|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98,302 |
100,995 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
96,386 |
96,646 |
0 |
0 |
0,00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
86,127 |
86,639 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99,225 |
99,295 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
100,05 |
100,263 |
0 |
0 |
0,00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
99,221 |
99,311 |
0 |
0 |
0,00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
98,822 |
100,198 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-FLR Notes 2026(28)
|
100,036 |
100,14 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95,593 |
95,824 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/30)
|
97,923 |
98,103 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/34)
|
96,145 |
96,442 |
0 |
0 |
0,00% |
|
Danaher Corp. EO-Notes 2026(26/38)
|
95,853 |
96,253 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93,249 |
93,334 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
86,103 |
86,442 |
0 |
0 |
0,00% |
|
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S
|
96,098 |
96,299 |
0 |
0 |
0,00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
93,395 |
96,019 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 2026(28)
|
100,011 |
100,086 |
0 |
0 |
0,00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
99,028 |
100,385 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95,326 |
95,93 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
98,916 |
99,508 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91,64 |
91,929 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87,404 |
87,578 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
94,448 |
95,208 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
99,428 |
99,875 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
97,739 |
98,072 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
98,398 |
98,493 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/30)
|
98,054 |
98,182 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/31)
|
100,168 |
100,298 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/34)
|
96,566 |
96,919 |
0 |
0 |
0,00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/35)
|
99,707 |
99,895 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99,979 |
100,185 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
96,847 |
97,057 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
95,052 |
95,619 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
102,077 |
102,21 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100,934 |
101,206 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95,20 |
95,287 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100,039 |
100,134 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
95,748 |
96,085 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
96,723 |
101,00 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30)
|
96,519 |
96,62 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
94,062 |
94,243 |
0 |
0 |
0,00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97,208 |
97,331 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95,923 |
96,088 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
97,611 |
101,90 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
99,989 |
100,095 |
0 |
0 |
0,00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
96,995 |
97,215 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
90,845 |
91,11 |
0 |
0 |
0,00% |
|
Dassault Systemes SE EO-Notes 2026(26/31)
|
97,141 |
97,407 |
0 |
0 |
0,00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97,584 |
97,816 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
97,25 |
100,367 |
0 |
0 |
0,00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
97,54 |
97,655 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
97,663 |
98,309 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
86,313 |
86,516 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
98,61 |
98,692 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,669 |
96,752 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
56,736 |
57,186 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
57,215 |
57,888 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95,453 |
95,597 |
0 |
0 |
0,00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
102,289 |
102,502 |
0 |
0 |
0,00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
99,695 |
101,165 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99,07 |
99,676 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A156 v.22(32)
|
91,555 |
92,01 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
97,343 |
0,00 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
99,606 |
99,825 |
0 |
0 |
0,00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
100,431 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
90,673 |
0,00 |
0 |
0 |
0,00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
95,117 |
97,115 |
0 |
0 |
0,00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
99,864 |
100,00 |
0 |
0 |
0,00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
100,231 |
100,599 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/31)
|
95,794 |
95,974 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/34)
|
93,658 |
94,12 |
0 |
0 |
0,00% |
|
Dell Intern. LLC DL-Notes 2026(26/37)
|
92,342 |
92,638 |
0 |
0 |
0,00% |
|
Derby Healthcare PLC LS-Bonds 2003(09-41)
|
93,649 |
94,425 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
86,578 |
86,988 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
93,993 |
94,644 |
0 |
0 |
0,00% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
94,442 |
95,193 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
90,951 |
92,889 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98,548 |
98,871 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
92,459 |
92,81 |
13 000 |
2 |
+0,55% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
94,782 |
95,255 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
87,632 |
88,033 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
87,397 |
87,594 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97,383 |
97,536 |
50 000 |
1 |
+0,07% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
90,807 |
91,187 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95,186 |
95,504 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
98,741 |
98,854 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92,152 |
92,455 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
75,607 |
76,317 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
66,65 |
67,23 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
70,254 |
70,707 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
42,133 |
42,89 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
84,968 |
85,405 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
73,20 |
73,263 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
48,664 |
49,406 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
94,032 |
94,296 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83,627 |
84,103 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100,188 |
100,275 |
40 000 |
3 |
+0,03% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
96,932 |
97,409 |
99 000 |
1 |
+0,72% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
95,271 |
95,858 |
80 000 |
2 |
+0,80% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
97,284 |
97,833 |
0 |
0 |
0,00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
92,145 |
92,778 |
0 |
0 |
0,00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
101,10 |
101,588 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93,016 |
93,155 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
88,739 |
88,873 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99,453 |
99,521 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99,90 |
99,957 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
102,231 |
102,43 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
101,99 |
102,09 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100,371 |
100,424 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99,626 |
99,791 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100,186 |
100,316 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
99,438 |
99,668 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99,155 |
99,275 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
98,544 |
98,629 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
97,459 |
97,595 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
96,624 |
96,788 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
97,436 |
97,579 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-MTN v.26(31/32)
|
96,935 |
97,114 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
99,926 |
100,285 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
98,944 |
99,421 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
104,739 |
105,823 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
101,47 |
101,92 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
103,193 |
104,258 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
101,88 |
102,20 |
0 |
0 |
0,00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
96,40 |
97,651 |
0 |
0 |
0,00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99,47 |
99,566 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97,60 |
97,677 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99,50 |
99,574 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
100,497 |
100,561 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
88,919 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99,072 |
99,343 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99,449 |
99,89 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
93,188 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
87,905 |
88,847 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
99,99 |
100,114 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100,026 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
99,522 |
100,099 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
97,794 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
96,101 |
96,94 |
0 |
0 |
0,00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
99,903 |
99,996 |
0 |
0 |
0,00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100,098 |
100,139 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
27,25 |
29,15 |
0 |
0 |
0,00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
24,75 |
27,50 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
97,088 |
97,395 |
63 000 |
3 |
+0,49% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
85,524 |
86,003 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
88,008 |
88,424 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
100,16 |
100,29 |
0 |
0 |
0,00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
98,496 |
98,883 |
0 |
0 |
0,00% |
|
Deutsche Börse AG EO-MTN v.26(30/31)
|
98,352 |
98,687 |
154 000 |
5 |
+0,44% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047)
|
98,265 |
98,84 |
0 |
0 |
0,00% |
|
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048)
|
96,852 |
97,493 |
0 |
0 |
0,00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
98,024 |
98,474 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
98,93 |
98,974 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
93,013 |
93,313 |
50 000 |
1 |
+0,17% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
92,502 |
0,00 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
89,531 |
90,981 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2026(2038)
|
94,119 |
94,251 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
95,843 |
96,47 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
97,865 |
98,127 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
89,068 |
89,897 |
0 |
0 |
0,00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
93,865 |
94,191 |
0 |
0 |
0,00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0,00 |
0,42 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
98,952 |
100,34 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99,67 |
99,90 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99,55 |
99,74 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
98,189 |
98,564 |
0 |
0 |
0,00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
99,70 |
99,964 |
166 000 |
5 |
+0,13% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
98,72 |
98,992 |
52 000 |
1 |
+0,44% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
99,987 |
101,265 |
20 000 |
1 |
+0,39% |
|
Deutsche Lufthansa AG MTN v.2026(2032/2032)
|
98,226 |
98,50 |
65 000 |
4 |
+0,48% |
|
Deutsche Pfandbriefbank AG
|
98,045 |
99,342 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
0,00 |
100,40 |
17 000 |
3 |
-0,02% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
0,00 |
99,75 |
29 000 |
5 |
+0,05% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
97,573 |
97,838 |
20 000 |
1 |
+0,21% |
|
Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)
|
98,734 |
99,059 |
30 000 |
2 |
+0,28% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
0,00 |
83,00 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
93,671 |
94,759 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
97,583 |
100,175 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
0,00 |
99,70 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26)
|
100,01 |
100,025 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100,232 |
100,39 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100,143 |
100,157 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
99,216 |
99,861 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
97,35 |
97,605 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
0,00 |
97,00 |
10 000 |
1 |
+0,04% |
|
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30)
|
97,818 |
97,856 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
98,982 |
99,982 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
99,275 |
99,40 |
0 |
0 |
0,00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
77,839 |
80,351 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97,363 |
97,566 |
1 000 |
1 |
+0,04% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
96,591 |
96,894 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93,829 |
94,156 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
86,511 |
86,883 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
97,119 |
97,439 |
41 000 |
10 |
+0,31% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
94,625 |
94,837 |
90 000 |
3 |
+0,90% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
97,811 |
98,113 |
90 000 |
6 |
+0,33% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
96,373 |
96,788 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
96,40 |
96,561 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
96,243 |
96,731 |
0 |
0 |
0,00% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
94,499 |
94,916 |
6 000 |
1 |
+0,93% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
95,32 |
95,954 |
40 000 |
1 |
+1,52% |
|
Deutsche Post AG Medium Term Notes v.26(30/30)
|
97,93 |
98,224 |
30 000 |
1 |
+0,36% |
|
Deutsche Post AG Medium Term Notes v.26(34/34)
|
96,697 |
97,061 |
0 |
0 |
0,00% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
92,00 |
92,649 |
60 000 |
2 |
+0,70% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
0,00 |
91,25 |
0 |
0 |
0,00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
104,80 |
105,05 |
11 000 |
2 |
-0,07% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
103,673 |
105,248 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
93,34 |
93,63 |
22 000 |
3 |
+0,71% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
92,085 |
92,429 |
18 000 |
1 |
+0,14% |
|
Deutsche Telekom AG EO-MTN v.2026(2031/2031)
|
100,502 |
100,634 |
94 000 |
5 |
+0,20% |
|
Deutsche Telekom AG EO-MTN v.2026(2033/2033)
|
96,025 |
96,276 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2026(2034/2034)
|
100,683 |
100,843 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
94,885 |
95,47 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
100,667 |
101,014 |
5 000 |
1 |
+0,65% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
85,193 |
85,654 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
97,962 |
98,062 |
26 000 |
7 |
-0,05% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
92,265 |
92,535 |
4 000 |
4 |
+0,19% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
82,706 |
83,31 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
79,592 |
80,14 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
58,269 |
58,939 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
96,874 |
97,251 |
110 000 |
2 |
+0,26% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
96,045 |
96,409 |
17 000 |
2 |
+0,20% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
85,544 |
86,517 |
36 000 |
4 |
+1,10% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
100,252 |
100,997 |
0 |
0 |
0,00% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
99,593 |
99,863 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
108,556 |
108,689 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100,166 |
100,42 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
103,065 |
103,585 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97,15 |
97,25 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
118,048 |
118,565 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99,474 |
99,586 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
95,68 |
95,922 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88,014 |
91,056 |
0 |
0 |
0,00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2017(29)
|
93,665 |
93,73 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
89,10 |
89,744 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
90,551 |
91,138 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
83,811 |
84,698 |
0 |
0 |
0,00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
57,672 |
59,199 |
0 |
0 |
0,00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
101,591 |
101,817 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98,139 |
98,642 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
98,623 |
98,711 |
0 |
0 |
0,00% |
|
Dexia S.A. EO-Medium-Term Notes 2026(31)
|
97,492 |
97,584 |
0 |
0 |
0,00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
85,671 |
85,926 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93,361 |
93,62 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94,27 |
94,372 |
0 |
0 |
0,00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
84,543 |
84,844 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98,015 |
98,19 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
96,626 |
96,865 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
93,022 |
93,331 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
86,92 |
87,768 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99,387 |
99,596 |
0 |
0 |
0,00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
92,345 |
92,887 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91,059 |
91,391 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
87,486 |
87,82 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
83,244 |
83,442 |
0 |
0 |
0,00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
90,587 |
93,458 |
0 |
0 |
0,00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95,913 |
96,14 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
83,191 |
83,827 |
0 |
0 |
0,00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
83,257 |
83,637 |
0 |
0 |
0,00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
96,50 |
101,75 |
0 |
0 |
0,00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97,769 |
99,056 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
100,644 |
100,692 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100,096 |
100,202 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
100,796 |
100,855 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
95,448 |
95,565 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
101,594 |
101,721 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
97,02 |
97,168 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
99,175 |
99,338 |
0 |
0 |
0,00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
100,448 |
100,526 |
0 |
0 |
0,00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
86,104 |
86,339 |
0 |
0 |
0,00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
94,341 |
96,645 |
0 |
0 |
0,00% |
|
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035)
|
96,188 |
96,676 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99,789 |
99,854 |
0 |
0 |
0,00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
97,036 |
97,318 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
75,774 |
76,102 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
86,263 |
86,471 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
100,129 |
100,269 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
98,609 |
98,85 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
83,989 |
84,39 |
0 |
0 |
0,00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
66,926 |
68,082 |
0 |
0 |
0,00% |
|
DP World Ltd. EO-Med.-Term Nts 2026(32)
|
98,639 |
98,855 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
91,966 |
92,59 |
0 |
0 |
0,00% |
|
DSM B.V. EO-Medium-Term Nts 2026(26/31)
|
96,037 |
96,257 |
0 |
0 |
0,00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
98,845 |
98,971 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
85,899 |
86,27 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
79,682 |
80,114 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72,032 |
72,614 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
91,338 |
92,49 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99,515 |
100,505 |
0 |
0 |
0,00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
98,242 |
99,25 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97,549 |
97,922 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95,432 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
98,94 |
99,17 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89,627 |
0,00 |
0 |
0 |
0,00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92,203 |
92,447 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99,249 |
99,74 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
98,685 |
99,459 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
96,712 |
97,513 |
0 |
0 |
0,00% |
|
Dufry One B.V. EO-Notes 2026(26/33)
|
95,902 |
96,817 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
98,097 |
98,373 |
0 |
0 |
0,00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
95,418 |
95,751 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
98,498 |
98,98 |
0 |
0 |
0,00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
95,10 |
96,52 |
0 |
0 |
0,00% |
|
DURAN Life Science Hold. GmbH FLR-Nts. v.25(28/30)
|
88,067 |
97,50 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
96,952 |
97,133 |
0 |
0 |
0,00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
81,287 |
82,328 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
92,219 |
94,637 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
96,786 |
97,458 |
0 |
0 |
0,00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
96,044 |
96,425 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
99,88 |
99,894 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
91,876 |
91,974 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
94,87 |
95,204 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
96,454 |
97,084 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
97,231 |
97,475 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100,102 |
100,283 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100,113 |
100,687 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
96,756 |
98,132 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
99,398 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
97,223 |
97,505 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
94,514 |
94,847 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
94,141 |
0,00 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
93,214 |
93,603 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
94,569 |
95,022 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31)
|
97,833 |
97,983 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36)
|
95,222 |
95,455 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1290 26(31)
|
98,429 |
98,581 |
10 000 |
1 |
+0,16% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
91,768 |
92,085 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99,775 |
99,959 |
0 |
0 |
0,00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
95,968 |
96,172 |
0 |
0 |
0,00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2026(28)
|
99,007 |
99,084 |
0 |
0 |
0,00% |
