,00%
Deutsche Börse AG Anleihe v.21(21/31) 86,852 87,46 0 0 0,00%
Deutsche Börse AG Anleihe v.22(22/32) 90,337 90,656 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/26) 100,265 100,284 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/29) 101,615 101,693 0 0 0,00%
Deutsche Börse AG Anleihe v.23(23/33) 102,221 102,481 0 0 0,00%
Deutsche Börse AG EO-MTN v.26(30/31) 100,118 100,212 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 97,89 98,26 0 0 0,00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 97,221 97,599 0 0 0,00%
Deutsche EuroShop AG Anleihe v.2025(2025/2030) 100,112 100,519 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 98,308 98,349 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034) 96,19 98,50 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 95,78 96,32 0 0 0,00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040) 93,642 0,00 0 0 0,00%
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031) 98,348 0,00 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030) 99,71 99,977 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045) 93,42 94,225 0 0 0,00%
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041) 98,169 98,355 0 0 0,00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 0,35 0,80 0 0 0,00%
Deutsche Lufthansa AG Anl.v.2025(2030/2055) 101,994 101,994 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 100,82 100,821 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 99,619 99,764 0 0 0,00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 99,899 100,149 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2028) 100,95 101,098 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2028/2032) 101,528 102,273 0 0 0,00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 101,80 102,095 0 0 0,00%
Deutsche Lufthansa AG MTN v.2026(2032/2032) 100,535 100,576 0 0 0,00%
Deutsche Pfandbriefbank AG 97,967 99,596 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 99,771 100,069 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 99,996 100,326 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 100,835 101,123 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) 100,158 100,278 0 0 0,00%
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) 97,95 98,139 0 0 0,00%
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) 83,161 0,00 0 0 0,00%
Deutsche Pfandbriefbank AG R.35436 v.25(30/35) 96,001 96,349 0 0 0,00%
Deutsche Pfandbriefbank AG R35281 17(22/27) 96,491 98,175 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 99,17 99,49 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 100,34 100,412 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 101,094 101,095 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 100,298 100,315 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28) 99,68 100,264 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29) 98,34 98,618 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30) 98,30 98,45 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30) 99,51 99,63 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 97,221 99,549 0 0 0,00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 99,751 100,749 0 0 0,00%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 84,76 85,21 0 0 0,00%
Deutsche Post AG Medium Term Notes v.17(27/27) 97,475 97,645 0 0 0,00%
Deutsche Post AG Medium Term Notes v.18(28/28) 97,125 97,363 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(29/29) 94,037 94,275 0 0 0,00%
Deutsche Post AG Medium Term Notes v.20(32/32) 87,816 88,127 0 0 0,00%
Deutsche Post AG Medium Term Notes v.23(33/33) 99,937 100,349 0 0 0,00%
Deutsche Post AG Medium Term Notes v.24(35/36) 97,962 98,27 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(29/30) 99,385 99,44 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(31/31) 98,496 98,623 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(32/32) 98,664 98,943 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(33/34) 99,082 99,455 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(37/37) 98,083 98,516 0 0 0,00%
Deutsche Post AG Medium Term Notes v.25(39/40) 99,157 99,654 0 0 0,00%
Deutsche Post AG Medium Term Notes v.26(30/30) 99,72 99,91 0 0 0,00%
Deutsche Post AG Medium Term Notes v.26(34/34) 99,758 100,043 0 0 0,00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 92,80 93,31 0 0 0,00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 91,20 91,42 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 107,001 107,349 0 0 0,00%
Deutsche Rohstoff AG Anleihe v.2025(27/30) 105,50 106,75 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2035) 97,05 97,372 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 95,989 96,421 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2026(2033/2033) 99,031 99,266 0 0 0,00%
Deutsche Telekom AG EO-MTN v.2026(2038/2038) 99,30 99,52 11 000 1 +0,20%
Deutsche Telekom AG LS-MTN v.2019(2034) 87,041 88,181 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2027) 97,613 97,733 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2031) 94,012 94,112 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2034) 85,021 85,326 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2039) 82,929 83,235 0 0 0,00%
Deutsche Telekom AG MTN v.2019(2049) 61,391 62,205 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2029/2029) 98,30 98,38 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2031/2032) 98,466 98,746 0 0 0,00%
Deutsche Telekom AG MTN v.2025(2044/2045) 90,176 90,84 0 0 0,00%
Deutsche Telekom AG SF-MTN v.2026(2034/2034) 101,03 101,21 0 0 0,00%
Deutsche Telekom AG SF-MTN v.2026(2034/2034) 100,70 100,79 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 112,47 112,69 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100,854 101,004 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 105,733 106,242 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 97,537 97,674 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 122,594 123,247 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 99,206 99,216 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 96,583 96,816 0 0 0,00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 90,177 93,565 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 89,831 90,492 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 91,927 92,384 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 85,068 85,563 0 0 0,00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 64,176 65,149 0 0 0,00%
Development Bank of Japan EO-Bonds 2007(27) 102,505 102,67 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 99,284 99,728 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2025(28) 99,141 99,221 0 0 0,00%
Dexia S.A. EO-Medium-Term Notes 2026(31) 100,016 100,091 0 0 0,00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 87,262 87,517 0 0 0,00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 93,426 93,555 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 95,162 95,294 0 0 0,00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 87,343 87,678 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 97,959 98,085 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31) 98,86 99,033 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35) 96,639 96,94 0 0 0,00%
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44) 91,003 91,98 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 99,222 99,723 0 0 0,00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 94,596 95,165 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 93,033 93,401 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 89,37 89,62 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 85,52 85,739 0 0 0,00%
Digital Dutch Finco B.V. EO-Notes 2025(25/35) 94,407 101,269 0 0 0,00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 96,376 96,59 0 0 0,00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 85,219 85,449 0 0 0,00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 85,844 86,191 0 0 0,00%
Diok GreenEnergy GmbH Anleihe v.2024(27/29) 100,001 105,999 0 0 0,00%
Discovery Communications LLC EO-Notes 2015(15/27) 96,673 98,322 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101,651 101,689 0 0 0,00%
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29) 100,034 100,09 0 0 0,00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 101,593 101,636 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 95,107 95,166 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103,018 103,074 0 0 0,00%
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30) 98,752 98,87 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 100,147 100,156 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 98,58 98,614 0 0 0,00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101,376 101,471 0 0 0,00%
Dollar Tree Inc. DL-Notes 2021(21/31) 88,56 88,90 0 0 0,00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 95,134 98,371 0 0 0,00%
Dover Corp. EO-Notes 2016(26/26) 99,383 99,45 0 0 0,00%
Dover Corp. EO-Notes 2019(19/27) 96,806 96,927 0 0 0,00%
Dow Chemical Co., The DL-Notes 2012(12/42) 80,50 80,93 0 0 0,00%
Dow Chemical Co., The DL-Notes 2020(20/30) 87,94 88,23 0 0 0,00%
Dow Chemical Co., The DL-Notes 2022(22/53) 104,16 105,02 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/27) 97,995 98,118 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/32) 85,513 85,809 0 0 0,00%
Dow Chemical Co., The EO-Notes 2020(20/40) 70,94 71,597 0 0 0,00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 99,531 99,892 0 0 0,00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 99,528 99,983 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2025(25/36) 95,961 96,187 0 0 0,00%
DSM B.V. EO-Medium-Term Nts 2026(26/31) 98,094 98,253 0 0 0,00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 98,267 98,335 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 87,479 87,711 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 81,985 82,352 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 74,711 75,144 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 92,287 94,404 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26) 98,497 102,443 0 0 0,00%
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28) 98,207 101,732 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 97,171 97,499 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 95,418 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 98,241 98,519 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 90,09 0,00 0 0 0,00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 92,30 92,51 0 0 0,00%
Dufry One B.V. EO-Notes 2019(19/27) 99,212 99,875 0 0 0,00%
Dufry One B.V. EO-Notes 2021(21/28) 99,445 100,013 0 0 0,00%
Dufry One B.V. EO-Notes 2025(25/32) 100,102 100,685 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/30) 100,64 100,79 0 0 0,00%
Duke Energy Carolinas LLC DL-Bonds 2025(25/35) 100,51 100,83 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/28) 99,354 99,744 0 0 0,00%
Duke Energy Corp. EO-Notes 2022(22/34) 98,399 101,417 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 96,169 97,31 0 0 0,00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 82,607 83,084 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 92,451 94,403 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35) 98,541 98,989 0 0 0,00%
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31) 98,009 98,191 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 99,043 99,085 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 92,716 92,814 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 97,024 97,413 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 99,11 99,872 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 100,30 100,789 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 100,74 100,92 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 100,43 100,69 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99,244 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28) 100,34 100,687 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29) 98,44 0,00 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35) 97,82 98,19 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35) 97,494 99,50 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34) 96,32 96,52 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36) 97,976 99,267 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31) 100,09 100,29 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36) 98,798 98,935 0 0 0,00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 92,743 92,981 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 100,15 100,399 0 0 0,00%
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31) 97,98 98,23 0 0 0,00%
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