|
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027)
|
98.835 |
100.662 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2016(28/28)
|
96.447 |
96.527 |
0 |
0 |
0.00% |
|
DAA Finance PLC EO-Notes 2020(32/32)
|
86.658 |
86.835 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2022(22/27)
|
99.248 |
99.333 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2023(23/29)
|
100.013 |
100.195 |
0 |
0 |
0.00% |
|
Daimler Truck Intl Finance EO-MTN. 2024(24/28)
|
99.185 |
99.306 |
0 |
0 |
0.00% |
|
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S
|
99.335 |
100.254 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-FLR Notes 2026(28)
|
100.069 |
100.151 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2020(20/30)
|
95.723 |
95.867 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/30)
|
97.938 |
98.054 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/34)
|
96.297 |
96.503 |
0 |
0 |
0.00% |
|
Danaher Corp. EO-Notes 2026(26/38)
|
96.25 |
96.525 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S
|
93.341 |
93.416 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S
|
86.294 |
86.548 |
0 |
0 |
0.00% |
|
Danfoss Finance I B.V. -T.Nts 26(26/33)Reg.S
|
96.263 |
96.573 |
0 |
0 |
0.00% |
|
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28)
|
94.34 |
95.05 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 2026(28)
|
100.008 |
100.061 |
0 |
0 |
0.00% |
|
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
99.168 |
100.409 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2016(16/28)
|
95.481 |
95.965 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/27)
|
98.968 |
99.27 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2020(20/29)
|
91.682 |
91.918 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2021(21/30)
|
87.495 |
87.664 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2022(22/32)
|
94.622 |
95.202 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/29)
|
99.603 |
99.68 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2023(23/31)
|
97.875 |
98.018 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2024(24/30)
|
98.442 |
98.516 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/30)
|
98.198 |
98.29 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/31)
|
100.285 |
100.345 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/34)
|
96.90 |
97.181 |
0 |
0 |
0.00% |
|
Danone S.A. EO-Med.-Term Notes 2026(26/35)
|
100.072 |
100.365 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR M.-T.Cov.Bonds 2024(27)
|
99.994 |
100.168 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-T.Nts 2025(30/35)
|
96.83 |
97.00 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 2025(33)
|
95.096 |
95.455 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30)
|
102.083 |
102.186 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34)
|
100.88 |
101.001 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29)
|
95.286 |
95.331 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Pref. MTN 25(27)
|
100.024 |
100.084 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-FLR Preferred MTN 25(32/33)
|
95.993 |
96.077 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2024(31)
|
97.35 |
98.05 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(30)
|
96.575 |
96.625 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Med.-T. Cov. Bonds 2026(34)
|
94.267 |
94.302 |
0 |
0 |
0.00% |
|
Danske Bank AS EO-Mortg. Covered MTN 2017(27)
|
97.27 |
97.321 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28)
|
95.975 |
96.08 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26)
|
98.70 |
100.75 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29)
|
100.026 |
100.071 |
0 |
0 |
0.00% |
|
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2025(29)
|
97.085 |
97.222 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2019(19/29)
|
90.913 |
91.063 |
0 |
0 |
0.00% |
|
Dassault Systemes SE EO-Notes 2026(26/31)
|
97.099 |
97.29 |
0 |
0 |
0.00% |
|
Davide Campari-Milano N.V. EO-Notes 2020(20/27)
|
97.582 |
97.717 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
|
98.35 |
99.35 |
0 |
0 |
0.00% |
|
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2025(29)
|
97.59 |
97.623 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-FLR Notes 2024(30/35)
|
97.743 |
97.912 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31)
|
86.485 |
86.541 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)
|
98.66 |
98.713 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.743 |
96.771 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40)
|
57.059 |
57.48 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41)
|
57.716 |
58.15 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2021(27/28)
|
95.51 |
95.556 |
0 |
0 |
0.00% |
|
De Volksbank N.V. EO-Preferred MTN 2023(29/30)
|
102.371 |
102.462 |
0 |
0 |
0.00% |
|
DEAG Deutsche Entertainment AG v.2025(2027/2029)
|
99.85 |
100.40 |
50 000 |
2 |
-0.16% |
|
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29)
|
99.149 |
99.296 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A156 v.22(32)
|
91.64 |
91.947 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN-OPF.R.A172 v.25(29)
|
97.39 |
100.37 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26)
|
99.721 |
99.784 |
0 |
0 |
0.00% |
|
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28)
|
100.44 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B
|
98.003 |
0.00 |
0 |
0 |
0.00% |
|
Delivery Hero SE Wandelanl. v.21(29)Tr.B
|
94.95 |
96.962 |
0 |
0 |
0.00% |
|
Dell Bank International DAC 2021(21/26)Reg.S
|
99.921 |
100.12 |
0 |
0 |
0.00% |
|
Dell Inc. DL-Notes 2008(08/38)
|
100.641 |
101.229 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/31)
|
95.871 |
96.089 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/34)
|
93.896 |
94.299 |
0 |
0 |
0.00% |
|
Dell Intern. LLC DL-Notes 2026(26/37)
|
92.431 |
92.859 |
0 |
0 |
0.00% |
|
Derby Healthcare PLC LS-Bonds 2003(09-41)
|
93.52 |
93.81 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2018(33/33)
|
86.667 |
86.972 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2022(42)
|
95.001 |
95.245 |
0 |
0 |
0.00% |
|
Deutsche Bahn AG Medium-Term Notes 2023(43)
|
95.561 |
96.015 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.)
|
91.523 |
91.836 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29)
|
98.698 |
98.925 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30)
|
92.575 |
92.93 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28)
|
94.991 |
95.273 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31)
|
87.721 |
87.949 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32)
|
87.56 |
87.735 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27)
|
97.424 |
97.495 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31)
|
90.772 |
91.203 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28)
|
95.249 |
95.475 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27)
|
98.782 |
98.865 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29)
|
92.258 |
92.503 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35)
|
76.04 |
76.719 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39)
|
67.089 |
67.63 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40)
|
70.63 |
71.192 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50)
|
42.648 |
43.477 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31)
|
85.231 |
85.486 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36)
|
73.391 |
73.718 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51)
|
49.711 |
50.218 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30)
|
94.205 |
94.367 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34)
|
83.904 |
84.28 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27)
|
100.15 |
100.237 |
10 000 |
1 |
+0.07% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33)
|
97.605 |
97.797 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37)
|
96.001 |
96.281 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(34)
|
97.681 |
98.205 |
0 |
0 |
0.00% |
|
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38)
|
92.824 |
93.15 |
0 |
0 |
0.00% |
|
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.)
|
101.111 |
101.511 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.20(29/30)
|
93.042 |
93.241 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.21(31/32)
|
88.756 |
88.948 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.504 |
99.516 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(27/28)
|
99.895 |
99.908 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.22(29/30)
|
102.267 |
102.326 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.23(28/29)
|
101.89 |
101.918 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(27/28)
|
100.365 |
100.384 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
99.67 |
99.706 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(29/30)
|
100.19 |
100.221 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.24(34/35)
|
99.694 |
99.783 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(27/28)
|
99.199 |
99.231 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(28/29)
|
98.554 |
98.601 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
97.565 |
97.596 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.25(30/31)
|
96.645 |
96.723 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(29/30)
|
97.493 |
97.585 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-MTN v.26(31/32)
|
96.925 |
96.969 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.)
|
100.04 |
100.11 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.)
|
98.82 |
99.144 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.)
|
105.10 |
105.66 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
|
101.829 |
102.127 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.24(31/unb.)
|
103.78 |
104.35 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(30/unb.)
|
102.23 |
102.547 |
0 |
0 |
0.00% |
|
Deutsche Bank AG FLR-Nachr.Anl.v.25(34/unb.)
|
96.93 |
97.97 |
0 |
0 |
0.00% |
|
Deutsche Bank AG LS-FLR-MTN v.25(28/29)
|
99.35 |
99.40 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2018(2028)
|
97.578 |
97.601 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2020(2027)
|
99.531 |
99.541 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Med.Term Nts.v.2022(2027)
|
100.48 |
100.501 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.20(30)
|
89.116 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(27)
|
99.091 |
99.137 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(28)
|
99.46 |
99.82 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(32)
|
93.578 |
94.64 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.22(37)
|
88.28 |
88.976 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(26)
|
100.045 |
100.071 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(27)
|
100.095 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(29)
|
88.476 |
160.475 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(30)
|
97.78 |
0.00 |
0 |
0 |
0.00% |
|
Deutsche Bank AG MTN-HPF v.23(33)
|
96.37 |
96.845 |
0 |
0 |
0.00% |
|
Deutsche Bank AG Sub.FLR-MTN v.22(27/32)
|
99.98 |
99.996 |
0 |
0 |
0.00% |
|
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26)
|
100.083 |
100.10 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2016(2026)
|
23.30 |
32.599 |
0 |
0 |
0.00% |
|
Deutsche Bildung Studienfonds Anleihe v.2017(2027)
|
24.01 |
28.00 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.18(27/28)
|
96.921 |
97.017 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.21(21/31)
|
85.81 |
86.029 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.22(22/32)
|
88.511 |
88.679 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/29)
|
100.201 |
100.279 |
0 |
0 |
0.00% |
|
Deutsche Börse AG Anleihe v.23(23/33)
|
99.134 |
99.452 |
0 |
0 |
0.00% |
|
Deutsche Börse AG EO-MTN v.26(30/31)
|
98.399 |
98.66 |
0 |
0 |
0.00% |
|
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)
|
96.86 |
97.11 |
0 |
0 |
0.00% |
|
Deutsche EuroShop AG Anleihe v.2025(2025/2030)
|
98.00 |
98.303 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027)
|
99.021 |
99.03 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2034)
|
93.213 |
93.44 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036)
|
92.85 |
93.249 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2025(2040)
|
89.921 |
91.188 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Hyp.Pfandbrief 2026(2038)
|
94.309 |
94.519 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Inh.-Schv. v.2025(2031)
|
95.724 |
96.15 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2024(2030)
|
97.841 |
97.994 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2025(2045)
|
89.457 |
89.958 |
0 |
0 |
0.00% |
|
Deutsche Kreditbank AG Öff.Pfdbr. v.2026(2041)
|
94.168 |
94.419 |
0 |
0 |
0.00% |
|
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027)
|
0.125 |
0.42 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG Anl.v.2025(2030/2055)
|
98.439 |
99.72 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2021/2028)
|
99.659 |
99.856 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2027/2027)
|
99.69 |
99.848 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2021(2029/2029)
|
98.368 |
98.52 |
0 |
0 |
0.00% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2028)
|
99.97 |
100.059 |
10 000 |
1 |
+0.13% |
|
Deutsche Lufthansa AG MTN v.2024(2028/2032)
|
99.341 |
99.789 |
20 000 |
1 |
+1.08% |
|
Deutsche Lufthansa AG MTN v.2024(2030/2030)
|
100.914 |
101.082 |
65 000 |
3 |
-0.55% |
|
Deutsche Lufthansa AG MTN v.2026(2032/2032)
|
98.576 |
98.739 |
120 000 |
7 |
+0.31% |
|
Deutsche Pfandbriefbank AG
|
98.101 |
99.189 |
5 000 |
1 |
-0.54% |
|
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
|
100.324 |
100.39 |
15 000 |
1 |
-0.12% |
|
Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
|
99.787 |
99.959 |
10 000 |
1 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
|
97.64 |
97.646 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)
|
98.902 |
99.028 |
10 000 |
1 |
+0.27% |
|
Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
|
80.872 |
83.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R.35436 v.25(30/35)
|
92.46 |
94.12 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG R35281 17(22/27)
|
98.55 |
100.00 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29)
|
98.292 |
98.427 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27)
|
100.233 |
100.375 |
40 000 |
1 |
+0.05% |
|
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27)
|
100.123 |
100.124 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15345 v.25(28)
|
99.197 |
99.856 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15346 v.25(29)
|
97.36 |
97.515 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 15349 v.26(30)
|
96.90 |
96.959 |
50 000 |
2 |
+0.10% |
|
Deutsche Pfandbriefbank AG Reihe 15350 v.26(30)
|
97.805 |
97.871 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27)
|
99.04 |
100.07 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27)
|
97.922 |
98.70 |
0 |
0 |
0.00% |
|
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.)
|
77.02 |
78.47 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.17(27/27)
|
97.501 |
97.618 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.18(28/28)
|
96.825 |
96.934 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(29/29)
|
93.984 |
94.254 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.20(32/32)
|
86.83 |
87.066 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.23(33/33)
|
97.663 |
97.757 |
1 000 |
1 |
+0.25% |
|
Deutsche Post AG Medium Term Notes v.24(35/36)
|
94.922 |
95.152 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(29/30)
|
98.09 |
98.243 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(31/31)
|
96.448 |
96.754 |
10 000 |
1 |
+0.31% |
|
Deutsche Post AG Medium Term Notes v.25(32/32)
|
96.221 |
96.651 |
5 000 |
1 |
+0.31% |
|
Deutsche Post AG Medium Term Notes v.25(33/34)
|
96.691 |
97.034 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(37/37)
|
95.301 |
95.411 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.25(39/40)
|
95.81 |
96.342 |
0 |
0 |
0.00% |
|
Deutsche Post AG Medium Term Notes v.26(30/30)
|
98.327 |
98.419 |
50 000 |
1 |
+0.16% |
|
Deutsche Post AG Medium Term Notes v.26(34/34)
|
97.068 |
97.477 |
41 000 |
1 |
+0.23% |
|
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.)
|
91.502 |
91.778 |
0 |
0 |
0.00% |
|
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.)
|
87.50 |
89.00 |
0 |
0 |
0.00% |
|
Deutsche Rohstoff AG Anleihe v.2023(24/28)
|
104.93 |
105.43 |
7 000 |
1 |
+0.17% |
|
Deutsche Rohstoff AG Anleihe v.2025(27/30)
|
104.75 |
105.20 |
20 000 |
1 |
+0.14% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2035)
|
93.672 |
93.888 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2024(2035/2036)
|
92.283 |
92.681 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2026(2031/2031)
|
100.553 |
100.684 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2026(2033/2033)
|
96.058 |
96.263 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2026(2034/2034)
|
101.051 |
101.201 |
45 000 |
4 |
+0.29% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
95.701 |
95.832 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG EO-MTN v.2026(2038/2038)
|
100.885 |
101.372 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG LS-MTN v.2019(2034)
|
84.95 |
85.44 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2027)
|
98.07 |
98.148 |
3 000 |
1 |
+0.02% |
|
Deutsche Telekom AG MTN v.2019(2031)
|
92.309 |
92.484 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2034)
|
83.188 |
83.452 |
11 000 |
1 |
+0.24% |
|
Deutsche Telekom AG MTN v.2019(2039)
|
79.808 |
80.233 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2019(2049)
|
58.544 |
59.045 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2029/2029)
|
96.938 |
97.049 |
50 000 |
1 |
+0.13% |
|
Deutsche Telekom AG MTN v.2025(2031/2032)
|
96.204 |
96.411 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG MTN v.2025(2044/2045)
|
86.122 |
86.761 |
15 000 |
2 |
+0.61% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
100.53 |
100.72 |
0 |
0 |
0.00% |
|
Deutsche Telekom AG SF-MTN v.2026(2034/2034)
|
99.34 |
99.54 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30)
|
108.721 |
108.819 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28)
|
100.145 |
100.362 |
2 000 |
1 |
+0.15% |
|
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30)
|
102.951 |
103.252 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28)
|
97.183 |
97.291 |
40 000 |
1 |
+0.05% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33)
|
117.857 |
118.426 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27)
|
99.513 |
99.591 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29)
|
95.787 |
95.926 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33)
|
88.108 |
91.065 |
0 |
0 |
0.00% |
|
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2017(29)
|
93.656 |
93.66 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2019(2031/2031)
|
87.105 |
87.83 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2020(2020/2030)
|
90.694 |
91.235 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2031)
|
84.095 |
84.673 |
0 |
0 |
0.00% |
|
Deutsche Wohnen SE Anleihe v.2021(2021/2041)
|
57.03 |
58.156 |
0 |
0 |
0.00% |
|
Development Bank of Japan EO-Bonds 2007(27)
|
101.585 |
101.624 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2024(29)
|
98.102 |
98.472 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2025(28)
|
98.594 |
98.673 |
0 |
0 |
0.00% |
|
Dexia S.A. EO-Medium-Term Notes 2026(31)
|
97.448 |
97.456 |
0 |
0 |
0.00% |
|
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
|
85.72 |
85.935 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28)
|
93.394 |
93.501 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29)
|
94.309 |
94.409 |
0 |
0 |
0.00% |
|
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34)
|
84.686 |
84.979 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27)
|
98.041 |
98.193 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/31)
|
96.706 |
96.89 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/35)
|
93.465 |
93.741 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Med.-Term Notes 2024(24/44)
|
87.573 |
88.206 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27)
|
99.415 |
99.582 |
0 |
0 |
0.00% |
|
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32)
|
92.455 |
92.78 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
|
91.175 |
91.395 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/31)
|
87.663 |
87.877 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2020(20/32)
|
83.448 |
83.608 |
0 |
0 |
0.00% |
|
Digital Dutch Finco B.V. EO-Notes 2025(25/35)
|
92.00 |
92.94 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S
|
95.95 |
96.045 |
0 |
0 |
0.00% |
|
Digital Euro Finco LLC EO-Notes 2026(26/36)
|
99.753 |
99.792 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. 2021(21/31)Reg.S
|
83.795 |
83.948 |
0 |
0 |
0.00% |
|
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32)
|
83.64 |
83.815 |
0 |
0 |
0.00% |
|
Diok GreenEnergy GmbH Anleihe v.2024(27/29)
|
95.55 |
0.00 |
0 |
0 |
0.00% |
|
Discovery Communications LLC EO-Notes 2015(15/27)
|
97.65 |
98.916 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33)
|
100.645 |
100.666 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-T.Nts. 2025(28/29)
|
100.08 |
100.102 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28)
|
100.78 |
100.803 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29)
|
95.481 |
95.521 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29)
|
101.571 |
101.617 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Non-Pref. MTN 24(29/30)
|
97.097 |
97.151 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 22(27/28)
|
99.305 |
99.321 |
0 |
0 |
0.00% |
|
DNB Bank ASA EO-FLR Preferred MTN 23(28/29)
|
100.46 |
100.492 |
0 |
0 |
0.00% |
|
Dollar Tree Inc. DL-Notes 2021(21/31)
|
86.241 |
86.599 |
0 |
0 |
0.00% |
|
Dometic Group AB EO-Medium-Term Nts 2021(21/28)
|
94.897 |
95.807 |
0 |
0 |
0.00% |
|
Dortmund, Stadt Inh.-Schuldv.v. 2026(2035)
|
96.642 |
96.81 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2016(26/26)
|
99.83 |
99.899 |
0 |
0 |
0.00% |
|
Dover Corp. EO-Notes 2019(19/27)
|
97.136 |
97.391 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2012(12/42)
|
76.241 |
76.869 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2020(20/30)
|
86.491 |
86.823 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The DL-Notes 2022(22/53)
|
100.471 |
101.349 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/27)
|
98.749 |
98.866 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/32)
|
84.138 |
84.40 |
0 |
0 |
0.00% |
|
Dow Chemical Co., The EO-Notes 2020(20/40)
|
68.216 |
69.011 |
0 |
0 |
0.00% |
|
DP World Ltd. EO-Med.-Term Nts 2026(32)
|
98.82 |
99.13 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2025(25/36)
|
92.642 |
92.851 |
0 |
0 |
0.00% |
|
DSM B.V. EO-Medium-Term Nts 2026(26/31)
|
96.164 |
96.322 |
0 |
0 |
0.00% |
|
DSV A/S EO-Medium-Term Nts 2020(20/27)
|
98.969 |
99.052 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31)
|
86.074 |
86.28 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33)
|
79.749 |
80.005 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36)
|
72.314 |
72.616 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30)
|
91.749 |
92.234 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/26)
|
99.919 |
100.074 |
0 |
0 |
0.00% |
|
DSV Finance B.V. EO-Medium-Term Nts 2024(24/28)
|
98.618 |
98.94 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444
|
97.624 |
97.97 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469
|
95.574 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477
|
99.085 |
99.116 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482
|
89.73 |
0.00 |
0 |
0 |
0.00% |
|
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488
|
92.29 |
92.46 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2019(19/27)
|
99.378 |
99.738 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2021(21/28)
|
98.793 |
99.318 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2025(25/32)
|
96.625 |
97.282 |
0 |
0 |
0.00% |
|
Dufry One B.V. EO-Notes 2026(26/33)
|
95.645 |
96.233 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/30)
|
98.251 |
98.459 |
0 |
0 |
0.00% |
|
Duke Energy Carolinas LLC DL-Bonds 2025(25/35)
|
95.901 |
96.189 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/28)
|
98.722 |
98.797 |
0 |
0 |
0.00% |
|
Duke Energy Corp. EO-Notes 2022(22/34)
|
95.61 |
96.197 |
0 |
0 |
0.00% |
|
DURAN Life Science Hold. GmbH FLR-Nts. v.25(28/30)
|
90.79 |
96.18 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S
|
97.039 |
97.125 |
0 |
0 |
0.00% |
|
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S
|
82.141 |
82.485 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28)
|
93.05 |
93.80 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3090 v.25(30/35)
|
96.93 |
97.46 |
0 |
0 |
0.00% |
|
DZ BANK AG Deut.Zentral-Gen. A3136 v.25(30/31)
|
96.071 |
96.425 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26)
|
99.928 |
99.941 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29)
|
91.925 |
91.981 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31)
|
94.795 |
94.979 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32)
|
96.482 |
96.712 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33)
|
97.40 |
97.589 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28)
|
100.139 |
100.207 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27)
|
100.017 |
100.074 |
2 000 |
1 |
-0.52% |
|
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32)
|
96.727 |
98.226 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1272 24(28)
|
99.40 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1276 25(29)
|
97.213 |
97.599 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1277 25(35)
|
94.576 |
95.079 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1279 25(35)
|
94.217 |
0.00 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1285 25(34)
|
93.301 |
93.577 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1286 26(36)
|
94.894 |
95.029 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1287 26(31)
|
97.823 |
98.035 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1288 26(36)
|
95.217 |
96.182 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.1290 26(31)
|
98.421 |
98.549 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL]
|
91.877 |
91.972 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27)
|
99.786 |
99.854 |
0 |
0 |
0.00% |
|
DZ HYP AG MTN-Öff.Pfdbr.1104 24(31)
|
96.007 |
96.185 |
0 |
0 |
0.00% |
|
Dänemark, Königreich EO-Med.-Term Nts 2026(28)
|
99.003 |
99.137 |
0 |
0 |
0.00% |
